China Modern Dairy Holdings Ltd.
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Funds holding the stock
Sorted by market value, the list below shows funds with China Modern Dairy Holdings Ltd. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.66 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.65% | 748.86 M USD | 68.95 USD | +0.15% | 0.17 | +46.48% | |
| 246.54 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.59% | 97.42 M USD | 36.03 USD | +0.50% | 1.05 | +13.99% | |
| 170.64 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.55% | 494.38 M USD | 127.78 EUR | −0.11% | 0.97 | +42.13% | |
| 92.5 K USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.39% | 109.04 M USD | 45.85 USD | +0.57% | 1.46 | +13.80% | |
| 35.33 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.42% | 97.6 M USD | 67.69 USD | +0.31% | 1.58 | +29.17% | |
| 32.86 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.74% | 66.63 M USD | 3,310 GBX | +0.99% | 0.56 | +38.74% | |
| 26.34 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 48.79 M USD | 29.228 USD | −0.16% | 0.00 | +43.88% |