AVES ETF

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Showing 10 of 1,804 holdings(as of Nov 28, 2025)Top 10 Weight: 8.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
11378:HKChina Hongqiao Group Ltd1.00%2,201,500$8.49M••••••••••••••••••••••
21024:HKKuaishou Technology0.99%953,900$8.42M••••••••••••••••••••••
32882:TWCathay Financial Holding Co Ltd0.92%3,721,624$7.83M••••••••••••••••••••••
4VALEVale SA0.90%609,120$7.62M••••••••••••••••••••••
52881:TWFubon Financial Holding Co Ltd0.86%2,462,859$7.33M••••••••••••••••••••••
6086790:KRHana Financial Group Inc0.86%114,792$7.28M••••••••••••••••••••••
72891:TWCtbc Financial Holding Co Ltd Ord Twd100.81%4,951,000$6.86M••••••••••••••••••••••
8KB:KRKb Financial Group Inc. (adr)0.79%78,434$6.68M••••••••••••••••••••••
92328:TWPan-international Industrial Corp0.78%2,876,000$6.65M••••••••••••••••••••••
10KOTAKBANK:MBKotak Mahindra Bank Ltd0.77%277,514$6.54M••••••••••••••••••••••
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Top Holdings Themes

Data & AnalyticsLife Sciences ToolsInternet & DigitalRegulatory TechnologyArtificial IntelligenceCritical MineralsSupply ChainInfrastructureDigital BankingPaymentsInvestment TechnologyLending & CreditGlobal Banking

AVES ETF Top Holdings

AVES holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by China Hongqiao Group Ltd at 1.0%, Kuaishou Technology at 1.0%, Cathay Financial Holding Co Ltd at 0.9%.

AVES portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Unknown at 71.0%.

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

Showing 10 of 1,804 holdingsTop 10 Weight: 8.68%
#TickerNameIndustryWeightAllocation
11378:HKChina Hongqiao Group LtdMaterials1.00%
21024:HKKuaishou TechnologyCommunication Services0.99%
32882:TWCathay Financial Holding Co LtdUnknown0.92%
4VALEVale SAMaterials0.90%
52881:TWFubon Financial Holding Co LtdUnknown0.86%
6086790:KRHana Financial Group IncUnknown0.86%
72891:TWCtbc Financial Holding Co Ltd Ord Twd10Financials0.81%
8KB:KRKb Financial Group Inc. (adr)Financials0.79%
92328:TWPan-international Industrial CorpFinancials0.78%
10KOTAKBANK:MBKotak Mahindra Bank LtdUnknown0.77%
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Holdings Distribution

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