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Asian Growth Cubs ETF (CUBS)

NYSEArca - Nasdaq Real-time price. Currency in USD
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18.85-0.06 (-0.30%)
At close: 01:16PM EDT

Overall portfolio composition (%)

Stocks90.54%
Bonds0.00%

Sector weightings (%)

Sector(s)
CUBS
Basic materials
0.01%
Consumer cyclical
15.13%
Financial services
18.06%
Property
8.46%
Consumer defensive
12.75%
Healthcare
14.06%
Utilities
1.64%
Communication services
8.51%
Energy
3.22%
Industrials
8.53%
Technology
9.64%

Equity holdings

AverageCUBS
Price/Earnings0.06
Price/book0.45
Price/sales0.43
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CUBS
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
PT Mitra Adiperkasa TbkMAPI.JK5.00%
VFMVN Diamond ETFFUEVFVND.VN4.05%
Bank of the Philippine IslandsBPI.XPHS3.83%
Khang Dien House Trading and Investment JSCKDH.VN3.76%
PT Bank Central Asia TbkBBCA.JK3.47%
Vietcap Securities JSCVCI.VN3.13%
Mega Lifesciences PCLMEGA.BK3.05%
Universal Robina CorpURC.XPHS2.94%
Bloomberry Resorts CorpBLOOM.XPHS2.94%
PT AKR Corporindo TbkAKRA.JK2.92%