Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TCOM |
---|---|---|---|---|---|---|
Invesco Golden Dragon China ETF | $151.92M | 0.67% | 7.29% | $11.47M | 0.02% | |
CoreValues Alpha Greater China Growth ETF | $8.20M | 0.75% | 6.93% | $568.38K | <0.01% | |
Davis Select International ETF | $217.39M | 0.66% | 5.11% | $10.66M | 0.02% | |
AdvisorShares Hotel ETF | $4.12M | 1.00% | 5.01% | $207.47K | <0.01% | |
ETFMG Travel Tech ETF | $60.21M | 0.75% | 4.63% | $2.75M | <0.01% | |
Davis Select Worldwide ETF | $370.01M | 0.63% | 4.61% | $16.81M | 0.04% | |
Global X E-Commerce UCITS ETF USD | $3.24M | 0.80% | 3.82% | $123.79K | <0.01% | |
Global X E-commerce ETF | $80.00M | 0.50% | 3.82% | $3.05M | <0.01% | |
Global X Emerging Markets Internet & E-commerce ETF | $2.54M | 0.65% | 3.61% | $91.57K | <0.01% | |
Matthews Asia Innovators Active ETF | $67.99M | 0.79% | 3.59% | $2.45M | <0.01% |