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Asian Growth Cubs ETF (CUBS) Holdings

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$18.85
-0.06 (-0.32%)
(As of 08/28/2023)
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Stock AnalysisHoldingsRatings

Top 41 CUBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Govt Agency Instl 1901N/A9.71%984,821
2PT Mitra Adiperkasa TbkN/A4.95%3,952,800
3VFMVN Diamond ETFN/A4.00%370,500
4Bank of the Philippine IslandsN/A3.85%190,868
5Khang Dien House Trading and Investment JSCN/A3.61%246,850
6PT Bank Central Asia TbkN/A3.58%595,700
7Vietcap Securities JSCN/A3.13%176,900
8Mega Lifesciences PCLN/A3.04%279,571
9Universal Robina CorpN/A3.03%136,640
10PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-N/A2.95%1,222,600
11Bloomberry Resorts CorpN/A2.86%1,411,600
12PT AKR Corporindo TbkN/A2.85%3,296,100
13Frontken Corp BhdN/A2.83%387,813
14Ho Chi Minh City Development JSC Ordinary SharesN/A2.83%395,945
15
Grab Holdings Limited stock logo
GRAB
Grab
$3.65
+1.4%		2.79%77,120
16PT Mitra Keluarga Karyasehat Tbk Shs Reg SN/A2.77%1,416,200
17PT Indofood CBP Sukses Makmur TbkN/A2.72%374,300
18Chularat Hospital PCLN/A2.64%3,285,717
19CTOS Digital BhdN/A2.64%885,599
20
Fabrinet stock logo
FN
Fabrinet
$235.15
-0.7%		2.62%2,183
21
Sea Limited stock logo
SE
SEA
$71.44
+4.1%		2.62%4,306
22Thien Long Group CorpN/A2.40%99,700
23SM Prime Holdings IncN/A2.33%397,200
24PT Kalbe Farma TbkN/A2.30%1,880,600
25Vietnam Dairy Products JSCN/A2.25%74,800
26Ayala CorpN/A2.17%19,690
27PT Bukalapak.com TbkN/A2.04%13,768,400
28PT Unilever Indonesia TbkN/A2.01%820,200
29PT Prodia Widyahusada TbkN/A1.95%489,500
30Saigon Beer Alcohol Beverage CorpN/A1.62%24,100
31Converge Information And Communications Technology Solutions Inc Ordinary SN/A1.59%965,100
32ACEN CorpN/A1.53%1,622,100
33PT Elang Mahkota Teknologi TbkN/A1.50%3,636,900
34Megaworld CorpN/A1.45%3,988,000
35PT Media Nusantara Citra TbkN/A1.42%3,917,700
36PT Bank Neo Commerce TbkN/A1.39%5,140,161
37Indonesian RupiahN/A0.01%16,650,225
38Bangladesh TakaN/A0.00%4,365
39Malaysian RinggitN/A0.00%317
40Thailand BahtN/A0.00%2,313
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41Vietnam DongN/A0.00%879,850

Currency Exposure

  • USD
    99.5%

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This page (NYSEARCA:CUBS) was last updated on 5/16/2024 by MarketBeat.com Staff

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