ETFs holding Tencent Holding Ltd. stocks
Below are funds with Tencent Holding Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TCTZF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.95 B USD | 1.30% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
6.39 B USD | 4.73% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
5.13 B USD | 4.65% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
1.66 B USD | 8.12% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 20.6 B USD | 26.80 HKD | −0.59% | 0.47 | +63.88% | |
1.48 B USD | 17.84% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.35 B USD | 64.43 USD | −0.02% | 1.11 | +56.12% | |
1.44 B USD | 4.69% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
1.44 B USD | 4.69% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
1.4 B USD | 29.80% | E Fund Management Co., Ltd. | Passive | Theme | 0.85% | 5.99 B USD | 1.662 CNY | −0.78% | 0.38 | +76.22% | |
1.1 B USD | 5.43% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.61 | +52.97% | |
1.05 B USD | 1.45% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
1.01 B USD | 10.46% | China International Capital Corp. Ltd. | Passive | Theme | 0.70% | 9.66 B USD | 41.44 USD | −0.67% | 0.70 | +67.83% | |
777.39 M USD | 17.88% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.04 B USD | 6.4884 USD | −0.23% | 0.78 | +56.40% | |
777.39 M USD | 17.88% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.7 M USD | 5.5650 USD | −0.25% | 0.77 | +56.30% | |
746.98 M USD | 7.79% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.55 B USD | 6.035 HKD | −1.79% | 0.30 | +67.41% | |
710.01 M USD | 10.13% | BlackRock, Inc. | Passive | Large cap | 0.74% | 7.03 B USD | 40.65 USD | −0.68% | 0.80 | +64.18% | |
702.28 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
685.29 M USD | 4.75% | State Street Corp. | Passive | Total market | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
617.25 M USD | 5.41% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
602.95 M USD | 17.83% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.41 B USD | 28.12 HKD | −0.71% | 0.19 | +51.12% | |
478.37 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
474.52 M USD | 15.59% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 13.37 B USD | 1.034 CNY | −1.05% | 0.40 | +85.49% | |
470.57 M USD | 3.51% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.39 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
459.73 M USD | 12.40% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 4.74 B USD | 0.585 CNY | −1.68% | 0.45 | +42.52% | |
404.91 M USD | 5.41% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
404.91 M USD | 5.41% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
404.91 M USD | 5.41% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
389.18 M USD | 17.91% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.48 B USD | 21.200 USD | −0.36% | 0.04 | +54.49% | |
389.18 M USD | 17.91% | Deutsche Bank AG | Passive | Total market | 0.30% | 694.73 M USD | 10.744 USD | −0.31% | 5.90 | +38.39% | |
381.65 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
381.65 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
381.65 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
361.07 M USD | 4.78% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.64 B USD | 6.319 EUR | +0.10% | 0.35 | +28.87% | |
361.07 M USD | 4.78% | BlackRock, Inc. | Passive | Total market | 0.18% | 909.75 M USD | 6.595 USD | +0.38% | 2.58 | +54.29% | |
338.36 M USD | 5.46% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
331.99 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
326.45 M USD | 8.20% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.86 B USD | 94.98 HKD | −0.81% | 0.10 | +65.72% | |
325.93 M USD | 4.97% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
325.93 M USD | 4.97% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.34 B USD | 8.255 USD | +0.16% | 1.88 | +55.99% | |
319.97 M USD | 15.49% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.07 B USD | 28.995 EUR | −0.60% | 0.98 | +31.59% | |
308.16 M USD | 4.45% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +53.25% | |
304.46 M USD | 5.44% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
301.59 M USD | 6.77% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.48 B USD | 228.52 USD | +0.25% | 2.43 | +58.11% | |
292.68 M USD | 7.78% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.81 B USD | 12.96 HKD | −1.74% | 0.38 | +65.50% | |
278.93 M USD | 5.14% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.45 B USD | 43.25 USD | +0.46% | 0.74 | +57.13% | |
247.13 M USD | 3.17% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.78 B USD | 35.94 USD | −0.14% | 0.96 | +66.24% | |
246.94 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
246.94 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
231.8 M USD | 17.74% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.15 B USD | 651.25 GBX | −0.42% | 0.75 | +30.80% | |
231.8 M USD | 17.74% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 156.1 M USD | 9.732 USD | −0.46% | 0.00 | +38.36% | |
219.81 M USD | 3.47% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
214.75 M USD | 5.39% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
214.75 M USD | 5.39% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
202.88 M USD | 7.72% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.3 B USD | 1.617 CNY | −0.55% | 0.47 | +56.84% | |
195.27 M USD | 6.17% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.19 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
189.76 M USD | 5.47% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
175.15 M USD | 9.43% | Invesco Ltd. | Passive | Information technology | 0.65% | 1.92 B USD | 57.84 USD | +1.72% | 3.50 | +47.89% | |
171.35 M USD | 3.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 5.26 B USD | 49.66 USD | +1.06% | 3.28 | +145.01% | |
170.77 M USD | 5.13% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.34 B USD | 26.16 CAD | +0.69% | 0.33 | +60.05% | |
157.57 M USD | 13.94% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | Information technology | 0.52% | 5.42 B USD | 1.527 CNY | −1.42% | 0.35 | +51.38% | |
153.43 M USD | 15.77% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.230 CNY | −1.44% | 0.42 | — | |
141.11 M USD | 1.91% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.36 B USD | 67.79 USD | +0.44% | 0.54 | +12.91% | |
138.1 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
138 M USD | 12.79% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.09 B USD | 93.37 USD | +0.93% | 1.53 | +85.16% | |
137.69 M USD | 7.75% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.77 B USD | 8.784 USD | −0.25% | 2.46 | +72.12% | |
133.54 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.72 B USD | 138.41 USD | +0.47% | 0.89 | +76.61% | |
124.41 M USD | 14.97% | SAS Rue la Boétie | Passive | Total market | 0.78% | 640.09 M USD | 114.74 EUR | −0.45% | 0.60 | +27.25% | |
124.41 M USD | 14.97% | SAS Rue la Boétie | Passive | Total market | 0.78% | 190.08 M USD | 26.800 EUR | −0.63% | 0.48 | +26.63% | |
123.57 M USD | 7.00% | BlackRock, Inc. | Passive | Information technology | 0.56% | 1.76 B USD | 5.8210 USD | +0.27% | 0.90 | +70.67% | |
121.81 M USD | 10.14% | BlackRock, Inc. | Passive | Large cap | 0.74% | 35.9 M USD | 4.5079 EUR | −1.24% | 0.61 | +35.65% | |
121.81 M USD | 10.14% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.17 B USD | 8,573 GBX | −1.28% | 0.85 | +35.11% | |
118.36 M USD | 7.44% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 2.86 B USD | 0.853 CNY | −1.73% | 0.74 | +74.27% | |
113.7 M USD | 1.66% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
112.45 M USD | 8.65% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.39 B USD | 56.06 HKD | +0.43% | 0.02 | +35.63% | |
109.73 M USD | 5.80% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.88 B USD | 33.160 EUR | −0.08% | 0.66 | +30.85% | |
109.73 M USD | 5.80% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 18.83 M USD | 35.645 USD | −0.01% | 0.00 | +58.55% | |
106.54 M USD | 1.47% | BlackRock, Inc. | Passive | Large cap | 0.40% | 7.23 B USD | 120.01 USD | +0.79% | 1.30 | +97.36% | |
101.51 M USD | 6.74% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 91.88 USD | +0.50% | 0.55 | +55.91% | |
99.02 M USD | 4.76% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.08 B USD | 38.08 USD | +0.58% | 0.49 | +52.27% | |
94.78 M USD | 7.50% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.27 B USD | 1.207 CNY | −0.90% | 0.45 | +64.56% | |
91.01 M USD | 4.54% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
91.01 M USD | 4.54% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.27 M USD | 26.25 USD | +0.57% | 13.02 | +57.48% | |
89.81 M USD | 12.11% | BlackRock, Inc. | Passive | Large cap | 0.50% | 740.31 M USD | 139.85 AUD | +1.12% | 0.30 | +85.19% | |
88.49 M USD | 5.50% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.61 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
87.5 M USD | 10.53% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 597.78 M USD | 29.595 USD | −0.60% | 0.87 | +68.56% | |
87.5 M USD | 10.53% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 190.36 M USD | 17.728 EUR | −0.79% | 0.11 | +42.69% | |
87.5 M USD | 10.53% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 43.79 M USD | 17.102 GBP | −0.88% | 0.54 | +41.87% | |
86.88 M USD | 8.52% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.02 B USD | 67.10 EUR | +0.42% | 1.28 | +142.54% | |
85.63 M USD | 7.50% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.49 M USD | 8.1900 USD | +0.14% | 0.76 | +60.74% | |
85.63 M USD | 7.50% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,183 GBX | +0.15% | 1.00 | +33.66% | |
81.98 M USD | 1.99% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.11 B USD | 29.47 USD | +0.31% | 0.66 | +19.78% | |
80.72 M USD | 10.10% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.88 B USD | 0.837 CNY | −1.76% | 0.66 | +80.90% | |
80.68 M USD | 5.43% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 61.88 EUR | −0.47% | 4.55 | +25.86% | |
80.62 M USD | 6.77% | State Street Corp. | Passive | Total market | 0.55% | 1.2 B USD | 84.11 EUR | +0.01% | 0.61 | +30.03% | |
79.19 M USD | 0.83% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
77.4 M USD | 6.03% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.29 B USD | 47.71 USD | +0.53% | 0.73 | +58.34% | |
69.28 M USD | 7.77% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 793.16 M USD | 6.135 HKD | −1.60% | 0.44 | +74.83% | |
66.9 M USD | 7.23% | Deutsche Bank AG | Passive | Total market | 0.15% | 757.48 M USD | 34.32 USD | +0.38% | 0.01 | +62.88% | |
66.83 M USD | 13.59% | State Street Corp. | Passive | Total market | 0.59% | 496.11 M USD | 102.95 USD | +0.16% | 0.89 | +51.05% | |
66.08 M USD | 7.89% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 861.91 M USD | 9,545 KRW | −1.09% | 0.64 | +72.55% | |
63.84 M USD | 6.92% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 922.21 M USD | 10.82 HKD | −0.09% | 0.27 | +5.62% |