China Mengniu Dairy Co., Ltd.
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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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.48 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.3 B USD | 54.45 USD | −0.21% | 1.26 | +49.28% | |
| 59 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 118.12 B USD | 67.66 USD | −0.40% | 1.02 | +54.26% | |
| 49.54 M USD | 0.28% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 17.79 B USD | 25.76 HKD | +0.23% | 1.13 | +44.93% | |
| 23.18 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.3 B USD | 77.45 USD | −0.23% | 0.96 | +63.51% | |
| 16.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.18 B USD | 44.39 USD | +0.11% | 0.46 | +53.99% | |
| 16.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 6.007 USD | +0.05% | 1.93 | +53.92% | |
| 15.79 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.88 B USD | 61.72 USD | −0.15% | 0.76 | +39.41% | |
| 14.21 M USD | 0.40% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.79 B USD | 91.58 HKD | −0.11% | 1.67 | +45.85% | |
| 14.14 M USD | 0.79% | Perpetual Ltd. | Active | Total market | — | — | 4.91 AUD | +0.61% | 0.80 | — | |
| 11.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.73 B USD | 54.90 USD | −0.44% | 0.88 | +52.39% | |
| 11.57 M USD | 0.14% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 8.07 B USD | 35.71 USD | −3.64% | 1.10 | +65.27% | |
| 10.64 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.07% | 15.44 B USD | 47.25 USD | −0.14% | 0.71 | +51.75% | |
| 9.43 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.28% | 443.37 M USD | 5.3159 USD | −0.25% | 0.39 | +39.42% | |
| 9.43 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.13 B USD | 6.2025 USD | −0.17% | 0.49 | +39.50% | |
| 9.22 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.23 B USD | 9.4100 USD | +0.25% | 1.48 | +36.71% | |
| 9.22 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.25% | 430.78 M USD | 6.3621 USD | −1.42% | 0.18 | +36.64% | |
| 8.98 M USD | 1.55% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 575.86 M USD | 74.45 USD | +1.49% | 4.64 | −11.66% | |
| 8.2 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.8 B USD | 32.88 USD | −0.30% | 2.15 | +26.78% | |
| 7.76 M USD | 3.29% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 393.65 M USD | 0.930 CNY | −0.11% | 1.01 | +7.40% | |
| 7.4 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.58 B USD | 44.55 USD | −0.34% | 1.91 | +55.29% | |
| 6.85 M USD | 0.31% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.01 B USD | 1.566 CNY | +0.19% | 1.22 | +42.40% | |
| 6.69 M USD | 0.25% | UBS Group AG | Passive | Theme | 0.24% | 657.71 M USD | 23.160 USD | +0.41% | 0.15 | +54.97% | |
| 6.69 M USD | 0.25% | UBS Group AG | Passive | Theme | 0.24% | 2.12 B USD | 15.132 EUR | −0.73% | 1.71 | +39.63% | |
| 6.44 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.38 B USD | 32.59 USD | −3.08% | 1.33 | +49.55% | |
| 6.27 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.13 B USD | 26.56 HKD | −0.60% | 0.58 | +39.73% | |
| 5.8 M USD | 0.46% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.11 B USD | 1.154 CNY | −0.26% | 1.05 | +45.73% | |
| 5.76 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 291.4 M USD | 9.729 USD | +0.07% | 0.00 | +53.91% | |
| 5.76 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.66 B USD | 74.67 USD | +0.13% | 0.51 | +53.93% | |
| 5.62 M USD | 3.34% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.009 CNY | 0.00% | 0.67 | — | |
| 5.39 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.40% | 968.11 M USD | 69.89 USD | +0.24% | 1.18 | +89.45% | |
| 5.22 M USD | 0.82% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Total market | 0.60% | 854.08 M USD | 1.035 CNY | −0.10% | 0.63 | +14.91% | |
| 5.06 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 1.81 B USD | 10.51 HKD | 0.00% | 0.51 | +6.69% | |
| 4.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.03 B USD | 89.75 USD | +0.71% | 1.34 | +69.46% | |
| 4.55 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.21 B USD | 32.40 USD | −0.32% | 0.91 | +55.63% | |
| 4.55 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.86 M USD | 49.405 USD | +0.11% | 0.06 | +53.92% | |
| 4.55 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 962.52 M USD | 58.668 EUR | −0.67% | 0.56 | +39.09% | |
| 4.55 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.72 B USD | 79.516 EUR | −0.62% | 0.49 | +39.10% | |
| 4.49 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.36 B USD | 26.87 CAD | −0.30% | 0.24 | +54.75% | |
| 4.42 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 4.64 B USD | 14.966 USD | +0.21% | 1.78 | +55.19% | |
| 4.42 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 103.5 M USD | 19.532 USD | +0.94% | 0.10 | +52.44% | |
| 4.42 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 2.23 B USD | 116.980 EUR | −0.78% | 0.37 | +39.76% | |
| 4.32 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.42 B USD | 20.235 USD | −0.10% | 0.57 | +37.69% | |
| 4.32 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.30% | 709.26 M USD | 10.250 USD | −0.27% | 0.05 | +31.89% | |
| 4.28 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.94 B USD | 32.62 USD | +0.41% | 0.71 | +61.51% | |
| 4.05 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.12 B USD | 4,029.75 GBX | −0.79% | 1.46 | +41.46% | |
| 4.02 M USD | 1.01% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 391.21 M USD | 32.78 USD | +1.55% | 0.10 | +44.17% | |
| 3.58 M USD | 0.17% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.815 EUR | −1.00% | 0.99 | +34.63% | |
| 3.56 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.06 B USD | 234.34 USD | −0.24% | 0.15 | +55.11% | |
| 3.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.314 USD | −0.95% | 0.16 | +54.57% | |
| 3.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.48 B USD | 8.514 USD | +0.12% | 0.09 | +54.63% | |
| 3.45 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.11 B USD | 51.52 USD | +0.04% | 1.09 | +54.46% | |
| 3.14 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.7 B USD | 69.58 HKD | −0.34% | 46.37 | +51.28% | |
| 2.91 M USD | 0.20% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 142.31 M USD | 9.293 USD | −0.13% | 3.59 | +31.87% | |
| 2.91 M USD | 0.20% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.27 B USD | 624.75 GBX | −0.72% | 0.36 | +27.71% | |
| 2.53 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.08 B USD | 55.600 GBP | −0.52% | 3.17 | +37.31% | |
| 2.53 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.47 B USD | 66.77 EUR | −0.88% | 1.55 | +34.95% | |
| 2.49 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.25 B USD | 33.37 USD | −0.34% | 1.65 | +29.25% | |
| 2.38 M USD | 0.14% | Invesco Ltd. | Passive | Total market | 0.47% | 1.72 B USD | 26.01 USD | −0.02% | 2.67 | +65.78% | |
| 2.37 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.25 B USD | 1,025.5 GBX | −0.56% | 1.51 | +40.20% | |
| 2.24 M USD | 0.82% | GF Securities Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.045 CNY | 0.00% | 0.52 | — | |
| 2.21 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.92 M USD | 36.680 USD | +0.29% | 1.43 | +52.23% | |
| 2.21 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.91 B USD | 34.350 EUR | −0.56% | 0.85 | +37.22% | |
| 2.09 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 93.12 USD | −0.67% | 1.02 | +49.67% | |
| 1.86 M USD | 0.25% | Legal & General Group Plc | Passive | Total market | 0.10% | 754.9 M USD | 16.128 USD | +0.67% | 0.00 | +29.15% | |
| 1.8 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.4362 EUR | −0.70% | 4.18 | +39.34% | |
| 1.8 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.49% | 164.48 M USD | 85.38 USD | +0.11% | 0.26 | +11.72% | |
| 1.64 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.37 B USD | 63.02 EUR | −0.43% | 1.81 | +31.01% | |
| 1.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.05 B USD | 6.708 USD | −0.89% | 0.36 | +52.59% | |
| 1.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.48 B USD | 6.504 EUR | −0.79% | 0.89 | +37.53% | |
| 1.58 M USD | 0.12% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.34 B USD | 53.72 HKD | +0.52% | 1.02 | +29.91% | |
| 1.31 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 4.5 B USD | 248.85 EUR | +0.24% | 1.05 | +50.33% | |
| 1.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.59 B USD | 91.57 USD | +1.18% | 0.72 | +50.54% | |
| 1.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.28 B USD | 60.730 GBP | +0.65% | 2.68 | +37.99% | |
| 1.23 M USD | 0.19% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 656.02 M USD | 9.280 HKD | +0.11% | 0.22 | — | |
| 1.22 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.56 B USD | 93.72 USD | −0.59% | 2.11 | +52.97% | |
| 1.21 M USD | 1.63% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.525 CNY | −0.20% | 0.83 | — | |
| 1.11 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.18 B USD | 42.01 USD | −0.52% | 0.89 | +53.94% | |
| 1.06 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.68 M USD | 27.03 USD | +1.20% | 0.36 | +54.45% | |
| 1.06 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.2 B USD | 36.05 CAD | −0.44% | 0.32 | +52.91% | |
| 1.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 71.89 USD | +0.19% | 0.84 | +55.62% | |
| 964.34 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,349 GBX | −1.26% | 0.42 | +43.21% | |
| 964.34 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.74% | 88.43 M USD | 8.4145 USD | −0.58% | 0.06 | +56.28% | |
| 941.57 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.29 B USD | 71.332 EUR | −0.77% | 2.05 | +39.33% | |
| 886.96 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.55% | 1.24 B USD | 85.51 EUR | −1.16% | 1.40 | +37.86% | |
| 816.63 K USD | 0.16% | State Street Corp. | Passive | Total market | 0.59% | 494.22 M USD | 99.45 USD | 0.00% | 0.15 | +35.66% | |
| 814.42 K USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.09% | 291.74 M USD | 92.82 HKD | +0.22% | 1.02 | +46.07% | |
| 735.88 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.75 B USD | 27.41 CAD | +0.40% | 0.12 | +56.78% | |
| 706.88 K USD | 0.32% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 350.05 M USD | 2.939 CNY | +0.03% | 1.36 | +44.09% | |
| 677.47 K USD | 0.20% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 339.58 M USD | 30.20 HKD | +0.33% | 0.05 | +46.25% | |
| 642.64 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 2.23 B USD | 35.73 USD | −0.10% | 0.83 | +58.81% | |
| 632 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 179.16 M USD | 23.535 USD | +0.43% | 0.48 | +70.47% | |
| 632 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 34.47 M USD | 15.186 CHF | −0.11% | 0.02 | +49.44% | |
| 632 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 35.55 M USD | 19.278 CHF | +0.50% | 1.94 | +43.41% | |
| 632 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 406.33 M USD | 19.056 GBP | −0.14% | 0.17 | +67.34% | |
| 632 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 533.79 M USD | 16.866 CHF | +0.05% | 0.76 | +48.72% | |
| 632 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 764.79 M USD | 19.470 EUR | +0.30% | 1.02 | +59.50% | |
| 626.97 K USD | 0.71% | Yinhua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.803 CNY | −0.50% | 1.16 | +27.92% | |
| 528.84 K USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.25% | 380.72 M USD | 22.600 USD | −0.44% | 0.60 | +54.61% | |
| 528.84 K USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.25% | 84.72 M USD | 21.005 USD | +0.21% | 0.15 | +29.98% | |
| 521.97 K USD | 0.05% | Russell Investments Group Ltd. | Active | Total market | — | 1.4 M USD | 25.92 CAD | +1.77% | 0.00 | +16.59% |