ETFs holding Industrial and Commercial Bank of China Limited Class H stocks
Below are funds with Industrial and Commercial Bank of China Limited Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ICK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
861.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.99 B USD | 74.11 USD | +0.19% | 0.76 | +68.31% | |
781.45 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.9 B USD | 54.67 USD | +0.28% | 1.00 | +57.19% | |
558.6 M USD | 2.67% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 20.6 B USD | 27.78 HKD | −0.64% | 0.27 | +77.85% | |
465.67 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.09% | 110.89 B USD | 66.75 USD | +0.47% | 0.67 | +61.14% | |
298.74 M USD | 4.22% | BlackRock, Inc. | Passive | Large cap | 0.74% | 7.09 B USD | 41.75 USD | +0.89% | 1.15 | +68.21% | |
154.36 M USD | 4.08% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.82 B USD | 98.62 HKD | −0.68% | 0.49 | +79.52% | |
135.21 M USD | 1.58% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.56 B USD | 66.99 USD | +1.12% | 1.32 | +62.94% | |
130.95 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.62 B USD | 44.00 USD | +0.69% | 0.19 | +64.43% | |
130.95 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.952 USD | +0.52% | 0.41 | +64.35% | |
128.46 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.26 B USD | 72.12 USD | +0.24% | 0.66 | +69.03% | |
101.7 M USD | 1.30% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.83 B USD | 36.29 USD | −0.06% | 0.72 | +73.03% | |
100.38 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.41 B USD | 54.07 USD | +0.46% | 1.05 | +59.00% | |
80.09 M USD | 3.05% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
72.3 M USD | 1.58% | BlackRock, Inc. | Passive | Total market | 0.28% | 320.99 M USD | 5.7540 USD | −0.57% | 0.41 | +72.48% | |
72.3 M USD | 1.58% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.25 B USD | 6.7089 USD | −0.59% | 1.60 | +72.58% | |
71.33 M USD | 2.21% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.22 B USD | 45.82 USD | −0.35% | 0.78 | +57.86% | |
70.49 M USD | 0.61% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.37 B USD | 33.68 USD | +0.30% | 0.69 | +60.46% | |
70.46 M USD | 0.49% | State Street Corp. | Passive | Total market | 0.07% | 14.4 B USD | 47.20 USD | +0.21% | 0.83 | +61.51% | |
64.69 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.39 B USD | 83.38 USD | +0.26% | 0.90 | +69.05% | |
61.53 M USD | 0.45% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.64 B USD | 75.91 USD | +0.17% | 0.70 | +73.18% | |
58.94 M USD | 4.67% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% | |
56.46 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.69 B USD | 63.96 USD | +0.02% | 0.57 | +34.85% | |
52.09 M USD | 1.55% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.3 B USD | 29.42 HKD | −1.08% | 0.20 | +71.32% | |
50.91 M USD | 4.15% | BlackRock, Inc. | Passive | Large cap | 0.74% | 38.03 M USD | 4.6300 EUR | −0.82% | 0.61 | +51.58% | |
50.91 M USD | 4.15% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.17 B USD | 8,803 GBX | −0.95% | 0.28 | +51.78% | |
49.37 M USD | 0.38% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.77 B USD | 84.85 USD | −0.21% | 0.75 | +76.88% | |
48.67 M USD | 2.17% | UBS Group AG | Passive | Theme | 0.24% | 364.66 M USD | 22.235 USD | −0.22% | 0.01 | +62.13% | |
48.67 M USD | 2.17% | UBS Group AG | Passive | Theme | 0.24% | 1.88 B USD | 14.566 EUR | +0.40% | 0.25 | +38.16% | |
43.5 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.57 B USD | 73.87 USD | +0.57% | 0.07 | +64.12% | |
41.07 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.35 B USD | 138.71 USD | +0.14% | 0.86 | +76.53% | |
37.28 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 78.890 EUR | +0.30% | 0.99 | +39.57% | |
37.28 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.78 M USD | 49.615 USD | +0.49% | 0.07 | +64.20% | |
37.28 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.25% | 932.23 M USD | 59.434 EUR | +0.44% | 0.29 | +39.56% | |
36.44 M USD | 1.75% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 30.115 EUR | −0.86% | 0.18 | +34.63% | |
35.46 M USD | 1.59% | Deutsche Bank AG | Passive | Total market | 0.30% | 718.75 M USD | 11.106 USD | −0.64% | 0.01 | +43.43% | |
35.46 M USD | 1.59% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.52 B USD | 21.985 USD | −0.37% | 1.54 | +69.29% | |
33.45 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 961.47 M USD | 10.86 HKD | −0.09% | 0.90 | +5.93% | |
33.28 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 102.01 M USD | 19.030 USD | +0.81% | 1.08 | +68.73% | |
33.28 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 4.53 B USD | 14.808 USD | +0.84% | 0.23 | +68.75% | |
33.28 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 115.970 EUR | +0.36% | 0.06 | +43.74% | |
31.75 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.95 B USD | 31.92 USD | +0.41% | 0.63 | +62.33% | |
31.52 M USD | 3.42% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 942.48 M USD | 29.53 USD | −0.44% | 0.38 | +64.65% | |
30.45 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.27 B USD | 3,993.50 GBX | +0.36% | 0.35 | +40.54% | |
29.96 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 165.84 USD | +0.53% | 0.33 | +78.38% | |
29.96 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.73 GBP | +0.17% | 0.81 | +51.78% | |
29.84 M USD | 1.82% | Invesco Ltd. | Passive | Total market | 0.47% | 1.65 B USD | 25.58 USD | +0.16% | 0.69 | +69.23% | |
29.8 M USD | 3.37% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 887.78 M USD | 16.510 USD | +0.30% | 0.09 | +60.66% | |
29.43 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.304 USD | +0.60% | 1.58 | +65.29% | |
29.43 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.410 USD | +0.66% | 0.19 | +65.35% | |
28.95 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.73 B USD | 234.00 USD | +0.53% | 0.13 | +71.40% | |
27.97 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.02 B USD | 6.696 USD | +0.30% | 0.05 | +64.58% | |
27.97 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.79 B USD | 6.476 EUR | +0.19% | 0.17 | +40.29% | |
27.45 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.63 B USD | 51.02 USD | +0.71% | 0.48 | +64.81% | |
26.8 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.04 B USD | 55.945 GBP | +0.32% | 1.83 | +36.97% | |
26.8 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 67.37 EUR | +0.04% | 0.38 | +36.99% | |
25.06 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.5 B USD | 43.96 USD | +0.43% | 0.52 | +63.76% | |
24.61 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.42 B USD | 70.68 HKD | +0.37% | 0.17 | +69.36% | |
23.32 M USD | 1.57% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.33 B USD | 677.75 GBX | −0.55% | 0.35 | +46.16% | |
23.32 M USD | 1.57% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 149.07 M USD | 10.094 USD | −0.47% | 1.45 | +43.41% | |
20.04 M USD | 1.65% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.2 B USD | 13.94 TWD | −0.43% | 0.59 | +57.50% | |
19.48 M USD | 2.24% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.544 CNY | −0.58% | 0.55 | — | |
19.38 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.4 B USD | 32.42 USD | +0.31% | 0.64 | +25.62% | |
17.98 M USD | 0.49% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.87 B USD | 1,020.0 GBX | +0.22% | 1.25 | +39.32% | |
17.53 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.21 B USD | 92.88 USD | +0.74% | 1.12 | +61.35% | |
17.15 M USD | 1.49% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.15 B USD | 97.14 USD | +1.35% | 3.49 | +99.17% | |
15.34 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.36 B USD | 26.90 CAD | +1.01% | 0.50 | +66.06% | |
14.87 M USD | 2.27% | BlackRock, Inc. | Passive | Total market | 0.40% | 651.16 M USD | 66.23 USD | +0.71% | 0.39 | +102.85% | |
14.21 M USD | 1.22% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.18 B USD | 32.07 USD | −0.09% | 0.59 | +25.00% | |
13.91 M USD | 4.15% | BlackRock, Inc. | Passive | Large cap | 0.74% | 329.42 M USD | 62.33 AUD | −1.20% | 0.91 | +65.49% | |
13.39 M USD | 3.62% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.216 CNY | +0.33% | 1.98 | +45.64% | |
13.16 M USD | 0.17% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.83 B USD | 58.495 GBP | +0.25% | 0.73 | +37.67% | |
13.16 M USD | 0.17% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.37 B USD | 88.57 USD | +1.08% | 0.28 | +61.80% | |
12.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.96 B USD | 139.26 USD | +0.23% | 0.67 | +78.10% | |
12.18 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.72 B USD | 106.19 USD | +0.54% | 0.62 | +78.64% | |
11.21 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 70.08 USD | +0.29% | 0.44 | +67.29% | |
10.46 M USD | 1.34% | BlackRock, Inc. | Passive | Large cap | 0.50% | 759.26 M USD | 145.79 AUD | +0.74% | 0.68 | +95.41% | |
10.29 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.92 B USD | 65.72 USD | +0.27% | 0.79 | +68.54% | |
10.14 M USD | 1.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 995.09 M USD | 35.02 USD | +0.30% | 0.01 | +69.78% | |
9.39 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.54 B USD | 93.37 USD | +0.73% | 0.50 | +63.90% | |
9.23 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.24 B USD | 57.10 USD | +0.13% | 0.82 | +62.68% | |
8.69 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.27 B USD | 119.64 USD | −0.23% | 1.14 | +39.53% | |
8.68 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.95 M USD | 26.58 USD | +0.61% | 0.00 | +62.40% | |
8.68 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.03 B USD | 36.04 CAD | +0.50% | 0.76 | +63.19% | |
8.29 M USD | 2.71% | BlackRock, Inc. | Passive | Large cap | 0.09% | 296.42 M USD | 100.10 HKD | −0.74% | 0.78 | +77.28% | |
8.17 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.34 M USD | 36.560 USD | +0.21% | 1.04 | +63.28% | |
8.17 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.91 B USD | 34.100 EUR | +0.41% | 1.13 | +39.02% | |
8.16 M USD | 3.20% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 387.81 M USD | 3.101 CNY | +0.55% | 1.04 | +63.01% | |
7.7 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.61 M USD | 8.4788 USD | −0.01% | 0.02 | +79.26% | |
7.7 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,378 GBX | +0.29% | 1.32 | +52.94% | |
7.45 M USD | 2.09% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 341.35 M USD | 31.50 HKD | +0.32% | 0.15 | +71.06% | |
7.43 M USD | 0.61% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 86.51 EUR | +0.51% | 0.01 | +43.77% | |
7.28 M USD | 1.98% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 359.33 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
7.13 M USD | 1.39% | State Street Corp. | Passive | Total market | 0.59% | 506.61 M USD | 106.67 USD | +1.03% | 0.76 | +62.69% | |
6.92 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.54 USD | −0.03% | 0.92 | +74.42% | |
6.67 M USD | 2.55% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.581 CNY | −0.19% | 0.73 | — | |
6.33 M USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 465.79 M USD | 28.54 HKD | −0.28% | 0.45 | +84.61% | |
5.99 M USD | 2.73% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.235 CNY | −0.24% | 0.84 | — | |
5.99 M USD | 2.31% | HSBC Holdings Plc | Passive | Total market | 1.17% | 248.26 M USD | 28.06 TWD | −0.74% | 0.84 | +69.82% | |
5.93 M USD | 15.52% | CITIC Securities Co., Ltd. | Passive | Theme | — | 365.89 M USD | 1.662 CNY | −0.30% | 0.63 | +22.95% | |
5.88 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.12% | 7.25 B USD | 282.15 USD | +0.61% | 0.40 | +78.56% |