ETFs
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
75.72 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
56.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
49.61 M USD | 0.27% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 18.92 B USD | 25.86 HKD | −2.56% | 0.96 | +70.34% | |
20.71 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
16.17 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.14 B USD | 63.31 USD | −0.14% | 0.61 | +73.77% | |
15.85 M USD | 0.40% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.69 B USD | 91.84 HKD | −2.86% | 0.53 | +74.13% | |
15.56 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 5.931 USD | −1.01% | 3.92 | +68.71% | |
15.56 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.15 B USD | 43.78 USD | −1.08% | 1.55 | +68.79% | |
14.71 M USD | 0.91% | Perpetual Ltd. | Active | Total market | — | — | 4.86 AUD | −0.21% | 1.01 | — | |
12.09 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
11.51 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.85 B USD | 36.16 USD | 0.00% | 0.97 | +74.18% | |
9.88 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
9.31 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.25% | 393.07 M USD | 6.3660 USD | −0.65% | 1.80 | +50.09% | |
9.31 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.26 B USD | 9.2175 USD | −1.17% | 0.97 | +50.17% | |
9.25 M USD | 1.55% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 595.22 M USD | 73.01 USD | +0.73% | 0.78 | −5.55% | |
8.66 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.28% | 441.06 M USD | 5.4536 USD | −1.11% | 0.41 | +69.08% | |
8.66 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.96 B USD | 6.3492 USD | −1.34% | 0.22 | +69.17% | |
7.76 M USD | 3.29% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 363.76 M USD | 0.982 CNY | −1.70% | 0.71 | +13.99% | |
7.13 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
6.85 M USD | 0.31% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.16 B USD | 1.564 CNY | −2.01% | 0.89 | +63.39% | |
6.47 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
6.03 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.13 B USD | 27.28 HKD | −4.28% | 0.54 | +66.46% | |
5.99 M USD | 0.27% | UBS Group AG | Passive | Theme | 0.24% | 1.93 B USD | 14.774 EUR | −0.90% | 0.84 | +40.38% | |
5.99 M USD | 0.27% | UBS Group AG | Passive | Theme | 0.24% | 373 M USD | 22.135 USD | −1.91% | 0.42 | +66.31% | |
5.8 M USD | 0.46% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.17 B USD | 1.176 CNY | −2.16% | 0.96 | +71.09% | |
5.62 M USD | 3.34% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.060 CNY | −1.85% | 0.89 | — | |
5.53 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
5.53 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
5.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.54 B USD | 43.96 USD | −0.07% | 0.81 | +72.74% | |
4.95 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
4.53 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
4.52 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
4.52 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
4.52 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
4.3 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
4.3 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
4.3 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
4.27 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.46 B USD | 20.730 USD | −1.22% | 1.22 | +65.91% | |
4.27 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.30% | 683.51 M USD | 10.508 USD | −1.16% | 0.02 | +36.24% | |
4.02 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
4 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 1.22 B USD | 10.47 HKD | −1.78% | 1.91 | +5.31% | |
3.65 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.59 B USD | 3,984.25 GBX | −0.78% | 6.55 | +41.34% | |
3.46 M USD | 0.90% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 387.48 M USD | 31.26 USD | −0.88% | 0.01 | +34.79% | |
3.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.45 B USD | 8.358 USD | −0.87% | 0.63 | +69.68% | |
3.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.250 USD | −0.94% | 0.32 | +69.61% | |
3.39 M USD | 0.17% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 28.625 EUR | −1.21% | 1.00 | +34.63% | |
3.34 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.88 B USD | 233.04 USD | −0.71% | 1.19 | +76.70% | |
3.26 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.74 B USD | 50.80 USD | −0.97% | 2.74 | +69.32% | |
3.21 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.41 B USD | 27.01 CAD | −0.26% | 0.48 | +73.21% | |
2.86 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.40% | 717.76 M USD | 66.87 USD | −1.30% | 0.33 | +102.25% | |
2.82 M USD | 0.20% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.29 B USD | 642.00 GBX | −1.15% | 1.34 | +41.41% | |
2.82 M USD | 0.20% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 144.3 M USD | 9.535 USD | −1.24% | 1.54 | +36.22% | |
2.62 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.33 B USD | 67.09 EUR | −0.99% | 0.94 | +37.61% | |
2.62 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 55.565 GBP | −0.81% | 2.05 | +37.41% | |
2.39 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.19 B USD | 32.41 USD | +0.09% | 0.62 | +25.07% | |
2.29 M USD | 0.14% | Invesco Ltd. | Passive | Total market | 0.47% | 1.64 B USD | 25.46 USD | +0.16% | 0.52 | +75.84% | |
2.26 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
2.25 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.94 B USD | 33.965 EUR | −1.02% | 1.21 | +39.53% | |
2.25 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.56 M USD | 35.995 USD | −0.96% | 1.77 | +66.76% | |
2.13 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
1.89 M USD | 0.24% | Legal & General Group Plc | Passive | Total market | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
1.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.95 B USD | 6.485 EUR | −0.81% | 1.14 | +40.99% | |
1.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 997.88 M USD | 6.706 USD | −0.86% | 0.53 | +68.50% | |
1.68 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
1.67 M USD | 0.12% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.36 B USD | 53.46 HKD | −2.91% | 0.00 | +29.70% | |
1.63 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.36 B USD | 63.05 EUR | −1.25% | 1.24 | +37.05% | |
1.59 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.49% | 172.22 M USD | 83.67 USD | −0.06% | 0.27 | +26.18% | |
1.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
1.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
1.24 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.56 B USD | 93.73 USD | +0.06% | 0.50 | +76.12% | |
1.21 M USD | 1.63% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.500 CNY | −1.64% | 2.20 | — | |
1.16 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 4.15 B USD | 240.10 EUR | −1.03% | 0.69 | +49.79% | |
1.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.09 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
1.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 26.65 USD | +0.19% | 0.04 | +70.81% | |
1.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
930.58 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
930.58 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% | |
878.31 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.23 B USD | 70.746 EUR | −0.89% | 2.24 | +41.71% | |
874.6 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.55% | 1.24 B USD | 86.09 EUR | −0.90% | 0.84 | +45.69% | |
852.33 K USD | 0.19% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 444.69 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
826.48 K USD | 0.32% | HSBC Holdings Plc | Passive | Total market | 1.17% | 258.48 M USD | 26.12 TWD | −1.58% | 1.36 | +68.63% | |
805.33 K USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.09% | 296.32 M USD | 93.00 HKD | −2.70% | 0.54 | +69.88% | |
791.44 K USD | 0.16% | State Street Corp. | Passive | Total market | 0.59% | 489.32 M USD | 100.99 USD | −0.45% | 0.64 | +61.83% | |
778.2 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 696.45 M USD | 18.972 EUR | −1.14% | 3.06 | +68.24% | |
778.2 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 33.43 M USD | 15.026 CHF | +0.85% | 0.65 | +57.86% | |
778.2 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 540.53 M USD | 16.520 CHF | −1.18% | 0.83 | +57.10% | |
778.2 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.25% | 34.28 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
778.2 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 426.55 M USD | 18.806 GBP | 0.00% | 0.09 | +75.94% | |
778.2 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 196.82 M USD | 22.935 USD | −0.80% | 1.22 | +81.82% | |
770.35 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.16 B USD | 41.42 USD | −0.10% | 0.92 | +66.75% | |
706.88 K USD | 0.32% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 363.28 M USD | 2.930 CNY | −1.94% | 0.88 | +65.35% | |
688.91 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
669.44 K USD | 0.20% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 341.08 M USD | 30.18 HKD | +1.34% | 271.72 | +71.97% | |
640.63 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 2.17 B USD | 35.37 USD | +0.14% | 0.84 | +77.12% | |
626.97 K USD | 0.71% | Yinhua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.847 CNY | −2.31% | 0.68 | +9.73% | |
556.16 K USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.25% | 93.2 M USD | 20.650 USD | −1.16% | 0.19 | +28.67% | |
556.16 K USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.25% | 393.12 M USD | 22.075 USD | −0.54% | 0.00 | +76.68% | |
521.97 K USD | 0.05% | Russell Investments Group Ltd. | Active | Total market | — | 1.35 M USD | 25.34 CAD | 0.00% | 0.00 | +14.04% | |
510.74 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.41 CAD | −0.25% | 0.66 | +70.50% | |
506.09 K USD | 0.43% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 110.01 M USD | 0.922 CNY | −2.23% | 0.68 | +70.09% |