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MMG Ltd

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Funds holding the stock

Sorted by market value, the list below shows funds with MMG 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
COPXGlobal X Copper Miners ETF
121.79 M USD2.78%
Mirae Asset Global Investments Co., Ltd.
Passive
Materials
0.65%4.23 B USD73.94 USD+1.92%1.38+115.82%
IEMGiShares Core MSCI Emerging Markets ETF
48.19 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.09%118.45 B USD66.84 USD+0.60%0.55+56.62%
AVEMAvantis Emerging Markets Equity ETF
29.66 M USD0.19%
American Century Cos., Inc.
Active
Total market
0.33%15.72 B USD76.75 USD+0.56%0.64+66.32%
COPXGlobal X Copper Miners UCITS ETF AccumUSD15.78 M USD2.76%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.90%550.05 M USD55.95 USD+0.76%1.36+116.56%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD15.47 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.18%1.03 B USD6.713 USD+0.19%0.12+54.57%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
15.47 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.26%7.56 B USD6.503 EUR+0.03%0.78+39.63%
EIMIiShares Core MSCI EM IMI UCITS ETF13.89 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%31.12 B USD44.53 USD+0.18%0.55+54.33%
EIMUiShares Core MSCI EM IMI UCITS ETF13.89 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%1.39 B USD6.027 USD+0.28%0.21+54.26%
MCHIiShares MSCI China ETF
12.57 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.59%7.78 B USD60.67 USD−0.36%0.48+41.70%
SCHFSchwab International Equity ETF
10.23 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%54.52 B USD24.09 USD+0.71%0.53+64.10%
EEMiShares MSCI Emerging Markets ETF
10.01 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.72%20.8 B USD54.31 USD+0.56%0.88+54.53%
WIREGlobal X Copper Miners ETF
9.58 M USD2.78%
Mirae Asset Global Investments Co., Ltd.
Passive
Materials
0.00%330.9 M USD22.04 AUD+0.09%0.95+76.01%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9.08 M USD0.13%
Dimensional Holdings, Inc.
Active
Total market
0.39%6.85 B USD32.93 USD+0.52%0.69+27.64%
EPUiShares MSCI Peru and Global Exposure ETF
8.37 M USD3.17%
BlackRock, Inc.
Passive
Total market
0.59%263.81 M USD72.78 USD+0.97%0.75+185.57%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.12 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.28%4.21 B USD6.1816 USD−0.49%0.38+41.19%
ICHDiShares MSCI China UCITS ETF USD
8.12 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.28%448.42 M USD5.2998 USD−0.65%0.11+41.11%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7.12 M USD0.50%
Pacer Advisors, Inc.
Passive
Total market
0.65%1.42 B USD39.24 USD+0.69%1.35+57.55%
AVESAvantis Emerging Markets Value ETF
5.8 M USD0.66%
American Century Cos., Inc.
Active
Total market
0.36%876.55 M USD58.25 USD+0.38%0.83+59.21%
2801iShares Core MSCI China ETF Units
5.05 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.20%2.97 B USD26.66 HKD+0.08%0.16+40.39%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.71 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.18%290.57 M USD9.750 USD+0.22%7.56+55.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.71 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.18%9.66 B USD74.77 USD+0.21%1.76+55.63%
VPLVanguard FTSE Pacific ETF
4.4 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.41 B USD90.33 USD+1.01%1.10+55.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.34 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.98 B USD32.77 USD+0.55%0.88+65.35%
DFAEDimensional Emerging Core Equity Market ETF
3.9 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.35%7.16 B USD32.40 USD+0.59%1.20+57.83%
PICKiShares MSCI Global Metals & Mining Producers ETF
3.83 M USD0.36%
BlackRock, Inc.
Passive
Materials
0.39%1.1 B USD51.49 USD+0.84%1.87+36.24%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.68 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.65%1.43 B USD20.170 USD−0.70%0.89+37.83%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.68 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.30%755.19 M USD10.222 USD−0.72%0.03+31.97%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.66 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.25%211.53 M USD49.475 USD+0.26%0.05+53.23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.66 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.25%929.63 M USD58.652 EUR+0.06%0.69+39.68%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.66 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.25%3.65 B USD79.454 EUR+0.23%0.79+39.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.47 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.18%7.11 B USD4,023.00 GBX+0.03%1.87+39.53%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.25 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.18%1.24 B USD7.335 USD+0.23%1.26+56.20%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.25 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.21%5.44 B USD8.538 USD+0.23%2.16+56.28%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.17 M USD0.05%
UBS Group AG
Passive
Total market
0.15%4.61 B USD15.016 USD+0.17%3.51+55.90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.17 M USD0.05%
UBS Group AG
Passive
Total market
0.15%102.83 M USD19.526 USD−0.10%7.98+55.89%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.17 M USD0.05%
UBS Group AG
Passive
Total market
0.15%2.22 B USD117.265 EUR+0.05%1.60+40.70%
CEMAiShares MSCI EM Asia UCITS ETF3.05 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%5.18 B USD234.60 USD+0.04%0.38+54.62%
COPMiShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD
2.91 M USD1.06%
BlackRock, Inc.
Passive
Materials
0.55%249.61 M USD9.2200 USD+1.32%1.11+79.22%
WMINVanEck S&P Global Mining UCITS ETF A USD
2.83 M USD0.24%
Van Eck Associates Corp.
Passive
Materials
0.50%1.15 B USD49.455 EUR+0.86%1.44+66.55%
SPEMSPDR Portfolio Emerging Markets ETF
2.67 M USD0.02%
State Street Corp.
Passive
Total market
0.07%15.42 B USD46.71 USD+0.41%0.54+54.45%
3010iShares Core MSCI Asia ex Japan ETF
2.66 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.28%4.66 B USD70.32 HKD+0.57%0.52+53.23%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.61 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%6.18 B USD51.74 USD+0.27%0.86+56.07%
HMCHHSBC MSCI China UCITS ETF2.38 M USD0.17%
HSBC Holdings Plc
Passive
Large cap
0.28%1.27 B USD619.25 GBX−0.88%3.21+26.19%
HCHAHSBC MSCI China UCITS ETF Accum USD2.38 M USD0.17%
HSBC Holdings Plc
Passive
Large cap
0.28%137.91 M USD9.243 USD−0.74%0.38+31.97%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.33 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.39%1.32 B USD59.93 EUR+0.03%0.93+39.62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.33 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.35%68.54 M USD23.355 EUR+0.34%0.81+18.59%
COPPSprott Copper Miners ETF
2.21 M USD2.82%
Sprott, Inc.
Passive
Materials
0.65%76.27 M USD35.11 USD+2.48%2.38+70.09%
CPPRHANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD2.1 M USD5.33%
Tidal Investments LLC
Passive
Materials
0.59%39.27 M USD20.068 USD+1.41%0.04+103.50%
ICOPiShares Copper and Metals Mining ETF
2.07 M USD1.35%
BlackRock, Inc.
Passive
Materials
0.47%153.93 M USD44.94 USD+1.42%1.77+79.54%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.91 M USD0.05%
HSBC Holdings Plc
Passive
Total market
0.19%3.22 B USD1,023.0 GBX0.00%0.28+38.27%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.86 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.15%1.46 B USD23.6475 GBP+0.17%1.33+29.01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.86 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.15%466.16 M USD34.335 EUR+0.38%0.64+30.25%
SETMSprott Critical Materials ETF
1.7 M USD0.77%
Sprott, Inc.
Passive
Materials
0.65%215.52 M USD29.53 USD+1.41%1.45+94.54%
BATTAmplify Lithium & Battery Technology ETF
1.7 M USD1.74%
Amplify Holding Co. LLC
Passive
Theme
0.59%95.77 M USD14.20 USD+0.64%0.56+26.46%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.49 M USD0.06%
BNP Paribas SA
Passive
Total market
0.26%1.25 B USD13.4155 EUR−0.17%1.82+36.88%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.49 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.72%3.02 B USD92.26 USD+0.44%1.14+50.61%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.46 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.18%1.62 B USD1.412 USD+1.22%0.07+21.35%
CCNRALPS CoreCommodity Natural Resources ETF
1.33 M USD0.34%
SS&C Technologies Holdings, Inc.
Active
Theme
0.39%383.43 M USD32.81 USD+0.27%44.08+46.15%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.26 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
Total market
0.45%1.18 B USD41.30 USD−1.62%1.03+55.60%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.17 M USD0.17%
Invesco Ltd.
Passive
Total market
0.34%673.43 M USD29.77 USD+0.47%4.10+56.16%
3443CSOP FTSE Hong Kong Equity ETF
1.09 M USD0.16%
China Southern Asset Management Co., Ltd.
Passive
Total market
—702.54 M USD9.275 HKD+1.03%0.04—
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
823.23 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.43%4.65 M USD27.06 USD+0.78%0.39+57.06%
XECiShares Core MSCI Emerging Markets IMI Index ETF
823.23 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.43%2.2 B USD36.02 CAD+0.18%0.86+55.28%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF800.94 K USD0.07%
BlackRock, Inc.
Passive
Total market
0.74%1.09 B USD5,308 GBX−0.11%1.38+41.62%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
800.94 K USD0.07%
BlackRock, Inc.
Passive
Total market
0.74%88.18 M USD8.4091 USD−0.14%1.18+56.18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
762.22 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%5.56 B USD43.08 CAD+0.24%0.70+62.70%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
728.65 K USD2.65%
Aberdeen Group Plc
Active
Materials
0.45%28.11 M USD2.0965 USD+0.99%0.54—
EEMAiShares MSCI Emerging Markets Asia ETF
726.07 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.49%1.53 B USD92.92 USD+0.55%2.71+55.30%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
708.14 K USD0.15%
Dimensional Holdings, Inc.
Active
Total market
0.41%480.04 M USD41.39 USD+0.55%0.82+26.71%
GXCSPDR S&P China ETF
653.19 K USD0.13%
State Street Corp.
Passive
Total market
0.59%493.21 M USD98.00 USD−0.52%4.76+38.35%
ISDEiShares MSCI EM Islamic UCITS ETF549.58 K USD0.15%
BlackRock, Inc.
Passive
Total market
0.35%355.33 M USD23.745 USD−0.03%1.06+47.56%
SPYMSPDR MSCI Emerging Markets UCITS ETF
535.13 K USD0.04%
State Street Corp.
Passive
Total market
0.18%1.37 B USD71.378 EUR−0.26%2.66+41.01%
SPYASPDR MSCI EM Asia UCITS ETF
529.76 K USD0.04%
State Street Corp.
Passive
Total market
0.55%1.22 B USD85.15 EUR−0.08%0.61+40.27%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
514.38 K USD0.11%
SAS Rue la Boétie
Passive
Total market
0.25%450.44 M USD12.846 EUR−0.28%0.44+42.46%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
495.42 K USD0.41%
ORIX Corp.
Active
Total market
0.78%118.51 M USD23.03 USD−4.00%0.10+20.38%
159210China Universal CSI Hong Kong Connect Automobile Industry Thematic Index ETF Units
491.32 K USD1.53%
China Universal Asset Management Co., Ltd.
Passive
Consumer discretionary
——1.007 CNY−0.20%0.99—
RPARRPAR Risk Parity ETF
466.27 K USD0.08%
Toroso Investments Topco LLC
Active
Global macro
0.51%559.4 M USD21.68 USD+0.42%0.22+24.79%
DMATGlobal X Disruptive Materials Ucits ETF AccumUSD431.78 K USD1.70%
Mirae Asset Global Investments Co., Ltd.
Passive
Materials
0.80%24.45 M USD22.840 USD+1.67%0.38+95.69%
DMADGlobal X Disruptive Materials Ucits ETF USD431.78 K USD1.70%
Mirae Asset Global Investments Co., Ltd.
Passive
Materials
0.50%208.35 K USD16.172 GBP+0.97%1.19+81.17%
3470Global X FTSE Greater China ETF
368.05 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.15%418.63 M USD73.04 HKD+0.86%0.01—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
317.72 K USD0.06%
Franklin Resources, Inc.
Passive
Total market
0.27%599.67 M USD30.815 USD+1.55%5.57+48.95%
GMETVanEck Green Metals ETF
314.48 K USD1.15%
Van Eck Associates Corp.
Passive
Materials
0.61%27.2 M USD37.24 USD+1.58%0.58+37.47%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
305.84 K USD0.12%
ORIX Corp.
Active
Total market
0.30%—6.762 USD−1.34%0.02—
DMATGlobal X Disruptive Materials ETF
271.43 K USD1.69%
Mirae Asset Global Investments Co., Ltd.
Passive
Materials
0.59%15.63 M USD27.87 USD+1.22%1.12+95.34%
DFEVDimensional Emerging Markets Value ETF
270.28 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.43%1.24 B USD33.50 USD+0.63%1.15+30.28%
3040Global X MSCI China ETF
266.96 K USD0.17%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.18%158.12 M USD37.38 HKD−0.05%0.37+39.53%
HFXINYLI FTSE International Equity Currency Neutral ETF
260.11 K USD0.02%
New York Life Insurance Co.
Passive
Total market
0.20%1.18 B USD32.35 USD+0.36%1.21+66.03%
AVEEAvantis Emerging Markets Small Cap Equity ETF
234.01 K USD0.34%
American Century Cos., Inc.
Active
Small cap
0.42%67.72 M USD62.49 USD+0.54%0.57+19.36%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD226.1 K USD0.07%
HSBC Holdings Plc
Passive
Total market
0.45%21.02 M USD64.61 USD+0.05%3.00+37.25%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD226.1 K USD0.07%
HSBC Holdings Plc
Passive
Total market
0.52%320.95 M USD51.21 GBP−0.19%4.61+41.56%
JHEMJohn Hancock Multifactor Emerging Markets ETF
220.73 K USD0.03%
Manulife Financial Corp.
Passive
Total market
0.49%626.58 M USD33.01 USD+0.59%1.10+51.21%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
220.29 K USD0.20%
BNP Paribas SA
Passive
Total market
0.45%94.36 M USD7.4739 EUR−1.45%0.02+18.72%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
220.29 K USD0.20%
BNP Paribas SA
Passive
Total market
0.45%14.42 M USD7.4502 USD−0.20%2.13+31.58%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
216.23 K USD0.19%
Montagu Private Equity LLP
Active
Total market
0.44%111.25 M USD22.445 EUR+0.04%0.43+18.19%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
205.3 K USD0.83%
AJM Ventures LLC
Passive
Total market
0.80%23.77 M USD37.28 USD+0.49%0.84+51.92%
MCHMatthews China Active ETF
205.11 K USD0.91%
Matthews International Capital Management LLC
Active
Total market
0.79%22.89 M USD28.57 USD+0.06%1.06+31.04%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
198.06 K USD0.05%
Le Mouvement des caisses Desjardins
Passive
Total market
0.29%389.4 M USD23.62 CAD+0.17%1.19—
EL46Deka MSCI China ex A Shares UCITS ETF
185.48 K USD0.19%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.66%95.32 M USD8.948 EUR−1.11%0.71+22.90%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
172.91 K USD0.20%
SAS Rue la Boétie
Active
Total market
0.35%87.33 M USD5.744 EUR+1.59%1.77—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
158.83 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.40%—94.66 AUD−0.31%0.85+53.87%
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