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AVEE ETF Holdings Information

AVEE has a total of 2,276 holdings. The top 10 holdings account for 4.56%.
Compare
Holdings Count
2,276
Total Assets
45.80M
Top 10 Percentage
4.56%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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2,276 Holdings as of Jul 17, 2025
2,276 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Li Ning Company Limited
0.54%
$246.01K
$5.26B
5.13%
4 Buy
1 Hold
1 Sell
Moderate Buy
3SBio, Inc.
0.53%
$244.62K
$8.54B
345.51%
3 Buy
1 Hold
0 Sell
Strong Buy
GDS Holdings Ltd.
0.48%
$217.83K
€6.99B
198.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
GCL-Poly Energy Holdings
0.47%
$213.28K
$4.54B
28.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
003230
Samyang Foods Co., Ltd
0.46%
$209.99K
LREN3
Lojas Renner S.A.
0.45%
$206.36K
R$15.12B
0.30%
Qifu Technology, Inc
0.44%
$202.22K
$5.44B
118.54%
3 Buy
0 Hold
0 Sell
Strong Buy
GENTERA
Gentera SAB de CV
0.41%
$186.91K
$3.49B
81.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
214450
PharmaResearch Co., Ltd.
0.40%
$183.29K
AAC Technologies Holdings
0.39%
$180.80K
$6.28B
29.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

21.90%India19.71%Taiwan17.63%Hong Kong12.24%Korea, Republic7.86%Brazil3.32%United States3.01%South Africa2.85%Malaysia2.29%Indonesia2.27%Thailand2.24%Turkey1.93%Mexico0.69%Greece0.62%Philippines0.57%Chile0.56%Poland0.29%Hungary0.02%Colombia21.90%India
India
21.90%
Taiwan
19.71%
Hong Kong
17.63%
Korea, Republic
12.24%
Brazil
7.86%
United States
3.32%
South Africa
3.01%
Malaysia
2.85%
Indonesia
2.29%
Thailand
2.27%
Turkey
2.24%
Mexico
1.93%
Greece
0.69%
Philippines
0.62%
Chile
0.57%
Poland
0.56%
Hungary
0.29%
Colombia
0.02%

Breakdown By Smart Score

Currently, no data available

AVEE ETF FAQ

What are ETF AVEE’s top 3 holdings?
AVEE’s top 3 holdings are HK:2331, HK:1530, HK:9698.
    What is ETF AVEE’s holdings count?
    ETF AVEE’s is holdings 2,276 different assets.
      What are the total assets of ETF AVEE?
      ETF AVEE’s total assets are 45.80M.
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