Exchange-Traded Funds

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Asian Growth Cubs ETF CUBS:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$26.0107 +0.1107 (0.43%) $21.72/1 $26.50/3 231 Below Avg. 
As of close 01/14/2022

All Holdings

Sector Breakdown

Sector Breakdown information is not available for CUBS

Fund Highlights:
  • 0.99%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--VFMVN Diamond ETF13.24%1.4M$1.8M
--Beacon Pharmaceuticals Ltd4.03%192.4K$543.1K
--Globe Telecom Inc3.21%6.8K$432.6K
--Khang Dien House Trading and Investment ...3.08%166.6K$414.9K
--Ma San Group Corp2.89%57.5K$389.7K
--PT Bank Jago Tbk Ordinary Shares2.88%296.5K$388.2K
--Viet Capital Securities JSC2.83%120.2K$381.4K
--Systems Ltd2.70%79.5K$363.1K
--Converge Information And Communications ...2.65%587.8K$356.5K
--Meezan Bank Ltd2.43%424.8K$327.7K
--PT Medikaloka Hermina Tbk Ordinary Share...2.39%4.3M$322.3K
--BRAC Bank Ltd2.35%473.5K$317.0K
--PT Kalbe Farma Tbk2.27%2.6M$305.2K
--Beximco Pharmaceuticals Ltd2.26%132.9K$304.3K
--PT Elang Mahkota Teknologi Tbk2.21%1.7M$297.1K
--Renata Ltd2.18%19.3K$294.1K
--PT Siloam International Hospitals Tbk Cl...2.08%462.8K$280.4K
--Bank of the Philippine Islands2.00%149.9K$269.9K
--PT Ace Hardware Indonesia Tbk2.00%2.8M$269.4K
--Square Pharmaceuticals Ltd2.00%106.9K$269.0K

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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