Funds holding the stock
Sorted by market value, the list below shows funds with Trip.com Group Ltd. Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 CGGOCapital Group Global Growth Equity ETF | 63.76 M USD | 0.80% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.99 B USD | 34.47 USD | −0.32% | 1.04 | +18.83% |
 159605GF CSI Overseas China Internet 30 ETF | 32.15 M USD | 5.18% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.090 CNY | +1.11% | 1.23 | — |
 DWLDDavis Select Worldwide ETF | 24.82 M USD | 4.89% | Davis Selected Advisers LP | Active | Total market | 0.63% | 507.86 M USD | 46.43 USD | −0.71% | 0.68 | +91.96% |
 AVEMAvantis Emerging Markets Equity ETF | 16.65 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.32 B USD | 74.80 USD | −2.25% | 4.51 | +61.94% |
| DINTDavis Select International ETF | 12.69 M USD | 4.89% | Davis Selected Advisers LP | Active | Total market | 0.66% | 260.75 M USD | 28.16 USD | −0.39% | 0.46 | +67.54% |
| CGNGCapital Group New Geography Equity ETF | 12.1 M USD | 1.00% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.21 B USD | 31.39 USD | −0.76% | 0.85 | +26.35% |
 JETSU.S. Global Jets ETF | 8.36 M USD | 1.00% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 824.32 M USD | 28.75 USD | +0.84% | 1.09 | +63.29% |
 QQQJInvesco NASDAQ Next Gen 100 ETF | 7.54 M USD | 0.99% | Invesco Ltd. | Passive | Large cap | 0.15% | 767.23 M USD | 36.87 USD | +0.08% | 3.60 | +56.71% |
 159607Harvest CSI Overseas China Internet 30 ETF | 7.49 M USD | 5.24% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 143.78 M USD | 1.085 CNY | +1.02% | 1.10 | +20.58% |
| CGICCapital Group International Core Equity ETF | 7.21 M USD | 0.83% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 863.89 M USD | 32.04 USD | −0.74% | 1.30 | +34.39% |
 RIGERussell Investments Global Equity Pool ETF | 6.14 M USD | 0.61% | Russell Investments Group Ltd. | Active | Total market | — | 1.4 M USD | 25.66 CAD | −0.43% | 0.00 | +15.42% |
 DFAEDimensional Emerging Core Equity Market ETF | 5.22 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.28 B USD | 31.60 USD | −1.34% | 1.22 | +56.05% |
 ONEQFidelity Nasdaq Composite Index ETF | 4.7 M USD | 0.05% | FMR LLC | Passive | Total market | 0.21% | 9.29 B USD | 91.07 USD | +0.24% | 0.67 | +120.70% |
 2806Global X China Consumer Brand ETF | 3.78 M USD | 10.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 36.89 M USD | 46.24 HKD | +0.87% | 0.74 | −12.56% |
| PNQIInvesco NASDAQ Internet ETF | 3.31 M USD | 0.43% | Invesco Ltd. | Passive | Theme | 0.60% | 771.91 M USD | 53.66 USD | +0.24% | 2.19 | +136.46% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 3.1 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.05 B USD | 32.11 USD | −1.23% | 0.98 | +64.77% |
 APIEActivePassive International Equity ETF | 3.01 M USD | 0.31% | Envestnet, Inc. | Active | Total market | 0.45% | 960.87 M USD | 36.25 USD | −0.57% | 0.89 | +29.40% |
| EBIZGlobal X E-Commerce ETF | 2.21 M USD | 4.35% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 51.46 M USD | 32.50 USD | −0.02% | 0.75 | +99.52% |
 EXXUiShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.69 M USD | 2.80% | BlackRock, Inc. | Passive | Large cap | 0.62% | 61.86 M USD | 40.940 EUR | +0.97% | 0.01 | +23.40% |
 LSGELoomis Sayles Global Equity Fund | 1.62 M USD | 1.97% | BPCE SA | Active | Total market | 0.99% | 28.8 M USD | 2.40 AUD | +1.69% | 2.20 | −34.35% |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 1.6 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.9 B USD | 32.11 USD | −1.32% | 1.37 | +26.60% |
 OGIGALPS O'Shares Global Internet Giants ETF | 1.6 M USD | 1.11% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.48% | 146.69 M USD | 52.49 USD | +0.20% | 3.54 | +112.03% |
 AWAYAmplify Travel Tech ETF | 1.42 M USD | 4.06% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 34.9 M USD | 20.99 USD | −0.29% | 2.91 | +28.30% |
 TMATMain Thematic Innovation ETF | 1.36 M USD | 0.65% | Main Management LLC | Active | Theme | 0.85% | 208.5 M USD | 25.01 USD | +0.04% | 1.09 | +95.62% |
 MINVMatthews Asia Innovators Active ETF | 980.98 K USD | 1.32% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 79.01 M USD | 34.94 USD | −0.00% | 1.64 | +24.83% |
 UMMAWahed Dow Jones Islamic World ETF | 785.15 K USD | 0.45% | Wahed Invest LLC | Active | Large cap | 0.65% | 175.29 M USD | 28.80 USD | −0.85% | 1.31 | +22.45% |
 EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF | 659.35 K USD | 0.49% | Nomura Holdings, Inc. | Active | Total market | 0.86% | 137.53 M USD | 38.26 USD | −1.06% | 0.51 | +55.07% |
| MEMMatthews Emerging Markets Equity Active ETF | 632.59 K USD | 1.50% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 42.12 M USD | 36.05 USD | −0.69% | 0.80 | +23.02% |
 ALAIAlger AI Enablers & Adopters ETF | 587.84 K USD | 0.24% | Alger Associates, Inc. (United States) | Active | Theme | 0.55% | 295.08 M USD | 36.34 USD | +0.68% | 1.38 | +38.89% |
 TRFMAAM Transformers ETF | 472.24 K USD | 0.43% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 111.53 M USD | 47.45 USD | −0.05% | 1.21 | +24.88% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 403.35 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 488.8 M USD | 40.54 USD | −1.28% | 1.36 | +25.96% |
| EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP | 379.08 K USD | 1.00% | Invesco Ltd. | Passive | Large cap | 0.26% | 38.34 M USD | 3,375.0 GBX | +1.49% | 0.08 | +40.80% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 315.69 K USD | 0.19% | American Century Cos., Inc. | Active | Total market | 0.33% | 161.37 M USD | 63.02 USD | −2.62% | 0.57 | +28.19% |
| CAPGCapital Group Global Equity Select ETF | 305.91 K USD | 0.32% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 129.04 M USD | 28.51 CAD | −0.66% | 0.62 | +10.83% |
 NSINational Security Emerging Markets Index ETF | 229.47 K USD | 0.74% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 31.67 M USD | 32.67 USD | −1.12% | 0.13 | +31.20% |
 GPTIntelligent Alpha Atlas ETF | 224.59 K USD | 1.02% | Empirical Finance LLC | Active | Large cap | 0.69% | 22.08 M USD | 30.13 USD | −0.01% | 0.27 | +24.82% |
| MCHMatthews China Active ETF | 223.09 K USD | 0.99% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 23.07 M USD | 28.30 USD | −1.05% | 1.60 | +27.52% |
 MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units | 200 K USD | 1.41% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.42% | — | 98.60 INR | −0.37% | 0.43 | +63.23% |
| E61ZGlobal X E-Commerce UCITS ETF USD | 177.69 K USD | 4.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 4.16 M USD | 13.024 EUR | +0.59% | 0.00 | +79.19% |
 DXEMDynamic Active Emerging Markets ETF Trust Units | 173.73 K USD | 2.86% | The Bank of Nova Scotia | Active | Total market | 1.19% | 6.38 M USD | 15.04 CAD | −0.73% | 0.82 | +9.62% |
 NTSEWisdomTree Emerging Markets Efficient Core Fund | 155.34 K USD | 0.43% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.52 M USD | 36.83 USD | −0.52% | 3.12 | +49.52% |
| WDMFiShares Edge MSCI World Multifactor ETF | 152.14 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 108.61 M USD | 53.02 AUD | +0.13% | 0.04 | +69.49% |
 CGROCoreValues Alpha Greater China Growth ETF | 124.36 K USD | 5.99% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 2.11 M USD | 27.46 USD | −0.98% | 0.00 | +19.05% |
 ISHPFirst Trust Nasdaq Retail ETF | 102.37 K USD | 1.74% | AJM Ventures LLC | Passive | Theme | 0.60% | 5.88 M USD | 38.99 USD | −0.23% | 2.59 | +69.57% |
 JADEJPMorgan Active Developing Markets Equity ETF | 93.74 K USD | 0.50% | JPMorgan Chase & Co. | Active | Total market | 0.65% | 18.73 M USD | 60.63 USD | −3.49% | 2.42 | +33.05% |
 BEDZAdvisorShares Hotel ETF | 91.45 K USD | 4.78% | Wilson Lane Group LLC | Active | Consumer discretionary | 0.99% | 1.9 M USD | 34.23 USD | −0.66% | 3.05 | +47.46% |
| QQJGInvesco ESG NASDAQ Next Gen 100 ETF | 69.61 K USD | 1.00% | Invesco Ltd. | Passive | Large cap | 0.20% | 7.04 M USD | 27.93 USD | +0.06% | 0.40 | +58.80% |
 JNDQBetashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units | 68.11 K USD | 0.98% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 7.05 M USD | 19.14 AUD | +0.26% | 0.18 | +11.25% |
 429010MIRAE ASSET TIGER NASDAQ NEXT 100 ETF Units | 57.15 K USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.49% | 5.95 M USD | 17,230 KRW | +0.94% | 0.86 | +20.01% |
 TIERT. Rowe Price International Equity Research ETF | 32.63 K USD | 0.19% | T. Rowe Price Group, Inc. | Active | Total market | 0.38% | 16.8 M USD | 27.95 USD | −0.20% | 0.19 | — |
 TGAFTralucent Global Alt (Long/Short) Equity Fund Trust Unit E | 24.39 K USD | 0.05% | Tralucent Asset Management, Inc. | Active | Long/short | — | 20.94 M USD | 26.26 CAD | −0.04% | 1.44 | +8.63% |