ETFs
Below are funds with Tencent Holding 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.65 B USD | 1.37% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
6.98 B USD | 4.88% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
4.96 B USD | 4.41% | BlackRock, Inc. | Passive | Total market | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
1.48 B USD | 8.02% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 18.92 B USD | 25.86 HKD | −2.56% | 0.96 | +70.34% | |
1.42 B USD | 17.50% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.14 B USD | 63.31 USD | −0.14% | 0.61 | +73.77% | |
1.4 B USD | 29.80% | E Fund Management Co., Ltd. | Passive | Theme | 0.85% | 5.46 B USD | 1.573 CNY | −2.72% | 0.66 | +98.95% | |
1.4 B USD | 4.43% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 5.931 USD | −1.01% | 3.92 | +68.71% | |
1.4 B USD | 4.43% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.15 B USD | 43.78 USD | −1.08% | 1.55 | +68.79% | |
1.14 B USD | 1.51% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
1.06 B USD | 5.12% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
997.51 M USD | 10.68% | China International Capital Corp. Ltd. | Passive | Theme | 0.70% | 9.35 B USD | 39.49 USD | −0.10% | 1.21 | +87.31% | |
960.65 M USD | 14.14% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 12.77 B USD | 0.940 CNY | −3.59% | 0.83 | +80.07% | |
770.8 M USD | 17.53% | BlackRock, Inc. | Passive | Total market | 0.28% | 441.06 M USD | 5.4536 USD | −1.11% | 0.41 | +69.08% | |
770.8 M USD | 17.53% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.96 B USD | 6.3492 USD | −1.34% | 0.22 | +69.17% | |
731.37 M USD | 7.88% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.39 B USD | 5.635 HKD | −4.33% | 1.07 | +78.85% | |
685.73 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
661.66 M USD | 4.52% | State Street Corp. | Passive | Total market | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
595.8 M USD | 8.77% | BlackRock, Inc. | Passive | Large cap | 0.74% | 6.78 B USD | 40.00 USD | +0.03% | 0.95 | +83.16% | |
590.79 M USD | 5.09% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
547.6 M USD | 17.48% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.13 B USD | 27.28 HKD | −4.28% | 0.54 | +66.46% | |
483.56 M USD | 5.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
483.56 M USD | 5.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
472.64 M USD | 14.76% | ICBC UBS Asset Management Co. Ltd. | Passive | Information technology | 0.52% | 5.36 B USD | 1.426 CNY | −3.52% | 1.08 | +38.42% | |
471.76 M USD | 3.38% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
399.25 M USD | 5.21% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
399.25 M USD | 5.21% | SAS Rue la Boétie | Passive | Total market | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
399.25 M USD | 5.21% | SAS Rue la Boétie | Passive | Total market | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
376.5 M USD | 17.55% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.46 B USD | 20.730 USD | −1.22% | 1.22 | +65.91% | |
376.5 M USD | 17.55% | Deutsche Bank AG | Passive | Total market | 0.30% | 683.51 M USD | 10.508 USD | −1.16% | 0.02 | +36.24% | |
369.88 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
358.96 M USD | 4.52% | BlackRock, Inc. | Passive | Total market | 0.18% | 997.88 M USD | 6.706 USD | −0.86% | 0.53 | +68.50% | |
358.96 M USD | 4.52% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.95 B USD | 6.485 EUR | −0.81% | 1.14 | +40.99% | |
358.22 M USD | 5.30% | UBS Group AG | Passive | Total market | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
358.22 M USD | 5.30% | UBS Group AG | Passive | Total market | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
358.22 M USD | 5.30% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
352.69 M USD | 10.86% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 4.86 B USD | 0.549 CNY | −3.35% | 0.84 | +49.38% | |
330.38 M USD | 5.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.59 B USD | 3,984.25 GBX | −0.78% | 6.55 | +41.34% | |
321.02 M USD | 8.10% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.69 B USD | 91.84 HKD | −2.86% | 0.53 | +74.13% | |
314.69 M USD | 4.68% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.45 B USD | 8.358 USD | −0.87% | 0.63 | +69.68% | |
314.69 M USD | 4.68% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.250 USD | −0.94% | 0.32 | +69.61% | |
310.81 M USD | 15.17% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 28.625 EUR | −1.21% | 1.00 | +34.63% | |
304.13 M USD | 6.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.88 B USD | 233.04 USD | −0.71% | 1.19 | +76.70% | |
299.61 M USD | 4.24% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
293.96 M USD | 5.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.74 B USD | 50.80 USD | −0.97% | 2.74 | +69.32% | |
281.66 M USD | 9.76% | Invesco Ltd. | Passive | Information technology | 0.65% | 2.94 B USD | 54.34 USD | −1.79% | 0.98 | +58.50% | |
278.83 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
278.83 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
269.28 M USD | 4.84% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.54 B USD | 43.96 USD | −0.07% | 0.81 | +72.74% | |
262.34 M USD | 7.87% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.5 B USD | 12.11 HKD | −4.42% | 0.90 | +83.03% | |
249.26 M USD | 17.42% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.29 B USD | 642.00 GBX | −1.15% | 1.34 | +41.41% | |
249.26 M USD | 17.42% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 144.3 M USD | 9.535 USD | −1.24% | 1.54 | +36.22% | |
241.23 M USD | 5.60% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 55.565 GBP | −0.81% | 2.05 | +37.41% | |
241.23 M USD | 5.60% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.33 B USD | 67.09 EUR | −0.99% | 0.94 | +37.61% | |
213.7 M USD | 3.31% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
211.77 M USD | 2.69% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.85 B USD | 36.16 USD | 0.00% | 0.97 | +74.18% | |
200.61 M USD | 3.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 6.56 B USD | 50.50 USD | −0.06% | 0.70 | +163.76% | |
197.8 M USD | 9.62% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.76 B USD | 0.789 CNY | −3.43% | 0.78 | +86.14% | |
191.54 M USD | 5.13% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
189.37 M USD | 5.87% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
164.75 M USD | 4.82% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.41 B USD | 27.01 CAD | −0.26% | 0.48 | +73.21% | |
161.3 M USD | 7.20% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.16 B USD | 1.564 CNY | −2.01% | 0.89 | +63.39% | |
156.04 M USD | 11.55% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.35 B USD | 96.20 USD | +0.22% | 0.49 | +115.52% | |
150.6 M USD | 2.08% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.22 B USD | 67.58 USD | +0.46% | 0.57 | +12.74% | |
140.68 M USD | 7.03% | BlackRock, Inc. | Passive | Information technology | 0.56% | 2 B USD | 5.5152 USD | −2.28% | 1.96 | +83.81% | |
139.84 M USD | 5.52% | BNP Paribas SA | Passive | Total market | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
138.22 M USD | 7.84% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.78 B USD | 8.272 USD | −2.43% | 3.98 | +84.01% | |
134.17 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.7 B USD | 104.66 USD | −1.11% | 3.75 | +82.71% | |
128.92 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.81 B USD | 138.63 USD | +0.40% | 0.97 | +83.60% | |
118.36 M USD | 7.44% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 3.21 B USD | 0.802 CNY | −3.49% | 0.95 | +81.85% | |
109.77 M USD | 1.58% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
109.51 M USD | 7.77% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.36 B USD | 53.46 HKD | −2.91% | 0.00 | +29.70% | |
107.36 M USD | 5.48% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.56 M USD | 35.995 USD | −0.96% | 1.77 | +66.76% | |
107.36 M USD | 5.48% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.94 B USD | 33.965 EUR | −1.02% | 1.21 | +39.53% | |
103.73 M USD | 1.41% | BlackRock, Inc. | Passive | Large cap | 0.40% | 7.38 B USD | 120.44 USD | +0.45% | 1.51 | +103.04% | |
99.95 M USD | 8.84% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.12 B USD | 8,462 GBX | −0.88% | 2.90 | +46.30% | |
99.95 M USD | 8.84% | BlackRock, Inc. | Passive | Large cap | 0.74% | 38.71 M USD | 4.4559 EUR | −1.00% | 4.94 | +46.56% | |
99.82 M USD | 4.63% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.12 B USD | 38.49 USD | −0.04% | 0.66 | +61.29% | |
99.27 M USD | 6.35% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.56 B USD | 93.73 USD | +0.06% | 0.50 | +76.12% | |
94.78 M USD | 7.50% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.17 B USD | 1.176 CNY | −2.16% | 0.96 | +71.09% | |
92.09 M USD | 4.37% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.09 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
92.09 M USD | 4.37% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 26.65 USD | +0.19% | 0.04 | +70.81% | |
90.63 M USD | 14.60% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.152 CNY | −2.95% | 0.81 | — | |
88.72 M USD | 10.72% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 212.63 M USD | 16.882 EUR | −1.12% | 0.53 | +58.64% | |
88.72 M USD | 10.72% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 37.02 M USD | 16.250 GBP | −1.11% | 1.11 | +58.24% | |
88.72 M USD | 10.72% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 578.47 M USD | 27.885 USD | −1.43% | 2.90 | +88.02% | |
86.83 M USD | 11.11% | BlackRock, Inc. | Passive | Large cap | 0.50% | 771.76 M USD | 145.42 AUD | −1.09% | 0.68 | +105.08% | |
85.69 M USD | 5.33% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
81.59 M USD | 1.90% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.28 B USD | 30.10 USD | −0.33% | 0.83 | +21.99% | |
81.12 M USD | 7.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% | |
81.12 M USD | 7.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
80.79 M USD | 6.63% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 1.22 B USD | 10.47 HKD | −1.78% | 1.91 | +5.31% | |
80.29 M USD | 7.34% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.770 CNY | −3.27% | 0.85 | +75.44% | |
80.15 M USD | 8.03% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.01 B USD | 64.10 EUR | −1.00% | 1.10 | +149.12% | |
78.85 M USD | 6.34% | State Street Corp. | Passive | Total market | 0.55% | 1.24 B USD | 86.09 EUR | −0.90% | 0.84 | +45.69% | |
78.81 M USD | 5.25% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.36 B USD | 63.05 EUR | −1.25% | 1.24 | +37.05% | |
77.12 M USD | 6.14% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.25 B USD | 48.51 USD | +0.06% | 0.65 | +66.90% | |
76.46 M USD | 0.80% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
74.03 M USD | 7.87% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 845.76 M USD | 5.740 HKD | −4.17% | 1.40 | +80.72% | |
71.31 M USD | 5.43% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.41 CAD | −0.25% | 0.66 | +70.50% | |
64.6 M USD | 7.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 841.9 M USD | 9,160 KRW | −2.81% | 0.88 | +83.34% |