Asian Growth Cubs ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Net Assets
$10,378,905
Holdings
36
Latest Report
Jul 31, 2023
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Government & Agency Portfolio
|
000000000 | 980,820 | $980,820 | 9.45% | Long | STIV | |
|
Mitra Adiperkasa Tbk PT
|
000000000 | 3,952,800 | $519,002 | 5.00% | Long | EC | |
|
DCVFMVN Diamond ETF
|
000000000 | 370,500 | $420,591 | 4.05% | Long | EC | |
|
Bank of the Philippine Islands
|
000000000 | 190,868 | $397,895 | 3.83% | Long | EC | |
|
Khang Dien House Trading and I
|
000000000 | 246,850 | $390,792 | 3.77% | Long | EC | |
|
Bank Central Asia Tbk PT
|
000000000 | 595,700 | $360,462 | 3.47% | Long | EC | |
|
Vietcap Securities JSC
|
000000000 | 176,900 | $324,861 | 3.13% | Long | EC | |
|
Mega Lifesciences PCL
|
000000000 | 279,571 | $316,499 | 3.05% | Long | EC | |
|
Universal Robina Corp
|
000000000 | 136,640 | $304,999 | 2.94% | Long | EC | |
|
Bloomberry Resorts Corp
|
000000000 | 1,411,600 | $304,808 | 2.94% | Long | EC | |
|
AKR Corporindo Tbk PT
|
000000000 | 3,296,100 | $302,725 | 2.92% | Long | EC | |
|
Telkom Indonesia Persero Tbk P
|
000000000 | 1,222,600 | $301,596 | 2.91% | Long | EC | |
|
Grab Holdings Ltd
|
000000000 | 77,120 | $295,370 | 2.85% | Long | EC | |
|
HDBank
|
000000000 | 395,945 | $290,011 | 2.79% | Long | EC | |
| Sea Ltd | SE | 4,306 | $286,435 | 2.76% | Long | EC | |
|
Frontken Corp Bhd
|
000000000 | 387,813 | $278,668 | 2.68% | Long | EC | |
|
Chularat Hospital PCL
|
000000000 | 3,285,717 | $278,379 | 2.68% | Long | EC | |
|
Indofood CBP Sukses Makmur Tbk
|
000000000 | 374,300 | $277,995 | 2.68% | Long | EC | |
|
CTOS Digital Bhd
|
000000000 | 885,599 | $274,970 | 2.65% | Long | EC | |
|
Mitra Keluarga Karyasehat Tbk
|
000000000 | 1,416,200 | $273,285 | 2.63% | Long | EC | |
|
Fabrinet
|
000000000 | 2,183 | $269,906 | 2.60% | Long | EC | |
|
Thien Long Group Corp
|
000000000 | 99,700 | $247,908 | 2.39% | Long | EC | |
|
Vietnam Dairy Products JSC
|
000000000 | 74,800 | $246,307 | 2.37% | Long | EC | |
|
SM Prime Holdings Inc
|
000000000 | 397,200 | $241,538 | 2.33% | Long | EC | |
|
Kalbe Farma Tbk PT
|
000000000 | 1,880,600 | $238,816 | 2.30% | Long | EC | |
|
Ayala Corp
|
000000000 | 19,690 | $220,471 | 2.12% | Long | EC | |
|
Prodia Widyahusada Tbk PT
|
000000000 | 489,500 | $214,237 | 2.06% | Long | EC | |
|
Unilever Indonesia Tbk PT
|
000000000 | 820,200 | $209,401 | 2.02% | Long | EC | |
|
Bukalapak.com PT Tbk
|
000000000 | 13,768,400 | $197,213 | 1.90% | Long | EC | |
|
Converge Information and Commu
|
000000000 | 965,100 | $177,469 | 1.71% | Long | EC | |
|
Media Nusantara Citra Tbk PT
|
000000000 | 3,917,700 | $163,670 | 1.58% | Long | EC | |
|
Saigon Beer Alcohol Beverage C
|
000000000 | 24,100 | $159,531 | 1.54% | Long | EC | |
|
Elang Mahkota Teknologi Tbk PT
|
000000000 | 3,636,900 | $156,763 | 1.51% | Long | EC | |
|
Bank Neo Commerce Tbk PT
|
000000000 | 5,140,161 | $154,750 | 1.49% | Long | EC | |
|
ACEN Corp
|
000000000 | 1,622,100 | $154,162 | 1.49% | Long | EC | |
|
Megaworld Corp
|
000000000 | 3,988,000 | $148,847 | 1.43% | Long | EC |