COSCO SHIPPING Energy Transportation Co., Ltd.
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Funds holding the stock
Sorted by market value, the list below shows funds with COSCO SHIPPING Energy Transportation Co., Ltd. stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VWOVanguard FTSE Emerging Markets ETF | 24.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.49 B USD | 53.45 USD | +0.64% | 1.03 | +49.13% |
 513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF | 12.79 M USD | 2.84% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.636 CNY | +0.99% | 0.88 | — |
 SPEMSPDR Portfolio Emerging Markets ETF | 5.81 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 15.29 B USD | 46.52 USD | −1.06% | 0.47 | +52.76% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.34 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.79 B USD | 32.76 USD | +0.61% | 0.72 | +26.32% |
 SCHESchwab Emerging Markets Equity ETF | 1.95 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.23 B USD | 32.56 USD | +0.46% | 0.58 | +51.55% |
| VYMIVanguard International High Dividend Yield ETF | 1.79 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.36 B USD | 89.56 USD | +0.39% | 1.05 | +71.33% |
 FCAFirst Trust China AlphaDEX Fund | 1.48 M USD | 2.48% | AJM Ventures LLC | Passive | Total market | 0.80% | 59.12 M USD | 28.82 USD | +0.70% | 0.14 | +48.65% |
| DFAEDimensional Emerging Core Equity Market ETF | 1.42 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.09 B USD | 32.21 USD | +0.56% | 1.17 | +56.39% |
 3145ChinaAMC Asia High Dividend ETF | 1.12 M USD | 4.10% | CITIC Securities Co., Ltd. | Passive | High dividend yield | 0.45% | 27.13 M USD | 13.63 HKD | +0.15% | 0.15 | +61.22% |
 FLXCFranklin FTSE China UCITS ETF USD | 963.91 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.940 EUR | −0.04% | 0.96 | +34.63% |
| VFEMVanguard FTSE Emerging Markets UCITS ETF | 876.28 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.07 B USD | 55.455 GBP | −0.14% | 0.64 | +36.80% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 876.28 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.56 B USD | 66.87 EUR | −0.04% | 0.45 | +37.65% |
 BOATSonicShares Global Shipping ETF | 736.87 K USD | 1.72% | Toroso Investments Topco LLC | Passive | Industrials | 0.69% | 43.27 M USD | 32.10 USD | +1.55% | 0.53 | +54.97% |
| DFEVDimensional Emerging Markets Value ETF | 686.94 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.23 B USD | 33.29 USD | +0.60% | 1.26 | +29.05% |
 SEAU.S. Global Sea to Sky Cargo ETF | 410.97 K USD | 3.63% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 11.34 M USD | 15.22 USD | +0.10% | 1.12 | +16.19% |
 3443CSOP FTSE Hong Kong Equity ETF | 391.1 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 696.7 M USD | 9.275 HKD | +1.03% | 0.04 | — |
| GXCSPDR S&P China ETF | 312.22 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.59% | 489.2 M USD | 98.51 USD | −0.80% | 0.83 | +37.77% |
 EMIFiShares Emerging Markets Infrastructure ETF | 195.95 K USD | 2.49% | BlackRock, Inc. | Passive | Theme | 0.60% | 7.93 M USD | 26.54 USD | −0.22% | 0.80 | +44.18% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 180.06 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.49% | 377.73 M USD | 138.64 USD | −0.56% | 0.58 | +52.97% |
 3470Global X FTSE Greater China ETF | 172.92 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 415.33 M USD | 73.04 HKD | +0.86% | 0.01 | — |
| FLCHFranklin FTSE China ETF | 141.36 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 274.01 M USD | 24.07 USD | +0.47% | 0.66 | +39.54% |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 101.49 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 382.98 M USD | 23.58 CAD | +0.21% | 3.97 | — |
 LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 101.42 K USD | 0.27% | Legal & General Group Plc | Passive | Total market | 0.45% | 38.06 M USD | 11.856 USD | +0.69% | 10.78 | +62.40% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 66.7 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.85 AUD | +0.22% | 0.93 | +53.68% |
 GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 20.38 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 128.8 M USD | 57.18 USD | +0.48% | 0.04 | +54.15% |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 11.43 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.43% | 79.44 M USD | 117.68 CAD | −0.14% | 0.22 | +22.10% |
 EMV.BCI Emerging Markets Dividend Index ETF | 10.07 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.95% | 47.74 M USD | 34.60 CAD | +0.26% | 0.52 | +59.38% |
| FLAXFranklin FTSE Asia ex Japan ETF | 4.96 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.84 M USD | 29.22 USD | +0.41% | 0.66 | +49.34% |
| EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | 2.55 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.565 EUR | −0.04% | 0.39 | +7.80% |