ETFs holding NIO Inc. Class A stocks
Below are funds with NIO Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in N3I 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
150.21 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.37 B USD | 74.11 USD | +0.19% | 0.75 | +73.98% | |
137.73 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.01 B USD | 54.67 USD | +0.28% | 0.99 | +60.98% | |
135.49 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.97 B USD | 66.75 USD | +0.47% | 0.67 | +64.96% | |
53.42 M USD | 0.56% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.31 B USD | 6.560 HKD | +3.31% | 0.86 | +86.26% | |
37.02 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.47 B USD | 43.70 USD | +0.28% | 0.38 | +66.12% | |
37.02 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.921 USD | +0.49% | 0.12 | +66.04% | |
36.77 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.49 B USD | 66.99 USD | +1.12% | 1.32 | +67.67% | |
28.99 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.23 B USD | 54.07 USD | +0.46% | 1.05 | +62.79% | |
23.34 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.01 B USD | 6.696 USD | +0.30% | 0.05 | +65.91% | |
23.34 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.76 B USD | 6.464 EUR | +0.65% | 2.26 | +38.97% | |
22.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +74.71% | |
20.83 M USD | 0.56% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.7 B USD | 14.11 HKD | +3.52% | 0.82 | +90.61% | |
20.48 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.28% | 317.66 M USD | 5.7867 USD | +1.67% | 1.34 | +69.15% | |
20.48 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.2 B USD | 6.7488 USD | +1.48% | 0.87 | +69.25% | |
19.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.1 B USD | 83.38 USD | +0.26% | 0.90 | +74.85% | |
18.32 M USD | 0.50% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.63 B USD | 73.60 USD | +0.72% | 1.30 | +62.45% | |
16.95 M USD | 0.52% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 6.21 B USD | 0.876 CNY | +2.22% | 0.73 | +86.97% | |
16.48 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.1750 USD | −0.16% | 0.82 | +47.37% | |
16.48 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.25% | 383.77 M USD | 6.3477 USD | +0.45% | 0.40 | +47.29% | |
15.86 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.46 B USD | 43.96 USD | +0.43% | 0.52 | +67.58% | |
15.68 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.33% | 28.07 M USD | 5,405 GBX | +0.63% | 0.78 | +16.91% | |
15.68 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.42% | 302.45 M USD | 60.625 USD | +0.39% | 0.06 | +42.47% | |
15.68 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.75 B USD | 59.24 EUR | −0.19% | 0.38 | +22.00% | |
14.8 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.25 B USD | 29.74 HKD | +1.99% | 0.42 | +67.97% | |
14.69 M USD | 0.13% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.32 B USD | 33.68 USD | +0.30% | 0.69 | +62.28% | |
12.97 M USD | 0.58% | UBS Group AG | Passive | Theme | 0.24% | 364.66 M USD | 22.285 USD | +1.92% | 1.03 | +64.04% | |
12.97 M USD | 0.58% | UBS Group AG | Passive | Theme | 0.24% | 1.88 B USD | 14.508 EUR | +0.54% | 0.63 | +37.36% | |
12.31 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.57 B USD | 73.45 USD | +0.51% | 0.16 | +65.62% | |
10.93 M USD | 6.62% | BlackRock, Inc. | Passive | Theme | 0.47% | 165.87 M USD | 37.56 USD | +0.75% | 1.22 | +16.71% | |
10.51 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.78 M USD | 49.615 USD | +0.49% | 0.07 | +65.69% | |
10.51 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 78.655 EUR | +0.73% | 3.01 | +38.50% | |
10.51 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 932.23 M USD | 59.174 EUR | +0.64% | 0.79 | +38.49% | |
10.09 M USD | 0.56% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.76 B USD | 9.317 USD | +3.21% | 2.29 | +91.31% | |
10.05 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.30% | 718.75 M USD | 11.178 USD | +1.42% | 0.27 | +41.43% | |
10.05 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.52 B USD | 22.070 USD | +1.41% | 1.51 | +68.05% | |
9.49 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.34 B USD | 26.90 CAD | +1.01% | 0.50 | +68.37% | |
9.24 M USD | 2.00% | BlackRock, Inc. | Passive | Theme | 0.40% | 461.74 M USD | 9.355 USD | +1.03% | 2.28 | +63.28% | |
8.69 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.23 B USD | 3,979.00 GBX | +0.95% | 0.57 | +39.47% | |
8.2 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 4.53 B USD | 14.684 USD | +0.71% | 0.34 | +66.90% | |
8.2 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 102.01 M USD | 19.030 USD | +0.81% | 1.08 | +66.87% | |
8.2 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 115.550 EUR | +0.79% | 2.40 | +39.69% | |
7.99 M USD | 0.38% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 30.375 EUR | +1.55% | 1.13 | +34.63% | |
7.9 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 232.77 USD | +0.94% | 1.99 | +69.24% | |
7.82 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 50.66 USD | +0.44% | 0.80 | +66.27% | |
7.7 M USD | 3.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 253.42 M USD | 24.60 USD | +0.98% | 2.42 | +43.53% | |
7.11 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.261 USD | +0.41% | 0.56 | +66.87% | |
7.11 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.33 B USD | 8.355 USD | +0.23% | 0.87 | +66.94% | |
7.01 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.4 B USD | 70.42 HKD | +1.91% | 0.26 | +64.35% | |
6.51 M USD | 0.44% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.33 B USD | 681.50 GBX | +1.64% | 0.62 | +42.74% | |
6.51 M USD | 0.44% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 149.07 M USD | 10.142 USD | +1.37% | 1.02 | +41.40% | |
5.57 M USD | 0.35% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.61 B USD | 63.07 USD | +0.70% | 0.19 | +66.56% | |
5.28 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 92.88 USD | +0.74% | 1.12 | +65.07% | |
5.22 M USD | 0.56% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 830.31 M USD | 6.670 HKD | +3.33% | 0.63 | +95.52% | |
5.07 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.87 B USD | 1,017.5 GBX | +0.99% | 0.89 | +38.28% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.03 B USD | 55.765 GBP | +0.71% | 1.41 | +36.52% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 67.34 EUR | +0.72% | 0.28 | +36.15% | |
4.62 M USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 853.92 M USD | 10,395 KRW | +3.28% | 1.19 | +86.25% | |
4.43 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
4.42 M USD | 0.28% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 3.04 B USD | 0.894 CNY | +1.94% | 0.88 | +77.72% | |
4.28 M USD | 6.42% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 66.7 M USD | 32.51 USD | +0.59% | 0.88 | +17.22% | |
4.2 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.92 B USD | 31.92 USD | +0.41% | 0.63 | +63.94% | |
4.07 M USD | 1.58% | UBS Group AG | Passive | Information technology | 0.50% | 81.65 M USD | 8.130 EUR | +2.14% | 26.19 | +75.22% | |
3.76 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.39% | 877.49 M USD | 59.47 EUR | +0.59% | 1.95 | +38.95% | |
3.76 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.35% | 151.61 M USD | 22.415 EUR | −0.47% | 0.18 | +13.61% | |
3.72 M USD | 2.52% | Invesco Ltd. | Passive | Theme | 0.66% | 145.75 M USD | 48.49 USD | +0.45% | 0.68 | +0.52% | |
3.54 M USD | 2.17% | SAS Rue la Boétie | Passive | Total market | 0.55% | 125.89 M USD | 325.40 EUR | +1.66% | 2.10 | +32.18% | |
3.54 M USD | 2.17% | SAS Rue la Boétie | Passive | Total market | 0.55% | 36.54 M USD | 379.20 USD | +1.69% | 2.09 | +58.13% | |
3.41 M USD | 0.51% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.857 CNY | +2.15% | 0.86 | +82.46% | |
3.36 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 63.38 EUR | +0.67% | 0.73 | +34.77% | |
2.99 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.87 B USD | 65.72 USD | +0.27% | 0.79 | +74.31% | |
2.68 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.53 B USD | 93.37 USD | +0.73% | 0.50 | +67.85% | |
2.66 M USD | 0.88% | SAS Rue la Boétie | Passive | Total market | 0.25% | 302.84 M USD | 38.715 EUR | +0.21% | 0.58 | +20.08% | |
2.63 M USD | 1.19% | SAS Rue la Boétie | Passive | Theme | 0.45% | 221.43 M USD | 18.708 GBP | +1.13% | 0.34 | +25.47% | |
2.62 M USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.07 B USD | 38.40 USD | +0.34% | 0.88 | +58.92% | |
2.6 M USD | 0.61% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 1.10% | 412.02 M USD | 30.02 TWD | +1.80% | 2.26 | +158.02% | |
2.49 M USD | 0.51% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.792 CNY | +1.93% | 0.96 | — | |
2.49 M USD | 3.13% | China International Capital Corp. Ltd. | Passive | Theme | 0.72% | 79.71 M USD | 31.07 USD | +0.68% | 1.67 | +2.91% | |
2.44 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.23 B USD | 70.08 USD | +0.29% | 0.44 | +72.74% | |
2.35 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.42 USD | +1.58% | 0.00 | +65.96% | |
2.35 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.02 B USD | 36.04 CAD | +0.50% | 0.76 | +65.52% | |
2.2 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,363 GBX | +1.64% | 3.84 | +44.45% | |
2.2 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.14 M USD | 8.4796 USD | +1.68% | 1.21 | +74.04% | |
2.08 M USD | 0.56% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 1.078 SGD | +3.95% | 1.46 | +36.97% | |
1.9 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 86.07 EUR | +0.90% | 1.27 | +41.72% | |
1.74 M USD | 0.68% | HSBC Holdings Plc | Passive | Total market | 1.17% | 248.26 M USD | 28.27 TWD | +2.28% | 0.63 | +66.51% | |
1.73 M USD | 0.31% | WisdomTree, Inc. | Passive | Total market | 0.32% | 552 M USD | 45.34 USD | +1.21% | 0.48 | +46.36% | |
1.58 M USD | 0.44% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 359.33 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
1.51 M USD | 0.51% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.866 CNY | +2.00% | 0.95 | — | |
1.46 M USD | 0.56% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.60% | 259.76 M USD | 8.535 HKD | +3.33% | 0.26 | +90.31% | |
1.34 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 32.41 M USD | 14.972 CHF | +0.70% | 0.64 | +57.36% | |
1.34 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.25% | 34.34 M USD | 18.936 CHF | +1.59% | 2.06 | +48.03% | |
1.34 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 409.89 M USD | 18.756 GBP | +1.12% | 2.81 | +74.89% | |
1.34 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 532.84 M USD | 16.468 CHF | −0.18% | 0.50 | +56.60% | |
1.34 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 198.62 M USD | 23.065 USD | +1.05% | 0.02 | +80.97% | |
1.34 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 692.55 M USD | 18.998 EUR | +0.31% | 0.77 | +67.26% | |
1.33 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.18% | 1.2 B USD | 70.442 EUR | +0.90% | 1.12 | +39.13% | |
1.25 M USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 217.76 M USD | 8.235 HKD | +3.32% | 0.77 | +45.31% | |
1.18 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 123.38 M USD | 2,255.5 JPY | −0.27% | 0.14 | +61.61% | |
1.18 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.30% | 2.23 B USD | 16.872 CHF | +0.25% | 0.95 | +48.73% | |
1.18 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 62.96 M USD | 17.120 CHF | +1.15% | 1.85 | +60.31% |