ETFs holding Xiaomi Corporation Class B stocks
Below are funds with Xiaomi Corporation Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in A2JNY1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.71 B USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.57 B USD | 74.82 USD | +0.21% | 1.12 | +70.73% | |
1.57 B USD | 1.16% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.33 B USD | 54.98 USD | +0.35% | 0.92 | +57.43% | |
1.18 B USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 111.48 B USD | 67.21 USD | +0.42% | 0.59 | +61.55% | |
1.16 B USD | 5.60% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 20.94 B USD | 27.58 HKD | −0.72% | 0.44 | +67.36% | |
672.99 M USD | 6.81% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.97 B USD | 6.430 HKD | −0.85% | 0.43 | +78.61% | |
588.96 M USD | 8.31% | BlackRock, Inc. | Passive | Large cap | 0.74% | 7.15 B USD | 41.40 USD | −0.05% | 0.63 | +66.38% | |
504.89 M USD | 10.75% | E Fund Management Co., Ltd. | Passive | Theme | 0.85% | 5.98 B USD | 1.755 CNY | +1.33% | 0.95 | +87.42% | |
419.16 M USD | 13.78% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 13.14 B USD | 1.070 CNY | +1.81% | 0.79 | +91.41% | |
339.33 M USD | 3.95% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.64 B USD | 66.64 USD | +0.14% | 0.76 | +61.92% | |
330.79 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.92 B USD | 44.12 USD | +0.20% | 1.19 | +62.62% | |
330.79 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 5.977 USD | +0.23% | 1.14 | +62.55% | |
295.23 M USD | 7.40% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.95 B USD | 97.78 HKD | −0.85% | 0.26 | +70.40% | |
258.1 M USD | 6.80% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.83 B USD | 13.80 HKD | −1.00% | 0.45 | +82.78% | |
257.06 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.82 USD | +0.26% | 0.57 | +71.41% | |
251.32 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.53 B USD | 54.48 USD | +0.46% | 0.73 | +59.23% | |
182.53 M USD | 3.96% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.31 B USD | 6.7188 USD | +0.15% | 0.63 | +63.50% | |
182.53 M USD | 3.96% | BlackRock, Inc. | Passive | Total market | 0.28% | 325.7 M USD | 5.7624 USD | +0.25% | 0.80 | +63.41% | |
162.87 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.69 | +71.54% | |
155.97 M USD | 1.06% | State Street Corp. | Passive | Total market | 0.07% | 14.49 B USD | 47.48 USD | +0.27% | 0.62 | +60.71% | |
145.74 M USD | 1.25% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.45 B USD | 33.86 USD | +0.33% | 0.84 | +58.60% | |
143.93 M USD | 12.74% | — | Passive | Information technology | 0.52% | 5.61 B USD | 1.611 CNY | +2.03% | 0.85 | +56.93% | |
134.23 M USD | 8.07% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.67 B USD | 118.80 HKD | −1.00% | 0.07 | +38.91% | |
133.91 M USD | 8.42% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 3.04 B USD | 0.894 CNY | +1.94% | 0.88 | +77.72% | |
132.09 M USD | 6.27% | BlackRock, Inc. | Passive | Information technology | 0.56% | 2.08 B USD | 6.0758 USD | +0.08% | 1.44 | +80.74% | |
131.95 M USD | 3.95% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.35 B USD | 29.28 HKD | −0.48% | 0.25 | +62.28% | |
125.41 M USD | 6.79% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.86 B USD | 9.282 USD | +0.35% | 0.91 | +83.49% | |
118.58 M USD | 4.51% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
113.75 M USD | 1.20% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.02 B USD | 74.01 USD | +0.08% | 6.17 | +62.09% | |
107.23 M USD | 8.49% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% | |
101.07 M USD | 8.30% | BlackRock, Inc. | Passive | Large cap | 0.74% | 38.58 M USD | 4.6305 EUR | +0.25% | 0.82 | +39.81% | |
101.07 M USD | 8.30% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.19 B USD | 8,781 GBX | −0.07% | 0.41 | +39.57% | |
95.3 M USD | 1.24% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 79.337 EUR | +0.59% | 2.85 | +39.57% | |
95.3 M USD | 1.24% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.87 M USD | 50.070 USD | +0.26% | 0.06 | +64.20% | |
95.3 M USD | 1.24% | SAS Rue la Boétie | Passive | Total market | 0.25% | 936.28 M USD | 59.704 EUR | +0.47% | 1.10 | +39.56% | |
90.42 M USD | 11.31% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.89 B USD | 0.884 CNY | +2.55% | 1.15 | +99.23% | |
89.63 M USD | 3.97% | Deutsche Bank AG | Passive | Total market | 0.30% | 729.27 M USD | 11.134 USD | +0.14% | 0.07 | +42.84% | |
89.63 M USD | 3.97% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.54 B USD | 21.985 USD | +0.17% | 0.89 | +61.62% | |
88.63 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.02 B USD | 6.763 USD | +0.30% | 1.44 | +62.55% | |
88.63 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.87 B USD | 6.515 EUR | +0.48% | 1.77 | +37.16% | |
82.89 M USD | 3.99% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 30.150 EUR | +0.20% | 1.53 | +34.63% | |
82.75 M USD | 1.21% | UBS Group AG | Passive | Total market | 0.15% | 4.61 B USD | 14.792 USD | +0.31% | 0.57 | +63.17% | |
82.75 M USD | 1.21% | UBS Group AG | Passive | Total market | 0.15% | 103.66 M USD | 19.238 USD | +1.09% | 0.02 | +68.73% | |
82.75 M USD | 1.21% | UBS Group AG | Passive | Total market | 0.15% | 2.2 B USD | 116.555 EUR | +0.69% | 1.13 | +37.32% | |
81.53 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.86 | +77.77% | |
80.87 M USD | 8.31% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.283 CNY | +1.50% | 0.81 | — | |
77.26 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.33 B USD | 3,998.50 GBX | +0.36% | 1.19 | +36.90% | |
76 M USD | 5.39% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.42 B USD | 57.00 HKD | −0.35% | 0.60 | +38.19% | |
74.45 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.321 USD | +0.25% | 1.65 | +63.41% | |
74.45 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.41 B USD | 8.433 USD | +0.13% | 0.38 | +63.48% | |
73.65 M USD | 1.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.85 B USD | 235.11 USD | +0.44% | 1.42 | +67.85% | |
69.79 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.69 B USD | 51.17 USD | +0.33% | 1.12 | +62.67% | |
66.01 M USD | 6.81% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 864.53 M USD | 6.530 HKD | −0.99% | 0.37 | +85.55% | |
62.41 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.51 B USD | 70.40 HKD | −0.40% | 0.10 | +69.93% | |
62.15 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.53 B USD | 44.25 USD | +0.45% | 1.16 | +64.05% | |
60.88 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.75 B USD | 166.48 USD | +0.11% | 1.00 | +85.32% | |
60.88 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.34 B USD | 120.97 GBP | +0.06% | 1.09 | +52.50% | |
60.5 M USD | 6.21% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 974.5 M USD | 10.85 HKD | −0.09% | 0.65 | +7.31% | |
59.48 M USD | 0.85% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.02 B USD | 32.09 USD | +0.38% | 0.51 | +60.31% | |
58.9 M USD | 3.94% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.35 B USD | 677.00 GBX | +0.15% | 0.61 | +37.19% | |
58.9 M USD | 3.94% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 151.26 M USD | 10.112 USD | +0.19% | 0.00 | +42.81% | |
57.56 M USD | 6.88% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 853.92 M USD | 10,395 KRW | +3.28% | 1.19 | +86.25% | |
56.72 M USD | 8.46% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.857 CNY | +2.15% | 0.86 | +82.46% | |
53.03 M USD | 1.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.07 B USD | 56.045 GBP | +0.33% | 1.47 | +32.63% | |
53.03 M USD | 1.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 67.82 EUR | +0.61% | 0.76 | +34.15% | |
49.67 M USD | 0.63% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.85 B USD | 36.35 USD | +0.08% | 0.84 | +70.75% | |
45.28 M USD | 1.22% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.91 B USD | 1,022.5 GBX | +0.34% | 1.56 | +35.30% | |
44.76 M USD | 1.38% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.23 B USD | 93.58 USD | +0.54% | 1.14 | +61.22% | |
41.49 M USD | 8.53% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.792 CNY | +1.93% | 0.96 | — | |
41.11 M USD | 1.11% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.71 B USD | 74.27 USD | +0.97% | 0.86 | +58.07% | |
40.8 M USD | 2.51% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.62 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
40.11 M USD | 0.63% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.4 B USD | 105.92 USD | +1.05% | 0.63 | +135.05% | |
38.02 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.4 B USD | 27.05 CAD | +0.41% | 0.98 | +65.50% | |
36.96 M USD | 2.99% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.23 B USD | 98.04 USD | +0.63% | 0.38 | +98.31% | |
34.2 M USD | 5.83% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.67% | 597.29 M USD | 14.79 AUD | +1.30% | 0.29 | +130.08% | |
31.59 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.78 B USD | 106.48 USD | +0.05% | 1.73 | +79.48% | |
30.44 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.99 B USD | 140.05 USD | +0.39% | 1.15 | +79.23% | |
27.59 M USD | 8.30% | BlackRock, Inc. | Passive | Large cap | 0.74% | 335.99 M USD | 62.42 AUD | +0.84% | 0.31 | +61.34% | |
26.68 M USD | 1.36% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.56 M USD | 36.620 USD | +0.34% | 2.03 | +62.98% | |
26.68 M USD | 1.36% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.93 B USD | 34.240 EUR | +0.51% | 0.31 | +35.30% | |
25.91 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.94 B USD | 66.37 USD | +0.30% | 0.72 | +70.92% | |
25.75 M USD | 6.81% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 1.069 SGD | +0.56% | 0.05 | +40.31% | |
25.62 M USD | 0.40% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.44 B USD | 32.60 USD | +0.34% | 0.54 | +26.04% | |
25.05 M USD | 8.44% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.866 CNY | +2.00% | 0.95 | — | |
23.88 M USD | 4.99% | HSBC Holdings Plc | Passive | Total market | 0.25% | 92.07 M USD | 20.970 USD | +0.31% | 0.00 | +28.51% | |
23.88 M USD | 4.99% | HSBC Holdings Plc | Passive | Total market | 0.25% | 384.28 M USD | 22.395 USD | +0.31% | 4.06 | +69.28% | |
23.56 M USD | 1.51% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.56 B USD | 94.10 USD | +0.56% | 1.28 | +63.92% | |
23.44 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.28 B USD | 70.80 USD | +0.23% | 0.52 | +69.67% | |
21.83 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.99 M USD | 26.78 USD | +0.34% | 0.00 | +63.24% | |
21.83 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.06 B USD | 36.28 CAD | +0.33% | 0.71 | +62.61% | |
21.74 M USD | 10.75% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.49% | 208.99 M USD | 14,340 KRW | +4.40% | 0.66 | — | |
21.56 M USD | 2.74% | BlackRock, Inc. | Passive | Large cap | 0.50% | 782.23 M USD | 146.71 AUD | +1.07% | 0.44 | +94.22% | |
21.36 M USD | 2.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.02 B USD | 35.42 USD | +0.52% | 5.78 | +69.63% | |
19.98 M USD | 8.11% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 151.18 M USD | 1.280 CNY | +1.19% | 0.97 | +42.87% | |
19.77 M USD | 7.36% | UBS Group AG | Passive | Information technology | 0.50% | 85.11 M USD | 8.080 EUR | +0.49% | 0.49 | +70.35% | |
19.58 M USD | 1.65% | BlackRock, Inc. | Passive | Total market | 0.74% | 53.83 M USD | 8.5235 USD | +0.49% | 5.15 | +71.81% | |
19.58 M USD | 1.65% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.13 B USD | 5,394 GBX | +0.41% | 0.52 | +44.65% | |
19.3 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.59 B USD | 31.78 USD | +0.09% | 0.82 | +76.06% | |
19.29 M USD | 9.02% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.668 CNY | +1.96% | 0.77 | — | |
19.15 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.64 B USD | 63.97 USD | +0.08% | 2.91 | +34.87% | |
18.99 M USD | 1.54% | State Street Corp. | Passive | Total market | 0.55% | 1.23 B USD | 87.05 EUR | +0.69% | 1.28 | +39.42% |