ETFs holding WH Group Ltd. (HK) stocks
Below are funds with WH Group Ltd. (HK) stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0WH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
82.17 M USD | 0.40% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 20.94 B USD | 27.60 HKD | −0.65% | 0.43 | +67.36% | |
76.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
63.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
50.01 M USD | 1.33% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.76 B USD | 32.555 EUR | +0.02% | 0.17 | +39.93% | |
37.11 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.89 B USD | 46.63 USD | +0.91% | 0.66 | +92.47% | |
31.42 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
24.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.86 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
23.1 M USD | 0.42% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 57.13 USD | +0.62% | 0.90 | +43.86% | |
22.79 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
20.31 M USD | 0.45% | FMR LLC | Active | Total market | 0.29% | 4.49 B USD | 35.81 USD | +0.87% | 1.04 | +87.85% | |
19.8 M USD | 0.43% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.66 USD | +0.63% | 2.84 | +75.42% | |
18.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
18.21 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
17.55 M USD | 2.41% | BlackRock, Inc. | Passive | Total market | 0.50% | 726.55 M USD | 21.56 USD | −0.19% | 0.67 | +26.83% | |
15.4 M USD | 1.77% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.544 CNY | −0.58% | 0.55 | — | |
14.67 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.49 B USD | 221.12 USD | −0.65% | 0.22 | +49.18% | |
12.71 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 14.49 B USD | 47.35 USD | +0.32% | 0.87 | +60.71% | |
11.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
11.39 M USD | 0.46% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.48 B USD | 40.13 USD | +0.61% | 0.67 | +63.85% | |
11.27 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
10.07 M USD | 2.29% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 467.06 M USD | 28.36 HKD | −0.63% | 0.46 | +77.84% | |
10 M USD | 2.85% | BlackRock, Inc. | Passive | Theme | 0.55% | 351.01 M USD | 50.26 USD | −0.21% | 0.02 | +3.75% | |
9.92 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.65 B USD | 30.92 USD | +0.68% | 0.67 | +24.11% | |
9.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 89.69 USD | +1.41% | 1.00 | +63.82% | |
9.86 M USD | 0.38% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
8.95 M USD | 0.69% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.29 B USD | 37.00 USD | +0.65% | 0.34 | +69.08% | |
8.33 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
7.81 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.84 B USD | 52.34 USD | +0.60% | 2.42 | +47.85% | |
7.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
7.6 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.24 B USD | 35.14 USD | +0.64% | 0.80 | +73.93% | |
7.22 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.07 B USD | 4,133 GBX | −0.18% | 0.39 | +51.70% | |
7.22 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 171.17 M USD | 6.967 USD | −0.10% | 0.02 | +80.14% | |
7.16 M USD | 0.58% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.74 USD | +0.30% | 0.37 | +77.53% | |
7.15 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.66 B USD | 36.55 USD | +0.79% | 0.64 | +81.96% | |
6.9 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% | |
6.74 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
6.66 M USD | 0.82% | Northern Trust Corp. | Passive | Total market | 0.47% | 827.9 M USD | 28.87 USD | +0.56% | 1.23 | +83.03% | |
6.4 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.7 B USD | 35.98 USD | +0.93% | 1.04 | +97.14% | |
5.84 M USD | 0.28% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.83 USD | +0.56% | 0.94 | +80.44% | |
5.59 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
5.5 M USD | 1.20% | Cambria Investment Management LP | Active | Total market | 0.59% | 456.95 M USD | 31.49 USD | +0.37% | 0.61 | +69.63% | |
5.27 M USD | 0.42% | HSBC Holdings Plc | Passive | Total market | 0.15% | 770.28 M USD | 1,196 GBX | −0.25% | 0.11 | +29.35% | |
5.27 M USD | 0.42% | HSBC Holdings Plc | Passive | Total market | 0.15% | 466.66 M USD | 19.340 USD | +1.38% | 0.29 | +20.38% | |
5.17 M USD | 2.93% | BlackRock, Inc. | Passive | Total market | 0.49% | 178.27 M USD | 84.59 USD | +0.09% | 0.66 | +23.29% | |
5.09 M USD | 3.62% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 139.62 M USD | 9.850 HKD | −0.05% | 0.08 | — | |
4.94 M USD | 1.60% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 543.51 M USD | 1.389 CNY | −0.64% | 0.86 | +18.23% | |
4.72 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.26 B USD | 85.35 USD | +0.52% | 0.59 | +59.05% | |
4.72 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.51 B USD | 70.40 HKD | −0.40% | 0.10 | +69.93% | |
4.63 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.21% | 53.28 M USD | 541.2 EUR | −0.11% | 0.00 | +6.46% | |
4.63 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.81 B USD | 48.940 EUR | +0.14% | 0.09 | +51.23% | |
4.47 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.8075 GBP | −0.20% | 0.14 | +29.34% | |
4.47 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 496.05 M USD | 32.970 EUR | −0.29% | 0.54 | +29.49% | |
4.27 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.38 B USD | 48.16 USD | +0.52% | 0.53 | +83.66% | |
4.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
4.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.66 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
3.66 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
3.53 M USD | 1.04% | Manulife Financial Corp. | Active | Total market | — | 335.32 M USD | 17.68 CAD | +0.86% | 0.17 | +33.34% | |
3.42 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.23 B USD | 93.08 USD | +0.22% | 1.38 | +61.22% | |
3.37 M USD | 0.50% | AJM Ventures LLC | Passive | Total market | 0.80% | 672.64 M USD | 76.33 USD | +0.64% | 0.68 | +92.69% | |
3.35 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 28.00 CAD | +0.76% | 1.50 | +78.58% | |
2.87 M USD | 0.35% | Legal & General Group Plc | Passive | Total market | 0.10% | 813.3 M USD | 16.754 USD | +0.87% | 1.63 | +49.38% | |
2.58 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.49 USD | +0.94% | 0.09 | +76.10% | |
2.43 M USD | 0.13% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.87 B USD | 38.02 USD | +0.88% | 0.88 | +79.95% | |
2.32 M USD | 0.61% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 381.23 M USD | 31.41 USD | +1.20% | 0.46 | +35.30% | |
2.3 M USD | 3.56% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.093 CNY | +0.09% | 0.89 | — | |
2.1 M USD | 3.52% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 336.46 M USD | 1.012 CNY | +0.10% | 0.78 | +15.26% | |
2.05 M USD | 1.67% | IronHorse Holdings LLC | Active | Total market | 1.25% | 123.35 M USD | 14.73 USD | +0.86% | 0.07 | +19.55% | |
2.05 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.62 USD | +1.57% | 0.52 | +62.82% | |
1.97 M USD | 0.50% | MM VAM LLC | Passive | Total market | 0.61% | 394.55 M USD | 32.42 USD | +0.61% | 0.39 | +86.39% | |
1.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.94 B USD | 66.17 USD | +0.68% | 0.82 | +70.92% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.82 B USD | 58.570 GBP | −0.08% | 0.24 | +37.76% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.37 B USD | 88.62 USD | −0.28% | 0.10 | +63.52% | |
1.82 M USD | 0.51% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 359.06 M USD | 22.85 CAD | +0.22% | 0.00 | +74.33% | |
1.82 M USD | 0.41% | Lazard, Inc. | Active | Total market | 0.40% | 444.6 M USD | 29.03 USD | +0.83% | 0.23 | +97.50% | |
1.82 M USD | 1.00% | Royal Bank of Canada | Active | Total market | 0.72% | 6.52 M USD | 23.96 USD | +0.80% | 0.00 | +83.94% | |
1.82 M USD | 1.00% | Royal Bank of Canada | Active | Total market | 0.72% | 175.76 M USD | 33.46 CAD | +0.62% | 0.67 | +87.47% | |
1.8 M USD | 0.21% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 861.72 M USD | 43.005 EUR | +0.03% | 0.12 | +6.85% | |
1.78 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.12% | 241.6 M USD | 8,663 GBX | +0.66% | 0.05 | +29.21% | |
1.73 M USD | 0.12% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 1.25 B USD | 8.0425 USD | −0.06% | 0.05 | +68.30% | |
1.73 M USD | 0.12% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 247.03 M USD | 10.1521 USD | +0.02% | 0.22 | +68.32% | |
1.72 M USD | 1.90% | BlackRock, Inc. | Passive | Theme | 0.39% | 90.32 M USD | 39.42 USD | +0.46% | 0.87 | +3.02% | |
1.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.08 B USD | 42.32 CAD | +0.83% | 1.04 | +64.78% | |
1.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.93 B USD | 39.695 USD | −0.33% | 0.19 | +26.32% | |
1.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 175.87 M USD | 9.701 EUR | +0.31% | 0.03 | — | |
1.68 M USD | 0.42% | Franklin Resources, Inc. | Active | Total market | 0.00% | 789.92 K USD | 22.20 CAD | +0.73% | — | — | |
1.67 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.55% | 9.41 M USD | 8.959 CHF | +0.58% | 0.03 | +50.97% | |
1.67 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.50% | 716.19 M USD | 11.700 EUR | +0.07% | 0.68 | +45.19% | |
1.67 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.55% | 81.39 M USD | 10.300 EUR | +0.21% | 0.14 | +59.98% | |
1.65 M USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 62.14 USD | +0.93% | 1.05 | +86.46% | |
1.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.28 B USD | 70.64 USD | +0.80% | 0.58 | +69.67% | |
1.61 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 796.84 M USD | 76.27 USD | +0.62% | 0.17 | +38.17% | |
1.58 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 261.82 M USD | 42.37 CAD | +0.45% | 0.55 | +125.83% | |
1.58 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 228.58 M USD | 44.26 CAD | +0.75% | 0.28 | +113.18% | |
1.58 M USD | 1.48% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 366.48 M USD | 1.354 CNY | −0.37% | 1.16 | +17.38% | |
1.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.27 B USD | 7,138 GBX | −0.06% | 0.08 | +57.14% | |
1.46 M USD | 0.16% | American Century Cos., Inc. | Active | Large cap | 0.25% | 888.05 M USD | 68.29 USD | +0.74% | 0.79 | +87.00% | |
1.45 M USD | 0.40% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 360.99 M USD | 67.26 USD | +0.64% | 0.38 | +72.55% | |
1.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.13 B USD | 5,356 GBX | −0.30% | 0.10 | +44.65% | |
1.45 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.74% | 53.83 M USD | 8.4817 USD | +0.02% | 0.75 | +71.81% |