ETFs holding VTech Holdings Limited stocks
Below are funds with VTech Holdings Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VTCB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.2 M USD | 0.40% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.88 B USD | 36.17 USD | +0.72% | 0.54 | +94.15% | |
14.68 M USD | 3.34% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 423.11 M USD | 28.70 HKD | −0.35% | 1.21 | +89.13% | |
9.93 M USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 998.56 M USD | 23.20 USD | +1.31% | 0.71 | +43.01% | |
7.76 M USD | 2.52% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 552.61 M USD | 1.409 CNY | −0.42% | 1.47 | +20.11% | |
5.43 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 522.03 M USD | 9.508 USD | +0.58% | 0.29 | +19.87% | |
5.43 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.13 M USD | 14.036 USD | +0.67% | 4.60 | +19.83% | |
4.58 M USD | 0.45% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 78.05 USD | +0.75% | 0.52 | +76.15% | |
4.57 M USD | 1.02% | Cambria Investment Management LP | Active | Total market | 0.59% | 453.86 M USD | 30.67 USD | +1.09% | 0.66 | +73.35% | |
4.24 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
3.45 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.31 B USD | 46.53 USD | +1.31% | 0.96 | +47.60% | |
2.22 M USD | 0.28% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 3.03 B USD | 0.831 CNY | −2.81% | 1.40 | +106.29% | |
2.2 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.74 USD | +0.75% | 0.76 | +77.42% | |
1.96 M USD | 0.46% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 429.47 M USD | 41.48 USD | +1.12% | 0.78 | +72.16% | |
1.91 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
1.41 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 87.35 USD | +1.43% | 0.51 | +64.58% | |
1.31 M USD | 1.09% | IronHorse Holdings LLC | Active | Total market | 1.25% | 122.25 M USD | 14.37 USD | +1.54% | 1.71 | +16.87% | |
1.1 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.42% | 745.41 M USD | 39.59 USD | +1.01% | 0.51 | +61.38% | |
948.73 K USD | 1.47% | Hejaz Capital Pty Ltd. | Active | Total market | — | 28.2 M USD | 1.135 AUD | +0.89% | 0.00 | +13.74% | |
788.89 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.23% | 503.48 M USD | 40.59 USD | +1.00% | 1.07 | +72.63% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.92 M USD | 32.935 EUR | +1.43% | 0.92 | +33.81% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.6825 GBP | +1.04% | 1.67 | +33.03% | |
445.76 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 486.17 M USD | 48.16 USD | +0.63% | 0.54 | +87.27% | |
412.74 K USD | 0.51% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 57.92 M USD | 25.41 CAD | −0.59% | 0.46 | +21.76% | |
408.58 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 626.93 M USD | 9.830 EUR | +1.29% | 0.55 | +25.52% | |
408.58 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 23.96 M USD | 796.0 GBX | +0.73% | 0.21 | +24.51% | |
403.94 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.39% | 568.93 M USD | 88.09 USD | +1.06% | 1.41 | +87.99% | |
340.04 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 914.81 M USD | 41.40 USD | +0.63% | 1.20 | +76.51% | |
303.99 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 72.37 USD | +1.09% | 0.27 | +63.72% | |
213.02 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.67 M USD | 65.34 USD | +0.53% | 0.92 | +83.61% | |
195.02 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.98 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
186.28 K USD | 3.97% | Hejaz Capital Pty Ltd. | Active | Theme | 1.55% | 4.92 M USD | 1.035 AUD | +1.47% | 0.00 | +8.86% | |
163.06 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 644.18 M USD | 27.81 USD | +0.85% | 0.08 | +67.11% | |
154.84 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 403.05 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
137.15 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 94.34 M USD | 20.630 USD | +1.16% | 0.00 | +28.55% | |
137.15 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 388.44 M USD | 22.030 USD | +1.19% | 2.46 | +78.01% | |
136.71 K USD | 0.27% | Guotai Asset Management Co., Ltd. | Passive | Theme | 0.60% | 667.17 M USD | 1.292 CNY | −3.00% | 1.11 | +54.37% | |
136.69 K USD | 0.12% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.57 M USD | 23.41 CAD | −1.72% | 0.31 | +48.91% | |
134.72 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
104.47 K USD | 0.30% | Penghua Fund Management Co., Ltd. | Passive | Information technology | 0.75% | — | 1.190 CNY | −3.09% | 1.23 | — | |
101.79 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 203.69 M USD | 77.50 CAD | −2.48% | 1.02 | +94.80% | |
99.77 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 141.07 M USD | 66.84 USD | +1.12% | 1.37 | +28.94% | |
85.62 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.06 M USD | 17.140 GBP | +0.62% | 0.11 | +3.05% | |
78.11 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.37 M USD | 2,921 GBX | +2.10% | 0.31 | +42.19% | |
76.44 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 201.99 M USD | 72.82 HKD | −2.26% | 1.21 | — | |
63.7 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 56.09 M USD | 26.830 USD | −0.17% | 8.23 | +16.58% | |
62.61 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 620.78 M USD | 38.41 CAD | −1.66% | 1.71 | +76.82% | |
53.97 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 95.20 AUD | +1.45% | 0.11 | +63.81% | |
53.59 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.91 M USD | 34.00 USD | +0.63% | 1.38 | +73.69% | |
50.27 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 268.38 M USD | 71.11 USD | +0.99% | 0.30 | +28.21% | |
42.19 K USD | 0.29% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.310 CNY | −2.82% | 0.33 | +40.33% | |
31.47 K USD | 0.26% | Huafu Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.528 CNY | −2.68% | 1.25 | — | |
18.54 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.96 M USD | 6.642 EUR | −0.79% | 5.24 | +11.10% | |
18.54 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.87 M USD | 8.058 USD | +0.23% | 0.02 | +24.24% | |
12.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 105.16 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
4.73 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.5 M USD | 29.11 USD | +3.06% | 0.25 | +71.83% | |
3.26 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.52 M USD | 50.48 USD | +0.81% | 0.69 | — |