ETFs
Below are funds with Trip.com Group Ltd. Sponsored ADR stocks, sorted by market value. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
64.87 M USD | 0.86% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.58 B USD | 34.36 USD | 0.00% | 1.69 | +18.80% | |
32.15 M USD | 5.18% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.152 CNY | −2.95% | 0.81 | — | |
24.27 M USD | 5.20% | Davis Selected Advisers LP | Active | Total market | 0.63% | 468.09 M USD | 44.34 USD | −0.34% | 0.80 | +103.57% | |
16.28 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.79 B USD | 76.30 USD | +0.66% | 2.71 | +79.84% | |
12.41 M USD | 4.90% | Davis Selected Advisers LP | Active | Total market | 0.66% | 254.26 M USD | 27.73 USD | +0.40% | 0.93 | +92.65% | |
9.69 M USD | 0.99% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 977.58 M USD | 31.15 USD | +0.32% | 0.54 | +25.71% | |
8.09 M USD | 0.96% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 844.99 M USD | 24.94 USD | −2.31% | 2.17 | +57.44% | |
7.49 M USD | 5.24% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 141.73 M USD | 1.152 CNY | −2.95% | 0.82 | +32.57% | |
6.95 M USD | 1.01% | Invesco Ltd. | Passive | Large cap | 0.15% | 691.18 M USD | 35.73 USD | −0.39% | 0.71 | +65.49% | |
6.14 M USD | 0.61% | Russell Investments Group Ltd. | Active | Total market | — | 1.35 M USD | 25.34 CAD | −0.12% | 0.01 | +13.86% | |
5.5 M USD | 0.85% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 642.59 M USD | 31.06 USD | +0.45% | 1.05 | +29.57% | |
5.14 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.02 B USD | 32.06 USD | +0.60% | 0.92 | +66.77% | |
4.56 M USD | 0.05% | FMR LLC | Passive | Total market | 0.21% | 9 B USD | 88.70 USD | −0.53% | 0.72 | +117.86% | |
4.41 M USD | 0.10% | FMR LLC | Active | Total market | — | 140.36 M USD | 12.75 CAD | +0.24% | 0.26 | +16.03% | |
3.8 M USD | 9.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 38.96 M USD | 47.20 HKD | −2.07% | 0.51 | +2.84% | |
3.34 M USD | 0.42% | Invesco Ltd. | Passive | Theme | 0.60% | 794.57 M USD | 54.26 USD | −0.75% | 0.77 | +137.09% | |
3.04 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.55 USD | +0.32% | 1.64 | +79.04% | |
2.97 M USD | 0.32% | Envestnet, Inc. | Active | Total market | 0.45% | 938.44 M USD | 35.80 USD | +0.13% | 0.81 | +27.89% | |
2.46 M USD | 4.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 59.93 M USD | 33.46 USD | −0.85% | 0.34 | +120.68% | |
1.75 M USD | 2.05% | BPCE SA | Active | Total market | 0.99% | 30.63 M USD | 2.53 AUD | −0.39% | 0.41 | −30.24% | |
1.66 M USD | 2.60% | BlackRock, Inc. | Passive | Large cap | 0.62% | 62.71 M USD | 42.640 EUR | −2.73% | 1.08 | +41.39% | |
1.64 M USD | 1.02% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.48% | 161.77 M USD | 56.35 USD | −0.76% | 2.61 | +122.49% | |
1.57 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.44 B USD | 32.54 USD | +0.46% | 2.68 | +25.55% | |
1.52 M USD | 3.91% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 38.88 M USD | 21.34 USD | −0.70% | 1.61 | +32.63% | |
1.32 M USD | 2.00% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 79.13 M USD | 36.58 USD | +0.05% | 1.65 | +33.13% | |
1.27 M USD | 0.58% | Main Management LLC | Active | Theme | 0.85% | 222.02 M USD | 27.70 USD | −1.63% | 0.45 | +126.58% | |
736.36 K USD | 0.45% | Wahed Invest LLC | Active | Large cap | 0.65% | 168.16 M USD | 28.78 USD | +0.66% | 0.70 | +22.97% | |
606.16 K USD | 5.40% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 11.22 M USD | 29.84 USD | −0.36% | 0.08 | +30.02% | |
600.19 K USD | 1.47% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 40.45 M USD | 36.26 USD | +0.28% | 1.10 | +24.97% | |
478.01 K USD | 0.64% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 98.93 M USD | 28.84 CAD | −0.55% | 0.37 | +12.74% | |
410.9 K USD | 0.40% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 102.98 M USD | 49.20 USD | −0.81% | 0.60 | +30.81% | |
409.17 K USD | 0.05% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 965.78 M USD | 24.10 CAD | −0.41% | 0.89 | +25.22% | |
394.43 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.63 M USD | 41.42 USD | +0.67% | 0.57 | +26.05% | |
370.69 K USD | 1.00% | Invesco Ltd. | Passive | Large cap | 0.26% | 37.05 M USD | 3,190.0 GBX | −2.20% | 7.71 | +36.12% | |
321.82 K USD | 0.49% | Delaware Management Company Inc | Active | Total market | 0.86% | 64.47 M USD | 37.60 USD | +1.88% | 0.17 | +53.80% | |
308.7 K USD | 0.19% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.72 M USD | 64.51 USD | +0.62% | 0.91 | +28.93% | |
302.52 K USD | 0.21% | Alger Associates, Inc. (United States) | Active | Theme | 0.55% | 278.09 M USD | 37.24 USD | −0.27% | 1.41 | +41.79% | |
220.89 K USD | 0.95% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 23.44 M USD | 29.18 USD | +0.42% | 1.11 | +32.05% | |
210.5 K USD | 0.73% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 28.85 M USD | 32.64 USD | +0.47% | 0.66 | +30.66% | |
188.48 K USD | 1.52% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.42% | — | 100.18 INR | −0.66% | 0.53 | +61.36% | |
180.18 K USD | 4.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 4.43 M USD | 13.228 EUR | −2.64% | 0.41 | +85.57% | |
152.73 K USD | 0.43% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.13 M USD | 37.33 USD | +0.99% | 0.21 | +69.24% | |
150.61 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 107.32 M USD | 52.43 AUD | −0.44% | 0.31 | +68.10% | |
148.14 K USD | 0.75% | Empirical Finance LLC | Active | Large cap | 0.69% | 19.88 M USD | 29.96 USD | −0.50% | 0.40 | +24.15% | |
143.24 K USD | 2.63% | The Bank of Nova Scotia | Active | Total market | 1.19% | 6.07 M USD | 15.67 CAD | +0.26% | 5.09 | +27.04% | |
136.66 K USD | 4.96% | Wilson Lane Group LLC | Active | Consumer discretionary | 0.99% | 2.79 M USD | 32.24 USD | −1.73% | 0.65 | +50.19% | |
133.25 K USD | 0.06% | 483A Bay Street Holdings LP | Active | Target outcome | — | 14.16 M USD | 11.91 CAD | +0.08% | 0.43 | +11.21% | |
112.73 K USD | 1.85% | AJM Ventures LLC | Passive | Theme | 0.60% | 6.14 M USD | 40.62 USD | −0.67% | 0.05 | +97.74% | |
91.66 K USD | 0.50% | JPMorgan Chase & Co. | Active | Total market | 0.65% | 18.2 M USD | 61.03 USD | +0.25% | 0.95 | +31.26% | |
90.05 K USD | 1.08% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 8.32 M USD | 18.98 AUD | −0.52% | 0.01 | +10.65% | |
61.91 K USD | 1.02% | Invesco Ltd. | Passive | Large cap | 0.20% | 6.08 M USD | 26.97 USD | −0.20% | 0.44 | +63.80% | |
56.33 K USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.49% | 5.68 M USD | 15,940 KRW | −0.53% | 1.70 | +10.75% | |
24.39 K USD | 0.05% | Tralucent Asset Management, Inc. | Active | Long/short | — | 19.63 M USD | 25.20 CAD | −0.20% | 1.20 | +4.42% | |
24.15 K USD | 0.18% | T. Rowe Price Group, Inc. | Active | Total market | 0.38% | 13.61 M USD | 27.47 USD | +0.45% | 1.40 | — | |
15.27 K USD | 1.00% | Invesco Ltd. | Passive | Total market | 0.23% | 684.96 K USD | 19.41 CAD | −0.15% | 0.00 | +57.26% | |
15.27 K USD | 1.00% | Invesco Ltd. | Passive | Total market | 0.23% | 814.57 K USD | 23.15 CAD | +0.26% | 2.39 | +66.60% |