The portfolio is concentrated with 10 positions. As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
TTTN (TTTN) ETF Analysis
TTTN (TTTN) is an ETF. 10 positions.
TTTN (TTTN) ETF — Price, Holdings & Analysis
TTTN (TTTN) is an ETF. 10 positions.
Vue d'ensemble de l'ETF
Mesures de Risque
TTTN holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 25.0% of the portfolio, introducing concentration risk. A beta of 0.00 indicates lower volatility relative to the broader market.
Principales Participations
- Tencent Holdings Ltd (00700): 8.80%
- Alibaba Group Holding Ltd ADR (BABA): 8.38%
- Alphabet Inc Class C (GOOG): 7.84%
- Facebook Inc A (FB): 7.09%
- Amazon.com Inc (AMZN): 6.94%
- Zoom Video Communications Inc (ZM): 5.60%
- Vipshop Holdings Ltd ADR (VIPS): 5.12%
- Autohome Inc ADR (ATHM): 4.70%
- Meituan (03690): 4.45%
- Baidu Inc ADR (BIDU): 4.22%
Rendement du Dividende
0.00%
Mesures de Risque
- Bêta: 0.00
Questions & Réponses
What is TTTN (TTTN)?
TTTN is a exchange-traded ETF. It holds 10 securities.
What are the top holdings in TTTN?
The three largest positions in TTTN are Tencent Holdings Ltd (00700, 8.8%), Alibaba Group Holding Ltd ADR (BABA, 8.4%), Alphabet Inc Class C (GOOG, 7.8%). Together these top three holdings represent 25.0% of the fund, out of 10 total positions. The fund is relatively diversified across its holdings.