ETFs holding Sunny Optical Technology (Group) Co Ltd stocks
Below are funds with Sunny Optical Technology (Group) Co Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SNPTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
137.39 M USD | 1.44% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.82 B USD | 6.210 HKD | +2.48% | 0.78 | +74.63% | |
105.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
95.93 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.39 B USD | 53.94 USD | +0.73% | 0.76 | +57.37% | |
76.46 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.32 B USD | 65.70 USD | +0.78% | 0.81 | +60.84% | |
75.63 M USD | 0.36% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 20.57 B USD | 27.24 HKD | +1.72% | 1.05 | +72.21% | |
57.21 M USD | 3.08% | Invesco Ltd. | Passive | Information technology | 0.65% | 2.29 B USD | 58.20 USD | +1.93% | 0.63 | +52.95% | |
52.44 M USD | 1.44% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.77 B USD | 13.33 HKD | +0.60% | 0.84 | +78.70% | |
41.34 M USD | 2.56% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.64 B USD | 116.70 HKD | +0.82% | 3.80 | +34.83% | |
28.05 M USD | 2.48% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | Information technology | 0.52% | 5.65 B USD | 1.579 CNY | +1.15% | 0.77 | +50.69% | |
27.31 M USD | 1.49% | BlackRock, Inc. | Passive | Information technology | 0.56% | 1.83 B USD | 5.8988 USD | +2.07% | 0.38 | +79.19% | |
25.31 M USD | 1.42% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.77 B USD | 8.890 USD | +2.21% | 0.54 | +79.41% | |
23.17 M USD | 1.46% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 3.04 B USD | 0.877 CNY | +0.80% | 0.98 | +77.72% | |
22.2 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.36 B USD | 65.53 USD | +1.88% | 0.48 | +58.13% | |
22.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.45 B USD | 43.15 USD | +1.08% | 0.67 | +63.15% | |
22.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.843 USD | +1.12% | 2.23 | +63.07% | |
21.87 M USD | 0.86% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.74 B USD | 58.49 EUR | +0.81% | 1.35 | +18.11% | |
21.87 M USD | 0.86% | SAS Rue la Boétie | Passive | Total market | 0.42% | 301.27 M USD | 60.220 USD | +1.31% | 0.24 | +38.85% | |
21.87 M USD | 0.86% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.86 M USD | 5,355 GBX | +1.25% | 14.04 | +15.64% | |
20.69 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.25% | 382.08 M USD | 6.2590 USD | +1.11% | 0.00 | +43.29% | |
20.69 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.17 B USD | 9.1200 USD | +1.22% | 0.54 | +43.36% | |
20.6 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.36 B USD | 74.77 USD | +0.81% | 1.13 | +73.08% | |
20.31 M USD | 0.53% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.83 B USD | 96.54 HKD | +1.66% | 1.34 | +72.85% | |
19.27 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.72 B USD | 6.353 EUR | +1.10% | 2.60 | +35.33% | |
19.27 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.18% | 955.46 M USD | 6.612 USD | +1.38% | 0.51 | +62.07% | |
16.38 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.13 B USD | 53.19 USD | +0.91% | 0.93 | +58.36% | |
15.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
15.03 M USD | 2.24% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.839 CNY | +0.84% | 0.93 | +78.64% | |
13.01 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 14.3 B USD | 46.63 USD | +0.80% | 0.73 | +60.95% | |
12.85 M USD | 1.44% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 790.4 M USD | 6.310 HKD | +2.44% | 0.92 | +83.82% | |
12.52 M USD | 1.57% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.92 B USD | 0.862 CNY | +0.82% | 0.93 | +89.40% | |
12.05 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.5875 USD | +1.86% | 0.67 | +62.60% | |
12.05 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.28% | 315.77 M USD | 5.6603 USD | +2.08% | 1.66 | +62.51% | |
11.27 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.42 B USD | 43.24 USD | +1.03% | 0.61 | +62.35% | |
11.02 M USD | 2.27% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.777 CNY | +0.91% | 0.85 | — | |
10.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
10.53 M USD | 1.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 866.36 M USD | 9,825 KRW | −0.46% | 0.72 | +75.39% | |
10.38 M USD | 0.39% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.27 B USD | 1.646 CNY | +1.35% | 0.81 | +61.79% | |
9.2 M USD | 5.54% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 170.73 M USD | 14,030 KRW | +1.96% | 1.05 | — | |
8.71 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.23 USD | +0.79% | 0.62 | +59.32% | |
8.46 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.27 B USD | 28.84 HKD | +2.34% | 2.50 | +61.40% | |
8.18 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.3 B USD | 31.99 USD | +0.85% | 1.30 | +22.22% | |
7.9 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.24% | 363.73 M USD | 21.840 USD | +1.49% | 2.07 | +59.01% | |
7.9 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.24% | 1.87 B USD | 14.304 EUR | +0.89% | 1.12 | +32.28% | |
7.19 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.55 B USD | 72.47 USD | +1.24% | 0.48 | +62.37% | |
6.85 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.33 B USD | 26.35 CAD | +1.09% | 3.07 | +62.06% | |
6.64 M USD | 2.24% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.849 CNY | +0.83% | 0.94 | — | |
6.04 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.399 EUR | +0.95% | 0.33 | +33.78% | |
6.04 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 932.93 M USD | 58.200 EUR | +0.98% | 1.77 | +33.76% | |
6.04 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.36 M USD | 49.010 USD | +1.39% | 1.35 | +62.41% | |
5.88 M USD | 1.27% | BlackRock, Inc. | Passive | Theme | 0.40% | 461.65 M USD | 9.200 USD | +0.86% | 0.25 | +57.98% | |
5.82 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.30% | 696.44 M USD | 10.916 USD | +1.88% | 0.21 | +37.16% | |
5.82 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.49 B USD | 21.550 USD | +1.95% | 1.23 | +60.60% | |
5.81 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 100.97 M USD | 18.824 USD | −0.55% | 0.29 | +62.86% | |
5.81 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 4.54 B USD | 14.458 USD | +1.03% | 0.84 | +63.53% | |
5.81 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 2.15 B USD | 113.500 EUR | +0.92% | 1.16 | +35.97% | |
5.79 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.86 B USD | 31.42 USD | +0.83% | 0.55 | +61.11% | |
5.67 M USD | 0.45% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.23 B USD | 1.229 CNY | +0.82% | 1.05 | +66.27% | |
5.12 M USD | 1.44% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 1.024 SGD | +2.09% | 0.71 | +31.53% | |
5.11 M USD | 2.39% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.636 CNY | +0.86% | 0.82 | — | |
4.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.22 B USD | 3,920.25 GBX | +1.12% | 1.49 | +32.29% | |
4.77 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.169 USD | +1.32% | 0.00 | +63.72% | |
4.77 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.260 USD | +1.31% | 1.16 | +63.78% | |
4.73 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.575 EUR | +1.74% | 0.72 | +35.10% | |
4.67 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.61 B USD | 228.69 USD | +1.39% | 3.40 | +66.24% | |
4.45 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 50.05 USD | +1.25% | 0.68 | +63.01% | |
4.15 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 936.28 M USD | 10.89 HKD | +0.46% | 2.97 | +5.80% | |
4.11 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
3.81 M USD | 1.26% | SAS Rue la Boétie | Passive | Total market | 0.25% | 302.82 M USD | 38.300 EUR | +1.04% | 0.36 | +14.78% | |
3.8 M USD | 1.71% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.60% | 248.8 M USD | 8.090 HKD | +2.66% | 0.05 | +80.13% | |
3.5 M USD | 0.27% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 147.87 M USD | 9.913 USD | +2.00% | 1.81 | +37.13% | |
3.5 M USD | 0.27% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.17 B USD | 666.25 GBX | +1.76% | 1.54 | +31.97% | |
3.26 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 66.29 EUR | +0.82% | 0.79 | +33.30% | |
3.26 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.99 B USD | 55.130 GBP | +0.93% | 1.25 | +30.33% | |
3.17 M USD | 0.68% | HSBC Holdings Plc | Passive | Total market | 0.25% | 382.91 M USD | 21.885 USD | +1.51% | 0.18 | +69.77% | |
3.17 M USD | 0.68% | HSBC Holdings Plc | Passive | Total market | 0.25% | 86.65 M USD | 20.475 USD | +1.46% | 1.13 | +23.83% | |
3.14 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.35% | 148.93 M USD | 21.915 EUR | +0.25% | 0.14 | +11.38% | |
3.14 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.39% | 875.25 M USD | 58.56 EUR | +1.00% | 2.26 | +34.90% | |
3.1 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.78 B USD | 36.13 USD | +0.75% | 1.15 | +74.90% | |
3.09 M USD | 0.67% | AJM Ventures LLC | Passive | Total market | 0.80% | 461.27 M USD | 26.92 USD | +0.61% | 1.69 | +59.16% | |
3.07 M USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 219.72 M USD | 7.790 HKD | +0.39% | 0.61 | +39.24% | |
3.01 M USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.86 B USD | 1,002.00 GBX | +1.12% | 0.30 | +31.10% | |
2.87 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 90.94 USD | +0.98% | 0.96 | +58.49% | |
2.77 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.61 B USD | 71.34 USD | +0.65% | 0.41 | +56.22% | |
2.68 M USD | 1.62% | SAS Rue la Boétie | Passive | Total market | 0.55% | 132.77 M USD | 313.35 EUR | +2.59% | 1.75 | +23.57% | |
2.68 M USD | 1.62% | SAS Rue la Boétie | Passive | Total market | 0.55% | 35.72 M USD | 367.90 USD | +0.45% | 0.04 | +48.83% | |
2.6 M USD | 0.83% | TIAA Board of Governors | Passive | Total market | 0.36% | 315.77 M USD | 35.61 USD | +1.07% | 0.56 | +57.77% | |
2.44 M USD | 0.46% | WisdomTree, Inc. | Passive | Total market | 0.32% | 539.08 M USD | 44.27 USD | +2.36% | 2.39 | +39.53% | |
2.3 M USD | 0.99% | UBS Group AG | Passive | Information technology | 0.50% | 80.1 M USD | 7.898 EUR | +2.95% | 0.98 | +64.68% | |
2.12 M USD | 0.16% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.37 B USD | 56.40 HKD | +1.77% | 1.10 | +36.72% | |
2.12 M USD | 2.43% | Harvest Fund Management Co., Ltd. | Passive | Information technology | 0.70% | 128.71 M USD | 0.840 CNY | +0.84% | 1.13 | +72.98% | |
1.95 M USD | 1.19% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 166.72 M USD | 9.605 HKD | 0.00% | 8.40 | — | |
1.89 M USD | 0.75% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.57 M USD | 19.336 USD | +1.06% | 0.00 | +65.69% | |
1.89 M USD | 0.75% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.18 M USD | 13.424 GBP | +0.86% | 2.06 | +16.55% | |
1.85 M USD | 0.11% | Invesco Ltd. | Passive | Total market | 0.47% | 1.62 B USD | 25.41 USD | +1.07% | 1.44 | +71.64% | |
1.85 M USD | 1.35% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.12% | 138.02 M USD | 9,800 KRW | −0.41% | 0.66 | +70.89% | |
1.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.78 B USD | 64.76 USD | +0.57% | 0.73 | +71.54% | |
1.63 M USD | 3.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.50% | — | 29.24 INR | +0.86% | 2.38 | +62.66% | |
1.55 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 91.46 USD | +1.11% | 0.47 | +60.80% | |
1.42 M USD | 0.74% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 235.43 M USD | 0.927 CNY | +1.20% | 1.63 | +22.47% | |
1.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 69.00 USD | +0.70% | 0.34 | +69.35% |