CUBS
Asian Growth Cubs ETF
CUBS
18,85
0,01 Bil. AUM
1,0% Expense Ratio
18,86 NAV
Asian Growth Cubs ETF Profile
About Asian Growth Cubs ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Asian issuers. The fund invests primarily in equity securities of issuers listed on securities exchanges in Bangladesh, Indonesia, Pakistan, the Philippines, and Vietnam (i.e., the Asian Growth Cubs), which are emerging market and frontier market countries. The fund may invest in securities issued in an initial public offering (“IPO”). The fund is non-diversified.
- Company
- Holdings
- 0
- CUSIP
Asian Growth Cubs ETF Sectors
Industry | Percentage |
---|---|
Financial Servic | 18,06% |
Consumer Cyclica | 15,13% |
Healthcare | 14,06% |
Consumer Defensi | 12,75% |
Technology | 9,64% |
Industrials | 8,53% |
Communication Se | 8,51% |
Real Estate | 8,46% |
Energy | 3,22% |
Utilities | 1,64% |
Basic Materials | 0,01% |