Asian Growth Cubs ETF is a ETF series of Exchange Listed Funds Trust (series S000071948). Net assets $10.4M as of 2023-07-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $981K | 945.01% |
| Mitra Adiperkasa Tbk PT | — | $519K | 500.05% |
| DCVFMVN Diamond ETF | — | $421K | 405.24% |
| Bank of the Philippine Islands | — | $398K | 383.37% |
| Khang Dien House Trading and I | — | $391K | 376.52% |
| Bank Central Asia Tbk PT | — | $360K | 347.30% |
| Vietcap Securities JSC | — | $325K | 313.00% |
| Mega Lifesciences PCL | — | $316K | 304.94% |
| Universal Robina Corp | — | $305K | 293.86% |
| Bloomberry Resorts Corp | — | $305K | 293.68% |
| AKR Corporindo Tbk PT | — | $303K | 291.67% |
| Telkom Indonesia Persero Tbk P | — | $302K | 290.59% |
| Grab Holdings Ltd | — | $295K | 284.59% |
| HDBank | — | $290K | 279.42% |
| Sea Ltd | — | $286K | 275.98% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $10.4M |
| 2023-04-28 | $10.3M |
| 2023-01-31 | $10.8M |
| 2022-10-31 | $9.9M |
| 2022-07-29 | $10.8M |
| 2022-04-29 | $12.2M |
| 2022-01-31 | $12.9M |
| 2021-10-29 | $13.7M |