ETFs
Below are funds with COSCO SHIPPING Ports Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.36 M USD | 0.39% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.65 B USD | 61.35 USD | +0.57% | 0.85 | +42.21% | |
| 28.36 M USD | 2.41% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.17 B USD | 15.25 TWD | −1.36% | 1.18 | +72.89% | |
| 10.7 M USD | 2.38% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.643 CNY | −1.91% | 1.33 | — | |
| 7.81 M USD | 1.85% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 452.53 M USD | 30.10 HKD | −2.08% | 1.29 | +90.69% | |
| 6.01 M USD | 1.95% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 771.96 M USD | 1.473 CNY | −1.47% | 0.69 | +27.33% | |
| 5.46 M USD | 1.86% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 411.64 M USD | 1.429 CNY | −1.11% | 1.37 | +26.07% | |
| 5.09 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.51 B USD | 74.82 USD | −0.08% | 1.00 | +63.34% | |
| 4.5 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.97 B USD | 45.96 USD | −0.20% | 1.36 | +56.23% | |
| 2.52 M USD | 0.39% | State Street Corp. | Passive | Theme | 0.40% | 644.96 M USD | 69.72 USD | +0.49% | 0.63 | +43.85% | |
| 2.22 M USD | 0.35% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Total market | 0.60% | 876.83 M USD | 1.064 CNY | −1.48% | 0.92 | +19.24% | |
| 1.68 M USD | 0.18% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 45.79 M USD | 22.98 CAD | +0.13% | 0.48 | +41.98% | |
| 1.42 M USD | 0.05% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.95 B USD | 61.87 USD | +1.03% | 0.97 | +29.32% | |
| 980.49 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.35 B USD | 8.222 USD | −1.90% | 1.68 | +59.32% | |
| 980.49 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.125 USD | −2.16% | 1.33 | +59.25% | |
| 951.62 K USD | 0.35% | GF Securities Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.075 CNY | −1.38% | 0.94 | — | |
| 816.45 K USD | 0.79% | AGF Management Ltd. | Active | Theme | 0.61% | 102.69 M USD | 38.07 CAD | +0.24% | 0.66 | +50.01% | |
| 581.81 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.70% | 45.2 M USD | 5.378 GBP | −0.58% | 0.00 | +10.51% | |
| 581.81 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.75 B USD | 2,693.5 GBX | −0.83% | 1.33 | +10.46% | |
| 581.81 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 81.5 M USD | 5.474 EUR | −0.15% | 0.59 | +0.48% | |
| 514.55 K USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.59% | 102.27 M USD | 34.26 USD | −1.44% | 3.24 | +26.17% | |
| 465.3 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.955 EUR | −1.60% | 0.85 | +34.63% | |
| 375.44 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.36% | 828.56 M USD | 56.71 USD | −0.07% | 1.08 | +54.95% | |
| 261.71 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.73% | 399.95 M USD | 66.61 USD | −0.39% | 1.77 | +49.92% | |
| 243.16 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.55% | 425.29 M USD | 116.96 EUR | −1.37% | 0.61 | +34.47% | |
| 242.49 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 363.19 M USD | 59.64 USD | +0.04% | 1.60 | +39.08% | |
| 199.49 K USD | 0.40% | AJM Ventures LLC | Active | Total market | 0.95% | 49.97 M USD | 76.65 USD | +0.11% | 2.04 | +64.67% | |
| 190.44 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.74% | 338.74 M USD | 86.12 EUR | −1.71% | 0.54 | +37.27% | |
| 187.57 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.25% | 92.04 M USD | 19.940 USD | −1.97% | 5.10 | +26.95% | |
| 187.57 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.25% | 402 M USD | 21.485 USD | −1.82% | 0.03 | +58.90% | |
| 167.13 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 606.5 M USD | 9.125 HKD | −2.67% | 0.00 | — | |
| 164.12 K USD | 0.22% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.579 CNY | −1.86% | 0.71 | — | |
| 111.25 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.59% | 479.03 M USD | 97.32 USD | −0.39% | 0.79 | +52.46% | |
| 100.82 K USD | 0.07% | ProShare Advisors LLC | Passive | Theme | 0.46% | 148.84 M USD | 54.02 USD | +0.80% | 0.47 | +31.06% | |
| 88.9 K USD | 1.12% | BlackRock, Inc. | Passive | Theme | 0.60% | 7.98 M USD | 26.51 USD | −0.01% | 0.26 | +40.44% | |
| 88.85 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 199.56 M USD | 18.842 USD | −2.16% | 0.01 | +57.77% | |
| 88.85 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.54 M USD | 13.408 GBP | −2.11% | 0.77 | +20.99% | |
| 69.3 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 235.13 M USD | 24.15 USD | −0.12% | 1.72 | +53.23% | |
| 67.99 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 158.17 M USD | 63.19 USD | −0.05% | 0.13 | +26.47% | |
| 59.93 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.42% | 65.07 M USD | 61.76 USD | −0.21% | 1.75 | +16.02% | |
| 57.48 K USD | 1.53% | China Southern Asset Management Co., Ltd. | Passive | High dividend yield | — | 3.77 M USD | 8.245 HKD | −0.90% | 0.89 | — | |
| 51.97 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.74% | 57.36 M USD | 2,840 GBX | −2.04% | 0.32 | +40.22% | |
| 42.46 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.30% | 32.28 M USD | 1.518 CNY | −1.24% | 1.06 | +55.15% | |
| 42.24 K USD | 0.04% | Montagu Private Equity LLP | Active | Total market | 0.44% | 98.35 M USD | 22.000 EUR | −1.61% | 0.20 | +15.66% | |
| 37.03 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 359.59 M USD | 70.72 HKD | −6.63% | 2.40 | — | |
| 30.99 K USD | 0.00% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.14 CAD | 0.00% | 1.47 | +60.92% | |
| 23.88 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.17 M USD | 24.690 USD | −2.48% | 0.00 | +24.78% | |
| 22.88 K USD | 0.34% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 6.04 M USD | 19,985 KRW | 0.00% | 1.81 | +54.41% | |
| 12.84 K USD | 0.18% | Pacer Advisors, Inc. | Passive | Industrials | 0.60% | 7.22 M USD | 28.04 USD | +2.18% | 0.07 | +4.64% | |
| 7.65 K USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.35% | 8.48 M USD | 29.890 EUR | +0.02% | 0.85 | +9.32% | |
| 4.44 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.35% | 19.71 M USD | 29.50 AUD | −1.73% | 0.85 | +60.28% |