ETFs holding CSPC Pharmaceutical Group Limited stocks
Below are funds with CSPC Pharmaceutical Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CVG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
150.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.99 B USD | 74.66 USD | +0.74% | 0.96 | +68.31% | |
138.15 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.9 B USD | 54.79 USD | +0.22% | 0.85 | +57.19% | |
95.17 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 110.89 B USD | 66.93 USD | +0.27% | 0.87 | +61.14% | |
92.49 M USD | 0.44% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 20.93 B USD | 27.78 HKD | −0.64% | 0.27 | +67.36% | |
81.66 M USD | 7.31% | GF Securities Co., Ltd. | Passive | Health care | 0.60% | — | 1.531 CNY | +2.89% | 1.22 | — | |
53.19 M USD | 3.18% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.66 B USD | 118.80 HKD | −1.00% | 0.07 | +39.77% | |
45.13 M USD | 0.33% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.64 B USD | 76.11 USD | +0.26% | 0.45 | +73.18% | |
35.55 M USD | 6.23% | CITIC Securities Co., Ltd. | Passive | Health care | 0.65% | 817.69 M USD | 0.959 CNY | +2.46% | 1.10 | +82.78% | |
33.88 M USD | 1.70% | Bosera Asset Management Co., Ltd. | Passive | Health care | 0.65% | 1 B USD | 0.734 CNY | +2.23% | 0.93 | +58.45% | |
27.43 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.56 B USD | 66.55 USD | −0.66% | 0.49 | +62.94% | |
26.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.963 USD | +0.71% | 0.49 | +64.35% | |
26.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.62 B USD | 44.03 USD | +0.76% | 0.44 | +64.43% | |
25.65 M USD | 0.66% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 4.02 B USD | 98.62 HKD | −0.68% | 0.49 | +67.78% | |
22.6 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.26 B USD | 72.63 USD | +0.71% | 0.66 | +69.03% | |
20.33 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.41 B USD | 54.23 USD | +0.30% | 0.83 | +59.00% | |
17 M USD | 5.37% | E Fund Management Co., Ltd. | Passive | Health care | 0.20% | 295.27 M USD | 1.303 CNY | +2.12% | 0.87 | +81.52% | |
15.82 M USD | 0.20% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.83 B USD | 36.32 USD | +0.08% | 0.96 | +73.03% | |
15.63 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.2 B USD | 9.2600 USD | +0.93% | 0.69 | +45.56% | |
15.63 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.25% | 385.24 M USD | 6.3577 USD | +0.16% | 6.17 | +45.49% | |
15.36 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.4 B USD | 32.49 USD | +0.22% | 0.74 | +25.62% | |
14.96 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.07% | 14.4 B USD | 47.35 USD | +0.32% | 0.87 | +61.51% | |
14.6 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.28% | 320.99 M USD | 5.7481 USD | −0.67% | 0.46 | +72.48% | |
14.6 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.25 B USD | 6.7088 USD | −0.59% | 1.82 | +72.58% | |
13.59 M USD | 0.42% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.22 B USD | 45.96 USD | +0.31% | 0.88 | +57.86% | |
13.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.39 B USD | 83.95 USD | +0.68% | 0.47 | +69.05% | |
13.04 M USD | 1.58% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | High dividend yield | 0.52% | 1.02 B USD | 1.293 CNY | −0.39% | 0.72 | +17.91% | |
11.99 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.42% | 303.12 M USD | 61.210 USD | +0.96% | 4.72 | +42.47% | |
11.99 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.96 M USD | 5,428 GBX | +0.42% | 3.20 | +18.42% | |
11.99 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.75 B USD | 59.71 EUR | +0.79% | 0.98 | +22.65% | |
11.96 M USD | 6.39% | CITIC Securities Co., Ltd. | Passive | Health care | 0.71% | 192.85 M USD | 18.23 HKD | −0.55% | 0.26 | +108.07% | |
11.44 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.37 B USD | 33.75 USD | +0.21% | 0.88 | +60.46% | |
10.87 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.3 B USD | 29.42 HKD | −1.08% | 0.20 | +71.32% | |
10.28 M USD | 6.42% | CSOP Asset Management Ltd. | Passive | Health care | 1.50% | 156.02 M USD | 4.320 HKD | −0.69% | 0.17 | +69.53% | |
9.81 M USD | 0.44% | UBS Group AG | Passive | Theme | 0.24% | 1.88 B USD | 14.556 EUR | +0.33% | 0.33 | +38.16% | |
9.81 M USD | 0.44% | UBS Group AG | Passive | Theme | 0.24% | 366.28 M USD | 22.235 USD | −0.22% | 0.01 | +62.13% | |
9.51 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.95 B USD | 31.97 USD | +0.16% | 0.90 | +62.33% | |
9.12 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.92 B USD | 73.95 USD | +0.68% | 0.10 | +64.12% | |
8.6 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.77 B USD | 85.39 USD | +0.64% | 0.99 | +76.88% | |
8.22 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.75 USD | +0.67% | 1.01 | +74.42% | |
7.73 M USD | 0.29% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
7.71 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.02 B USD | 6.743 USD | +0.69% | 0.00 | +64.58% | |
7.71 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.79 B USD | 6.484 EUR | +0.31% | 0.28 | +40.29% | |
7.6 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 78.871 EUR | +0.27% | 1.23 | +39.57% | |
7.6 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.87 M USD | 49.940 USD | +0.66% | 0.02 | +64.20% | |
7.6 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.25% | 936.28 M USD | 59.424 EUR | +0.42% | 0.34 | +39.56% | |
7.38 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.30% | 719.07 M USD | 11.118 USD | −0.54% | 0.24 | +43.43% | |
7.38 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.52 B USD | 21.945 USD | −0.56% | 3.28 | +69.29% | |
7.15 M USD | 0.57% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% | |
6.89 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 2.17 B USD | 115.760 EUR | +0.18% | 0.06 | +43.74% | |
6.89 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 102.52 M USD | 19.030 USD | +0.81% | 1.08 | +68.73% | |
6.89 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 4.55 B USD | 14.746 USD | +0.42% | 0.44 | +68.75% | |
6.28 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.27 B USD | 3,984.25 GBX | +0.13% | 0.59 | +40.54% | |
6.14 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.73 B USD | 234.09 USD | +0.57% | 0.62 | +71.40% | |
5.9 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.422 USD | +0.80% | 0.33 | +65.35% | |
5.9 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.302 USD | +0.57% | 1.58 | +65.29% | |
5.8 M USD | 0.28% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 30.090 EUR | −0.94% | 0.74 | +34.63% | |
5.67 M USD | 0.70% | American Century Cos., Inc. | Active | Total market | 0.36% | 805.71 M USD | 57.49 USD | +0.02% | 0.59 | +65.62% | |
5.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.63 B USD | 51.00 USD | +0.67% | 1.41 | +64.81% | |
5.59 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.5 B USD | 44.05 USD | +0.20% | 0.64 | +63.76% | |
5.5 M USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 961.47 M USD | 10.86 HKD | −0.09% | 0.90 | +7.30% | |
5.32 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.42 B USD | 70.68 HKD | +0.37% | 0.17 | +69.36% | |
4.85 M USD | 0.32% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 149.14 M USD | 10.092 USD | −0.49% | 1.53 | +43.41% | |
4.85 M USD | 0.32% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.33 B USD | 676.00 GBX | −0.81% | 0.48 | +46.16% | |
4.67 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.04 B USD | 55.865 GBP | +0.17% | 2.63 | +36.97% | |
4.67 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 67.41 EUR | +0.10% | 0.63 | +36.99% | |
4.61 M USD | 6.11% | Fullgoal Fund Management Co., Ltd. | Passive | Health care | 0.60% | 491.7 M USD | 1.660 CNY | +2.34% | 0.98 | +100.62% | |
4.1 M USD | 0.25% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.61 B USD | 63.40 USD | +0.53% | 0.13 | +65.62% | |
3.79 M USD | 0.10% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 1,019.0 GBX | +0.15% | 1.72 | +39.32% | |
3.68 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.21 B USD | 93.08 USD | +0.22% | 1.38 | +61.35% | |
3.57 M USD | 0.44% | Legal & General Group Plc | Passive | Total market | 0.10% | 806.73 M USD | 16.610 USD | +1.05% | 0.02 | +51.25% | |
3.47 M USD | 0.21% | Invesco Ltd. | Passive | Total market | 0.47% | 1.65 B USD | 25.57 USD | −0.04% | 0.89 | +69.23% | |
3.39 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.36 B USD | 26.94 CAD | +0.15% | 1.43 | +66.06% | |
3.37 M USD | 2.99% | China International Capital Corp. Ltd. | Passive | Health care | 0.65% | 110.97 M USD | 21.29 USD | −0.75% | 0.23 | +20.07% | |
3.22 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
2.96 M USD | 6.24% | China Southern Asset Management Co., Ltd. | Passive | Health care | 0.65% | 72.98 M USD | 1.380 CNY | +2.45% | 0.98 | +94.41% | |
2.7 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 63.55 EUR | +0.27% | 0.15 | +36.07% | |
2.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.37 B USD | 88.87 USD | +1.43% | 1.99 | +61.80% | |
2.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.83 B USD | 58.615 GBP | +0.45% | 1.19 | +37.67% | |
2.37 M USD | 1.07% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 218.05 M USD | 29.93 AUD | +0.40% | 0.61 | +77.93% | |
2.34 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.14 B USD | 41.36 USD | +0.22% | 1.24 | +63.27% | |
2.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.54 B USD | 93.58 USD | +0.22% | 0.47 | +63.90% | |
2.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.92 B USD | 66.17 USD | +0.68% | 0.82 | +68.54% | |
1.99 M USD | 0.66% | SAS Rue la Boétie | Passive | Total market | 0.25% | 303.48 M USD | 38.865 EUR | +0.39% | 0.05 | +21.55% | |
1.94 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.2 B USD | 80.94 USD | +0.94% | 0.79 | +63.12% | |
1.84 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 70.64 USD | +0.80% | 0.58 | +67.29% | |
1.76 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.03 B USD | 36.16 CAD | +0.33% | 0.85 | +63.19% | |
1.76 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.95 M USD | 26.69 USD | +0.41% | 0.14 | +62.40% | |
1.75 M USD | 6.14% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.20% | — | 1.352 CNY | +2.66% | 1.12 | — | |
1.62 M USD | 1.11% | State Street Corp. | Passive | High dividend yield | 0.55% | 146.09 M USD | 14.176 EUR | −0.35% | 0.61 | +30.93% | |
1.61 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,372 GBX | +0.18% | 1.38 | +52.94% | |
1.61 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.61 M USD | 8.4817 USD | +0.02% | 0.75 | +79.26% | |
1.57 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 86.45 EUR | +0.44% | 0.23 | +43.77% | |
1.48 M USD | 4.83% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Health care | 0.60% | 34.14 M USD | 1.088 CNY | +2.16% | 0.82 | +58.23% | |
1.42 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.31% | 1.31 B USD | 27.24 CAD | +0.22% | 1.06 | +64.42% | |
1.4 M USD | 0.54% | HSBC Holdings Plc | Passive | Total market | 1.17% | 255.29 M USD | 28.06 TWD | −0.74% | 0.84 | +69.82% | |
1.38 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.18% | 1.2 B USD | 70.576 EUR | +0.19% | 0.42 | +40.36% | |
1.38 M USD | 0.27% | State Street Corp. | Passive | Total market | 0.59% | 506.61 M USD | 106.06 USD | −0.57% | 0.88 | +62.69% | |
1.36 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.09% | 296.42 M USD | 100.10 HKD | −0.74% | 0.78 | +77.28% | |
1.35 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.35% | 386.94 M USD | 22.705 USD | +0.24% | 1.06 | +49.02% | |
1.32 M USD | 5.01% | Harvest Fund Management Co., Ltd. | Passive | Health care | 0.60% | 37.66 M USD | 1.860 CNY | +2.25% | 0.59 | +90.61% |