どのETFが保有しているか TCOM?
Trip.com Group Limited · Consumer Cyclical · Travel Services · SG — 49 ETFが保有、評価額 $174.3M にわたる 4.74M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SILX ETFMG Prime 2x Daily Junior Silver… | 5.60% | 129.94K | $4.9M | $5.5M | Silver | 0.00% | |
| 2 | DINT Davis Select International ETF | 5.57% | 350.49K | $13.6M | $266.9M | Emerging Markets | +1.96% | |
| 3 | DWLD Davis Select Worldwide ETF | 5.51% | 794.41K | $30.9M | $569.6M | Emerging Markets | +1.37% | |
| 4 | AWAY Amplify Travel Tech ETF | 4.33% | 25.48K | $991.1K | $22.6M | Technology | +1.07% | |
| 5 | EBIZ Global X - E-commerce ETF | 3.70% | 24.62K | $957.7K | $25.9M | Consumer Discretionary | +1.86% | |
| 6 | GENY Principal Millennial Global Growth ETF | 2.98% | 10.36K | $357.0K | $29.8M | Emerging Markets | -0.71% | |
| 7 | QQQN VictoryShares Nasdaq Next 50 ETF | 2.15% | 6.47K | $391.8K | $30.5M | International | 0.00% | |
| 8 | WNDR Corgi ETF Trust I - Corgi Travel &… | 1.98% | 330 | $12.8K | $643.5K | Technology | 0.00% | |
| 9 | OOTO Direxion Daily Travel & Vacation Bull… | 1.85% | 3.32K | $214.6K | $5.7M | Financials | -2.21% | |
| 10 | ISHP First Trust S-Network E-Commerce ETF | 1.54% | 2.06K | $80.3K | $5.1M | Financials | +3.89% | |
| 11 | ADRE Invesco BLDRS Emerging Markets 50 ADR… | 1.54% | 51.85K | $1.9M | $110.8M | Financials | +0.16% | |
| 12 | XBUY Amplify International Online Retail ETF | 1.47% | 3.69K | $95.0K | $7.4M | Consumer Discretionary | +3.38% | |
| 13 | CZA Invesco Zacks Mid-Cap ETF | 1.30% | 57.32K | $2.2M | $171.2M | Us Mid Cap | +0.30% | |
| 14 | JETS U.S. Global Jets ETF | 0.99% | 208.01K | $7.9M | $878.5M | Developed Markets | -0.11% | |
| 15 | GEME Pacific NoS Global EM Equity Active ETF | 0.95% | 117.85K | $4.5M | $469.6M | Preferred Stocks | +0.86% | |
| 16 | QQJG Invesco ESG NASDAQ Next Gen 100 ETF | 0.84% | 941 | $57.7K | $6.7M | Developed Markets | -9.83% | |
| 17 | FNI First Trust Chindia ETF | 0.77% | 15.50K | $573.2K | $76.3M | Emerging Markets | 0.00% | |
| 18 | NSI National Security Emerging Markets… | 0.62% | 6.94K | $270.1K | $43.0M | Emerging Markets | +0.87% | |
| 19 | CGIC Capital Group International Core Equity… | 0.58% | 391.65K | $14.9M | $2.59B | Preferred Stocks | +0.62% | |
| 20 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 0.52% | 161.65K | $6.3M | $1.18B | Developed Markets | +1.12% | |
| 21 | DMRE DeltaShares S&P EM 100 & Managed Risk… | 0.47% | 7.30K | $386.6K | $39.5M | Treasury Bonds | -1.51% | |
| 22 | CGGO Capital Group Global Growth Equity ETF | 0.40% | 1.25M | $47.6M | $11.97B | Developed Markets | +0.48% | |
| 23 | CGRO CoreValues Alpha Greater China Growth… | 0.32% | 0 | $5.3K | $1.6M | Emerging Markets | 0.00% | |
| 24 | PNQI Invesco NASDAQ Internet ETF | 0.28% | 39.02K | $1.5M | $544.0M | Technology | +1.27% | |
| 25 | NTSE WisdomTree Emerging Markets Efficient… | 0.19% | 2.73K | $104.4K | $56.3M | Treasury Bonds | +0.75% | |
| 26 | EMEQ Nomura Focused Emerging Markets Equity… | 0.18% | 30.56K | $1.2M | $645.8M | Emerging Markets | +1.07% | |
| 27 | MEMA Man ETF Series Trust - Man Active… | 0.18% | 600 | $22.8K | $12.4M | Emerging Markets | +2.77% | |
| 28 | TRFM AAM Transformers ETF | 0.18% | 15.55K | $605.3K | $351.3M | Technology | +1.46% | |
| 29 | APIE ActivePassive International Equity ETF | 0.16% | 48.21K | $1.9M | $1.13B | Developed Markets | +0.65% | |
| 30 | RGLO Russell Investments Exchange Traded… | 0.15% | 14.01K | $545.5K | $365.9M | Developed Markets | +0.54% | |
| 31 | VALT ETFMG Sit Ultra Short ETF | 0.15% | 123.89K | $4.9M | $75.4M | Developed Markets | +0.08% | |
| 32 | CGNG Capital Group New Geography Equity ETF | 0.12% | 101.56K | $3.9M | $3.17B | Emerging Markets | +0.94% | |
| 33 | RINT Russell Investments Exchange Traded… | 0.11% | 4.36K | $169.9K | $154.9M | Developed Markets | +0.80% | |
| 34 | AVSE Avantis Responsible Emerging Markets… | 0.08% | 4.67K | $177.4K | $227.7M | Emerging Markets | +0.64% | |
| 35 | DFSE Dimensional Emerging Markets… | 0.03% | 5.65K | $214.5K | $642.7M | Emerging Markets | +1.11% | |
| 36 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 338.68K | $5.9M | $17.52B | Emerging Markets | +1.32% | |
| 37 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 233.26K | $8.9M | $28.17B | Emerging Markets | +0.93% | |
| 38 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 73.18K | $2.8M | $10.11B | Emerging Markets | +0.97% | |
| 39 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 149 | $2.6K | $10.1M | Emerging Markets | +0.84% | |
| 40 | GMF State Street SPDR S&P Emerging Asia… | 0.02% | 5.62K | $101.1K | $421.6M | Emerging Markets | 0.00% | |
| 41 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 66.05K | $2.5M | $10.94B | — | +0.63% | |
| 42 | JHEM John Hancock Multifactor Emerging… | 0.02% | 12.84K | $223.6K | $977.1M | Emerging Markets | +1.07% | |
| 43 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 1.83K | $31.7K | $184.8M | Clean Energy | +1.22% | |
| 44 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 43.52K | $1.7M | $12.34B | International | +0.76% | |
| 45 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 22.55K | $856.0K | $9.67B | Emerging Markets | +1.07% | |
| 46 | EMCR Xtrackers Emerging Markets Carbon… | 0.00% | 45 | $1.8K | $60.5M | Clean Energy | +1.12% | |
| 47 | BFLX iShares Flexible Equity Active ETF | -0.03% | -19.71K | -$748.1K | $2.19B | Developed Markets | +0.67% | |
| 48 | FTLS First Trust Long/Short Equity ETF | -0.08% | -49.78K | -$1.9M | $2.63B | Developed Markets | +0.03% | |
| 49 | EHLS Even Herd Long Short ETF | -0.29% | -4.47K | -$169.9K | $58.8M | Developed Markets | +0.28% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.