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AVEM ETF Holdings

All holdings

(total: 3507)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.97%$1032 B0$199.00$0.00TechnologySemiconductorsTaiwan

TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

2.71%-0

SAMSUNG ELECTR GDR REG S GDR

1.72%-0
1.46%$205 B0$86.00$0.00Consumer CyclicalInternet RetailChina

CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0

1.15%-0

MEDIATEK INC COMMON STOCK TWD10.0

1.10%-0

HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0

0.98%-0

SK HYNIX INC COMMON STOCK KRW5000.0

0.88%-0
0.76%$91 B0$21.92$0.00TechnologyInformation Technology ServicesIndia

RELIANCE INDS SPONS GDR 144A GDR

0.76%-0

MEITUAN CLASS B COMMON STOCK USD.00001

0.75%-0
0.70%$137 B0$98.78$0.00Consumer CyclicalInternet RetailIreland

HDFC BANK LIMITED COMMON STOCK INR1.0

0.67%-0
0.64%$58 B0$89.36$0.00Communication ServicesElectronic Gaming & MultimediaChina

PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0

0.60%-0

BANK OF CHINA LTD H COMMON STOCK CNY1.0

0.56%-0
0.48%$25 B0$67.06$0.00Financial ServicesBanks - RegionalSouth Korea
0.47%$84 B0$13.10$0.00EnergyOil & Gas IntegratedBrazil

LARSEN & TOUBRO LTD COMMON STOCK INR2.0

0.46%-0
0.46%$109 B0$30.95$0.00Financial ServicesBanks - RegionalIndia

IND & COMM BK OF CHINA H COMMON STOCK CNY1.0

0.45%-0

MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0

0.44%-0

BYD CO LTD H COMMON STOCK CNY1.0

0.41%-0

FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0

0.40%-0
0.40%$91 B0$14.19$0.00EnergyOil & Gas IntegratedBrazil

CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0

0.39%-0
0.38%$41 B0$9.72$0.00Basic MaterialsOther Industrial Metals & MiningBrazil

HYUNDAI MOTOR CO COMMON STOCK KRW5000.0

0.37%-0

CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0

0.36%-0

GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02

0.36%-0

TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0

0.36%-0
0.36%$19 B0$38.50$0.00Financial ServicesBanks - RegionalSouth Korea
0.35%$18 B0$47.15$0.00Consumer CyclicalRestaurantsChina

NTPC LTD COMMON STOCK INR10.0

0.34%-0

POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0

0.33%-0

ASUSTEK COMPUTER INC COMMON STOCK TWD10.0

0.33%-0

KIA CORP COMMON STOCK KRW5000.0

0.32%-0

HANA FINANCIAL GROUP COMMON STOCK KRW5000.0

0.32%-0

HCL TECHNOLOGIES LTD COMMON STOCK INR2.0

0.32%-0

BHARAT ELECTRONICS LTD COMMON STOCK INR1.0

0.30%-0

CHINA MERCHANTS BANK H COMMON STOCK CNY1.0

0.29%-0

GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5

0.29%-0
0.29%$52 B0$5.36$0.00Financial ServicesBanks - RegionalBrazil

KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053

0.29%-0

QUANTA COMPUTER INC COMMON STOCK TWD10.0

0.28%-0

ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1

0.28%-0

TATA MOTORS LTD COMMON STOCK INR2.0

0.28%-0
0.28%$21 B0$9.83$0.00TechnologySemiconductorsTaiwan

TATA STEEL LTD COMMON STOCK INR1.0

0.28%-0

REC LTD COMMON STOCK INR10.0

0.27%-0

CHROMA ATE INC COMMON STOCK TWD10.0

0.27%-0

PICC PROPERTY & CASUALTY H COMMON STOCK CNY1.0

0.27%-0
0.26%$15 B0$48.00$0.00Basic MaterialsSteel & IronSouth Korea

UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0

0.26%-0

DELTA ELECTRONICS INC COMMON STOCK TWD10.0

0.25%-0

HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0

0.25%-0
0.24%$7 B0$36.90$0.00IndustrialsAerospace & DefenseBrazil

CSPC PHARMACEUTICAL GROUP LT COMMON STOCK

0.24%-0

SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0

0.24%-0

CHINA PETROLEUM & CHEMICAL H COMMON STOCK CNY1.0

0.24%-0

CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0

0.24%-0

SHRIRAM FINANCE LTD COMMON STOCK INR10.0

0.24%-0
0.24%$218 B0$457.43$0.00Basic MaterialsSpecialty ChemicalsUnited Kingdom

SAMSUNG FIRE & MARINE INS COMMON STOCK KRW500.0

0.24%-0
0.23%$7 B0$13.86$0.00Consumer CyclicalInternet RetailChina
0.23%$24 B0$19.56$0.00Real EstateServicesChina

TECH MAHINDRA LTD COMMON STOCK INR5.0

0.22%-0

POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001

0.22%-0

BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5

0.22%-0

BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0

0.22%-0

FIRSTRAND LTD COMMON STOCK ZAR.01

0.22%-0

KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0

0.22%-0
0.21%$15 B0$19.02$0.00IndustrialsIntegrated Freight & LogisticsChina
0.21%$44 B0$68.26$0.00Consumer CyclicalTravel ServicesSingapore

ASIA VITAL COMPONENTS COMMON STOCK TWD10.0

0.21%-0
0.21%$6 B0$35.97$0.00Financial ServicesCredit ServicesChina

GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0

0.21%-0

NASPERS LTD N SHS COMMON STOCK ZAR.02

0.20%-0

CHINA RESOURCES POWER HOLDIN COMMON STOCK

0.20%-0

WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0

0.20%-0

STATE BANK OF INDI GDR REG S GDR

0.20%-0

CHINA TOWER CORP LTD H COMMON STOCK CNY1.0

0.20%-0

PETROCHINA CO LTD H COMMON STOCK CNY1.0

0.19%-0
0.19%$14 B0$174.98$0.00Financial ServicesBanks - RegionalPeru

YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0

0.19%-0

SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0

0.19%-0

UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0

0.18%-0

ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1

0.18%-0

RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0

0.18%-0
0.18%$13 B0$14.41$0.00Basic MaterialsGoldSouth Africa

STANDARD BANK GROUP LTD COMMON STOCK ZAR.1

0.18%-0
0.18%$46 B0$15.11$0.00Communication ServicesTelecom ServicesMexico

CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01

0.18%-0

BAJAJ FINANCE LTD COMMON STOCK INR2.0

0.17%-0

HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0

0.17%-0

CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0

0.17%-0

SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1

0.17%-0

EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0

0.17%-0

AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0

0.16%-0

HERO MOTOCORP LTD COMMON STOCK INR2.0

0.16%-0

Holding types

Countries

Sectors