MINISO Group Holding Ltd. Sponsored ADR
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Funds holding the stock
Sorted by market value, the list below shows funds with MINISO Group Holding 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TRFMAAM Transformers ETF | 423.66 K USD | 0.16% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 263.67 M USD | 59.10 USD | +0.63% | 0.58 | +53.13% |
 GXCState Street SPDR S&P China ETF | 169.22 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 466.59 M USD | 91.00 USD | +0.90% | 1.08 | +30.12% |
 PGJInvesco Golden Dragon China ETF | 167.05 K USD | 0.19% | Invesco Ltd. | Passive | Total market | 0.70% | 87.95 M USD | 23.39 USD | +0.92% | 0.52 | −10.89% |
 APIEActivePassive International Equity ETF | 133.59 K USD | 0.01% | Envestnet, Inc. | Active | Total market | 0.45% | 1.15 B USD | 39.81 USD | +0.50% | 0.76 | +46.28% |
 CNIEVanEck New China UCITS ETF A USD | 46.67 K USD | 0.62% | Van Eck Associates Corp. | Passive | Total market | 0.60% | 7.47 M USD | 13.798 EUR | +0.73% | 0.40 | +0.63% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 40.07 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.49% | 432.1 M USD | 159.27 USD | +1.04% | 0.18 | +64.86% |
 AVSEAvantis Responsible Emerging Markets Equity ETF | 36.58 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 222.21 M USD | 81.25 USD | +1.64% | 1.13 | +64.27% |
 NSINational Security Emerging Markets Index ETF | 34.66 K USD | 0.08% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 41.98 M USD | 38.78 USD | +1.15% | 1.31 | +55.60% |