ETFs holding China Mengniu Dairy Co., Ltd. stocks
Below are funds with China Mengniu Dairy Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CIADF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
78.86 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
57.54 M USD | 0.27% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.48 B USD | 26.78 HKD | −1.33% | 0.84 | +68.80% | |
54.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
20.05 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
16.22 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
16.22 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
16.05 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.36 B USD | 64.32 USD | −0.68% | 1.09 | +58.13% | |
15.31 M USD | 0.39% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.89 B USD | 94.96 HKD | −1.60% | 1.25 | +68.82% | |
15.29 M USD | 0.89% | Perpetual Ltd. | Active | Total market | — | — | 4.81 AUD | −0.62% | 0.40 | — | |
11.93 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
11.39 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.78 B USD | 35.86 USD | +0.11% | 0.97 | +74.90% | |
10.88 M USD | 0.41% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.28 B USD | 1.624 CNY | −0.55% | 0.77 | +59.23% | |
9.78 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
9.22 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.25% | 382.08 M USD | 6.1904 USD | −1.40% | 0.04 | +43.29% | |
9.22 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.17 B USD | 9.0100 USD | −0.50% | 1.61 | +43.36% | |
9.13 M USD | 1.52% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 598.58 M USD | 73.64 USD | +0.84% | 0.43 | −3.29% | |
8.57 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +62.60% | |
8.57 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.28% | 315.77 M USD | 5.5452 USD | −0.86% | 0.79 | +62.51% | |
6.4 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
6.37 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
5.95 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
5.95 M USD | 0.26% | UBS Group AG | Passive | Theme | 0.24% | 1.89 B USD | 14.178 EUR | −0.83% | 0.11 | +30.99% | |
5.95 M USD | 0.26% | UBS Group AG | Passive | Theme | 0.24% | 353.72 M USD | 21.520 USD | −1.42% | 12.11 | +59.18% | |
5.8 M USD | 0.46% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.23 B USD | 1.219 CNY | −0.73% | 0.93 | +64.40% | |
5.25 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
5.13 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.42 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
4.91 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
4.49 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
4.49 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
4.49 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
4.46 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
4.38 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
4.38 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
4.38 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
4.22 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
4.22 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
3.98 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
3.69 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
3.46 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.78% | 642.29 M USD | 115.30 EUR | −1.06% | 0.13 | +28.20% | |
3.46 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.78% | 193.4 M USD | 26.940 EUR | −0.86% | 0.11 | +29.34% | |
3.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
3.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
3.38 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
3.34 M USD | 0.16% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
3.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
3.18 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.33 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
3.05 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 932.48 M USD | 10.84 HKD | +0.09% | 1.21 | +5.62% | |
2.84 M USD | 0.76% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
2.68 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.40% | 652.49 M USD | 63.98 USD | −0.51% | 0.68 | +97.75% | |
2.62 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
2.62 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
2.53 M USD | 3.91% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.084 CNY | +0.37% | 0.92 | — | |
2.52 M USD | 0.19% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
2.52 M USD | 0.19% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
2.34 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
2.32 M USD | 3.88% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 335.34 M USD | 1.001 CNY | 0.00% | 0.67 | +14.35% | |
2.3 M USD | 0.14% | Invesco Ltd. | Passive | Total market | 0.47% | 1.62 B USD | 25.14 USD | −0.02% | 0.96 | +71.64% | |
2.25 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.89 B USD | 33.060 EUR | −0.85% | 0.39 | +34.88% | |
2.25 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 19.96 M USD | 35.300 USD | −0.52% | 0.79 | +61.53% | |
2.22 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
2.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
1.98 M USD | 0.15% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.39 B USD | 55.42 HKD | −1.35% | 0.07 | +34.32% | |
1.95 M USD | 0.40% | UBS Group AG | Passive | Total market | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
1.93 M USD | 0.24% | Legal & General Group Plc | Passive | Total market | 0.10% | 793.98 M USD | 16.128 USD | +0.61% | 1.84 | +51.53% | |
1.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
1.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
1.63 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
1.6 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.49% | 172.65 M USD | 81.91 USD | −0.15% | 0.35 | +20.97% | |
1.58 M USD | 0.91% | China Southern Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 272.42 M USD | 1.003 CNY | +0.70% | 0.57 | +6.15% | |
1.42 M USD | 2.01% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.481 CNY | +0.68% | 0.91 | — | |
1.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
1.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
1.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
1.12 M USD | 0.44% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 394.22 M USD | 3.041 CNY | −0.62% | 0.56 | +63.40% | |
1.08 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% | |
1.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
969.9 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
969.9 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
966.58 K USD | 0.61% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 114.89 M USD | 0.959 CNY | −0.52% | 0.29 | +63.42% | |
865.73 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +36.56% | |
812.17 K USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.09% | 298.34 M USD | 96.32 HKD | −1.33% | 0.82 | +64.54% | |
794.19 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.27 USD | −0.17% | 1.83 | +62.08% | |
789.75 K USD | 0.31% | HSBC Holdings Plc | Passive | Total market | 1.17% | 253.76 M USD | 27.07 TWD | −0.77% | 0.62 | +57.74% | |
786.69 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
783.42 K USD | 0.16% | State Street Corp. | Passive | Total market | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
773.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 684.85 M USD | 18.638 EUR | +0.25% | 1.38 | +64.38% | |
773.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 384.45 M USD | 18.186 GBP | −1.16% | 0.79 | +71.72% | |
773.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 32.57 M USD | 14.604 CHF | −0.59% | 8.15 | +55.79% | |
773.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 527.9 M USD | 16.328 CHF | +0.64% | 1.74 | +54.13% | |
773.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.25% | 37.54 M USD | 18.506 CHF | −0.42% | 0.63 | +44.80% | |
773.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 299.47 M USD | 22.510 USD | +0.56% | 0.17 | +77.92% | |
724.39 K USD | 0.07% | Russell Investments Group Ltd. | Active | Total market | — | 1.34 M USD | 25.09 CAD | +0.48% | 0.00 | +12.87% | |
712.59 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
683.24 K USD | 0.20% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
634.13 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 2.11 B USD | 34.50 USD | +0.29% | 0.82 | +76.21% | |
632.3 K USD | 0.13% | BlackRock, Inc. | Active | Total market | 0.30% | 489.78 M USD | 4.7845 GBP | −1.04% | 0.44 | +19.38% | |
584.41 K USD | 0.19% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
570.15 K USD | 0.05% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% |