AVES Holdings Information

AVES is an equity ETF with a total of 1898 individual holdings. The top holdings are ASE Technology Holding stock at 1.25%, Vale S.A. at 1.13%, Hana Financial Group at 1.07%, Hyundai Motor Company at 1.07%, and CTBC Financial Holding at 0.92%.

Total Holdings

1898

Top 10 Percentage

9.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.40B

PE Ratio

12.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX	ASE Technology Holding Co., Ltd.	1.25%	563,311
2	VALE	Vale S.A.	1.13%	917,798
3	KRX: 086790	Hana Financial Group Inc.	1.07%	176,485
4	KRX: 005380	Hyundai Motor Company	1.07%	41,403
5	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.92%	7,609,000
6	SHG	Shinhan Financial Group Co., Ltd.	0.81%	168,807
7	KB	KB Financial Group Inc.	0.80%	103,559
8	TPE: 2368	Gold Circuit Electronics Ltd.	0.80%	249,100
9	KRX: 316140	Woori Financial Group Inc.	0.78%	480,967
10	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.76%	3,784,859
11	KRX: 000270	Kia Corporation	0.76%	101,692
12	KRX: 066570	LG Electronics Inc.	0.76%	118,531
13	HKG: 1378	China Hongqiao Group Limited	0.75%	2,325,500
14	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.74%	2,528,400
15	TPE: 4958	Zhen Ding Technology Holding Limited	0.66%	811,000
16	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.66%	3,873,624
17	HKG: 2020	ANTA Sports Products Limited	0.66%	862,000
18	TPE: 3481	Innolux Corporation	0.65%	11,733,868
19	HKG: 2328	PICC Property and Casualty Company Limited	0.65%	5,006,000
20	TPEX: 5347	Vanguard International Semiconductor Corporation	0.65%	2,045,000
21	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.64%	9,039
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.63%	796,731
23	HKG: 1024	Kuaishou Technology	0.62%	1,551,600
24	KRX: 267250	HD Hyundai Co., Ltd.	0.60%	43,426
25	HKG: 1336	New China Life Insurance Company Ltd.	0.59%	1,311,500

Showing 25 of 1898 holdings

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As of Apr 27, 2026