AVSE ETF holdings (NYSE)

Principali partecipazioni Market Value Shares Weight %

SK hynix Inc 18.03 M 11.58 K 8.706%

Samsung Electronics Co Ltd 13.54 M 2 553.00 6.540%

MediaTek Inc 4.21 M 31.00 K 2.035%

Tencent Holdings Ltd 2.89 M 53.10 K 1.393%

China Construction Bank Corp 1.94 M 1.79 M 0.939%

Hon Hai Precision Industry Co Ltd 1.91 M 209.00 K 0.924%

Samsung Electro-Mechanics Co Ltd 1.68 M 1 188.00 0.811%

Hyundai Motor Co 1.27 M 2 661.00 0.615%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.18 M 1.18 M 0.569%

Industrial & Commercial Bank of China Ltd 1.17 M 1.38 M 0.563%

Ping An Insurance Group Co of China Ltd 1.08 M 141.00 K 0.522%

Unimicron Technology Corp 1.02 M 30.63 K 0.491%

HDFC Bank Ltd 861.64 K 109.92 K 0.416%

United Microelectronics Corp 823.86 K 183.00 K 0.398%