AVES ETF

$68.36
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Showing 10 of 1,855 holdings(as of Feb 27, 2026)Top 10 Weight: 9.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005380:KRHyundai Motor Co.1.14%41,403$14.70M••••••••••••••••••••••
2VALE:BVVale S.a.1.07%895,891$13.73M••••••••••••••••••••••
3086790:KRHana Financial Group Inc0.98%172,180$12.61M••••••••••••••••••••••
42891:TWCtbc Financial Holding Co Ltd Ord Twd100.95%7,524,000$12.26M••••••••••••••••••••••
5ASX:TWAse Industrial Holding - Adr - W/i0.92%549,932$11.91M••••••••••••••••••••••
61024:HKKuaishou Technology0.91%1,509,700$11.78M••••••••••••••••••••••
71378:HKChina Hongqiao Group Ltd0.86%2,253,500$11.02M••••••••••••••••••••••
82313:TWCompeq Manufacturing Co L0.86%1,852,000$11.11M••••••••••••••••••••••
92601:TWFirst Steamship Co Ltd0.82%2,458,600$10.51M••••••••••••••••••••••
10000270:KRKia Motors Corp0.82%98,826$10.55M••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsSupply ChainInfrastructureData & AnalyticsLife Sciences ToolsInternet & DigitalRegulatory TechnologyArtificial Intelligence

AVES ETF Top Holdings

AVES holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Hyundai Motor Co. at 1.1%, Vale S.a. at 1.1%, Hana Financial Group Inc at 1.0%.

AVES portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Unknown at 73.2%.

AVES sector allocation provides a detailed breakdown. AVES overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,855 holdingsTop 10 Weight: 9.33%
#TickerNameIndustryWeightAllocation
1005380:KRHyundai Motor Co.Unknown1.14%
2VALE:BVVale S.a.Materials1.07%
3086790:KRHana Financial Group IncUnknown0.98%
42891:TWCtbc Financial Holding Co Ltd Ord Twd10Financials0.95%
5ASX:TWAse Industrial Holding - Adr - W/iInformation Technology0.92%
61024:HKKuaishou TechnologyCommunication Services0.91%
71378:HKChina Hongqiao Group LtdMaterials0.86%
82313:TWCompeq Manufacturing Co LUnknown0.86%
92601:TWFirst Steamship Co LtdUnknown0.82%
10000270:KRKia Motors CorpUtilities0.82%
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Holdings Distribution

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