Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TCOM |
---|---|---|---|---|---|---|
Invesco Golden Dragon China ETF | $142.38M | 9.19% | $13.18M | 0.03% | ||
CoreValues Alpha Greater China Growth ETF | $7.36M | 7.85% | $577.96K | <0.01% | ||
Davis Select International ETF | $201.52M | 5.01% | $10.08M | 0.02% | ||
AdvisorShares Hotel ETF | $4.02M | 4.76% | $193.69K | <0.01% | ||
Global X E-commerce ETF | $60.72M | 4.59% | $2.79M | <0.01% | ||
Global X E-Commerce UCITS ETF USD | $2.28M | 4.58% | $104.57K | <0.01% | ||
ETFMG Travel Tech ETF | $62.97M | 4.50% | $2.83M | <0.01% | ||
Davis Select Worldwide ETF | $349.33M | 4.41% | $15.38M | 0.04% | ||
Travel UCITS ETF | $22.05M | 3.97% | $874.51K | <0.01% | ||
Matthews Asia Innovators Active ETF | $71.88M | 3.78% | $2.62M | <0.01% |