ETFs
Below are funds with Kingdee International Software Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 191.37 M USD | 2.82% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 11.68 B USD | 0.879 CNY | −1.79% | 1.26 | +20.14% | |
| 108.35 M USD | 1.09% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.98 B USD | 5.445 HKD | −1.80% | 1.30 | +28.81% | |
| 103.54 M USD | 3.19% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 5.06 B USD | 0.527 CNY | −1.31% | 0.75 | +12.04% | |
| 71.64 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.62 B USD | 53.91 USD | −0.54% | 0.12 | +47.53% | |
| 60.35 M USD | 2.04% | Invesco Ltd. | Passive | Information technology | 0.65% | 2.93 B USD | 52.76 USD | −1.11% | 0.05 | +26.47% | |
| 55.16 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 118.43 B USD | 67.07 USD | −0.42% | 0.05 | +52.57% | |
| 54.51 M USD | 1.36% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 6.82 B USD | 0.747 CNY | −1.97% | 0.92 | +30.63% | |
| 34.05 M USD | 1.06% | ICBC UBS Asset Management Co. Ltd. | Passive | Information technology | 0.52% | 5.19 B USD | 0.677 CNY | −1.74% | 1.04 | −32.42% | |
| 27.6 M USD | 1.77% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.56 B USD | 106.85 HKD | −1.84% | 0.26 | +27.17% | |
| 27.47 M USD | 1.34% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.49 B USD | 0.744 CNY | −1.72% | 0.76 | +41.37% | |
| 26.06 M USD | 1.06% | BlackRock, Inc. | Passive | Information technology | 0.25% | 2.47 B USD | 11.64 HKD | −1.94% | 0.87 | +31.12% | |
| 22.45 M USD | 1.00% | BlackRock, Inc. | Passive | Information technology | 0.56% | 2.23 B USD | 5.3197 USD | −0.90% | 0.61 | +38.61% | |
| 21.87 M USD | 1.37% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 3.61 B USD | 0.765 CNY | −1.80% | 0.79 | +42.80% | |
| 19.29 M USD | 1.05% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.86 B USD | 7.749 USD | −1.70% | 3.88 | +31.20% | |
| 14.83 M USD | 1.36% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.733 CNY | −1.87% | 0.94 | +28.71% | |
| 14.82 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.03 B USD | 61.21 USD | −1.63% | 0.14 | +38.14% | |
| 13.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.18 B USD | 44.12 USD | −0.14% | 0.20 | +52.23% | |
| 13.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 5.971 USD | −0.21% | 0.07 | +52.15% | |
| 12.1 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.42% | 308.97 M USD | 59.165 USD | −2.25% | 0.44 | +31.71% | |
| 12.1 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.33% | 46.22 M USD | 5,299 GBX | −2.41% | 0.05 | +19.46% | |
| 12.1 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.73 B USD | 59.18 EUR | −0.52% | 0.96 | +19.23% | |
| 10.79 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.79 B USD | 54.35 USD | −0.50% | 0.11 | +50.60% | |
| 10.1 M USD | 1.09% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 825.11 M USD | 5.525 HKD | −2.04% | 0.72 | +29.96% | |
| 9.57 M USD | 1.36% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.676 CNY | −1.74% | 1.06 | — | |
| 8.45 M USD | 1.37% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.426 CNY | −1.86% | 0.78 | — | |
| 8.31 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.28% | 450.03 M USD | 5.2908 USD | −1.35% | 0.20 | +37.42% | |
| 8.31 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.21 B USD | 6.1766 USD | −1.25% | 0.31 | +37.50% | |
| 7.67 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 749.61 M USD | 9,060 KRW | −1.74% | 0.96 | +46.97% | |
| 7.42 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.6 B USD | 44.14 USD | −0.42% | 0.07 | +54.89% | |
| 6.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.07 B USD | 6.730 USD | −0.28% | 0.04 | +50.65% | |
| 6.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.45 B USD | 6.521 EUR | −0.44% | 0.55 | +36.43% | |
| 6.39 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 15.51 B USD | 46.79 USD | −0.45% | 0.11 | +52.32% | |
| 6.24 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.45 B USD | 33.24 USD | −0.54% | 0.09 | +47.71% | |
| 6.14 M USD | 0.23% | UBS Group AG | Passive | Theme | 0.24% | 662.12 M USD | 22.885 USD | 0.00% | 0.37 | +53.01% | |
| 6.14 M USD | 0.23% | UBS Group AG | Passive | Theme | 0.24% | 2.11 B USD | 15.136 EUR | −0.32% | 0.15 | +38.52% | |
| 6.07 M USD | 0.77% | UBS Group AG | Passive | Information technology | 0.50% | 158.45 M USD | 6.777 EUR | −1.09% | 0.32 | +35.41% | |
| 5.82 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.13 B USD | 26.64 HKD | −1.55% | 0.74 | +37.43% | |
| 5.62 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.37 B USD | 63.08 EUR | −0.66% | 0.47 | +30.25% | |
| 5.13 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.7 B USD | 74.23 USD | −0.27% | 0.13 | +52.02% | |
| 5.13 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 292.76 M USD | 9.685 USD | −0.17% | 0.56 | +52.01% | |
| 4.46 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.37 B USD | 26.68 CAD | −0.65% | 0.04 | +54.75% | |
| 4.3 M USD | 1.32% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.738 CNY | −1.99% | 0.87 | — | |
| 4.11 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 219.07 M USD | 50.27 USD | −0.39% | 0.16 | +52.01% | |
| 4.11 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 979.04 M USD | 58.774 EUR | −2.50% | 0.34 | +37.81% | |
| 4.11 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.71 B USD | 79.777 EUR | −0.46% | 0.50 | +37.83% | |
| 3.8 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.44 B USD | 20.165 USD | −1.16% | 0.42 | +35.59% | |
| 3.8 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 713.86 M USD | 10.240 USD | −0.99% | 0.11 | +33.30% | |
| 3.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.11 B USD | 4,049.00 GBX | −0.23% | 1.06 | +40.33% | |
| 3.65 M USD | 1.06% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 0.904 SGD | −1.85% | 1.22 | +20.67% | |
| 3.57 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 103.97 M USD | 19.350 USD | −0.71% | 0.01 | +53.28% | |
| 3.57 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 4.66 B USD | 14.844 USD | −0.42% | 1.67 | +53.30% | |
| 3.57 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.24 B USD | 117.020 EUR | −0.58% | 0.62 | +38.72% | |
| 3.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.09 B USD | 233.72 USD | −0.41% | 0.26 | +53.62% | |
| 3.26 M USD | 2.86% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.65% | — | 1.064 CNY | −1.39% | 0.79 | — | |
| 3.25 M USD | 0.16% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.990 EUR | −1.24% | 0.36 | +34.63% | |
| 3.14 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.26 B USD | 7.357 USD | −0.17% | 0.57 | +52.75% | |
| 3.14 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.5 B USD | 8.474 USD | −0.19% | 0.42 | +52.81% | |
| 3.11 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.08 B USD | 51.21 USD | −0.35% | 0.50 | +52.60% | |
| 2.81 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.73 B USD | 69.58 HKD | −0.88% | 1.61 | +49.71% | |
| 2.75 M USD | 4.45% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 61.86 M USD | 27.79 USD | −1.62% | 0.06 | −3.24% | |
| 2.69 M USD | 0.18% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 145.11 M USD | 9.320 USD | −0.57% | 0.93 | +33.27% | |
| 2.69 M USD | 0.18% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.3 B USD | 627.00 GBX | −1.22% | 0.42 | +26.28% | |
| 2.65 M USD | 1.10% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.58% | 228.93 M USD | 7.065 HKD | −1.94% | 0.07 | +28.21% | |
| 2.6 M USD | 3.19% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.929 CNY | +1.74% | 1.12 | +47.32% | |
| 2.53 M USD | 1.37% | SAS Rue la Boétie | Passive | Total market | 0.55% | 40.75 M USD | 340.00 USD | +1.60% | 0.31 | +24.37% | |
| 2.53 M USD | 1.37% | SAS Rue la Boétie | Passive | Total market | 0.55% | 145.88 M USD | 291.80 EUR | −1.12% | 0.12 | +17.24% | |
| 2.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.1 B USD | 55.655 GBP | −0.35% | 0.93 | +36.07% | |
| 2.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.48 B USD | 66.87 EUR | −0.42% | 1.24 | +33.86% | |
| 2.44 M USD | 1.36% | Guotai Asset Management Co., Ltd. | Passive | Theme | 0.60% | 671.58 M USD | 1.153 CNY | −1.79% | 1.22 | +37.13% | |
| 2.34 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 215.02 M USD | 6.825 HKD | −1.94% | 2.15 | +27.22% | |
| 2.32 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.73 B USD | 62.09 USD | −0.65% | 9.21 | +46.57% | |
| 2.32 M USD | 3.29% | Hejaz Capital Pty Ltd. | Active | Total market | — | 34.2 M USD | 1.145 AUD | 0.00% | 1.00 | +14.04% | |
| 2.17 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.64 B USD | 1.395 USD | +0.29% | 0.88 | +21.44% | |
| 2.11 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.24 B USD | 1,027.5 GBX | −0.48% | 3.96 | +39.14% | |
| 1.88 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 92.55 USD | −0.59% | 0.09 | +48.37% | |
| 1.69 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.25% | 303.24 M USD | 37.705 EUR | −1.95% | 0.22 | +14.61% | |
| 1.63 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.4570 EUR | −0.56% | 0.41 | +39.34% | |
| 1.62 M USD | 1.42% | Harvest Fund Management Co., Ltd. | Passive | Information technology | 0.70% | 123.14 M USD | 0.733 CNY | −1.74% | 0.84 | +31.70% | |
| 1.61 M USD | 0.27% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.67% | 606.06 M USD | 14.20 AUD | −0.63% | 0.73 | +112.97% | |
| 1.45 M USD | 0.12% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.2 B USD | 116.00 EUR | −0.38% | 0.22 | +59.72% | |
| 1.42 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.33 B USD | 60.23 EUR | −0.40% | 0.14 | +36.34% | |
| 1.42 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.35% | 78.82 M USD | 22.890 EUR | −1.06% | 0.00 | +16.90% | |
| 1.28 M USD | 2.84% | Bosera Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.728 CNY | −1.37% | 1.09 | — | |
| 1.27 M USD | 2.19% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.864 CNY | −1.14% | 0.29 | +56.89% | |
| 1.16 M USD | 1.29% | FMR LLC | Passive | Information technology | 0.39% | 90.01 M USD | 30.36 USD | +0.16% | 0.03 | +102.16% | |
| 1.14 M USD | 0.18% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 649.28 M USD | 9.265 HKD | −1.33% | 0.07 | — | |
| 1.14 M USD | 0.96% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.12% | 118.46 M USD | 9,015 KRW | −1.80% | 1.25 | +48.04% | |
| 1.14 M USD | 0.22% | WisdomTree, Inc. | Passive | Total market | 0.32% | 511.6 M USD | 40.96 USD | −0.94% | 0.18 | +19.15% | |
| 1.12 M USD | 1.08% | Invesco Ltd. | Passive | Total market | 0.19% | 110.51 M USD | 5.146 USD | −0.05% | 0.34 | +24.92% | |
| 1.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.7 M USD | 26.86 USD | +0.34% | 0.00 | +54.21% | |
| 1.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.19 B USD | 35.87 CAD | −0.53% | 0.09 | +54.19% | |
| 992.29 K USD | 1.33% | Huafu Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.367 CNY | −1.87% | 0.76 | — | |
| 984.43 K USD | 2.55% | Founder Fubon Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 1.057 CNY | +0.67% | 1.43 | −37.95% | |
| 980.5 K USD | 1.29% | Penghua Fund Management Co., Ltd. | Passive | Information technology | 0.75% | — | 1.068 CNY | −1.57% | 0.80 | — | |
| 972.78 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.45 B USD | 71.04 USD | −0.01% | 0.07 | +54.09% | |
| 963.6 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.57 B USD | 93.28 USD | −0.47% | 0.05 | +53.78% | |
| 944.26 K USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 34.45 M USD | 65.00 HKD | −0.88% | 0.81 | +27.08% | |
| 935.82 K USD | 2.28% | ICBC UBS Asset Management Co. Ltd. | Passive | Theme | 0.52% | 38.02 M USD | 0.764 CNY | −1.16% | 2.69 | +37.41% | |
| 929.41 K USD | 1.48% | JPMorgan Chase & Co. | Passive | Information technology | 0.65% | — | 1.126 CNY | −1.83% | 0.73 | — | |
| 921.12 K USD | 2.10% | China International Capital Corp. Ltd. | Passive | Information technology | 0.50% | 43.89 M USD | 25.77 USD | −0.75% | 0.08 | +70.78% |