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AVEG
Avantis Emerging Markets Equity Ucits ETF AccumUSD
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GB:AVEG Holdings Information

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Last updated: September 30, 2026

Holdings Count
2,926
Total Assets
311.75M
Top 10 Percentage
26.32%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

2,926 Holdings as of Sep 30, 2026
2,926 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Samsung Electronics Co., Ltd. Sponsored GDR
5.92%$18.41M―$1.27T212.99%――
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.31%$16.51M―――――
SK hynix Inc.
5.20%$16.20M―₩10.00T>393.33%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
4.27%$13.30M―$2.01T58.14%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Tencent Holdings
1.66%$5.17M―$496.17B-36.86%
30 Buy
2 Hold
0 Sell
Strong Buy
―
China Construction Bank Corporation Class H
0.95%$2.97M―$331.74B31.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
2454
MediaTek Inc
0.84%$2.61M―――――
Kb Financial Group Inc.
0.73%$2.27M―$43.05B47.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
2881
Fubon Financial Holding Co., Ltd.
0.72%$2.23M―――――
2303
United Microelectronics Corp.
0.72%$2.23M―――――
Rows:
10

AVEG ETF News

AVEG ETF FAQ

What are ETF GB:AVEG’s top 3 holdings?
GB:AVEG’s top 3 holdings are GB:SMSN, TW:2330, KR:000660.
    What is GB:AVEG’s holding count?
    ETF GB:AVEG’s is holdings 2,926 different assets.
      What are the total assets of ETF GB:AVEG?
      ETF GB:AVEG’s total assets are 311.75M.
        What sector is GB:AVEG most exposed to?
        Currently, no data Available
        How concentrated is GB:AVEG?
        GB:AVEG’s top 10 holdings represent 26.32% of the fund.
          What is GB:AVEG’s average Smart Score?
          Currently, no data Available
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