Vipshop Holdings Ltd Sponsored ADR
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Funds holding the stock
Sorted by market value, the list below shows funds with Vipshop Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 167.4 M USD | 2.60% | China International Capital Corp. Ltd. | Passive | Theme | 0.70% | 6.45 B USD | 29.71 USD | +1.05% | 1.39 | +12.93% | |
| 55.7 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 138.87 B USD | 70.49 USD | −0.56% | 0.92 | +60.39% | |
| 52.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 112.86 B USD | 54.47 USD | −0.69% | 0.72 | +50.96% | |
| 40.41 M USD | 0.20% | American Century Cos., Inc. | Active | Total market | 0.33% | 20.53 B USD | 81.34 USD | −0.76% | 0.54 | +69.94% | |
| 26.39 M USD | 0.30% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 8.93 B USD | 37.85 USD | −0.45% | 0.74 | +69.05% | |
| 19.85 M USD | 0.96% | BlackRock, Inc. | Passive | Information technology | 0.56% | 2.05 B USD | 4.8500 USD | +1.72% | 1.33 | +26.56% | |
| 19.74 M USD | 0.42% | E Fund Management Co., Ltd. | Passive | Theme | 0.85% | 6.2 B USD | 1.263 CNY | +3.36% | 1.16 | +21.01% | |
| 16.85 M USD | 2.61% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 420.02 M USD | 22.555 USD | +2.20% | 0.24 | +13.29% | |
| 16.85 M USD | 2.61% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 57.2 M USD | 13.120 GBP | +1.45% | 0.63 | +0.61% | |
| 16.85 M USD | 2.61% | China International Capital Corp. Ltd. | Passive | Theme | — | 1.09 M USD | 2,205.8 USD | +2.02% | — | — | |
| 16.85 M USD | 2.61% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 165.04 M USD | 13.646 EUR | +1.52% | 0.24 | +3.10% | |
| 16.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 37.03 B USD | 47.13 USD | 0.00% | 0.54 | +63.67% | |
| 16.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.59 B USD | 6.377 USD | +0.16% | 0.44 | +63.59% | |
| 13.03 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.59% | 6.93 B USD | 56.72 USD | +0.96% | 0.95 | +27.27% | |
| 12.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 28.18 B USD | 57.32 USD | −0.54% | 0.98 | +58.95% | |
| 10.94 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 7.81 B USD | 34.82 USD | −0.43% | 0.97 | +38.52% | |
| 8.31 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.95 B USD | 15,059 GBX | −1.39% | 1.47 | +57.36% | |
| 8.31 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.99 B USD | 122.66 USD | −0.78% | 1.75 | +17.29% | |
| 8.29 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.25% | 6.17 B USD | 45.90 USD | −0.58% | 1.09 | +60.97% | |
| 8.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.14 B USD | 7.081 USD | −0.13% | 0.08 | +61.80% | |
| 8.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 8.89 B USD | 6.953 EUR | −0.56% | 0.85 | +47.10% | |
| 8.08 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.71 B USD | 9.7575 USD | −0.66% | 1.83 | +44.98% | |
| 8.08 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.25% | 494.34 M USD | 6.6296 USD | −0.98% | 0.89 | +44.89% | |
| 7.59 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.28% | 436.1 M USD | 4.9310 USD | +0.96% | 1.03 | +24.99% | |
| 7.59 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.64 B USD | 5.8160 USD | +1.69% | 1.10 | +25.05% | |
| 7.31 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 16.53 B USD | 47.34 USD | −0.80% | 1.88 | +54.64% | |
| 6.78 M USD | 0.52% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.3 B USD | 60.75 USD | −0.33% | 1.00 | +59.96% | |
| 6.19 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.33% | 52.7 M USD | 5,415 GBX | −0.60% | 1.68 | +24.09% | |
| 6.19 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.42% | 304.65 M USD | 60.733 USD | +0.08% | 2.07 | +38.98% | |
| 6.19 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.77 B USD | 61.06 EUR | −0.38% | 0.73 | +26.28% | |
| 6.07 M USD | 0.19% | UBS Group AG | Passive | Theme | 0.24% | 731.18 M USD | 24.345 USD | −0.37% | 0.82 | +64.00% | |
| 6.07 M USD | 0.19% | UBS Group AG | Passive | Theme | 0.24% | 2.38 B USD | 16.094 EUR | +0.17% | 2.62 | +49.02% | |
| 6.06 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.37 B USD | 79.68 USD | −0.26% | 0.77 | +107.77% | |
| 5.22 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.98 B USD | 79.29 USD | −0.33% | 0.53 | +63.17% | |
| 5.22 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 336.54 M USD | 10.315 USD | +0.07% | 0.02 | +63.15% | |
| 5.07 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.75 B USD | 27.39 CAD | −1.58% | 1.31 | +59.84% | |
| 4.78 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.47% | 1.87 B USD | 26.75 USD | −0.41% | 0.80 | +66.66% | |
| 4.71 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 8.23 B USD | 34.26 USD | −0.46% | 0.64 | +65.49% | |
| 4.51 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.89 B USD | 34.50 USD | −0.66% | 0.83 | +66.72% | |
| 4.41 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 241.68 M USD | 52.79 USD | +0.08% | 0.53 | +62.97% | |
| 4.41 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.01 B USD | 63.470 EUR | −0.63% | 1.15 | +48.93% | |
| 4.41 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.01 B USD | 86.146 EUR | −0.51% | 0.54 | +48.94% | |
| 4.31 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.92 B USD | 4,294.88 GBX | −0.79% | 0.79 | +46.13% | |
| 4.3 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.83 B USD | 33.15 USD | −0.81% | 0.79 | +52.55% | |
| 4.23 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 6.14 B USD | 15.956 USD | −0.34% | 0.85 | +63.60% | |
| 4.23 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 92.85 M USD | 21.045 USD | +2.01% | 0.50 | +63.59% | |
| 4.23 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.65 B USD | 125.500 EUR | −0.37% | 0.31 | +48.59% | |
| 4.19 M USD | 3.62% | Invesco Ltd. | Passive | Total market | 0.70% | 114.92 M USD | 26.68 USD | +0.84% | 0.80 | +1.61% | |
| 4.11 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.22 B USD | 25.46 HKD | +1.60% | 3.29 | +24.66% | |
| 4.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.4 B USD | 94.60 USD | −0.72% | 0.80 | +75.45% | |
| 3.99 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.95 B USD | 54.91 USD | −0.27% | 0.70 | +63.60% | |
| 3.9 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 6.52 B USD | 249.74 USD | −0.30% | 0.13 | +67.04% | |
| 3.83 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.22 B USD | 18.930 USD | +1.07% | 2.86 | +23.44% | |
| 3.83 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 846.35 M USD | 9.536 USD | +1.46% | 0.23 | +22.69% | |
| 3.55 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.85 B USD | 84.91 USD | −1.11% | 1.70 | +59.73% | |
| 3.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.81 B USD | 8.957 USD | −0.82% | 2.85 | +62.72% | |
| 3.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.52 B USD | 7.718 USD | −0.53% | 0.28 | +62.63% | |
| 3.01 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.3 B USD | 76.80 HKD | +0.60% | 5.04 | +52.63% | |
| 2.89 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.35% | 68.2 M USD | 23.560 EUR | −0.21% | 0.21 | +21.61% | |
| 2.89 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.48 B USD | 64.36 EUR | −0.33% | 1.80 | +47.21% | |
| 2.74 M USD | 1.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 167.75 M USD | 19.53 USD | +1.35% | 0.63 | +6.12% | |
| 2.6 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.58 B USD | 60.93 USD | −0.65% | 0.68 | +68.15% | |
| 2.44 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.5 B USD | 35.97 USD | −0.44% | 8.75 | +42.97% | |
| 2.41 M USD | 0.30% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.67% | 734.22 M USD | 15.24 AUD | +0.13% | 1.01 | +99.54% | |
| 2.33 M USD | 0.52% | SEI Investments Co. | Active | Total market | 0.60% | 447.95 M USD | 32.95 USD | −0.79% | 0.87 | +48.24% | |
| 2.32 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.79 B USD | 1,094.5 GBX | −0.73% | 0.84 | +43.37% | |
| 2.14 M USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 26.835 EUR | +1.07% | 0.25 | +34.63% | |
| 2.13 M USD | 0.18% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 131.42 M USD | 8.715 USD | +1.47% | 0.00 | +22.73% | |
| 2.13 M USD | 0.18% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.03 B USD | 585.00 GBX | +1.08% | 0.23 | +10.60% | |
| 1.97 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.28 B USD | 56.655 GBP | −0.44% | 0.40 | +35.36% | |
| 1.97 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.95 B USD | 68.88 EUR | −0.42% | 1.44 | +38.64% | |
| 1.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.7 B USD | 97.99 USD | −0.52% | 1.01 | +56.41% | |
| 1.87 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.66 B USD | 63.85 USD | +0.37% | 23.13 | +49.65% | |
| 1.74 M USD | 0.45% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 389.99 M USD | 32.03 AUD | −2.05% | 0.71 | +77.40% | |
| 1.71 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.76 B USD | 14.4387 EUR | −0.61% | 0.49 | +58.34% | |
| 1.56 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.5 B USD | 64.20 EUR | −0.31% | 2.16 | +32.85% | |
| 1.56 M USD | 0.09% | Bank of Montreal | Passive | Total market | 0.31% | 2.04 B USD | 28.12 CAD | −0.14% | 0.72 | +57.48% | |
| 1.54 M USD | 0.51% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 302.06 M USD | 34.20 USD | +0.06% | 0.56 | +17.78% | |
| 1.49 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.53 B USD | 1.423 USD | +2.60% | 5.16 | +22.70% | |
| 1.31 M USD | 1.70% | Legal & General Group Plc | Passive | Theme | 0.49% | 75.9 M USD | 18.029 USD | −0.04% | 0.00 | +25.43% | |
| 1.24 M USD | 0.12% | BlackRock, Inc. | Active | Total market | 0.76% | 962.19 M USD | 5.305 GBP | −0.67% | 0.79 | +35.28% | |
| 1.24 M USD | 0.12% | BlackRock, Inc. | Active | Total market | 0.81% | 58.59 M USD | 3.9288 GBP | −0.58% | 0.00 | — | |
| 1.2 M USD | 3.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 34.83 M USD | 28.41 USD | +0.10% | 0.12 | +59.29% | |
| 1.12 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.36 B USD | 43.56 USD | −0.64% | 0.83 | +63.11% | |
| 1.11 M USD | 0.70% | WisdomTree, Inc. | Active | Total market | 0.48% | 159.56 M USD | 33.46 USD | −0.54% | 0.92 | +66.02% | |
| 1.06 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.76 B USD | 97.63 USD | −0.27% | 0.16 | +58.68% | |
| 1.06 M USD | 0.11% | Envestnet, Inc. | Active | Total market | 0.45% | 971.3 M USD | 35.86 USD | −1.06% | 0.62 | +32.60% | |
| 1.04 M USD | 0.37% | FMR LLC | Active | Total market | 0.76% | 297.55 M USD | 57.35 CAD | −1.51% | 0.36 | +74.09% | |
| 1.04 M USD | 0.19% | Invesco Ltd. | Passive | Theme | 0.60% | 570.07 M USD | 47.83 USD | −0.99% | 1.06 | +80.63% | |
| 968.17 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 1.74 B USD | 77.038 EUR | −0.26% | 0.83 | +49.86% | |
| 964.41 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 7.22 M USD | 28.20 USD | −0.49% | 0.12 | +64.14% | |
| 964.41 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.67 B USD | 37.28 CAD | −1.22% | 1.21 | +58.63% | |
| 957.38 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.4 B USD | 5,854 GBX | −0.86% | 1.05 | +50.90% | |
| 957.38 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.74% | 141.08 M USD | 9.1881 USD | −0.40% | 0.50 | +70.26% | |
| 955.25 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.89 B USD | 40.70 USD | −0.63% | 0.53 | +59.48% | |
| 942.85 K USD | 0.29% | ORIX Corp. | Active | Total market | 0.30% | — | 7.534 USD | −0.96% | 0.30 | — | |
| 884.29 K USD | 0.68% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 129.23 M USD | 65.56 USD | −1.27% | 2.91 | +50.39% | |
| 843.26 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.55% | 1.43 B USD | 93.17 EUR | −0.31% | 0.96 | +49.63% | |
| 821.59 K USD | 0.55% | SAS Rue la Boétie | Active | Total market | 0.35% | 148.4 M USD | 6.266 EUR | +0.02% | 0.16 | — | |
| 808.45 K USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 544.64 M USD | 42.80 USD | −0.87% | 0.57 | +34.61% |