ETFs holding SENSETIME GROUP INC. stocks
Below are funds with SENSETIME GROUP INC. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SNTMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
172.03 M USD | 1.75% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.73 B USD | 6.060 HKD | −3.12% | 0.98 | +72.90% | |
141.65 M USD | 3.82% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 4.85 B USD | 0.595 CNY | −2.14% | 0.65 | +44.77% | |
100.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
92.7 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
85.38 M USD | 2.81% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 13.49 B USD | 1.042 CNY | −2.53% | 0.60 | +81.35% | |
67.84 M USD | 3.65% | Invesco Ltd. | Passive | Information technology | 0.65% | 2.29 B USD | 57.10 USD | −1.96% | 1.86 | +52.95% | |
63.03 M USD | 1.73% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.78 B USD | 13.25 HKD | −1.19% | 1.07 | +76.92% | |
51.96 M USD | 1.59% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 6.2 B USD | 0.851 CNY | −1.62% | 0.72 | +74.44% | |
31.05 M USD | 1.75% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.76 B USD | 8.698 USD | −2.41% | 0.50 | +77.57% | |
28.85 M USD | 3.55% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 813.25 M USD | 60.35 USD | −0.90% | 0.57 | +48.62% | |
21.5 M USD | 1.90% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | Information technology | 0.52% | 5.65 B USD | 1.561 CNY | −2.13% | 0.76 | +50.69% | |
19.42 M USD | 1.22% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 2.98 B USD | 0.870 CNY | −1.58% | 0.78 | +77.01% | |
16.02 M USD | 1.75% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 816.8 M USD | 6.160 HKD | −2.92% | 0.93 | +76.19% | |
15.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
15.14 M USD | 1.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 828.81 M USD | 9,870 KRW | −1.05% | 0.69 | +75.40% | |
11.1 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
10.44 M USD | 1.56% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.832 CNY | −1.65% | 0.74 | +70.36% | |
9.16 M USD | 1.15% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.98 B USD | 0.855 CNY | −1.61% | 0.75 | +88.64% | |
7.91 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.45 B USD | 148.38 EUR | −0.62% | 1.15 | +125.22% | |
7.65 M USD | 1.57% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.770 CNY | −1.53% | 0.73 | — | |
6.4 M USD | 1.75% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 1.003 SGD | −2.72% | 0.69 | +35.68% | |
5.85 M USD | 0.28% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
4.61 M USD | 1.55% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.842 CNY | −1.64% | 0.74 | — | |
4.01 M USD | 6.60% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 60.1 M USD | 63.08 HKD | −5.09% | 0.68 | +49.64% | |
3.85 M USD | 1.75% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 217.71 M USD | 7.760 HKD | −1.08% | 0.52 | +43.38% | |
3.81 M USD | 1.72% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.60% | 256.29 M USD | 7.880 HKD | −2.96% | 0.07 | +77.13% | |
3.55 M USD | 1.66% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.622 CNY | −1.58% | 0.78 | — | |
3.16 M USD | 3.46% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.65% | — | 1.203 CNY | −2.12% | 0.59 | — | |
3.13 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
3.13 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
2.78 M USD | 1.20% | UBS Group AG | Passive | Information technology | 0.47% | 153.44 M USD | 8.237 EUR | −1.96% | 0.70 | +45.02% | |
2.78 M USD | 1.20% | UBS Group AG | Passive | Information technology | 0.50% | 81.72 M USD | 7.672 EUR | −2.76% | 0.69 | +67.31% | |
2.44 M USD | 1.47% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 166.21 M USD | 9.605 HKD | +1.43% | 0.02 | — | |
2.16 M USD | 1.59% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.12% | 133.82 M USD | 9,840 KRW | −0.86% | 1.07 | +71.11% | |
2.15 M USD | 2.35% | TIMEFOLIO Asset Management Co., Ltd. | Active | Theme | 0.80% | — | 14,235 KRW | −1.86% | 0.82 | — | |
2.13 M USD | 2.38% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.79% | 89.6 M USD | 14,465 KRW | −0.52% | 0.42 | +124.04% | |
1.99 M USD | 0.40% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.67% | 580.88 M USD | 13.97 AUD | −1.83% | 0.99 | +125.78% | |
1.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
1.63 M USD | 3.98% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 40.62 M USD | 71.54 HKD | −4.26% | 1.16 | +57.15% | |
1.63 M USD | 3.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.50% | — | 28.99 INR | +2.47% | 0.49 | +62.66% | |
1.62 M USD | 8.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 18.84 M USD | 13,300 KRW | −2.56% | 0.80 | — | |
1.47 M USD | 1.69% | Harvest Fund Management Co., Ltd. | Passive | Information technology | 0.70% | 128.7 M USD | 0.833 CNY | −1.65% | 0.81 | +72.98% | |
1.19 M USD | 1.91% | China International Capital Corp. Ltd. | Passive | Theme | 0.69% | 62.5 M USD | 18.50 USD | −2.06% | 0.94 | +73.41% | |
1.16 M USD | 0.34% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
1.08 M USD | 1.23% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.50% | 87.54 M USD | 51.00 USD | +0.49% | 0.64 | +59.27% | |
995.11 K USD | 0.32% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
823.42 K USD | 5.94% | ETP Holding Co. LLC | Passive | Theme | 0.39% | 13.86 M USD | 36.05 USD | −4.07% | 0.82 | — | |
718.87 K USD | 1.61% | JPMorgan Chase & Co. | Passive | Information technology | 0.65% | — | 1.280 CNY | −1.61% | 0.57 | — | |
714.9 K USD | 2.80% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 561.31 M USD | 1.694 CNY | −2.70% | 0.88 | +53.85% | |
662.71 K USD | 0.27% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
540.46 K USD | 1.07% | Guotai Asset Management Co., Ltd. | Passive | Theme | 0.60% | 615.44 M USD | 1.330 CNY | −1.92% | 0.82 | +57.63% | |
455.57 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 505.07 M USD | 10.714 EUR | −0.19% | 0.71 | +4.27% | |
455.57 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.72 B USD | 13.244 USD | +0.20% | 0.18 | +17.44% | |
413.18 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.75 M USD | 12.120 EUR | +1.32% | 1.72 | +5.57% | |
413.18 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.50% | 785.28 M USD | 12.444 EUR | +0.21% | 0.57 | +5.57% | |
387.21 K USD | 1.10% | Penghua Fund Management Co., Ltd. | Passive | Information technology | 0.75% | — | 1.225 CNY | −1.37% | 0.66 | — | |
345.07 K USD | 0.76% | China Southern Asset Management Co., Ltd. | Passive | Theme | 0.70% | 74.11 M USD | 1.635 CNY | −1.80% | 0.68 | +67.70% | |
340.11 K USD | 0.11% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 321.97 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
334.86 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
262.87 K USD | 3.23% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.229 CNY | −1.36% | 0.69 | — | |
243.34 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
210.34 K USD | 1.72% | KB Financial Group, Inc. | Passive | Information technology | 0.14% | 12.57 M USD | 9,685 KRW | −0.92% | 3.15 | +73.80% | |
189.62 K USD | 0.87% | E Fund Management Co., Ltd. | Passive | Total market | 0.60% | 25.08 M USD | 1.542 CNY | −2.03% | 0.74 | +49.05% | |
167.62 K USD | 1.15% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.349 CNY | −1.60% | 0.67 | +40.33% | |
154 K USD | 1.42% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.25% | 10.8 M USD | 9,615 KRW | +0.21% | 0.76 | +69.74% | |
127.18 K USD | 1.07% | Huafu Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.575 CNY | −1.56% | 0.64 | — | |
127 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 530.33 M USD | 52.92 USD | +0.29% | 2.08 | +24.01% | |
123.08 K USD | 1.77% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | — | 24.3 M USD | 13.97 AUD | −1.34% | 0.43 | — | |
122.27 K USD | 0.75% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.65% | — | 1.204 CNY | −1.47% | 0.92 | — | |
106.75 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
98.39 K USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.35% | 79.36 M USD | 41.34 USD | 0.00% | 0.41 | +24.33% | |
93.31 K USD | 2.58% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 3.59 M USD | 80.34 HKD | +2.55% | 5.86 | — | |
65.76 K USD | 0.33% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.70% | — | 1.136 CNY | −1.22% | 0.85 | — | |
60.38 K USD | 0.09% | Power Financial Corp. | Passive | Total market | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
58.43 K USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.33 M USD | 35.73 USD | −0.52% | 1.13 | +67.99% | |
56.88 K USD | 0.05% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
55.23 K USD | 0.08% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.04 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
53.47 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
53.47 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
51.4 K USD | 0.09% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.020 CNY | −0.58% | 0.37 | — | |
37.61 K USD | 0.09% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 34.08 M USD | 1.036 CNY | −0.48% | 0.50 | +45.68% | |
34.58 K USD | 0.33% | E Fund Management Co., Ltd. | Passive | Total market | — | 22.69 M USD | 1.429 CNY | −0.69% | 0.31 | +34.33% | |
34.35 K USD | 0.10% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.59 M USD | 28.49 USD | −0.60% | 1.33 | +62.50% | |
27.01 K USD | 1.06% | Veritas Liberabit Vos LLC | Passive | Theme | 0.75% | 5.13 M USD | 24.75 USD | — | — | — | |
26.08 K USD | 0.18% | China Merchants Bank Co., Ltd. | Passive | Total market | 0.25% | — | 1.244 CNY | −0.48% | 0.93 | — | |
20.74 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 43.75 M USD | 50.99 USD | −0.43% | 11.00 | +33.61% | |
17.16 K USD | 0.11% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.30 CAD | −0.56% | 0.66 | +51.40% | |
13.46 K USD | 0.94% | BOCI-Prudential Asset Management Ltd. | Passive | Large cap | 0.58% | 1.46 M USD | 14.50 HKD | +1.61% | 0.01 | +41.82% | |
10.53 K USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.225 EUR | −0.18% | 0.58 | +8.18% | |
9.86 K USD | 0.10% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 12.59 M USD | 1.144 CNY | −0.95% | 1.69 | +43.14% |