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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.22 M USD | 0.40% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.84 B USD | 36.09 USD | −0.30% | 0.95 | +91.03% | |
14.64 M USD | 3.30% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 503.12 M USD | 28.32 HKD | +0.43% | 0.45 | +74.18% | |
9.99 M USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 989.87 M USD | 23.63 USD | −1.01% | 0.54 | +43.69% | |
7.76 M USD | 2.52% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 552.53 M USD | 1.396 CNY | +0.50% | 1.02 | +17.81% | |
5.3 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.15 M USD | 14.214 USD | −1.09% | 0.00 | +22.97% | |
5.3 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 515.76 M USD | 9.622 USD | −0.05% | 0.07 | +23.00% | |
4.7 M USD | 1.04% | Cambria Investment Management LP | Active | Total market | 0.59% | 452.54 M USD | 31.22 USD | −0.22% | 3.36 | +76.17% | |
4.65 M USD | 0.46% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 78.10 USD | −1.53% | 0.44 | +72.15% | |
4.34 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% | |
3.54 M USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
2.24 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
2.22 M USD | 0.28% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.89 B USD | 0.855 CNY | −1.61% | 0.75 | +88.64% | |
2.02 M USD | 0.46% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 438.92 M USD | 41.50 USD | −1.14% | 10.92 | +68.25% | |
1.98 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
1.41 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
1.33 M USD | 1.09% | IronHorse Holdings LLC | Active | Total market | 1.25% | 123.77 M USD | 14.50 USD | −1.02% | 1.36 | +17.91% | |
1.12 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.42% | 745.38 M USD | 39.30 USD | −1.38% | 1.21 | +61.16% | |
948.73 K USD | 1.47% | Hejaz Capital Pty Ltd. | Active | Total market | — | 31.04 M USD | 1.120 AUD | +0.90% | 0.37 | +10.06% | |
792.97 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.23% | 492.88 M USD | 40.50 USD | −0.84% | 1.00 | +75.97% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 21.9975 GBP | −0.51% | 0.98 | +22.00% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 491.43 M USD | 31.630 EUR | −0.97% | 0.21 | +24.94% | |
451.72 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.82 M USD | 48.45 USD | −1.25% | 1.56 | +85.02% | |
425.4 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.23% | 26.31 M USD | 793.2 GBX | +0.04% | 0.08 | +21.81% | |
425.4 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 623.82 M USD | 9.643 EUR | −0.11% | 0.00 | +25.82% | |
409.34 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.39% | 561.97 M USD | 87.47 USD | −0.56% | 1.64 | +86.00% | |
377.97 K USD | 0.51% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 57.92 M USD | 25.57 CAD | −0.31% | 3.57 | +21.76% | |
330.74 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.34% | 567.67 M USD | 27.09 USD | −0.73% | 0.07 | +67.10% | |
320.6 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
305.56 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.14 USD | −0.38% | 0.51 | +66.06% | |
215.86 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% | |
186.28 K USD | 3.97% | Hejaz Capital Pty Ltd. | Active | Theme | 1.55% | 5 M USD | 1.045 AUD | −0.95% | 0.04 | +8.95% | |
141.22 K USD | 0.12% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 115.73 M USD | 23.58 CAD | +0.13% | 0.70 | +46.86% | |
137.5 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 382.93 M USD | 21.455 USD | −1.39% | 0.19 | +69.78% | |
137.5 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 87.05 M USD | 20.085 USD | −1.47% | 2.38 | +26.11% | |
137.34 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
136.71 K USD | 0.27% | Guotai Asset Management Co., Ltd. | Passive | Theme | 0.60% | 581.15 M USD | 1.330 CNY | −1.92% | 0.82 | +57.63% | |
136.27 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
105.67 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
104.47 K USD | 0.30% | Penghua Fund Management Co., Ltd. | Passive | Information technology | 0.75% | — | 1.225 CNY | −1.37% | 0.66 | — | |
101.79 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 195.37 M USD | 76.48 CAD | −0.66% | 0.34 | +98.33% | |
85.84 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.062 GBP | −0.24% | 0.32 | +4.27% | |
79.15 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.33 M USD | 2,874 GBX | −1.48% | 0.99 | +29.90% | |
63.86 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 55.35 M USD | 26.530 USD | −0.64% | 2.80 | +16.50% | |
63.86 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 292.39 M USD | 24.020 EUR | −0.08% | 0.10 | +43.93% | |
62.61 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 581.14 M USD | 38.39 CAD | −0.21% | 2.12 | +72.95% | |
54.31 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.46 M USD | 34.01 USD | −0.44% | 2.46 | +70.39% | |
53.97 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +59.07% | |
50.18 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 126.89 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
43.15 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
42.19 K USD | 0.29% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.349 CNY | −1.60% | 0.67 | +40.33% | |
32.01 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
31.47 K USD | 0.26% | Huafu Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.575 CNY | −1.56% | 0.64 | — | |
18.54 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.44 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
18.54 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162 M USD | 8.088 USD | +0.17% | 0.05 | +23.19% | |
18.35 K USD | 0.12% | UBS Group AG | Passive | Total market | 0.22% | 1.54 M USD | 19.938 EUR | +0.92% | 7.93 | +11.60% | |
12.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.07 M USD | 46.27 CAD | −0.28% | 0.44 | +53.53% | |
4.8 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.74 M USD | 28.66 USD | −0.14% | 8.31 | +61.19% | |
3.28 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.53 M USD | 50.64 USD | −0.35% | 0.30 | — |