ETFs holding China Cinda Asset Management Co., Ltd. Class H stocks
Below are funds with China Cinda Asset Management Co., Ltd. Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0CI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.2 B USD | 54.00 USD | +2.78% | 0.73 | +60.34% | |
20.4 M USD | 1.51% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 4.79 B USD | 2.288 CNY | +1.78% | 0.81 | +150.99% | |
6.99 M USD | 1.06% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.644 CNY | +1.86% | 0.56 | — | |
3.26 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.6 B USD | 46.73 USD | +2.82% | 0.89 | +65.88% | |
3.24 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 75.31 USD | +3.04% | 0.65 | +82.69% | |
3.05 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.48 B USD | 32.14 USD | +2.75% | 0.87 | +25.54% | |
2.47 M USD | 0.28% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 884.96 M USD | 16.350 USD | +1.33% | 3.73 | +65.48% | |
2.45 M USD | 0.27% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 935.77 M USD | 29.23 USD | +2.10% | 1.04 | +71.96% | |
2.3 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.53 B USD | 33.28 USD | +2.87% | 0.97 | +65.38% | |
1.61 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
1.38 M USD | 0.50% | CITIC Securities Co., Ltd. | Passive | Theme | — | 348.45 M USD | 1.681 CNY | +2.63% | 1.67 | +22.28% | |
1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.06 B USD | 31.62 USD | +2.86% | 0.56 | +66.94% | |
1.23 M USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.47% | 1.64 B USD | 25.12 USD | +2.89% | 0.55 | +68.99% | |
1.22 M USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.165 EUR | +2.69% | 3.42 | +34.63% | |
1.17 M USD | 0.09% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.26 B USD | 47.93 USD | +3.21% | 0.12 | +66.47% | |
963.51 K USD | 1.18% | Wanjia Asset Management Co., Ltd. | Passive | Total market | — | 69.1 M USD | 1.427 CNY | +1.86% | 1.98 | +19.27% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 67.48 EUR | +2.40% | 3.07 | +38.12% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 55.670 GBP | +1.94% | 1.04 | +38.10% | |
714 K USD | 0.32% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 228.18 M USD | 54.74 USD | +3.02% | 0.27 | +75.14% | |
346.61 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.19 B USD | 45.16 USD | +2.03% | 0.85 | +61.41% | |
250.48 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 403.05 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
197.88 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 507.29 M USD | 101.46 USD | +3.09% | 0.89 | +65.07% | |
155.86 K USD | 0.14% | Allianz SE | Passive | Total market | 0.50% | 110.01 M USD | 22.09 USD | +2.64% | 0.44 | +60.63% | |
140.99 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 250.26 M USD | 25.04 USD | +2.88% | 1.35 | +71.18% | |
126.94 K USD | 0.82% | JPMorgan Chase & Co. | Active | Total market | 0.65% | 15.4 M USD | 57.68 USD | +2.71% | 2.32 | +31.43% | |
109.72 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.49% | 405.78 M USD | 139.20 USD | +2.76% | 1.09 | +70.03% | |
74.99 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.81 AUD | +1.03% | 1.00 | +63.81% | |
71.89 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.74% | 53.61 M USD | 46.46 CAD | −3.91% | 2.18 | +76.04% | |
69.05 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
68.43 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 155.43 M USD | 63.68 USD | +2.98% | 0.61 | +27.72% | |
65.95 K USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.42% | 54.4 M USD | 63.48 USD | +2.45% | 0.47 | +17.86% | |
43.66 K USD | 0.30% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Financials | 0.60% | — | 1.518 CNY | +1.81% | 1.25 | +31.20% | |
35.93 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.49% | 652.29 M USD | 31.69 USD | +2.66% | 0.24 | +60.88% | |
30.19 K USD | 0.03% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.34 M USD | 23.41 CAD | −1.72% | 0.31 | +48.91% | |
20.35 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.79% | 347.48 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
19.49 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 129.38 M USD | 55.92 USD | +2.92% | 0.54 | +64.95% | |
17.79 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.25% | 117.98 M USD | 1,184.8 GBX | +1.86% | 1.17 | +22.81% | |
16.59 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 57.52 M USD | 6.662 CHF | −0.28% | 0.00 | +9.06% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.92 M USD | 6.603 EUR | −1.71% | 0.12 | +9.41% | |
10.23 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 33.54 M USD | 30.41 USD | +1.18% | 1.96 | +64.31% | |
10.23 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 159.9 M USD | 1,199.50 GBX | +0.61% | 0.26 | +36.50% | |
10.08 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.15% | 44.38 M USD | 36.25 USD | +3.08% | 0.47 | +75.05% | |
9.46 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.95 M USD | 72.81 USD | +2.87% | 0.87 | +65.27% | |
8.62 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 33.13 M USD | 51.83 USD | +1.78% | 0.00 | +35.56% | |
6.85 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.5 M USD | 29.11 USD | +3.06% | 0.25 | +70.10% | |
4 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.17 CAD | −3.02% | 0.23 | +51.40% | |
3.87 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.35% | 19.04 M USD | 29.71 AUD | +0.78% | 1.19 | +61.54% |