ETFs
Below are funds with China Everbright IHD Pacific Ltd, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.82 B USD | 44.23 USD | −0.87% | 0.49 | +71.59% | |
4.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 5.991 USD | −0.79% | 2.94 | +71.51% | |
4.36 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.92 B USD | 76.39 USD | −0.80% | 0.16 | +81.46% | |
2.36 M USD | 0.36% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.706 CNY | +3.52% | 1.17 | — | |
862.2 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.045 EUR | −0.34% | 0.30 | +34.63% | |
817.02 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.15% | 190.39 M USD | 589.7 GBX | +0.14% | 0.30 | +11.82% | |
817.02 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.15% | 2.22 B USD | 8.177 USD | −0.12% | 0.85 | +19.88% | |
817.02 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.20% | 5.56 M USD | 781.4 GBX | −0.09% | 0.52 | +16.82% | |
817.02 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.20% | 13.89 M USD | 7.583 CHF | +0.21% | 0.62 | +13.31% | |
707.27 K USD | 0.67% | BlackRock, Inc. | Passive | Small cap | 0.59% | 106.02 M USD | 36.65 USD | −0.08% | 0.20 | +45.81% | |
653.91 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.33 B USD | 67.94 EUR | −0.37% | 0.68 | +41.18% | |
653.91 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.99 B USD | 56.105 GBP | −0.50% | 1.48 | +40.37% | |
466.94 K USD | 0.17% | CITIC Securities Co., Ltd. | Passive | Theme | — | 362.14 M USD | 1.755 CNY | +2.27% | 0.82 | +26.25% | |
357.89 K USD | 0.12% | Northern Trust Corp. | Passive | Total market | 0.57% | 285.99 M USD | 63.77 USD | −1.07% | 0.10 | +66.52% | |
355.73 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.55% | 412.99 M USD | 119.58 EUR | −0.27% | 0.45 | +39.24% | |
325.4 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.73% | 402.14 M USD | 68.11 USD | −0.67% | 0.19 | +61.49% | |
265.47 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.74% | 343.95 M USD | 87.25 EUR | −0.49% | 1.81 | +39.22% | |
248.85 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.59% | 476.43 M USD | 101.37 USD | −0.71% | 0.16 | +65.84% | |
185.83 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 444.74 M USD | 9.475 HKD | +0.85% | 0.06 | — | |
171.99 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.25% | 93.87 M USD | 20.960 USD | −0.53% | 5.33 | +28.70% | |
171.99 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.25% | 395.93 M USD | 22.345 USD | −0.71% | 3.17 | +79.74% | |
134.21 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 235.06 M USD | 25.08 USD | −0.56% | 1.15 | +73.63% | |
86.68 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 395.56 M USD | 140.80 USD | −0.28% | 0.18 | +73.25% | |
81.08 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.74% | 58.69 M USD | 2,914 GBX | −0.68% | 0.20 | +45.46% | |
75.46 K USD | 0.18% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.51 M USD | 25.590 USD | +0.13% | 6.04 | +25.03% | |
59.58 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 98.14 AUD | +1.30% | 0.40 | +65.19% | |
58.32 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.75 M USD | 13.596 GBP | −0.70% | 7.15 | +19.58% | |
58.32 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 206.03 M USD | 19.542 USD | −0.84% | 11.58 | +71.34% | |
27.46 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 283.34 M USD | 74.22 HKD | +2.97% | 0.10 | — | |
13.34 K USD | 0.09% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Financials | 0.60% | — | 1.563 CNY | +1.63% | 0.92 | +31.20% | |
12.58 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 58.02 M USD | 6.637 CHF | +1.37% | 14.63 | +7.38% | |
12.58 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 16.04 M USD | 6.723 EUR | +0.92% | 58.13 | +10.61% | |
5.59 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.94 M USD | 29.72 USD | −0.60% | 0.25 | +75.99% |