ETFs holding Everbright Securities Company Limited Class H stocks
Below are funds with Everbright Securities Company Limited Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0EC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
283.69 K USD | 0.24% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.652 CNY | 0.00% | 0.86 | — | |
240.44 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 30.030 EUR | +0.05% | 2.06 | +34.63% | |
54.7 K USD | 0.01% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 408 M USD | 9.755 HKD | −1.71% | 1.77 | — | |
53.17 K USD | 0.14% | CITIC Securities Co., Ltd. | Passive | Theme | — | 366.07 M USD | 1.662 CNY | −0.30% | 0.63 | +22.95% | |
28.57 K USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.49% | 650.59 M USD | 32.16 USD | +0.63% | 0.31 | +57.33% | |
27.7 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 250.92 M USD | 26.08 USD | +0.47% | 0.78 | +66.16% | |
19.34 K USD | 0.06% | Legal & General Group Plc | Passive | Total market | 0.45% | 32.77 M USD | 11.668 USD | +0.37% | 0.00 | +71.10% | |
18.75 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.82% | 347.64 M USD | 35.62 CAD | −0.53% | 2.61 | +59.44% | |
7.87 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.15% | 44.3 M USD | 36.87 USD | +0.28% | 0.17 | +71.48% | |
6.82 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 33.05 M USD | 52.82 USD | +0.09% | 0.00 | +36.90% | |
3.46 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.35% | 19.12 M USD | 29.87 AUD | −0.43% | 0.60 | +59.58% | |
1.77 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.29% | 12.7 M USD | 18.08 USD | +0.64% | 0.02 | +40.53% |