ETFs holding China Everbright IHD Pacific Ltd, stocks
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 CEVIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.88 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +75.10% | |
791.57 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.04 B USD | 29.410 EUR | +0.51% | 0.71 | +30.48% | |
692.83 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.15% | 2.08 B USD | 7.997 USD | −0.66% | 2.25 | +17.82% | |
692.83 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.20% | 3.6 M USD | 762.4 GBX | −0.70% | 0.00 | +14.56% | |
692.83 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.15% | 181.45 M USD | 577.3 GBX | −0.16% | 0.97 | +9.55% | |
692.83 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.20% | 11.36 M USD | 7.459 CHF | −0.29% | 4.00 | +11.49% | |
692.83 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.20% | 22.86 M USD | 7.758 EUR | +0.56% | 1.61 | +13.08% | |
670.25 K USD | 0.56% | BlackRock, Inc. | Passive | Small cap | 0.59% | 119.16 M USD | 38.40 USD | +0.25% | 1.05 | +46.43% | |
339.62 K USD | 0.12% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.52 M USD | 62.39 USD | −0.79% | 0.62 | +61.94% | |
319.97 K USD | 0.27% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.580 CNY | −0.57% | 0.54 | — | |
300 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.55% | 402.91 M USD | 117.04 EUR | −0.37% | 1.03 | +33.11% | |
290.68 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.73% | 405.97 M USD | 67.44 USD | −1.05% | 3.52 | +60.70% | |
240 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.74% | 345.49 M USD | 85.85 EUR | −0.43% | 3.09 | +32.98% | |
232.51 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.59% | 490.19 M USD | 103.31 USD | +0.29% | 1.08 | +55.65% | |
154.93 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 87.05 M USD | 20.385 USD | −0.11% | 3.75 | +26.11% | |
154.93 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 382.93 M USD | 21.760 USD | −0.26% | 0.98 | +69.78% | |
125.4 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 241.56 M USD | 25.58 USD | +0.39% | 0.51 | +60.31% | |
113.91 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
80.99 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 396.6 M USD | 138.18 USD | −0.25% | 0.36 | +63.36% | |
73.15 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.33 M USD | 2,918 GBX | −0.34% | 3.40 | +30.06% | |
69.51 K USD | 0.16% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.67 M USD | 25.000 USD | −1.09% | 0.00 | +24.81% | |
60.5 K USD | 0.16% | CITIC Securities Co., Ltd. | Passive | Theme | — | 362.45 M USD | 1.623 CNY | −1.46% | 0.74 | +21.60% | |
53.72 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.09 M USD | 13.502 GBP | +0.27% | 0.14 | +18.47% | |
53.72 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.16 M USD | 19.346 USD | −0.69% | 0.00 | +67.08% | |
5.65 K USD | 0.10% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Financials | 0.60% | — | 1.490 CNY | −1.19% | 0.69 | +31.20% | |
5.22 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.62 M USD | 28.66 USD | −0.14% | 8.31 | +62.29% |