ETFs holding Comfortdelgro Corp., Ltd. stocks
Below are funds with Comfortdelgro Corp., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CDGLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.06 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
4.83 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.97 USD | −0.06% | 0.14 | +84.97% | |
4.64 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.66 USD | −0.35% | 0.95 | +31.41% | |
4.58 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
3.32 M USD | 0.32% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +71.16% | |
3.03 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
2.9 M USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.17 B USD | 34.44 USD | +0.09% | 1.74 | +70.44% | |
2.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
2.57 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.76 USD | −0.47% | 0.74 | +27.36% | |
2.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
1.82 M USD | 0.45% | BlackRock, Inc. | Passive | Theme | 0.40% | 361.63 M USD | 7.805 EUR | −0.37% | 1.05 | +39.53% | |
1.82 M USD | 0.45% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.39 M USD | 8.5986 USD | −1.15% | 0.11 | +70.08% | |
1.58 M USD | 0.40% | MM VAM LLC | Passive | Total market | 0.61% | 392.24 M USD | 32.22 USD | +0.13% | 1.57 | +84.84% | |
1.45 M USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 439.74 M USD | 42.07 USD | −0.47% | 1.20 | +67.89% | |
1.29 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 493.55 M USD | 31.910 EUR | −0.61% | 0.36 | +23.79% | |
1.29 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1975 GBP | −0.22% | 0.38 | +21.08% | |
1.2 M USD | 1.03% | Astorg Group SARL | Passive | Total market | 0.55% | 115.36 M USD | 413.05 GBX | −0.51% | 1.11 | +18.74% | |
1.14 M USD | 1.79% | Astorg Group SARL | Passive | Theme | 0.45% | 62.88 M USD | 4.9200 EUR | +0.65% | 2.76 | +6.82% | |
1.12 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
924.23 K USD | 1.25% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 57.92 M USD | 25.67 CAD | +0.31% | 1.26 | +21.76% | |
771.11 K USD | 1.55% | PhillipCapital | Passive | High dividend yield | 0.40% | 53.2 M USD | 1.405 SGD | 0.00% | 0.50 | +52.22% | |
605.8 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.87 USD | −0.36% | 1.79 | +64.25% | |
596.96 K USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.50% | 102.55 M USD | 2.3160 USD | −0.69% | — | +82.15% | |
541.77 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 41.13 USD | +0.04% | 0.94 | +73.98% | |
412.55 K USD | 0.64% | PEH Wertpapier AG | Passive | Total market | 0.92% | 68.06 M USD | 10.976 EUR | +0.11% | 0.19 | +0.28% | |
376.6 K USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.32 M USD | 49.30 USD | +0.11% | 0.92 | +83.20% | |
366.76 K USD | 0.27% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
313.76 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 822.18 M USD | 41.67 USD | −0.22% | 0.75 | +73.51% | |
286.87 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 363.47 M USD | 66.77 USD | −0.80% | 0.37 | +74.30% | |
248.93 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
168.24 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.71 M USD | 66.35 USD | −0.13% | 0.62 | +80.06% | |
167.62 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 41.28 USD | −0.34% | 0.69 | +70.96% | |
159.82 K USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.59 M USD | 2,931 GBX | −0.36% | 0.46 | +27.67% | |
141.59 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 71.37 USD | −0.22% | 1.27 | +30.11% | |
131.2 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +56.73% | |
119.09 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 577.32 M USD | 38.55 CAD | +0.03% | 0.99 | +71.52% | |
102.08 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.25% | 869.93 M USD | 67.27 USD | +0.07% | 0.93 | +92.76% | |
99.43 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 377.09 M USD | 36.98 USD | −0.19% | 2.80 | +78.76% | |
86.3 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
80.75 K USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.72 M USD | 34.47 USD | −0.11% | 0.58 | +68.10% | |
34.92 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
34.92 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.81 M USD | 8.166 USD | −0.70% | 0.05 | +24.54% | |
31.9 K USD | 0.20% | UBS Group AG | Passive | Total market | 0.22% | 1.55 M USD | 20.010 EUR | −0.55% | 3.13 | +12.41% | |
28.03 K USD | 0.08% | BlackRock, Inc. | Active | Total market | 0.30% | 36.31 M USD | 4.9125 GBP | +0.33% | 2.04 | +19.08% | |
27.66 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.66 M USD | 46.45 CAD | −0.17% | 0.96 | +50.77% | |
18.68 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.13 M USD | 60.29 USD | +0.41% | 0.63 | +59.55% | |
8.99 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.63 M USD | 28.78 USD | −0.33% | 1.64 | +59.29% | |
5.19 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.43 M USD | 196.25 USD | −0.47% | 0.51 | +84.03% | |
2.02 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.443 GBP | −0.47% | 0.00 | +6.25% |