AVEE Holdings Information

Holdings Count

2,729

Total Assets

117.70M

Top 10 Percentage

5.42%

Asset Class

Equity

Top Holdings

2,729 Holdings as of Jul 09, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
011070 LG Innotek Co., Ltd	0.85%	$993.68K	―	₩18.06T	369.28%	―	―
2337 Macronix International Co., Ltd.	0.80%	$940.84K	―	―	―	―	―
KTLEV.E KATILIMEVIM TASARRUF FINANSMAN A.S.	0.54%	$636.98K	―	―	―	―	―
6274 Taiwan Union Technology Corporation	0.53%	$620.28K	―	―	―	―	―
298040 Hyosung Heavy Industries Corp.	0.53%	$619.24K	―	₩25.04T	184.10%	―	―
6223 MPI Corporation	0.52%	$606.69K	―	―	―	―	―
6257 Sigurd Microelectronics Corp.	0.42%	$496.82K	―	―	―	―	―
8358 CO-TECH DEVELOPMENT CORP.	0.42%	$493.08K	―	―	―	―	―
3260 ADATA Technology Co., Ltd.	0.41%	$482.67K	―	―	―	―	―
3105 Win Semiconductors Corp.	0.40%	$467.76K	―	―	―	―	―

Rows:

What are ETF AVEE’s top 3 holdings?

AVEE’s top 3 holdings are KR:011070, TW:2337, TR:KTLEV.E.

What is AVEE’s holding count?

ETF AVEE’s is holdings 2,729 different assets.

What are the total assets of ETF AVEE?

ETF AVEE’s total assets are 117.70M.

What sector is AVEE most exposed to?

Currently, no data Available

How concentrated is AVEE?

AVEE’s top 10 holdings represent 5.42% of the fund.

What is AVEE’s average Smart Score?

Currently, no data Available

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