ETFs holding Netease Inc Sponsored ADR stocks
Below are funds with Netease Inc Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NTES 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
113.01 M USD | 0.84% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
67.6 M USD | 6.71% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.01 B USD | 66.16 EUR | −0.32% | 0.59 | +145.36% | |
33.63 M USD | 6.68% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 505.81 M USD | 118.58 USD | −0.66% | 1.98 | +197.59% | |
14.06 M USD | 2.82% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.67% | 581.57 M USD | 14.04 AUD | −1.34% | 0.48 | +124.33% | |
11.21 M USD | 2.59% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 432.85 M USD | 37.14 USD | −0.54% | 1.00 | +30.34% | |
11 M USD | 6.77% | Invesco Ltd. | Passive | Total market | 0.70% | 159.37 M USD | 33.36 USD | +0.54% | 0.58 | +38.18% | |
10.83 M USD | 6.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 168.15 M USD | 33.17 USD | −0.54% | 2.01 | +91.92% | |
9.78 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
9.52 M USD | 0.37% | State Street Corp. | Passive | Theme | 0.20% | 2.58 B USD | 61.49 USD | −0.60% | 0.65 | +64.67% | |
8.63 M USD | 1.85% | Davis Selected Advisers LP | Active | Total market | 0.63% | 467.92 M USD | 44.72 USD | −0.54% | 1.12 | +107.32% | |
8.31 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
8.18 M USD | 3.21% | Davis Selected Advisers LP | Active | Total market | 0.66% | 256 M USD | 27.74 USD | +0.12% | 1.18 | +90.80% | |
7.85 M USD | 4.91% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 160.41 M USD | 60.48 USD | +1.19% | 0.79 | +116.13% | |
7.39 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
5.55 M USD | 0.81% | Invesco Ltd. | Passive | Large cap | 0.15% | 696.5 M USD | 35.46 USD | −1.03% | 1.09 | +65.52% | |
5.02 M USD | 1.07% | Sun Life Financial, Inc. | Active | Total market | 0.59% | 471.73 M USD | 29.03 USD | −0.70% | 0.75 | +20.26% | |
4.94 M USD | 6.70% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 74.06 M USD | 21.65 AUD | −0.37% | 1.31 | +196.05% | |
4.61 M USD | 0.23% | AJM Ventures LLC | Active | Long/short | 1.38% | 2 B USD | 69.47 USD | −0.33% | 0.89 | +53.11% | |
4.19 M USD | 0.45% | Envestnet, Inc. | Active | Total market | 0.45% | 930.48 M USD | 35.13 USD | −0.73% | 0.77 | +26.25% | |
3.68 M USD | 1.78% | Bank of Montreal | Active | Total market | — | 5.22 M USD | 26.11 CAD | −0.53% | 15.65 | +18.39% | |
3.28 M USD | 8.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 39.2 M USD | 73.12 HKD | −2.14% | 0.21 | +55.42% | |
3.23 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +113.74% | |
3.13 M USD | 0.35% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 884.89 M USD | 30.62 USD | −0.71% | 0.73 | +24.67% | |
3.1 M USD | 0.95% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 325 M USD | 20.28 USD | −1.00% | 0.91 | +171.87% | |
2.73 M USD | 0.17% | AJM Ventures LLC | Active | Total market | 0.76% | 1.62 B USD | 23.56 USD | −0.97% | 1.03 | +65.30% | |
2.73 M USD | 0.33% | Invesco Ltd. | Passive | Theme | 0.60% | 819.8 M USD | 55.85 USD | −0.53% | 0.67 | +145.28% | |
2.57 M USD | 0.36% | AJM Ventures LLC | Active | Large cap | 0.76% | 718.7 M USD | 20.42 USD | −1.21% | 1.74 | +46.28% | |
2.5 M USD | 3.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 62.21 M USD | 34.97 USD | −0.90% | 0.65 | +131.19% | |
1.92 M USD | 0.42% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
1.73 M USD | 2.00% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 86.24 M USD | 36.62 USD | −0.56% | 1.54 | — | |
1.68 M USD | 0.59% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 288.26 M USD | 30.22 USD | −0.43% | 1.86 | +23.83% | |
1.58 M USD | 10.79% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 47.58 CAD | −0.69% | 0.19 | +63.86% | |
1.24 M USD | 2.49% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 49.72 M USD | 94.83 USD | −0.42% | 0.71 | +87.95% | |
1.16 M USD | 2.13% | Franklin Resources, Inc. | Active | Total market | 0.60% | 54.69 M USD | 27.16 USD | −0.76% | 0.62 | +30.89% | |
1.02 M USD | 0.64% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.22 M USD | 63.09 USD | −0.55% | 1.24 | +26.62% | |
880.72 K USD | 0.53% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.48% | 166.52 M USD | 57.21 USD | −0.43% | 0.37 | +127.33% | |
865.56 K USD | 2.65% | Abacus Global Management, Inc. | Active | Total market | 0.54% | 32.89 M USD | 30.60 USD | −1.37% | 1.37 | +47.55% | |
776.58 K USD | 0.66% | Invesco Ltd. | Passive | Target outcome | 1.21% | 115.54 M USD | 26.83 USD | −0.46% | 1.07 | +57.66% | |
645 K USD | 0.53% | Toroso Investments Topco LLC | Active | Target outcome | 2.06% | 123.86 M USD | 24.50 USD | −0.72% | 0.55 | −0.57% | |
547.88 K USD | 3.01% | Guinness Atkinson Asset Management, Inc. | Active | Total market | 0.78% | 18.5 M USD | 18.18 USD | −1.03% | 0.84 | +67.64% | |
507.62 K USD | 1.83% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 27.86 M USD | 32.16 USD | −0.49% | 0.27 | +29.38% | |
500.07 K USD | 0.86% | The Capital Group Cos., Inc. | Active | Large cap | — | 68.14 M USD | 29.47 CAD | −0.54% | 0.59 | +20.42% | |
493.96 K USD | 0.71% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 69.54 M USD | 24.260 USD | −0.53% | 212.46 | +14.21% | |
487.8 K USD | 0.58% | Summit Global LLC | Active | Total market | 0.99% | 84.17 M USD | 29.15 USD | −0.86% | 0.85 | +14.44% | |
457.48 K USD | 1.12% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 40.75 M USD | 35.94 USD | −0.77% | 0.18 | +24.16% | |
372.5 K USD | 4.91% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.42 M USD | 11.616 GBP | −0.05% | 0.05 | +46.67% | |
372.5 K USD | 4.91% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.23 M USD | 15.724 USD | −0.88% | 6.11 | +84.65% | |
360.34 K USD | 4.56% | Wilson Lane Group LLC | Active | Theme | 0.99% | 7.94 M USD | 34.93 USD | −0.67% | 0.45 | +55.09% | |
357.88 K USD | 3.03% | TIMEFOLIO Asset Management Co., Ltd. | Active | Total market | 0.80% | — | 12,910 KRW | −0.12% | 0.37 | — | |
356.58 K USD | 1.64% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 21.75 M USD | 25.90 USD | −0.74% | 0.00 | — | |
303.63 K USD | 1.54% | Evolve Funds Group, Inc. | Active | Total market | 1.08% | 3.76 M USD | 25.90 CAD | −0.80% | 0.66 | +107.27% | |
303.63 K USD | 1.54% | Evolve Funds Group, Inc. | Active | Total market | 1.08% | 3.08 M USD | 24.28 USD | −1.22% | 0.00 | +80.44% | |
303.63 K USD | 1.54% | Evolve Funds Group, Inc. | Active | Total market | 1.09% | 11.42 M USD | 23.57 CAD | −1.26% | 0.42 | +90.88% | |
283.46 K USD | 0.81% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 34.97 M USD | 35.74 USD | −2.02% | 0.96 | +61.24% | |
267.85 K USD | 0.70% | Invesco Ltd. | Passive | Large cap | 0.26% | 38.37 M USD | 3,220.0 GBX | −1.16% | 0.73 | +31.04% | |
219.96 K USD | 1.88% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 11.43 M USD | 31.57 USD | +1.18% | 0.18 | +36.27% | |
213.8 K USD | 3.87% | Pacer Advisors, Inc. | Passive | Theme | 0.51% | 5.56 M USD | 34.26 USD | −0.44% | 1.08 | +39.35% | |
200.29 K USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.35% | 74.05 M USD | 67.86 USD | −0.91% | 0.41 | +23.41% | |
183.77 K USD | 3.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 4.6 M USD | 14.020 EUR | −0.78% | 0.61 | +88.60% | |
170.86 K USD | 0.29% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 59.83 M USD | 23.20 USD | −0.05% | 1.33 | +5.59% | |
141.83 K USD | 0.13% | Sygnia Ltd. | Passive | Total market | 0.63% | 118.75 M USD | 5,754 ZAC | −0.78% | 1.74 | +51.90% | |
105.1 K USD | 0.72% | Northern Trust Corp. | Passive | Total market | 0.18% | 14.56 M USD | 28.69 USD | −0.90% | 0.63 | +48.59% | |
93.99 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.24% | 92.13 M USD | 16.88 AUD | +0.42% | 0.09 | +13.69% | |
69.26 K USD | 1.12% | Invesco Ltd. | Passive | Large cap | 0.20% | 6.16 M USD | 26.83 USD | −1.15% | 0.28 | +64.57% | |
54.64 K USD | 0.76% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 7.54 M USD | 18.76 AUD | −0.48% | 0.00 | +9.86% | |
39.96 K USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.49% | 5.76 M USD | 15,840 KRW | −0.28% | 0.03 | +8.64% | |
33.18 K USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 2.91 M USD | 112.60 HKD | −1.05% | 0.15 | +21.83% | |
15.6 K USD | 1.01% | Invesco Ltd. | Passive | Total market | 0.23% | 829.96 K USD | 22.82 CAD | −0.87% | 1.29 | +66.51% | |
15.6 K USD | 1.01% | Invesco Ltd. | Passive | Total market | 0.23% | 709.27 K USD | 19.34 CAD | −0.82% | 0.00 | +58.43% |