LON:AVEG Holdings Information

LON:AVEG is an equity ETF with a total of 2962 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.36%, SK hynix at 5.37%, Samsung Electronics Co Ltd DR at 5.35%, Tencent Holdings at 1.61%, and China Construction Bank at 0.94%.

Total Holdings

2962

Top 10 Percentage

25.61%

Asset Class

Equity

ETF Category

Total Market

Assets

232.20M

PE Ratio

13.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.37%	12,452
2	SSU.DE	Samsung Electronics Co Ltd DR	5.35%	3,596
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.30%	213,000
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.06%	29,110
5	HKG: 0700	Tencent Holdings Limited	1.61%	93,900
6	HKG: 0939	China Construction Bank Corporation	0.94%	2,402,000
7	TPE: 2454	MediaTek Inc.	0.81%	17,000
8	TPE: 2303	United Microelectronics Corporation	0.73%	464,000
9	KBIA.DE	KB Financial Group Inc ADR	0.72%	17,738
10	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.72%	470,925
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	282,000
12	BABA	Alibaba Group Holding Limited	0.71%	19,545
13	ASX	ASE Technology Holding Co., Ltd.	0.59%	43,974
14	KRX: 086790	Hana Financial Group Inc.	0.52%	16,682
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	1,670,000
16	SHG	Shinhan Financial Group Co., Ltd.	0.51%	19,770
17	HKG: 3988	Bank of China Limited	0.49%	2,000,000
18	IBN	ICICI Bank Limited	0.48%	53,110
19	NTES	NetEase, Inc.	0.47%	12,487
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.43%	196,000
21	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.41%	25,075
22	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.40%	358,000
23	KRX: 066570	LG Electronics Inc.	0.39%	8,388
24	PDD	PDD Holdings Inc.	0.37%	14,713
25	NSE: HDFCBANK	HDFC Bank Limited	0.36%	145,809

Showing 25 of 2962 holdings

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As of Sep 18, 2026