AVES Holdings Information

AVES is an equity ETF with a total of 1989 individual holdings. The top holdings are ASE Technology Holding stock at 1.77%, Innolux at 1.26%, LG Electronics at 1.25%, Fubon Financial Holding at 1.24%, and Hana Financial Group at 1.17%.

Total Holdings

1989

Top 10 Percentage

11.26%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.57B

PE Ratio

10.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX	ASE Technology Holding Co., Ltd.	1.77%	587,151
2	TPE: 3481	Innolux Corporation	1.26%	11,641,868
3	KRX: 066570	LG Electronics Inc.	1.25%	121,245
4	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.24%	4,093,859
5	KRX: 086790	Hana Financial Group Inc.	1.17%	190,293
6	TPE: 2303	United Microelectronics Corporation	0.94%	2,845,000
7	SHG	Shinhan Financial Group Co., Ltd.	0.92%	186,070
8	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.92%	4,117,624
9	KBIA.DE	KB Financial Group Inc ADR	0.90%	114,327
10	TPE: 4958	Zhen Ding Technology Holding Limited	0.89%	775,000
11	KRX: 316140	Woori Financial Group Inc.	0.86%	539,559
12	TPE: 2404	United Integrated Services Co., Ltd.	0.79%	301,000
13	KRX: 000270	Kia Corporation	0.75%	139,720
14	TPE: 2887	TS Financial Holding Co., Ltd.	0.75%	9,164,728
15	TPE: 3231	Wistron Corporation	0.73%	1,936,000
16	HKG: 0175	Geely Automobile Holdings Limited	0.71%	5,990,000
17	VALE	Vale S.A.	0.70%	794,337
18	TPE: 2379	Realtek Semiconductor Corp.	0.68%	445,000
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.66%	4,862,000
20	TPEX: 5347	Vanguard International Semiconductor Corporation	0.64%	1,676,000
21	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.62%	40,066
22	KRX: 010950	S-Oil Corporation	0.61%	77,275
23	HKG: 2328	PICC Property and Casualty Company Limited	0.59%	4,604,000
24	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.58%	66,552
25	HKG: 2020	ANTA Sports Products Limited	0.57%	951,200

Showing 25 of 1989 holdings

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As of Oct 2, 2026