Companies: 11,396     total market cap: HK$1176.617 T
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AdvisorShares Dorsey Wright ADR ETF
AADR
#3319
ETF rank
HK$0.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$622.05
Share price
-0.52%
Change (1 day)
-7.02%
Change (1 year)

AdvisorShares Dorsey Wright ADR ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 36

Full holdings list

Weight %TickerISINDescriptionShares Held
5.02%
BBVAUS05946K1016BANCO BILBAO VIZCAYA-SP ADR65060
4.83%
MUFGUS6068221042MITSUBISHI UFJ FINL-SPON ADR74880
3.63%
GMABUS3723032062GENMAB A/S -SP ADR22924
3.60%
BCSUS06738E2046BARCLAYS PLC-SPONS ADR52861
3.52%
TSMUS8740391003TAIWAN SEMICONDUCTOR-SP ADR2898
3.34%
SMFGUS86562M2098SUMITOMO MITSUI-SPONS ADR45830
3.29%
ARGXUS04016X1019ARGENX SE - ADR1145
3.20%
ASNDDK0060615755ASCENDIS PHARMA A/S4198
3.09%
BVNUS2044481040CIA DE MINAS BUENAVENTUR-ADR40246
3.08%
TEVAIL0006290147TEVA PHARMACEUTICAL IND LTD24197
2.89%
VEONUS91822M5022VEON LTD12860
2.79%
BAYRYUS0727303028BAYER AG-SPONSORED ADR59576
2.79%
NVSUS66987V1098NOVARTIS AG-SPONSORED ADR5923
2.74%
CPAPAP310761054COPA HOLDINGS SA-CLASS A6250
2.72%
RYCEYUS7757812067ROLLS-ROYCE HOLDINGS-SP ADR51940
2.71%
SSLUS8038663006SASOL LTD-SPONSORED ADR65462
2.67%
ESLTIL0010811243ELBIT SYSTEMS LTD1253
2.66%
EQNRUS29446M1027EQUINOR ASA-SPON ADR21834
2.65%
AERNL0000687663AERCAP HOLDINGS NV5090
2.57%
VODUS92857W3088VODAFONE GROUP PLC-SP ADR55872
2.55%
IHGUS45857P8068INTERCONTINENTAL HOTELS-ADR4776
2.48%
NOKUS6549022043NOKIA CORP-SPON ADR99742
2.48%
WPPUS92937A1025WPP PLC-SPONSORED ADR30134
2.44%
SKMUS78440P3064SK TELECOM CO LTD-SPON ADR24138
2.42%
UGPUS90400P1012ULTRAPAR PARTICPAC-SPON ADR151278
2.37%
EUS26874R1086ENI SPA-SPONSORED ADR14386
2.28%
DACMHY1968P1218DANAOS CORP5130
2.27%
KOFUS1912411089COCA-COLA FEMSA SAB-SP ADR6369
2.20%
FMXUS3444191064FOMENTO ECONOMICO MEX-SP ADR5642
2.11%
ABBNYUS0003752047ABB LTD-SPON ADR8457
2.05%
PBRUS71654V4086PETROLEO BRASILEIRO-SPON ADR39136
1.93%
ASXUS00215W1009ASE TECHNOLOGY HOLDING -ADR17304
1.81%
MTUS03938L2034ARCELORMITTAL-NY REGISTERED9288
1.73%
MRAAYMURATA MANUFACTUR-UNSPON ADR34040
1.45%
CMPSUS20451W1018COMPASS PATHWAYS PLC53103
1.40%
STMUS8610121027STMICROELECTRONICS NV-NY SHS10263

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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