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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%
Real Estate
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/Cashflow0.08
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%