AVES Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 1,947
- Total Assets
- 1.55B
- Top 10 Percentage
- 9.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,947 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASXAse Technology Holding | 1.64% | $24.90M | ― | $89.34B | 202.89% | Moderate Buy | $58 | ||
| 086790KR:086790 | 1.15% | $17.51M | ― | ― | ― | ― | ― | ||
| 066570LG Electronics Inc. | 1.00% | $15.18M | ― | ₩27.65T | 78.57% | Hold | ₩168,000 | ||
| KBKb Financial Group Inc. | 0.90% | $13.74M | ― | $40.90B | 44.50% | ― | ― | ||
| SHGShinhan Financial | 0.85% | $12.99M | ― | $31.73B | 30.30% | ― | ― | ||
| 316140Woori Financial Group, Inc. | 0.84% | $12.79M | ― | ₩23.21T | 19.27% | ― | ― | ||
| 000270KIA Motors Corporation | 0.77% | $11.67M | ― | ₩43.00T | -7.87% | Hold | ₩150,000 | ||
| 0175Geely Automobile | 0.73% | $11.05M | ― | HK$162.09B | -27.72% | Strong Buy | HK$27.23 | ||
| 010950S-Oil Corporation | 0.65% | $9.90M | ― | ₩16.52T | 92.56% | Moderate Buy | ₩210,000 | ||
| 2328PICC Property & Casualty Co Class H | 0.64% | $9.68M | ― | HK$330.97B | -21.36% | Strong Buy | HK$19.55 |
Sector Breakdown
- General56.11%
- Financial11.29%
- Basic Materials6.40%
- Consumer Cyclical5.19%
- Technology4.85%
- Communication Services3.65%
- Industrials3.40%
- Healthcare3.19%
- Consumer Defensive2.23%
- Utilities1.36%
- Energy1.28%
- Real Estate1.04%
- Consumer Goods<0.01%
Countries Breakdown
- Hong Kong27.59%
- Korea24.84%
- United States20.22%
- India19.24%
- Brazil3.85%
- Poland2.12%
- Mexico1.71%
- Turkey0.41%
Breakdown By Smart Score
- 1017.52%
- 98.83%
- 87.03%
- 723.04%
- 617.43%
- 511.00%
- 49.82%
- 32.68%
- 22.15%
- 10.50%
AVES ETF FAQ
What are ETF AVES’s top 3 holdings?
AVES’s top 3 holdings are ASX, KR:086790, KR:066570.
What is AVES’s holding count?
AVES holds 1,947 assets.
What are the total assets of ETF AVES?
AVES’s total assets are $1.55B.
What sector is AVES most exposed to?
AVES’s largest sector exposure is General (56.11%).
How concentrated is AVES?
AVES’s top 10 holdings represent 9.17% of the fund.