ETFs holding Nongfu Spring Co., Ltd. Class H stocks
Below are funds with Nongfu Spring Co., Ltd. Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 7NF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
167.99 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.57 B USD | 74.82 USD | +0.21% | 1.12 | +76.79% | |
153.58 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.33 B USD | 54.98 USD | +0.35% | 0.92 | +57.43% | |
135.85 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 111.48 B USD | 67.21 USD | +0.42% | 0.59 | +66.38% | |
126.75 M USD | 0.61% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 20.94 B USD | 27.58 HKD | −0.72% | 0.44 | +67.36% | |
74.05 M USD | 4.45% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.67 B USD | 118.80 HKD | −1.00% | 0.07 | +38.91% | |
70.02 M USD | 0.99% | BlackRock, Inc. | Passive | Large cap | 0.74% | 7.15 B USD | 41.40 USD | −0.05% | 0.63 | +71.79% | |
39.08 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.64 B USD | 66.64 USD | +0.14% | 0.76 | +61.92% | |
38.18 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 5.989 USD | +0.20% | 0.01 | +62.55% | |
38.18 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.92 B USD | 44.25 USD | +0.29% | 0.03 | +62.62% | |
36.7 M USD | 0.92% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.95 B USD | 97.78 HKD | −0.85% | 0.26 | +70.40% | |
28.82 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.53 B USD | 54.48 USD | +0.46% | 0.73 | +59.23% | |
25.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.82 USD | +0.26% | 0.57 | +77.59% | |
25.08 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.64 B USD | 63.97 USD | +0.08% | 2.91 | +37.61% | |
20.87 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.31 B USD | 6.7188 USD | +0.15% | 0.63 | +63.50% | |
20.87 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.28% | 325.7 M USD | 5.7624 USD | +0.25% | 0.80 | +63.41% | |
18.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.69 | +71.54% | |
16.18 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.07% | 14.49 B USD | 47.48 USD | +0.27% | 0.62 | +60.71% | |
15.06 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.35 B USD | 29.28 HKD | −0.48% | 0.25 | +62.28% | |
14.56 M USD | 0.13% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.51 B USD | 33.86 USD | +0.33% | 0.84 | +60.61% | |
14.23 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.76 B USD | 76.49 USD | +0.50% | 0.62 | +78.51% | |
13.45 M USD | 0.51% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
13.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.02 B USD | 74.27 USD | +0.35% | 0.00 | +62.09% | |
11.88 M USD | 0.98% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.19 B USD | 8,751 GBX | −0.33% | 0.00 | +39.57% | |
11.88 M USD | 0.98% | BlackRock, Inc. | Passive | Large cap | 0.74% | 38.58 M USD | 4.6305 EUR | +0.25% | 0.82 | +39.81% | |
10.88 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.02 B USD | 32.09 USD | +0.38% | 0.51 | +60.31% | |
10.81 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.87 M USD | 50.16 USD | +0.18% | 0.02 | +64.20% | |
10.81 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 79.337 EUR | +0.59% | 2.85 | +39.57% | |
10.81 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 936.28 M USD | 59.704 EUR | +0.47% | 1.10 | +39.56% | |
10.27 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.30% | 729.27 M USD | 11.134 USD | +0.14% | 0.07 | +42.84% | |
10.27 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.54 B USD | 21.950 USD | −0.15% | 0.01 | +61.62% | |
9.69 M USD | 0.69% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.42 B USD | 57.00 HKD | −0.35% | 0.60 | +38.19% | |
9.28 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 2.2 B USD | 116.555 EUR | +0.69% | 1.13 | +37.32% | |
9.28 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 4.61 B USD | 14.792 USD | +0.31% | 0.57 | +63.17% | |
9.28 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 103.66 M USD | 19.238 USD | +1.09% | 0.02 | +68.73% | |
9.28 M USD | 0.73% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% | |
8.92 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.33 B USD | 4,011.25 GBX | +0.32% | 0.00 | +36.90% | |
8.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.321 USD | +0.25% | 1.65 | +63.41% | |
8.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.41 B USD | 8.452 USD | +0.23% | 0.04 | +63.48% | |
8.23 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.85 B USD | 235.49 USD | +0.16% | 0.03 | +67.85% | |
7.85 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.69 B USD | 51.30 USD | +0.25% | 0.09 | +62.67% | |
7.77 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.02 B USD | 6.763 USD | +1.00% | 1.33 | +64.58% | |
7.77 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.87 B USD | 6.515 EUR | +0.48% | 1.77 | +37.16% | |
7.71 M USD | 0.37% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 30.150 EUR | +0.20% | 1.53 | +35.10% | |
7.55 M USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 974.5 M USD | 10.85 HKD | −0.09% | 0.65 | +7.31% | |
7.14 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.51 B USD | 70.40 HKD | −0.40% | 0.10 | +69.93% | |
7.06 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.44 B USD | 32.60 USD | +0.34% | 0.54 | +26.04% | |
6.74 M USD | 0.45% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.35 B USD | 674.25 GBX | −0.41% | 0.01 | +37.19% | |
6.74 M USD | 0.45% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 151.26 M USD | 10.112 USD | +0.19% | 0.00 | +42.81% | |
5.82 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.53 B USD | 44.25 USD | +0.45% | 1.16 | +64.05% | |
5.7 M USD | 0.35% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.63 B USD | 63.78 USD | +0.40% | 0.00 | +62.74% | |
5.26 M USD | 1.10% | HSBC Holdings Plc | Passive | Total market | 0.25% | 92.07 M USD | 20.980 USD | +0.06% | 0.58 | +28.51% | |
5.26 M USD | 1.10% | HSBC Holdings Plc | Passive | Total market | 0.25% | 384.28 M USD | 22.520 USD | +0.56% | 0.07 | +69.28% | |
5.21 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.08 B USD | 56.265 GBP | +0.40% | 0.04 | +32.63% | |
5.21 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 67.82 EUR | +0.61% | 0.76 | +33.74% | |
5.2 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.91 B USD | 1,027.0 GBX | +0.44% | 0.00 | +35.30% | |
5.11 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.66 M USD | 36.620 USD | +0.34% | 2.03 | +62.98% | |
5.11 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.94 B USD | 34.240 EUR | +0.51% | 0.31 | +35.30% | |
5.03 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.24 B USD | 93.58 USD | +0.54% | 1.14 | +66.91% | |
4.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.78 B USD | 106.35 USD | −0.12% | 0.02 | +79.48% | |
4.45 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.62 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
3.91 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 63.97 EUR | +0.66% | 0.54 | +36.07% | |
3.72 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.24 B USD | 57.58 USD | +0.44% | 0.44 | +62.85% | |
3.64 M USD | 0.65% | WisdomTree, Inc. | Passive | Total market | 0.32% | 559.25 M USD | 45.06 USD | +0.09% | 0.55 | +44.53% | |
3.54 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.4 B USD | 27.05 CAD | +0.41% | 0.98 | +70.81% | |
3.53 M USD | 1.26% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 283.27 M USD | 77.16 USD | +0.42% | 0.21 | +68.61% | |
3.28 M USD | 0.99% | BlackRock, Inc. | Passive | Large cap | 0.74% | 335.99 M USD | 62.16 AUD | +0.42% | 0.47 | +63.63% | |
3.15 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.59 B USD | 31.78 USD | +0.09% | 0.82 | +76.06% | |
3.15 M USD | 4.86% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.093 CNY | +0.09% | 0.89 | — | |
3.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.94 B USD | 66.37 USD | +0.30% | 0.72 | +70.92% | |
2.87 M USD | 4.80% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 336.46 M USD | 1.012 CNY | +0.10% | 0.78 | +15.26% | |
2.83 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.27 B USD | 119.97 USD | −0.08% | 0.44 | +40.84% | |
2.77 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.56 B USD | 94.10 USD | +0.56% | 1.28 | +70.08% | |
2.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.88 B USD | 58.520 GBP | −0.16% | 0.04 | +37.62% | |
2.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 88.93 USD | +0.15% | 0.04 | +67.23% | |
2.51 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.06 B USD | 36.28 CAD | +0.33% | 0.71 | +62.61% | |
2.51 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.99 M USD | 26.78 USD | +0.34% | 0.00 | +63.24% | |
2.45 M USD | 0.66% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.216 CNY | +0.33% | 1.98 | +45.64% | |
2.36 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.28 B USD | 70.80 USD | +0.23% | 0.52 | +69.67% | |
2.31 M USD | 0.91% | HSBC Holdings Plc | Passive | Theme | 0.18% | 205.78 M USD | 19.732 USD | +0.13% | 0.02 | +64.97% | |
2.31 M USD | 0.91% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.7 M USD | 13.660 GBP | +0.12% | 0.37 | +19.85% | |
2.31 M USD | 0.46% | WisdomTree, Inc. | Passive | Total market | 0.42% | 500.95 M USD | 41.51 USD | +0.45% | 0.93 | +54.90% | |
2.23 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.11 B USD | 38.68 USD | +0.36% | 0.69 | +57.73% | |
2.23 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.13 B USD | 5,394 GBX | +0.41% | 0.54 | +44.65% | |
2.23 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.74% | 53.83 M USD | 8.5235 USD | +0.49% | 5.15 | +71.81% | |
2.2 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.55% | 1.24 B USD | 87.05 EUR | +0.69% | 1.28 | +39.67% | |
2 M USD | 1.22% | AJM Ventures LLC | Passive | Total market | 0.70% | 161.14 M USD | 61.99 USD | +1.85% | 0.73 | +66.23% | |
1.95 M USD | 0.60% | TIAA Board of Governors | Passive | Total market | 0.36% | 322.54 M USD | 36.31 USD | +0.23% | 4.41 | +59.67% | |
1.89 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.09% | 306.43 M USD | 99.36 HKD | −0.74% | 1.10 | +66.51% | |
1.87 M USD | 0.72% | HSBC Holdings Plc | Passive | Total market | 1.17% | 255.29 M USD | 28.19 TWD | +0.46% | 0.84 | +69.82% | |
1.87 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 70.962 EUR | +0.55% | 0.93 | +36.96% | |
1.86 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.35% | 392.16 M USD | 22.960 USD | +0.53% | 0.01 | +48.05% | |
1.83 M USD | 0.14% | Bank of Montreal | Passive | Total market | 0.31% | 1.32 B USD | 27.37 CAD | +0.48% | 1.86 | +62.68% | |
1.71 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.40% | 314.32 M USD | 38.130 USD | +0.22% | 0.00 | +35.30% | |
1.68 M USD | 0.41% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 410.33 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
1.67 M USD | 0.57% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 292.11 M USD | 31.26 USD | +0.61% | 0.37 | +26.12% | |
1.67 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 41.48 USD | +0.29% | 1.35 | +63.31% | |
1.66 M USD | 3.59% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 46.71 M USD | 48.64 HKD | −0.98% | 0.45 | −2.88% | |
1.62 M USD | 0.32% | State Street Corp. | Passive | Total market | 0.59% | 512.62 M USD | 106.09 USD | +0.03% | 1.19 | +61.35% | |
1.61 M USD | 0.46% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 356.66 M USD | 31.50 HKD | +0.32% | 0.15 | +72.69% | |
1.45 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.35% | 153.2 M USD | 22.490 EUR | −0.24% | 0.86 | +14.28% |