ETFs holding AIA Group, Ltd. stocks
Below are funds with AIA Group, Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AAIGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.47 B USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.14 USD | −0.27% | 0.07 | +72.31% | |
932.76 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.63 USD | −0.43% | 0.08 | +77.88% | |
931 M USD | 4.45% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.12 B USD | 27.18 HKD | +1.42% | 0.52 | +62.75% | |
667.74 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.73 USD | −0.37% | 0.06 | +78.07% | |
338.33 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.75 USD | −0.40% | 0.05 | +78.16% | |
258.84 M USD | 4.77% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 55.43 USD | −0.86% | 0.11 | +44.69% | |
222.03 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.09 USD | −0.27% | 0.09 | +72.96% | |
200.14 M USD | 0.39% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.17 USD | −0.39% | 0.03 | +76.82% | |
184.22 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.88 B USD | 89.29 USD | −0.38% | 0.04 | +53.25% | |
155.51 M USD | 4.56% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 215.90 USD | −1.16% | 0.39 | +48.84% | |
154.36 M USD | 21.49% | BlackRock, Inc. | Passive | Total market | 0.50% | 721.15 M USD | 21.09 USD | −0.42% | 0.07 | +23.90% | |
151.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.0 GBX | −0.37% | 0.33 | +76.94% | |
151.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,371 GBX | +0.11% | 0.41 | +48.00% | |
151.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0756 USD | −0.31% | 0.09 | +17.06% | |
151.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5196 EUR | −0.32% | 0.69 | +69.35% | |
135.05 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.22 USD | −0.33% | 0.01 | +93.87% | |
132.95 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.28 USD | −0.28% | 0.03 | +73.41% | |
121.44 M USD | 4.62% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.28 B USD | 1.640 CNY | +1.67% | 0.86 | +58.25% | |
120.76 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 88.21 USD | −0.43% | 0.08 | +64.39% | |
112.24 M USD | 0.37% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.60 USD | −0.41% | 0.03 | +77.15% | |
104.29 M USD | 8.02% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.37 B USD | 56.34 HKD | +1.51% | 7.81 | +34.68% | |
85.01 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.77 USD | −0.28% | 0.95 | +78.15% | |
84.3 M USD | 4.64% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 50.92 USD | −0.90% | 0.11 | +49.13% | |
70.39 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.42 USD | −0.07% | 0.10 | +80.75% | |
58.78 M USD | 0.69% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 72.97 USD | −0.52% | 0.14 | +79.34% | |
56.35 M USD | 4.58% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.41 M USD | 19.000 USD | +0.02% | 1.03 | +20.12% | |
56.35 M USD | 4.58% | HSBC Holdings Plc | Passive | Total market | 0.15% | 764.96 M USD | 1,167 GBX | −0.64% | 0.13 | +19.72% | |
55.39 M USD | 4.81% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 72.33 EUR | −0.33% | 0.92 | +17.25% | |
55.39 M USD | 4.81% | UBS Group AG | Passive | Total market | 0.28% | 101.04 M USD | 10.790 EUR | −0.37% | 0.50 | +17.25% | |
54.2 M USD | 3.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1650 GBP | −0.37% | 0.79 | +21.08% | |
54.2 M USD | 3.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 493.55 M USD | 31.900 EUR | −0.64% | 0.36 | +23.79% | |
53.84 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
53.84 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.884 GBP | −0.34% | 0.10 | +60.71% | |
53.84 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.285 USD | −0.50% | 0.02 | +67.20% | |
53.84 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.778 EUR | +0.10% | 0.26 | +37.58% | |
53.84 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.463 EUR | −0.28% | 0.05 | +54.07% | |
52.4 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.38 USD | −0.46% | 0.10 | +77.15% | |
52.35 M USD | 4.72% | Deutsche Bank AG | Passive | Total market | 0.25% | 677.82 M USD | 6,605 GBX | +0.28% | 0.00 | +19.70% | |
52.14 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.38 USD | −0.44% | 0.01 | +63.12% | |
52.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.34 GBP | +0.06% | 1.51 | +45.42% | |
52.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.68 USD | −0.47% | 0.77 | +81.22% | |
50.72 M USD | 0.29% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.85 USD | −0.35% | 0.04 | +83.36% | |
44.3 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.92 CAD | −0.22% | 0.14 | +79.01% | |
44.3 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.45 USD | −0.22% | 2.45 | +81.38% | |
40.99 M USD | 0.99% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.1 B USD | 29.57 USD | +0.24% | 0.05 | +20.32% | |
40.51 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
39.46 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.15 USD | +0.15% | 0.04 | +68.75% | |
39.32 M USD | 0.93% | FMR LLC | Active | Total market | 0.29% | 4.23 B USD | 34.96 USD | −0.43% | 0.04 | +91.26% | |
38.32 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.16 USD | −0.34% | 0.03 | +69.80% | |
37.06 M USD | 0.48% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.33 CAD | −0.11% | 0.04 | +80.39% | |
35.79 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 91.10 USD | −0.10% | 0.12 | +58.54% | |
34.73 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +76.44% | |
34.73 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.22% | 4.71 B USD | 154.90 EUR | +0.14% | 0.20 | +44.74% | |
34.57 M USD | 4.31% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.05 M USD | 16.242 USD | −0.40% | 0.03 | +48.75% | |
33.64 M USD | 1.89% | Natixis Investment Managers LP | Active | Total market | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.56 GBP | −0.33% | 0.62 | +77.52% | |
29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.365 EUR | +0.03% | 0.66 | +51.37% | |
29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 98.000 EUR | +0.10% | 0.15 | +51.59% | |
29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2660 EUR | −0.28% | 0.39 | +12.71% | |
29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.620 EUR | +0.02% | 0.00 | +0.55% | |
29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.41 EUR | −0.26% | 1.56 | +71.65% | |
29.7 M USD | 0.50% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.72 USD | −0.36% | 1.12 | +78.70% | |
28.31 M USD | 2.60% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.09 B USD | 93.92 USD | +0.32% | 0.05 | +93.47% | |
27.37 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.52% | 322.19 M USD | 618.6 EUR | −1.23% | 0.10 | +8.39% | |
27.37 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.68 M USD | 4,723.5 GBX | −0.34% | 0.36 | +6.77% | |
27.37 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28.1 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
27.37 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.52% | 61.12 M USD | 9.285 EUR | −0.76% | 2.50 | +8.39% | |
27.28 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.71 USD | −0.49% | 0.35 | +81.65% | |
26.05 M USD | 0.78% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.32 B USD | 34.52 USD | −0.33% | 0.03 | +17.36% | |
25.27 M USD | 5.31% | FMR LLC | Active | Total market | 0.30% | 475.69 M USD | 6.784 USD | −0.86% | 20.57 | +47.65% | |
24.99 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.80 USD | −0.07% | 0.19 | +82.03% | |
23.66 M USD | 2.77% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 855.13 M USD | 31.31 USD | 0.00% | 0.05 | +29.40% | |
22.79 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.71 USD | −0.22% | 0.07 | +64.25% | |
22.68 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.59 USD | −0.88% | 0.03 | +64.29% | |
22.68 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.920 GBP | +0.22% | 0.58 | +31.83% | |
22.57 M USD | 4.77% | BNP Paribas SA | Passive | Total market | 0.20% | 182.66 M USD | 15.0155 EUR | −0.85% | 0.54 | +22.72% | |
22.39 M USD | 0.23% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.40 USD | −0.32% | 0.01 | +85.52% | |
21.82 M USD | 0.27% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.92 B USD | 42.270 EUR | +0.05% | 0.41 | +52.89% | |
21.33 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.86 B USD | 64.70 USD | −0.25% | 0.05 | +72.75% | |
21.03 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.19 B USD | 79.21 USD | −0.45% | 0.07 | +67.84% | |
20.67 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.08 CAD | −0.19% | 0.11 | +63.80% | |
20.51 M USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.18% | 710.42 M USD | 37.155 EUR | −0.32% | 0.13 | +12.85% | |
20.51 M USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.81 M USD | 34.060 CHF | −0.32% | 3.97 | +11.09% | |
20.01 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 258.69 M USD | 14.148 GBP | −0.29% | 0.92 | +14.38% | |
20.01 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 14.76 B USD | 39.209 EUR | +0.03% | 0.69 | +51.81% | |
20.01 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 693.86 M USD | 14.1210 EUR | −0.18% | 0.21 | +12.69% | |
19.78 M USD | 0.49% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 99.910 EUR | +0.03% | 0.01 | +33.09% | |
19.78 M USD | 0.49% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.28 M USD | 74.14 EUR | −0.09% | 0.00 | +50.53% | |
19.4 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.37 USD | +0.04% | 0.02 | +88.47% | |
19.37 M USD | 4.66% | SAS Rue la Boétie | Passive | Total market | 0.12% | 240.95 M USD | 8,443 GBX | −0.47% | 0.06 | +19.59% | |
19.15 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.63 USD | −0.38% | 0.01 | +27.36% | |
18.28 M USD | 3.71% | ORIX Corp. | Active | Total market | 0.55% | 494.02 M USD | 29.34 USD | −0.37% | 0.00 | +13.92% | |
18.27 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 69.03 USD | −0.43% | 0.14 | +70.58% | |
18.19 M USD | 4.91% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.204 CNY | +1.78% | 0.76 | +45.64% | |
17.89 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.825 USD | −0.63% | 0.69 | +25.19% | |
17.89 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.15% | 162.13 M USD | 9.428 EUR | −0.14% | 0.30 | — | |
17.02 M USD | 2.27% | BlackRock, Inc. | Passive | Large cap | 0.50% | 747.32 M USD | 140.35 AUD | +0.59% | 0.81 | +91.54% | |
16.09 M USD | 13.71% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.589 CNY | +0.38% | 0.71 | — | |
15.76 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,223 GBX | +0.16% | 0.03 | +33.43% | |
15.76 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.35 M USD | 8.2215 USD | −0.58% | 0.01 | +66.33% |