AVES Holdings Information

AVES is an equity ETF with a total of 1900 individual holdings. The top holdings are Vale S.A. stock at 1.15%, ASE Technology Holding at 1.12%, Hyundai Motor Company at 1.08%, Hana Financial Group at 1.05%, and CTBC Financial Holding at 0.93%.

Total Holdings

1900

Top 10 Percentage

9.41%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.38B

PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	1.15%	908,428
2	ASX	ASE Technology Holding Co., Ltd.	1.12%	557,646
3	KRX: 005380	Hyundai Motor Company	1.08%	41,403
4	KRX: 086790	Hana Financial Group Inc.	1.05%	174,665
5	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.93%	7,524,000
6	KRX: 316140	Woori Financial Group Inc.	0.83%	475,982
7	HKG: 1378	China Hongqiao Group Limited	0.83%	2,295,500
8	SHG	Shinhan Financial Group Co., Ltd.	0.82%	167,092
9	KB	KB Financial Group Inc.	0.81%	102,429
10	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.79%	2,496,400
11	KRX: 000270	Kia Corporation	0.78%	100,527
12	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.76%	3,744,859
13	TPE: 3481	Innolux Corporation	0.73%	11,583,868
14	KRX: 066570	LG Electronics Inc.	0.72%	116,796
15	HKG: 2328	PICC Property and Casualty Company Limited	0.68%	4,956,000
16	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.67%	9,039
17	TPE: 2368	Gold Circuit Electronics Ltd.	0.67%	249,100
18	HKG: 1024	Kuaishou Technology	0.66%	1,532,100
19	HKG: 2020	ANTA Sports Products Limited	0.66%	851,000
20	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.66%	3,833,624
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.65%	787,506
22	TPEX: 5347	Vanguard International Semiconductor Corporation	0.61%	2,020,000
23	HKG: 1336	New China Life Insurance Company Ltd.	0.60%	1,298,500
24	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.59%	991,000
25	TPE: 2449	King Yuan Electronics Co., Ltd.	0.58%	897,000

Showing 25 of 1900 holdings

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As of Apr 16, 2026