ETFs holding China Citic Bank Corp., Ltd. stocks
Below are funds with China Citic Bank Corp., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CHBJF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
109.25 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
71.22 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
45.7 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.74% | 7.03 B USD | 40.65 USD | −0.68% | 0.80 | +64.18% | |
36.29 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.72 B USD | 64.54 USD | +0.06% | 1.10 | +33.98% | |
24.15 M USD | 0.31% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.78 B USD | 35.94 USD | −0.14% | 0.96 | +69.25% | |
21.42 M USD | 1.76% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.22 B USD | 13.84 TWD | −1.49% | 1.60 | +47.23% | |
21.08 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
21.08 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
20.76 M USD | 2.39% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.539 CNY | −0.39% | 0.53 | — | |
20.72 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.35 B USD | 64.43 USD | −0.02% | 1.11 | +56.12% | |
19.5 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
17.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
15.57 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.61 | +52.97% | |
13.18 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
10.66 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.04 B USD | 6.4884 USD | −0.23% | 0.78 | +56.40% | |
10.66 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.7 M USD | 5.5650 USD | −0.25% | 0.77 | +56.30% | |
9.84 M USD | 0.31% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.22 B USD | 47.04 USD | −0.19% | 0.83 | +59.30% | |
9.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
9.64 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
8.77 M USD | 0.96% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 922.3 M USD | 29.80 USD | −0.40% | 0.84 | +63.91% | |
8.6 M USD | 0.97% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 895.23 M USD | 16.580 USD | −0.57% | 1.89 | +59.53% | |
8.26 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.41 B USD | 27.96 HKD | −1.27% | 0.24 | +59.14% | |
7.65 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.17 B USD | 8,573 GBX | −1.28% | 0.85 | +35.11% | |
7.65 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.74% | 35.9 M USD | 4.5079 EUR | −1.24% | 0.61 | +35.65% | |
7.04 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +53.25% | |
6.88 M USD | 0.42% | Invesco Ltd. | Passive | Total market | 0.47% | 1.65 B USD | 25.22 USD | −1.70% | 0.47 | +67.40% | |
6.86 M USD | 3.12% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.244 CNY | −0.24% | 1.72 | — | |
6.8 M USD | 2.60% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.563 CNY | −0.82% | 0.79 | — | |
6.68 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
6.57 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
6.33 M USD | 1.29% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 525.61 M USD | 30.04 HKD | −0.86% | 1.27 | +73.60% | |
5.9 M USD | 2.18% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 498.37 M USD | 1.552 CNY | −0.96% | 0.57 | +20.47% | |
5.83 M USD | 3.30% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.638 CNY | −0.55% | 0.72 | +18.47% | |
5.62 M USD | 1.82% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 566.31 M USD | 1.400 CNY | −0.64% | 0.59 | +21.42% | |
5.57 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
5.57 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
5.57 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
5.46 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 119.30 USD | −0.18% | 0.62 | +39.45% | |
5.35 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.48 B USD | 21.200 USD | −0.36% | 0.04 | +54.49% | |
5.35 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.30% | 694.73 M USD | 10.744 USD | −0.31% | 5.90 | +38.39% | |
5.03 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
5.03 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
5.03 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
4.93 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
4.86 M USD | 0.24% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.07 B USD | 28.995 EUR | −0.60% | 0.98 | +31.59% | |
4.74 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.40% | 630.03 M USD | 64.92 USD | −0.12% | 0.65 | +87.48% | |
4.68 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
4.46 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.34 B USD | 8.255 USD | +0.16% | 1.88 | +55.99% | |
4.46 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
4.25 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.48 B USD | 228.52 USD | +0.25% | 2.43 | +58.11% | |
4.16 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
3.67 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +28.90% | |
3.67 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +26.00% | |
3.28 M USD | 0.40% | American Century Cos., Inc. | Active | Total market | 0.36% | 808.31 M USD | 57.71 USD | +0.09% | 1.21 | +66.42% | |
3.19 M USD | 0.24% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 156.1 M USD | 9.732 USD | −0.46% | 0.00 | +38.36% | |
3.19 M USD | 0.24% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.15 B USD | 651.25 GBX | −0.42% | 0.75 | +30.80% | |
2.67 M USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
2.64 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
2.52 M USD | 2.36% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 388.01 M USD | 1.367 CNY | −0.44% | 0.51 | +18.65% | |
2.42 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.98 M USD | 38.030 USD | −0.28% | 6.73 | +33.79% | |
2.38 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.61 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
2.2 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.20% | |
2.16 M USD | 1.47% | State Street Corp. | Passive | High dividend yield | 0.55% | 147.58 M USD | 14.266 EUR | +0.37% | 0.25 | +21.83% | |
2.06 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.74% | 321.05 M USD | 60.37 AUD | −0.90% | 0.80 | +65.25% | |
1.99 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +59.67% | |
1.97 M USD | 0.79% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 247.01 M USD | 55.83 USD | +0.13% | 1.46 | +65.15% | |
1.94 M USD | 2.48% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 55.62 M USD | 1.275 CNY | −0.86% | 0.45 | +69.13% | |
1.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.600 GBP | −0.07% | 1.26 | +31.48% | |
1.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.51 USD | +0.64% | 0.24 | +63.77% | |
1.74 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.30% | 498.48 M USD | 10.026 EUR | −1.05% | 0.93 | +22.29% | |
1.73 M USD | 1.26% | Wanjia Asset Management Co., Ltd. | Passive | Total market | — | 77.11 M USD | 1.389 CNY | −0.79% | 0.39 | +20.92% | |
1.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
1.65 M USD | 0.78% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 210.52 M USD | 29.70 AUD | +0.13% | 1.28 | +72.76% | |
1.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
1.48 M USD | 1.27% | AJM Ventures LLC | Passive | Theme | 0.65% | 115.69 M USD | 56.39 USD | +0.38% | 0.48 | +86.44% | |
1.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.64 B USD | 6.319 EUR | +0.10% | 0.35 | +28.87% | |
1.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 909.75 M USD | 6.595 USD | +0.38% | 2.58 | +54.29% | |
1.47 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 91.88 USD | +0.50% | 0.55 | +55.91% | |
1.44 M USD | 0.35% | Invesco Ltd. | Passive | Total market | 0.29% | 409.41 M USD | 26.53 USD | −1.08% | 0.28 | +36.89% | |
1.26 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.27 M USD | 26.25 USD | +0.57% | 13.02 | +57.48% | |
1.26 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
1.23 M USD | 0.25% | State Street Corp. | Passive | Total market | 0.59% | 496.11 M USD | 102.95 USD | +0.16% | 0.89 | +51.05% | |
1.22 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 356.94 M USD | 59.85 USD | −0.02% | 0.85 | +45.64% | |
1.2 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.55% | 1.2 B USD | 84.11 EUR | +0.01% | 0.61 | +32.12% | |
1.2 M USD | 0.09% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.28 B USD | 47.71 USD | +0.53% | 0.73 | +58.34% | |
1.17 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,183 GBX | +0.15% | 1.00 | +33.66% | |
1.17 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.49 M USD | 8.1900 USD | +0.14% | 0.76 | +60.74% | |
1.14 M USD | 0.17% | Manulife Financial Corp. | Passive | Total market | 0.49% | 652.4 M USD | 31.67 USD | +0.35% | 0.17 | +53.34% | |
1.09 M USD | 0.60% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 183.69 M USD | 26.10 USD | −0.89% | 0.31 | +46.26% | |
1.04 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.18% | 1.11 B USD | 68.838 EUR | −0.07% | 0.34 | +31.59% | |
987.22 K USD | 0.21% | AJM Ventures LLC | Passive | Total market | 0.80% | 467.24 M USD | 27.41 USD | +0.49% | 0.75 | +51.16% | |
932.28 K USD | 0.11% | HSBC Holdings Plc | Active | Total market | 0.45% | 843.38 M USD | 26.25 GBP | −0.02% | 0.02 | +47.73% | |
911.81 K USD | 0.73% | ORIX Corp. | Active | Total market | 0.78% | 125.08 M USD | 24.07 USD | −0.30% | 1.79 | +21.24% | |
868.78 K USD | 2.24% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.50% | 38.1 M USD | 15.31 HKD | −0.33% | 0.42 | +23.30% | |
793.24 K USD | 1.98% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 39.92 M USD | 28.45 USD | −0.10% | 1.76 | +56.75% | |
765.2 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 226.84 USD | +0.38% | 0.34 | +78.77% | |
753.95 K USD | 1.97% | CITIC Securities Co., Ltd. | Passive | Theme | — | 373.58 M USD | 1.648 CNY | 0.00% | 1.21 | +24.04% | |
663.9 K USD | 0.55% | Invesco Ltd. | Passive | Total market | 0.90% | 120.7 M USD | 24.41 USD | +0.36% | 0.53 | +44.87% | |
634.05 K USD | 1.28% | AJM Ventures LLC | Passive | Theme | 0.65% | 49.29 M USD | 3,382.0 GBX | +0.01% | 0.61 | +54.11% |