AVEE ETF

$63.68
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Showing 10 of 2,566 holdings(as of Nov 28, 2025)Top 10 Weight: 3.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1298040:KRHyosung Heavy Industries Corp0.49%239$321.6K••••••••••••••••••••••
2GFHB:BHGfh Financial Group Bsc0.42%473,048$276.9K••••••••••••••••••••••
32331:HKLi Ning Co., Ltd.0.40%112,500$261.9K••••••••••••••••••••••
41357:KYMEITU INC HK/013570.36%212,500$235.1K••••••••••••••••••••••
5DANA:AEDANA GAS0.36%1,104,782$238.6K••••••••••••••••••••••
62400:HKXd Inc0.34%24,600$223.2K••••••••••••••••••••••
71530:HK3sbio Inc0.34%55,000$223.0K••••••••••••••••••••••
86223:TWMpi Corp0.31%3,000$202.1K••••••••••••••••••••••
99698:HKGds Holdings Ltd0.31%47,600$202.5K••••••••••••••••••••••
10138930:KRBnk Financial Group Inc0.31%19,453$201.5K••••••••••••••••••••••
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AVEE ETF Top Holdings

AVEE holdings top 10 positions. The top 10 holdings account for 3.6% of the fund, led by Hyosung Heavy Industries Corp at 0.5%, Gfh Financial Group Bsc at 0.4%, Li Ning Co., Ltd. at 0.4%.

AVEE portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Unknown at 75.8%.

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

Showing 10 of 2,566 holdingsTop 10 Weight: 3.64%
#TickerNameIndustryWeightAllocation
1298040:KRHyosung Heavy Industries CorpUnknown0.49%
2GFHB:BHGfh Financial Group BscUnknown0.42%
32331:HKLi Ning Co., Ltd.Consumer Discretionary0.40%
41357:KYMEITU INC HK/01357Unknown0.36%
5DANA:AEDANA GASUnknown0.36%
62400:HKXd IncUnknown0.34%
71530:HK3sbio IncHealth Care0.34%
86223:TWMpi CorpUnknown0.31%
99698:HKGds Holdings LtdUnknown0.31%
10138930:KRBnk Financial Group IncUnknown0.31%
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Holdings Distribution

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