Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TCOM |
---|---|---|---|---|---|---|
Invesco Golden Dragon China ETF | $118.31M | 0.67% | 8.33% | $9.81M | 0.03% | |
CoreValues Alpha Greater China Growth ETF | $7.43M | 0.75% | 6.68% | $496.51K | <0.01% | |
AdvisorShares Hotel ETF | $3.54M | 1.00% | 5.12% | $184.83K | <0.01% | |
Global X E-commerce ETF | $56.43M | 0.50% | 3.85% | $2.17M | <0.01% | |
Global X E-Commerce UCITS ETF USD | $1.31M | 0.50% | 3.83% | $50.14K | <0.01% | |
ETFMG Travel Tech ETF | $65.71M | 0.75% | 3.69% | $2.32M | <0.01% | |
Global X Emerging Markets Internet & E-commerce ETF | $2.54M | 0.65% | 3.61% | $91.57K | <0.01% | |
Davis Select Worldwide ETF | $321.25M | 0.63% | 3.57% | $11.44M | 0.04% | |
Davis Select International ETF | $187.66M | 0.66% | 3.52% | $6.57M | 0.02% | |
Travel UCITS ETF | $19.59M | 0.69% | 3.50% | $684.13K | <0.01% |