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Trip.com Group Ltd. Sponsored ADRTrip.com Group Ltd. Sponsored ADRTrip.com Group Ltd. Sponsored ADR

Trip.com Group Ltd. Sponsored ADR

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ETFs holding Trip.com Group Ltd. Sponsored ADR stocks

Di seguito sono riportati i fondi con azioni Trip.com Group Ltd. Sponsored ADR, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in TCOM e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
CGGOCapital Group Global Growth Equity ETF
69,14 M USD0,95%The Capital Group Cos., Inc.AttiviMercato totale0,47%7,34 B USD33,68 USD−0,74%1,26+17,11%
159605GF CSI Overseas China Internet 30 ETF
67,74 M USD6,96%GF Securities Co., Ltd.PassivoTema0,60%—1,276 CNY+0,71%0,98—
DWLDDavis Select Worldwide ETF
26,62 M USD5,70%Davis Selected Advisers LPAttiviMercato totale0,63%470,57 M USD44,72 USD−0,54%1,12+108,85%
AVEMAvantis Emerging Markets Equity ETF
17,86 M USD0,13%American Century Cos., Inc.AttiviMercato totale0,33%13,41 B USD74,27 USD−0,59%0,74+75,10%
159607Harvest CSI Overseas China Internet 30 ETF
16,75 M USD6,80%Harvest Fund Management Co., Ltd.PassivoTema0,60%148,46 M USD1,276 CNY+0,87%1,18+41,23%
DINTDavis Select International ETF
13,61 M USD5,34%Davis Selected Advisers LPAttiviMercato totale0,66%256,03 M USD27,74 USD+0,12%1,18+91,28%
QQQJInvesco NASDAQ Next Gen 100 ETF
9,76 M USD1,42%Invesco Ltd.PassivoGrande capitalizzazione0,15%696,5 M USD35,46 USD−1,03%1,09+65,52%
CGNGCapital Group New Geography Equity ETF
9,67 M USD1,09%The Capital Group Cos., Inc.AttiviMercato totale0,64%884,89 M USD30,62 USD−0,71%0,73+24,67%
JETSU.S. Global Jets ETF
7,95 M USD1,05%U.S. Global Investors, Inc.PassivoIndustria0,60%763,59 M USD24,76 USD−2,21%0,80+68,19%
FGEPFidelity Global Equity+ Fund Trust Units
7,66 M USD0,18%FMR LLCAttiviMercato totale—134,11 M USD12,47 CAD−0,32%0,94+13,50%
DFAEDimensional Emerging Core Equity Market ETF
5,6 M USD0,08%Dimensional Holdings, Inc.AttiviMercato totale0,35%6,89 B USD31,27 USD−0,57%0,91+61,94%
CGICCapital Group International Core Equity ETF
5,57 M USD0,95%The Capital Group Cos., Inc.AttiviMercato totale0,54%594,6 M USD30,44 USD−0,59%1,36+27,02%
ONEQFidelity Nasdaq Composite Index ETF
4,98 M USD0,06%FMR LLCPassivoMercato totale0,21%8,93 B USD88,04 USD−0,50%1,17+113,74%
RIGERussell Investments Global Equity Pool ETF
4,94 M USD0,51%Russell Investments Group Ltd.AttiviMercato totale—1,35 M USD24,97 CAD−0,36%0,00+12,69%
PNQIInvesco NASDAQ Internet ETF
4,79 M USD0,58%Invesco Ltd.PassivoTema0,60%819,8 M USD55,85 USD−0,53%0,67+145,28%
2806Global X China Consumer Brand ETF
4,35 M USD10,46%Mirae Asset Global Investments Co., Ltd.PassivoTema0,68%41,49 M USD49,16 HKD−0,41%0,34−3,12%
FINNFidelity Global Innovators ETF Series L Trust Units
4,12 M USD0,53%483A Bay Street Holdings LPAttiviMercato totale1,17%918,51 M USD23,23 CAD−0,47%1,72+21,30%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,32 M USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,29%9,53 B USD30,99 USD−0,61%1,22+79,78%
APIEActivePassive International Equity ETF
3,26 M USD0,35%Envestnet, Inc.AttiviMercato totale0,45%930,48 M USD35,13 USD−0,73%0,77+26,25%
EBIZGlobal X E-Commerce ETF
2,69 M USD4,30%Mirae Asset Global Investments Co., Ltd.PassivoTema0,50%62,21 M USD34,97 USD−0,90%0,65+131,19%
EXXUiShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,82 M USD2,83%BlackRock, Inc.PassivoGrande capitalizzazione0,62%64,37 M USD44,835 EUR+0,23%0,18+26,90%
OGIGALPS O'Shares Global Internet Giants ETF
1,8 M USD1,09%SS&C Technologies Holdings, Inc.PassivoTema0,48%166,52 M USD57,21 USD−0,43%0,37+127,33%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,72 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,34 B USD31,81 USD−0,59%1,68+24,65%
AWAYAmplify Travel Tech ETF
1,71 M USD4,10%Amplify Holding Co. LLCPassivoBeni di consumo secondari0,75%42,37 M USD22,16 USD−1,01%0,45+41,29%
LSGELoomis Sayles Global Equity Fund
1,38 M USD1,79%BPCE SAAttiviMercato totale0,99%31,15 M USD2,51 AUD−0,40%2,05−30,35%
TMATMain Thematic Innovation ETF
1,36 M USD0,64%Main Management LLCAttiviTema0,85%214,91 M USD27,00 USD−1,24%0,44+119,04%
MINVMatthews Asia Innovators Active ETF
1,36 M USD1,73%Matthews International Capital Management LLCAttiviMercato totale0,79%77,3 M USD36,96 USD−0,19%0,27+34,60%
MEMMatthews Emerging Markets Equity Active ETF
1,11 M USD2,72%Matthews International Capital Management LLCAttiviMercato totale0,79%40,46 M USD35,94 USD−0,77%0,18+25,22%
UMMAWahed Dow Jones Islamic World ETF
807,45 K USD0,51%Wahed Invest LLCAttiviGrande capitalizzazione0,65%161,33 M USD27,27 USD−0,61%2,94+17,12%
CGROCoreValues Alpha Greater China Growth ETF
541,67 K USD4,63%Toroso Investments Topco LLCAttiviMercato totale0,75%11,43 M USD31,57 USD+1,18%0,18+36,27%
CAPGCapital Group Global Equity Select ETF
478,01 K USD0,64%The Capital Group Cos., Inc.AttiviMercato totale0,47%90,9 M USD28,30 CAD−0,49%0,10+10,91%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
432,51 K USD0,09%Dimensional Holdings, Inc.AttiviMercato totale0,41%463,87 M USD40,60 USD−0,81%1,26+25,92%
TRFMAAM Transformers ETF
428,83 K USD0,45%Sun Life Financial, Inc.PassivoTema0,49%96 M USD47,91 USD−0,69%0,46+27,02%
EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP418,42 K USD1,10%Invesco Ltd.PassivoGrande capitalizzazione0,26%38,37 M USD3.220,0 GBX−1,16%0,73+31,04%
AVSEAvantis Responsible Emerging Markets Equity ETF
338,5 K USD0,21%American Century Cos., Inc.AttiviMercato totale0,33%159,22 M USD63,09 USD−0,55%1,24+27,42%
EMEQMacquarie Focused Emerging Markets Equity ETF
260,73 K USD0,56%Delaware Management Company IncAttiviMercato totale0,86%46,66 M USD35,44 USD−0,67%0,13+46,81%
MCHMatthews China Active ETF
240,9 K USD1,00%Matthews International Capital Management LLCAttiviMercato totale0,79%23,53 M USD29,71 USD+0,22%0,60+34,54%
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units
225,87 K USD2,19%Passionate Investment Management Pvt Ltd.PassivoGrande capitalizzazione0,42%—89,95 INR−0,44%0,63+61,36%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
222,36 K USD0,10%483A Bay Street Holdings LPAttiviTarget outcome—13,17 M USD11,72 CAD−0,09%0,40+9,21%
NSINational Security Emerging Markets Index ETF
221,77 K USD0,80%Tuttle Capital Management LLCPassivoMercato totale0,75%27,86 M USD32,16 USD−0,49%0,27+29,38%
E61ZGlobal X E-Commerce UCITS ETF USD
197,58 K USD4,26%Mirae Asset Global Investments Co., Ltd.PassivoTema0,80%4,6 M USD14,020 EUR−0,78%0,61+88,60%
NTSEWisdomTree Emerging Markets Efficient Core Fund
170,94 K USD0,49%WisdomTree, Inc.AttiviTarget outcome0,32%34,97 M USD35,74 USD−2,02%0,96+61,24%
WDMFiShares Edge MSCI World Multifactor ETF
166,97 K USD0,16%BlackRock, Inc.PassivoMercato totale0,35%107,81 M USD51,89 AUD+0,17%0,04+78,20%
LIVRIntelligent Livermore ETF
162,44 K USD0,83%Empirical Finance LLCAttiviGrande capitalizzazione0,69%19,6 M USD29,40 USD−0,38%0,38+22,23%
BEDZAdvisorShares Hotel ETF
149,04 K USD5,12%Wilson Lane Group LLCAttiviBeni di consumo secondari0,99%2,92 M USD33,93 USD−0,49%0,56+73,77%
DXEMDynamic Active Emerging Markets ETF Trust Units
135,6 K USD2,58%The Bank of Nova ScotiaAttiviMercato totale1,19%6,07 M USD15,34 CAD−0,52%0,00+26,08%
ISHPFirst Trust Nasdaq Retail ETF
122,94 K USD1,95%AJM Ventures LLCPassivoTema0,60%6,3 M USD41,60 USD−0,88%2,31+98,19%
JNDQBetashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units
102,4 K USD1,43%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,48%7,54 M USD18,85 AUD−0,21%0,00+9,86%
JADEJPMorgan Active Developing Markets Equity ETF
100,51 K USD0,56%JPMorgan Chase & Co.AttiviMercato totale0,65%18,04 M USD59,97 USD−0,63%0,52+30,10%
ALAIAlger AI Enablers & Adopters ETF
95,71 K USD0,09%Alger Associates, Inc. (United States)AttiviTema0,55%223,76 M USD36,73 USD−1,21%0,60+41,52%
QQJGInvesco ESG NASDAQ Next Gen 100 ETF
91,83 K USD1,48%Invesco Ltd.PassivoGrande capitalizzazione0,20%6,16 M USD26,83 USD−1,15%0,28+64,57%
429010MIRAE ASSET TIGER NASDAQ NEXT 100 ETF Units
61,52 K USD1,08%Mirae Asset Global Investments Co., Ltd.PassivoGrande capitalizzazione0,49%5,76 M USD15.885 KRW+1,05%0,03+8,64%
TGAFTralucent Global Alt (Long/Short) Equity Fund Trust Unit E
24,39 K USD0,05%Tralucent Asset Management, Inc.AttiviLong/short—20,58 M USD26,15 CAD+0,15%0,00+8,77%
TIERT. Rowe Price International Equity Research ETF
23,86 K USD0,20%T. Rowe Price Group, Inc.AttiviMercato totale0,38%12,16 M USD26,79 USD−0,92%0,01—
QQJE.FInvesco ESG NASDAQ Next Gen 100 Index ETF
16,97 K USD1,10%Invesco Ltd.PassivoMercato totale0,23%709,27 K USD19,34 CAD−0,82%0,00+58,43%
QQJEInvesco ESG NASDAQ Next Gen 100 Index ETF Trust Units
16,97 K USD1,10%Invesco Ltd.PassivoMercato totale0,23%829,96 K USD22,82 CAD−0,87%1,29+66,51%