AVEE Holdings Information

Holdings Count

2,787

Total Assets

113.23M

Top 10 Percentage

4.53%

Asset Class

Equity

Top Holdings

2,787 Holdings as of Aug 04, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
2337 Macronix International Co., Ltd.	0.67%	$780.11K	―	―	―	―	―
011070 LG Innotek Co., Ltd	0.63%	$739.94K	―	₩12.16T	283.29%	―	―
6223 MPI Corporation	0.49%	$572.61K	―	―	―	―	―
6274 Taiwan Union Technology Corporation	0.44%	$518.37K	―	―	―	―	―
298040 Hyosung Heavy Industries Corp.	0.43%	$507.72K	―	₩22.51T	133.57%	―	―
3260 ADATA Technology Co., Ltd.	0.41%	$481.87K	―	―	―	―	―
3189 Kinsus Interconnect Technology Corp.	0.38%	$446.35K	―	―	―	―	―
MTEL Magyar Telekom Telecommunications Plc	0.36%	$421.57K	―	Ft2.46T	47.39%	―	―
6257 Sigurd Microelectronics Corp.	0.35%	$413.68K	―	―	―	―	―
APN Aspen Pharmacare Holdings Limited	0.35%	$406.25K	―	―	―	―	―

Rows:

What are ETF AVEE’s top 3 holdings?

AVEE’s top 3 holdings are TW:2337, KR:011070, TW:6223.

What is AVEE’s holding count?

ETF AVEE’s is holdings 2,787 different assets.

What are the total assets of ETF AVEE?

ETF AVEE’s total assets are 113.23M.

What sector is AVEE most exposed to?

Currently, no data Available

How concentrated is AVEE?

AVEE’s top 10 holdings represent 4.53% of the fund.

What is AVEE’s average Smart Score?

Currently, no data Available

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