ETFs holding Chow Tai Fook Jewellery Group Limited stocks
Below are funds with Chow Tai Fook Jewellery Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CJEWF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.78 B USD | 65.38 USD | −0.49% | 0.95 | +63.30% | |
37.34 M USD | 0.18% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.11 B USD | 27.14 HKD | −0.15% | 0.82 | +65.40% | |
28.92 M USD | 2.39% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.21 B USD | 13.85 TWD | −0.22% | 0.50 | +47.87% | |
21.13 M USD | 1.29% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.63 B USD | 117.45 HKD | −0.34% | 0.01 | +37.21% | |
13.45 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
13.45 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
12.39 M USD | 1.40% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 905.02 M USD | 28.47 USD | −2.43% | 0.65 | +82.08% | |
11.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
11.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
11.19 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.21 B USD | 64.76 USD | +0.28% | 0.96 | +59.64% | |
11.09 M USD | 0.85% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.39 B USD | 56.18 HKD | −0.28% | 0.01 | +36.06% | |
10.12 M USD | 0.41% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.19 USD | −0.33% | 0.84 | +68.56% | |
9.56 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +75.10% | |
9.25 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.78 M USD | 5,350 GBX | +0.14% | 4.18 | +17.27% | |
9.25 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.42% | 303.36 M USD | 59.835 USD | −0.55% | 0.37 | +39.91% | |
9.25 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.75 B USD | 58.46 EUR | +0.10% | 0.73 | +17.11% | |
8.49 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.19 B USD | 52.81 USD | −0.58% | 0.94 | +60.66% | |
7.17 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
6.63 M USD | 0.82% | Northern Trust Corp. | Passive | Total market | 0.47% | 820.41 M USD | 28.19 USD | −0.81% | 1.61 | +86.42% | |
5.87 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.99 B USD | 6.5287 USD | +0.03% | 0.84 | +61.43% | |
5.87 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.9 M USD | 5.5935 USD | −0.07% | 0.30 | +61.34% | |
5.69 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.43 B USD | 42.92 USD | −0.44% | 0.49 | +64.84% | |
5 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.0550 USD | −0.30% | 1.46 | +44.16% | |
5 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 384.63 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
4.69 M USD | 0.57% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | High dividend yield | 0.52% | 1 B USD | 1.284 CNY | −0.93% | 1.05 | +17.98% | |
4.48 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.33 B USD | 28.66 HKD | −0.21% | 2.19 | +60.18% | |
4.15 M USD | 0.18% | UBS Group AG | Passive | Theme | 0.24% | 355.07 M USD | 21.830 USD | +0.18% | 0.09 | +60.76% | |
4.15 M USD | 0.18% | UBS Group AG | Passive | Theme | 0.24% | 1.9 B USD | 14.296 EUR | +0.31% | 0.36 | +31.59% | |
4.08 M USD | 0.63% | Power Corp. of Canada | Passive | Total market | 0.37% | 650 M USD | 33.05 CAD | −0.36% | 1.28 | +62.64% | |
3.9 M USD | 1.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 243.73 M USD | 23.77 USD | +0.64% | 0.40 | +33.81% | |
3.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.58 USD | −0.36% | 0.78 | +65.82% | |
3.78 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
3.59 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
3.45 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.32 B USD | 26.21 CAD | −0.42% | 0.72 | +65.78% | |
3.13 M USD | 1.37% | Maxwealth Fund Management Co., Ltd. | Passive | Materials | 0.00% | 1.6 B USD | 1.885 CNY | −0.48% | 0.74 | +75.30% | |
3.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
3.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
3.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
2.92 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.46 B USD | 21.315 USD | −0.16% | 0.01 | +59.45% | |
2.92 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.30% | 683.99 M USD | 10.796 USD | −0.19% | 5.26 | +39.10% | |
2.76 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
2.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
2.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
2.65 M USD | 0.10% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.25 B USD | 1.633 CNY | −0.43% | 0.89 | +60.31% | |
2.65 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
2.65 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
2.63 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.35% | 150.32 M USD | 21.740 EUR | +0.37% | 0.02 | +11.27% | |
2.63 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.39% | 861.14 M USD | 58.48 EUR | −0.19% | 0.28 | +33.56% | |
2.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
2.39 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.78% | 628.88 M USD | 116.53 EUR | +0.20% | 0.19 | +28.65% | |
2.39 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.78% | 189.36 M USD | 27.175 EUR | −0.06% | 0.38 | +29.43% | |
2.36 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.59 B USD | 227.46 USD | −0.58% | 1.25 | +66.62% | |
2.18 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
2.18 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
2.18 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
2.12 M USD | 1.46% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 145.96 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
2.04 M USD | 0.67% | SAS Rue la Boétie | Passive | Total market | 0.25% | 303.76 M USD | 38.435 EUR | +0.25% | 2.87 | +13.52% | |
1.98 M USD | 2.52% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 54.2 M USD | 1.263 CNY | −1.41% | 0.84 | +69.53% | |
1.74 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1100 GBP | −0.08% | 0.73 | +21.31% | |
1.74 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.4 M USD | 31.940 EUR | +0.31% | 0.18 | +24.88% | |
1.74 M USD | 0.13% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.14 B USD | 662.75 GBX | +0.78% | 22.05 | +28.12% | |
1.74 M USD | 0.13% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.06% | |
1.63 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.6 B USD | 61.35 USD | −1.24% | 0.67 | +61.78% | |
1.54 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.02% | |
1.52 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
1.44 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.08 B USD | 37.65 USD | −0.95% | 0.58 | +56.04% | |
1.23 M USD | 0.16% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.49 M USD | 16.030 USD | −0.59% | 0.89 | +50.17% | |
1.17 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 62.10 EUR | −0.37% | 0.99 | +29.28% | |
1.1 M USD | 2.77% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 39.93 M USD | 27.87 USD | −1.14% | 1.09 | +61.64% | |
908.05 K USD | 0.18% | UBS Group AG | Passive | Total market | 0.30% | 488.73 M USD | 10.118 EUR | +0.64% | 0.40 | +21.55% | |
874.15 K USD | 1.44% | Legal & General Group Plc | Passive | Total market | 0.40% | 60.5 M USD | 10.944 USD | −1.98% | 0.00 | +67.76% | |
848.22 K USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.25% | 321.74 M USD | 12.616 EUR | −0.05% | 0.47 | +36.92% | |
803.52 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 91.13 USD | −0.29% | 0.54 | +62.82% | |
784.96 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.34 USD | −0.65% | 1.02 | +63.70% | |
752.96 K USD | 0.26% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 288.26 M USD | 30.22 USD | −0.43% | 1.86 | +23.83% | |
720.65 K USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
701.06 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.93 M USD | 26.01 USD | −0.61% | 9.98 | +65.44% | |
701.06 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.25 CAD | −0.34% | 1.38 | +64.11% | |
688.33 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 1.11 B USD | 69.136 EUR | −0.02% | 0.64 | +34.50% | |
659.25 K USD | 0.82% | Northern Trust Corp. | Passive | Total market | 0.47% | 81.26 M USD | 33.50 USD | −0.67% | 0.66 | +95.39% | |
641.47 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,226 GBX | +0.02% | 0.92 | +34.42% | |
641.47 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.25 M USD | 8.1779 USD | −0.61% | 0.16 | +69.28% | |
614.74 K USD | 0.95% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.080 CNY | −0.92% | 0.56 | — | |
612.35 K USD | 1.38% | CITIC Securities Co., Ltd. | Passive | Materials | 0.60% | 323.74 M USD | 2.057 CNY | −0.39% | 0.42 | +77.18% | |
564.21 K USD | 0.94% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 337.23 M USD | 1.001 CNY | −0.99% | 0.54 | +15.62% | |
544.83 K USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.09% | 294.42 M USD | 97.62 HKD | −0.35% | 0.51 | +64.79% | |
540.42 K USD | 0.15% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
527.47 K USD | 0.59% | E Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 87.76 M USD | 3.976 HKD | −0.15% | 1.26 | +39.34% | |
525.54 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.38 EUR | −0.02% | 1.27 | +34.28% | |
520.3 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 32.83 M USD | 14.690 CHF | +0.93% | 0.17 | +55.79% | |
520.3 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 418.78 M USD | 18.186 GBP | −1.16% | 0.79 | +72.72% | |
520.3 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 360.95 M USD | 22.385 USD | −0.75% | 2.00 | +79.09% | |
520.3 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 37.64 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
520.3 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 536.22 M USD | 16.224 CHF | −0.73% | 2.78 | +55.04% | |
520.3 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 681.98 M USD | 18.592 EUR | −0.65% | 4.08 | +65.38% | |
519.88 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.36% | 803.7 M USD | 56.61 USD | −0.47% | 0.59 | +68.58% | |
519.48 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 374 M USD | 22.365 USD | −0.58% | 0.90 | +52.31% | |
471.21 K USD | 0.14% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
449.22 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
409.06 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 55.95 USD | −0.66% | 0.10 | +64.13% |