ETFs holding Netease Inc Sponsored ADR stocks
Below are funds with Netease Inc Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NTES 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
113.57 M USD | 0.85% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
66.72 M USD | 6.60% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1 B USD | 65.88 EUR | −0.42% | 0.60 | +146.29% | |
33.8 M USD | 6.80% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 497.09 M USD | 120.25 USD | +1.41% | 1.35 | +191.77% | |
14.54 M USD | 1.20% | Royal Bank of Canada | Active | High dividend yield | — | 1.15 M USD | 29.11 CAD | −0.10% | 5.60 | +28.96% | |
14.06 M USD | 2.82% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.67% | 580.88 M USD | 13.97 AUD | −1.83% | 0.99 | +125.78% | |
11.27 M USD | 2.61% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 436.8 M USD | 37.26 USD | +0.32% | 0.81 | +30.05% | |
11 M USD | 6.77% | Invesco Ltd. | Passive | Total market | 0.70% | 164.59 M USD | 32.84 USD | −1.56% | 0.45 | +35.84% | |
10.89 M USD | 6.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 165.75 M USD | 33.58 USD | +1.22% | 1.06 | +88.40% | |
9.83 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
9.49 M USD | 0.37% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
8.67 M USD | 1.87% | Davis Selected Advisers LP | Active | Total market | 0.63% | 467.74 M USD | 45.12 USD | +0.88% | 1.28 | +106.17% | |
8.22 M USD | 3.23% | Davis Selected Advisers LP | Active | Total market | 0.66% | 255.2 M USD | 27.85 USD | +0.39% | 0.32 | +89.75% | |
8.17 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
7.89 M USD | 4.89% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 161.46 M USD | 60.24 USD | −0.40% | 0.90 | +113.23% | |
7.42 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
5.55 M USD | 0.81% | Invesco Ltd. | Passive | Large cap | 0.15% | 684.07 M USD | 35.52 USD | +0.17% | 0.54 | +58.21% | |
4.93 M USD | 1.03% | Sun Life Financial, Inc. | Active | Total market | 0.59% | 476.59 M USD | 29.21 USD | +0.64% | 1.70 | +19.96% | |
4.9 M USD | 6.59% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 73.68 M USD | 21.62 AUD | −0.51% | 1.48 | +192.86% | |
4.54 M USD | 0.23% | AJM Ventures LLC | Active | Long/short | 1.38% | 1.99 B USD | 69.71 USD | +0.35% | 1.15 | +51.91% | |
4.21 M USD | 0.46% | Envestnet, Inc. | Active | Total market | 0.45% | 919.33 M USD | 35.21 USD | +0.23% | 0.70 | +25.61% | |
3.68 M USD | 1.78% | Bank of Montreal | Active | Total market | — | 5.15 M USD | 26.17 CAD | +0.23% | 2.10 | +18.02% | |
3.3 M USD | 8.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 40.62 M USD | 71.54 HKD | −4.26% | 1.16 | +57.15% | |
3.24 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
3.14 M USD | 0.36% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 884.02 M USD | 30.62 USD | 0.00% | 1.53 | +23.18% | |
3.11 M USD | 0.96% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 322.91 M USD | 20.43 USD | +0.74% | 0.72 | +164.83% | |
2.73 M USD | 0.33% | Invesco Ltd. | Passive | Theme | 0.60% | 813.87 M USD | 56.04 USD | +0.34% | 0.61 | +136.25% | |
2.7 M USD | 0.17% | AJM Ventures LLC | Active | Total market | 0.76% | 1.61 B USD | 23.66 USD | +0.42% | 0.50 | +62.36% | |
2.53 M USD | 0.35% | AJM Ventures LLC | Active | Large cap | 0.76% | 708.93 M USD | 20.47 USD | +0.24% | 0.66 | +44.29% | |
2.51 M USD | 4.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 62.09 M USD | 34.95 USD | −0.05% | 1.00 | +121.94% | |
1.89 M USD | 0.42% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
1.74 M USD | 2.02% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 86 M USD | 36.52 USD | −0.30% | 8.49 | — | |
1.65 M USD | 0.59% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 286.04 M USD | 30.10 USD | −0.40% | 1.60 | +21.40% | |
1.59 M USD | 10.91% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 47.95 CAD | +0.78% | 1.66 | +63.86% | |
1.24 M USD | 2.51% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 49.43 M USD | 95.66 USD | +0.88% | 1.67 | +85.34% | |
1.15 M USD | 2.13% | Franklin Resources, Inc. | Active | Total market | 0.60% | 54.34 M USD | 27.14 USD | −0.07% | 0.50 | +28.95% | |
1.02 M USD | 0.65% | American Century Cos., Inc. | Active | Total market | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
869.88 K USD | 2.70% | Abacus Global Management, Inc. | Active | Total market | 0.54% | 32.2 M USD | 30.62 USD | +0.05% | 3.63 | +44.06% | |
865.94 K USD | 0.52% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.48% | 164.71 M USD | 57.49 USD | +0.49% | 0.32 | +118.41% | |
776.58 K USD | 0.66% | Invesco Ltd. | Passive | Target outcome | 1.21% | 114.9 M USD | 26.93 USD | +0.39% | 1.21 | +52.53% | |
648.22 K USD | 0.53% | Toroso Investments Topco LLC | Active | Target outcome | 2.06% | 122.67 M USD | 24.66 USD | +0.64% | 0.13 | −0.13% | |
536.01 K USD | 2.98% | Guinness Atkinson Asset Management, Inc. | Active | Total market | 0.78% | 18.2 M USD | 18.07 USD | −0.63% | 0.70 | +67.84% | |
500.07 K USD | 0.86% | The Capital Group Cos., Inc. | Active | Large cap | — | 67.64 M USD | 29.62 CAD | +0.51% | 0.87 | +20.67% | |
499.1 K USD | 1.82% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 27.61 M USD | 32.06 USD | −0.32% | 4.18 | +28.26% | |
490.24 K USD | 0.59% | Summit Global LLC | Active | Total market | 0.99% | 83.19 M USD | 29.37 USD | +0.77% | 14.31 | +14.13% | |
485.67 K USD | 0.70% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 68.91 M USD | 24.270 USD | +0.03% | 0.00 | +14.49% | |
449.8 K USD | 1.13% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 40.41 M USD | 35.83 USD | −0.32% | 0.26 | +22.61% | |
374.51 K USD | 1.78% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 21.04 M USD | 26.03 USD | +0.49% | 1.48 | — | |
374.36 K USD | 4.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.14 M USD | 15.590 USD | −0.85% | 3.42 | +80.72% | |
374.36 K USD | 4.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.4 M USD | 11.462 GBP | −1.33% | 0.05 | +47.48% | |
357.88 K USD | 3.03% | TIMEFOLIO Asset Management Co., Ltd. | Active | Total market | 0.80% | — | 13,000 KRW | +0.58% | 0.89 | — | |
354.29 K USD | 4.43% | Wilson Lane Group LLC | Active | Theme | 0.99% | 7.88 M USD | 35.53 USD | +1.72% | 0.66 | +53.68% | |
305.15 K USD | 1.57% | Evolve Funds Group, Inc. | Active | Total market | 1.08% | 3.76 M USD | 26.00 CAD | +0.39% | 0.00 | +107.27% | |
305.15 K USD | 1.57% | Evolve Funds Group, Inc. | Active | Total market | 1.08% | 3.08 M USD | 24.41 USD | +0.54% | 0.00 | +80.44% | |
305.15 K USD | 1.57% | Evolve Funds Group, Inc. | Active | Total market | 1.09% | 11.42 M USD | 23.73 CAD | +0.68% | 0.68 | +90.88% | |
278.71 K USD | 0.81% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 34.34 M USD | 35.69 USD | −0.12% | 0.90 | +59.45% | |
269.19 K USD | 0.71% | Invesco Ltd. | Passive | Large cap | 0.26% | 37.69 M USD | 3,213.5 GBX | −0.21% | 0.11 | +28.69% | |
221.05 K USD | 1.87% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 11.83 M USD | 30.82 USD | −2.37% | 0.06 | +33.95% | |
214.87 K USD | 3.92% | Pacer Advisors, Inc. | Passive | Theme | 0.51% | 5.48 M USD | 34.48 USD | +0.63% | 0.67 | +38.90% | |
201.29 K USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.35% | 74.14 M USD | 67.77 USD | −0.13% | 0.00 | +22.60% | |
184.69 K USD | 4.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 4.59 M USD | 13.922 EUR | −0.70% | 1.27 | +84.56% | |
171.71 K USD | 0.30% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 57.33 M USD | 23.31 USD | +0.45% | 0.05 | +6.05% | |
141.83 K USD | 0.13% | Sygnia Ltd. | Passive | Total market | 0.63% | 118.34 M USD | 5,699 ZAC | −0.96% | 1.72 | +53.24% | |
103.33 K USD | 0.72% | Northern Trust Corp. | Passive | Total market | 0.18% | 14.44 M USD | 28.69 USD | −0.00% | 0.49 | +48.43% | |
94.42 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.24% | 91.8 M USD | 16.90 AUD | +0.54% | 0.28 | +14.09% | |
69.26 K USD | 1.12% | Invesco Ltd. | Passive | Large cap | 0.20% | 6.04 M USD | 26.88 USD | +0.21% | 1.20 | +57.73% | |
54.64 K USD | 0.76% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 7.46 M USD | 18.70 AUD | −0.80% | 0.00 | +9.30% | |
39.15 K USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.49% | 5.57 M USD | 15,825 KRW | −0.38% | 0.07 | +9.78% | |
33.35 K USD | 1.15% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 2.91 M USD | 112.65 HKD | −1.01% | 0.15 | +21.25% | |
15.66 K USD | 1.03% | Invesco Ltd. | Passive | Total market | 0.23% | 824.01 K USD | 22.84 CAD | +0.09% | 0.96 | +63.21% | |
15.66 K USD | 1.03% | Invesco Ltd. | Passive | Total market | 0.23% | 701.14 K USD | 19.38 CAD | +0.21% | 0.00 | +55.45% |