AVES
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.14% | 0.00% | +24.44% | +22.70% | +40.12% | +14.28% |
NAV Total Return | -0.63% | +1.76% | +27.88% | +22.25% | +54.65% | +0.16% |
No data is currently available
Sector
Financial Services
30.03%
Basic Materials
14.28%
Technology
12.65%
Industrials
11.82%
Consumer Cyclical
11.46%
Communication Services
5.76%
Energy
4.42%
Consumer Defensive
3.62%
Real Estate
2.11%
Financial Services
30.03%
Basic Materials
14.28%
Technology
12.65%
Industrials
11.82%
Consumer Cyclical
11.46%
Communication Services
5.76%
Energy
4.42%
Consumer Defensive
3.62%
Real Estate
2.11%
Asset
Region

Category
Ratio
Asia
Latin America
Africa/Middle East
Europe
North America
Investment Style
Multi-Cap Value
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053
VALE
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0
Top 10 Weight 10.32%
1802 Total Holdings
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 1.104 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.744 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 1.412 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.477 |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | 1.326 |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.494 |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | 1.031 |
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