ETFs holding BOC Aviation Ltd. stocks
Below are funds with BOC Aviation Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BCVVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
12.46 M USD | 0.91% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.47 B USD | 41.83 USD | −1.34% | 1.03 | +24.02% | |
10.79 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.78 B USD | 58.58 EUR | −3.33% | 0.58 | +27.04% | |
10.79 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.42% | 307.9 M USD | 59.820 USD | −2.48% | 0.00 | +48.03% | |
10.79 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.33% | 28.3 M USD | 5,341 GBX | −3.04% | 0.22 | +20.75% | |
9.84 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.81 B USD | 73.09 USD | −3.66% | 1.11 | +76.64% | |
8.09 M USD | 0.90% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 903.37 M USD | 28.10 USD | −1.74% | 0.72 | +83.08% | |
7.33 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.94 B USD | 6.338 EUR | −3.27% | 0.28 | +42.47% | |
7.33 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 994.6 M USD | 6.544 USD | −2.36% | 0.40 | +69.70% | |
5.54 M USD | 1.11% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 500.48 M USD | 1,995.0 GBX | −0.82% | 0.54 | +47.36% | |
5.27 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.41 B USD | 61.39 USD | −5.73% | 6.95 | +64.47% | |
5.22 M USD | 1.69% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 545.31 M USD | 1.415 CNY | −0.35% | 1.19 | +20.35% | |
5.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.1 B USD | 42.74 USD | −2.49% | 1.76 | +69.47% | |
5.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 5.784 USD | −2.45% | 0.90 | +69.39% | |
4.75 M USD | 1.61% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 361.06 M USD | 1.384 CNY | 0.00% | 1.04 | +19.15% | |
3.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
3.87 M USD | 1.11% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 351.26 M USD | 26.635 EUR | −1.46% | 1.82 | +47.18% | |
3.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.26 B USD | 9.0325 USD | −2.73% | 0.05 | +53.34% | |
3.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 392.23 M USD | 6.3589 USD | −1.20% | 0.60 | +53.26% | |
3.06 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.28% | 321.89 M USD | 5.3944 USD | −4.36% | 0.34 | +72.46% | |
3.06 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.25 B USD | 6.2723 USD | −4.62% | 0.83 | +72.56% | |
2.94 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.48 B USD | 31.28 USD | −3.40% | 1.35 | +25.54% | |
2.46 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.44 B USD | 62.97 USD | −1.81% | 0.53 | +38.54% | |
2.29 M USD | 0.74% | SAS Rue la Boétie | Passive | Total market | 0.25% | 308.99 M USD | 38.140 EUR | −3.47% | 0.24 | +26.18% | |
2.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
2.17 M USD | 0.33% | AJM Ventures LLC | Passive | Total market | 0.80% | 672.05 M USD | 73.59 USD | −2.58% | 0.92 | +94.85% | |
2.15 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.32 B USD | 29.00 HKD | −0.68% | 0.50 | +75.46% | |
1.99 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.06 B USD | 30.74 USD | −3.61% | 1.68 | +66.94% | |
1.82 M USD | 0.08% | UBS Group AG | Passive | Theme | 0.24% | 1.94 B USD | 14.460 EUR | −2.95% | 0.36 | +42.55% | |
1.82 M USD | 0.08% | UBS Group AG | Passive | Theme | 0.24% | 371.42 M USD | 22.055 USD | −2.11% | 0.01 | +69.85% | |
1.82 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
1.61 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 113.155 EUR | −3.26% | 0.54 | +44.30% | |
1.61 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
1.61 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.61 B USD | 14.404 USD | −2.25% | 0.77 | +72.02% | |
1.58 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 950.33 M USD | 58.144 EUR | −3.07% | 0.69 | +43.16% | |
1.58 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 216.93 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
1.58 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 77.209 EUR | −3.11% | 0.60 | +43.18% | |
1.53 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
1.41 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 719.7 M USD | 10.398 USD | −4.61% | 0.18 | +41.60% | |
1.41 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.52 B USD | 20.530 USD | −4.47% | 1.12 | +74.75% | |
1.4 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.16 B USD | 39.72 USD | −3.48% | 1.57 | +67.92% | |
1.28 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.44 B USD | 8.158 USD | −2.58% | 0.30 | +70.50% | |
1.28 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.083 USD | −2.51% | 0.09 | +70.43% | |
1.28 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.39% | 894.49 M USD | 58.37 EUR | −3.23% | 1.38 | +43.76% | |
1.28 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.41 M USD | 22.285 EUR | −0.31% | 0.05 | +14.83% | |
1.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.51 B USD | 3,901.25 GBX | −2.88% | 2.23 | +41.68% | |
1.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.73 B USD | 49.49 USD | −2.50% | 3.06 | +69.91% | |
1.05 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.36% | 809.13 M USD | 55.32 USD | −3.74% | 1.55 | +67.86% | |
982.2 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.92 M USD | 32.470 EUR | −2.15% | 0.93 | +33.81% | |
982.2 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.4500 GBP | −2.15% | 1.37 | +33.03% | |
937.47 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.88 B USD | 226.41 USD | −2.79% | 1.46 | +76.81% | |
931.12 K USD | 0.06% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.33 B USD | 637.00 GBX | −5.05% | 0.79 | +45.71% | |
931.12 K USD | 0.06% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 150.74 M USD | 9.434 USD | −4.50% | 0.76 | +41.55% | |
772.98 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.19 B USD | 31.06 USD | −3.00% | 1.53 | +24.79% | |
768.31 K USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.64 B USD | 61.12 USD | −2.78% | 3.08 | +72.32% | |
766.54 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.24 B USD | 89.00 USD | −3.90% | 1.25 | +64.43% | |
667.97 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.92 B USD | 998.0 GBX | −2.94% | 1.11 | +40.07% | |
626 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.62 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
602.29 K USD | 0.05% | Bank of Montreal | Passive | Total market | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
599.16 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.38 B USD | 62.02 EUR | −3.52% | 0.42 | +39.61% | |
546.22 K USD | 1.12% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 48.9 M USD | 41.69 USD | −2.03% | 0.70 | +75.05% | |
468.32 K USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.04 B USD | 222.59 USD | −2.59% | 0.89 | +86.78% | |
459.34 K USD | 0.20% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 227.77 M USD | 30.02 AUD | −0.13% | 0.74 | +77.92% | |
439.52 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.67 AUD | −0.38% | 1.37 | +64.22% | |
428.04 K USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.63 M USD | 26.430 EUR | −3.38% | 1.23 | — | |
428.04 K USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.39 M USD | 30.350 USD | −2.52% | 0.00 | — | |
384.47 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 334.68 M USD | 12.608 EUR | −3.43% | 0.90 | +50.36% | |
334.32 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
334.32 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
317.28 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 469.14 M USD | 39.89 USD | −3.55% | 0.94 | +26.07% | |
314.57 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 695.65 M USD | 18.818 EUR | −1.94% | 0.59 | +74.15% | |
314.57 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 32.59 M USD | 19.180 CHF | −0.05% | 0.22 | +52.99% | |
314.57 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 424.75 M USD | 18.458 GBP | −1.79% | 0.90 | +81.93% | |
314.57 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 535.77 M USD | 16.642 CHF | −0.53% | 0.68 | +62.97% | |
314.57 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 33.11 M USD | 15.070 CHF | −0.23% | 0.11 | +59.53% | |
314.57 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 197.98 M USD | 22.750 USD | −1.19% | 0.38 | +86.36% | |
302.55 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.56 B USD | 89.16 USD | −4.12% | 1.13 | +67.33% | |
300.25 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.24 B USD | 84.51 EUR | −3.31% | 1.12 | +47.66% | |
285.82 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.13 B USD | 5,202 GBX | −3.52% | 1.88 | +51.24% | |
285.82 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 56.24 M USD | 8.1685 USD | −3.59% | 2.15 | +81.36% | |
254.42 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 404.38 M USD | 9.585 HKD | −1.69% | 127.50 | — | |
223.67 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
219.13 K USD | 1.00% | AJM Ventures LLC | Passive | Total market | 0.80% | 22.72 M USD | 36.38 USD | −3.09% | 1.52 | +70.11% | |
166.8 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 265.29 M USD | 39.32 HKD | −2.24% | 2.19 | +74.35% | |
164.86 K USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.33% | 160.41 M USD | 61.83 USD | −3.54% | 1.24 | +24.82% | |
164.27 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 317.21 M USD | 37.515 USD | −1.49% | 0.02 | +40.20% | |
163.96 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 773.16 M USD | 61.87 USD | −3.43% | 0.01 | +24.07% | |
160.16 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 370.1 M USD | 58.27 CAD | −2.87% | 1.05 | +71.36% | |
159.84 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.12 B USD | 30.80 USD | −2.22% | 0.91 | +77.80% | |
141.03 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.59% | 129.63 M USD | 3,236.5 GBX | −5.53% | 0.42 | +36.71% | |
137.86 K USD | 0.09% | Bank of Montreal | Passive | Total market | 0.67% | 143.33 M USD | 21.60 CAD | −6.49% | 4.10 | +80.03% | |
129.06 K USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.45% | 22.31 M USD | 7.7161 USD | −3.62% | 1.72 | +62.14% | |
129.06 K USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.45% | 135.85 M USD | 7.7533 EUR | −4.91% | 12.09 | +35.92% | |
125.91 K USD | 2.19% | ORIX Corp. | Active | Total market | 0.84% | 5.77 M USD | 22.10 USD | −3.06% | 0.43 | — | |
125.23 K USD | 0.14% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.387 SGD | −0.57% | 0.64 | +26.06% | |
109.69 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 201.68 M USD | 74.50 HKD | −1.09% | 0.06 | — | |
106.78 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 69.122 EUR | −3.13% | 0.89 | +43.79% | |
99.77 K USD | 0.02% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 428.08 M USD | 15.416 EUR | −1.38% | 3.95 | +7.96% | |
91.82 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 620.17 M USD | 38.41 CAD | −1.66% | 1.71 | +76.82% | |
90.79 K USD | 0.17% | Franklin Resources, Inc. | Active | Total market | 0.60% | 52.49 M USD | 26.73 USD | −3.75% | 0.00 | +32.55% |