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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.65 M USD | 0.38% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.51 B USD | 62.04 USD | +0.29% | 0.85 | +62.06% | |
30.21 M USD | 2.47% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.21 B USD | 14.41 TWD | −0.35% | 1.64 | +66.95% | |
10.7 M USD | 2.38% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.619 CNY | −1.70% | 1.72 | — | |
7.56 M USD | 1.88% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 425.35 M USD | 28.80 HKD | −1.44% | 0.75 | +88.67% | |
6.01 M USD | 1.95% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 553.8 M USD | 1.436 CNY | −1.10% | 1.50 | +23.27% | |
5.46 M USD | 1.86% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 368.63 M USD | 1.400 CNY | −1.20% | 1.05 | +22.02% | |
4.54 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
4.21 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
2.39 M USD | 0.38% | State Street Corp. | Passive | Theme | 0.40% | 630.42 M USD | 70.65 USD | +0.31% | 1.14 | +61.29% | |
1.68 M USD | 0.18% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 45.09 M USD | 23.35 CAD | −0.04% | 1.03 | +56.37% | |
1.42 M USD | 0.05% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.04 B USD | 63.85 USD | +0.50% | 1.42 | +49.37% | |
965.05 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.250 USD | −0.94% | 0.32 | +69.61% | |
965.05 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.45 B USD | 8.358 USD | −0.87% | 0.63 | +69.68% | |
803.53 K USD | 0.77% | AGF Management Ltd. | Active | Theme | 0.61% | 104.27 M USD | 38.32 CAD | +0.03% | 0.99 | +63.35% | |
582.13 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.77 B USD | 2,692.0 GBX | −0.39% | 0.73 | +13.53% | |
582.13 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.70% | 44.36 M USD | 5.435 GBP | −0.62% | 37.38 | +11.93% | |
582.13 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 77.89 M USD | 5.481 EUR | −0.54% | 1.37 | +0.73% | |
508.51 K USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.59% | 108.48 M USD | 36.69 USD | −2.12% | 0.44 | +45.90% | |
445.18 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 28.625 EUR | −1.21% | 1.00 | +34.63% | |
371.03 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.36% | 808.8 M USD | 57.40 USD | −0.26% | 0.54 | +70.31% | |
258.64 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.73% | 403.87 M USD | 68.05 USD | −0.29% | 0.98 | +61.40% | |
235.26 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 353.52 M USD | 59.11 USD | −0.17% | 0.43 | +47.15% | |
212.97 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.55% | 417.55 M USD | 118.46 EUR | −0.89% | 1.35 | +35.33% | |
187.44 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.74% | 343.95 M USD | 86.14 EUR | −1.12% | 2.99 | +35.34% | |
184.91 K USD | 0.37% | AJM Ventures LLC | Active | Total market | 0.95% | 46.04 M USD | 76.97 USD | +0.08% | 0.14 | +79.25% | |
178.71 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.25% | 93.2 M USD | 20.650 USD | −1.16% | 0.19 | +28.67% | |
178.71 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.25% | 393.12 M USD | 22.075 USD | −0.54% | 0.00 | +76.68% | |
164.12 K USD | 0.22% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.500 CNY | −1.64% | 2.20 | — | |
119.59 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 444.69 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
109.5 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.59% | 489.32 M USD | 100.99 USD | −0.45% | 0.64 | +61.83% | |
99.38 K USD | 0.07% | ProShare Advisors LLC | Passive | Theme | 0.46% | 147.2 M USD | 54.07 USD | +0.31% | 0.60 | +47.60% | |
87.67 K USD | 1.15% | BlackRock, Inc. | Passive | Theme | 0.60% | 7.69 M USD | 25.72 USD | +0.69% | 2.23 | +44.63% | |
87.45 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.45 M USD | 13.496 GBP | −0.93% | 0.53 | +19.77% | |
87.45 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 204.73 M USD | 19.376 USD | −1.25% | 0.00 | +69.80% | |
69.34 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 241.26 M USD | 25.08 USD | −0.09% | 0.41 | +67.43% | |
67.19 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 160.56 M USD | 64.31 USD | −0.31% | 0.70 | +28.70% | |
57.78 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.74% | 59.73 M USD | 2,898 GBX | −1.06% | 0.55 | +40.19% | |
42.46 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.30% | 35.18 M USD | 1.488 CNY | −0.60% | 0.74 | +56.02% | |
30.8 K USD | 0.00% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.41 CAD | −0.25% | 0.66 | +70.50% | |
23.5 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.19 M USD | 25.170 USD | −1.16% | 0.00 | +24.84% | |
22.81 K USD | 0.30% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 6.91 M USD | 19,670 KRW | +0.25% | 0.48 | +57.79% | |
7.36 K USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.35% | 8.66 M USD | 30.200 EUR | −0.21% | 0.00 | +10.82% | |
4.33 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.35% | 18.97 M USD | 30.16 AUD | 0.00% | 0.07 | +60.95% | |
972 USD | 0.17% | Pacer Advisors, Inc. | Passive | Industrials | 0.60% | 572.12 K USD | 28.73 USD | +0.55% | 0.04 | +8.33% |