ETFs
Below are funds with TONGCHENG TRAVEL HLDGS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.03 M USD | 1.93% | China International Capital Corp. Ltd. | Passive | Theme | 0.70% | 8.97 B USD | 37.54 USD | −0.13% | 0.77 | +35.12% | |
| 160.02 M USD | 2.36% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 11.68 B USD | 0.879 CNY | −1.79% | 1.26 | +20.14% | |
| 81.46 M USD | 0.82% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.87 B USD | 5.445 HKD | −1.80% | 1.30 | +40.59% | |
| 45.89 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.22 B USD | 54.20 USD | −0.37% | 1.31 | +49.22% | |
| 39.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 118.43 B USD | 67.35 USD | −0.12% | 0.76 | +52.57% | |
| 23.51 M USD | 1.97% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 922.37 M USD | 26.235 USD | −1.48% | 0.23 | +35.48% | |
| 23.51 M USD | 1.97% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 214.27 M USD | 15.890 EUR | −1.66% | 0.23 | +21.98% | |
| 23.51 M USD | 1.97% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 53.08 M USD | 15.394 GBP | −1.31% | 0.10 | +24.00% | |
| 19.68 M USD | 0.80% | BlackRock, Inc. | Passive | Information technology | 0.25% | 2.47 B USD | 11.64 HKD | −1.94% | 0.87 | +31.12% | |
| 19.15 M USD | 0.60% | ICBC UBS Asset Management Co. Ltd. | Passive | Information technology | 0.52% | 5.19 B USD | 0.677 CNY | −1.74% | 1.04 | −32.42% | |
| 15.41 M USD | 0.83% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.85 B USD | 7.745 USD | −1.75% | 3.77 | +43.20% | |
| 12.85 M USD | 0.81% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 3.61 B USD | 0.765 CNY | −1.80% | 0.79 | +42.80% | |
| 12.59 M USD | 0.27% | E Fund Management Co., Ltd. | Passive | Theme | 0.85% | 5.67 B USD | 1.518 CNY | −1.30% | 0.85 | +49.27% | |
| 10.67 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.6 B USD | 44.32 USD | −0.23% | 0.58 | +54.89% | |
| 10.25 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.03 B USD | 62.22 USD | −0.70% | 1.12 | +43.38% | |
| 9.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.02 B USD | 44.15 USD | −0.07% | 0.15 | +55.05% | |
| 9.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 5.976 USD | −0.13% | 0.04 | +54.97% | |
| 9.01 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.35 B USD | 76.99 USD | −0.34% | 0.67 | +62.23% | |
| 8.72 M USD | 0.80% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.733 CNY | −1.87% | 0.94 | +28.71% | |
| 7.6 M USD | 0.82% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 825.11 M USD | 5.525 HKD | −2.04% | 0.72 | +29.96% | |
| 7.59 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.79 B USD | 54.62 USD | −0.22% | 1.27 | +50.60% | |
| 7.48 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.07 B USD | 6.735 USD | −0.21% | 0.03 | +50.65% | |
| 7.48 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.4 B USD | 6.518 EUR | −0.49% | 0.07 | +36.43% | |
| 6.51 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.37 B USD | 26.85 CAD | −0.04% | 0.15 | +54.75% | |
| 6.05 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 749.61 M USD | 9,060 KRW | −1.74% | 0.96 | +46.97% | |
| 5.95 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.28% | 446.59 M USD | 5.2930 USD | −1.31% | 0.19 | +37.42% | |
| 5.95 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.1681 USD | −1.39% | 0.17 | +37.50% | |
| 5.62 M USD | 0.80% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.676 CNY | −1.74% | 1.06 | — | |
| 5.23 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.74 B USD | 32.72 USD | −0.34% | 1.47 | +27.20% | |
| 5.16 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.3425 USD | −0.35% | 0.10 | +35.54% | |
| 5.16 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 432.31 M USD | 6.4281 USD | −0.80% | 0.15 | +35.47% | |
| 4.97 M USD | 0.81% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.426 CNY | −1.86% | 0.78 | — | |
| 4.41 M USD | 0.16% | UBS Group AG | Passive | Theme | 0.24% | 640.7 M USD | 22.885 USD | 0.00% | 0.37 | +55.16% | |
| 4.41 M USD | 0.16% | UBS Group AG | Passive | Theme | 0.24% | 2.11 B USD | 15.156 EUR | −0.18% | 0.07 | +40.07% | |
| 4.39 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.45 B USD | 33.42 USD | −0.27% | 1.30 | +47.71% | |
| 4.21 M USD | 1.78% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 410.58 M USD | 0.931 CNY | −1.69% | 0.84 | +8.69% | |
| 3.92 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.13 B USD | 26.64 HKD | −1.55% | 0.74 | +37.43% | |
| 3.71 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 291.04 M USD | 9.685 USD | −0.17% | 0.56 | +54.97% | |
| 3.71 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.64 B USD | 74.24 USD | −0.26% | 0.09 | +54.99% | |
| 3.68 M USD | 0.46% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 799.5 M USD | 27.43 USD | 0.00% | 1.14 | +51.30% | |
| 3.49 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.19 B USD | 32.27 USD | −0.03% | 1.25 | +53.86% | |
| 3.31 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 15.51 B USD | 47.00 USD | −0.34% | 1.10 | +52.32% | |
| 3.07 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.87 B USD | 32.22 USD | −0.15% | 6.23 | +62.12% | |
| 2.97 M USD | 1.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 215.97 M USD | 21.97 USD | −0.32% | 1.00 | +16.37% | |
| 2.79 M USD | 1.65% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.008 CNY | −1.66% | 1.88 | — | |
| 2.77 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.30% | 708.19 M USD | 10.240 USD | −0.99% | 0.11 | +34.19% | |
| 2.77 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.43 B USD | 20.150 USD | −1.24% | 0.31 | +44.25% | |
| 2.76 M USD | 0.44% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.110 CNY | −1.42% | 0.96 | — | |
| 2.75 M USD | 0.80% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 0.904 SGD | −1.85% | 1.22 | +20.67% | |
| 2.67 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 217.7 M USD | 50.27 USD | −0.39% | 0.16 | +54.98% | |
| 2.67 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 970.37 M USD | 58.816 EUR | −2.43% | 0.19 | +39.74% | |
| 2.67 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.68 B USD | 79.795 EUR | −0.44% | 0.34 | +39.75% | |
| 2.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.06 B USD | 4,044.00 GBX | −0.36% | 0.25 | +42.28% | |
| 2.52 M USD | 0.77% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.738 CNY | −1.99% | 0.87 | — | |
| 2.48 M USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.935 EUR | −1.43% | 0.27 | +34.63% | |
| 2.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.04 B USD | 233.90 USD | −0.33% | 0.24 | +57.33% | |
| 2.2 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 103.33 M USD | 19.350 USD | −0.71% | 0.01 | +56.23% | |
| 2.2 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.63 B USD | 14.872 USD | −0.23% | 1.60 | +56.25% | |
| 2.2 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.23 B USD | 117.165 EUR | −0.46% | 0.45 | +40.98% | |
| 2.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.99 B USD | 51.25 USD | −0.27% | 0.37 | +52.60% | |
| 2.17 M USD | 1.17% | SAS Rue la Boétie | Passive | Total market | 0.55% | 145.88 M USD | 292.05 EUR | −1.03% | 0.11 | +17.24% | |
| 2.17 M USD | 1.17% | SAS Rue la Boétie | Passive | Total market | 0.55% | 40.75 M USD | 340.00 USD | +1.60% | 0.31 | +24.37% | |
| 2.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.46 B USD | 8.473 USD | −0.20% | 0.40 | +52.81% | |
| 2.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.26 B USD | 7.352 USD | −0.24% | 0.43 | +52.75% | |
| 2.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.34 B USD | 118.98 USD | −0.80% | 0.69 | +32.29% | |
| 1.92 M USD | 0.13% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.29 B USD | 627.00 GBX | −1.22% | 0.35 | +33.61% | |
| 1.92 M USD | 0.13% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 143.99 M USD | 9.320 USD | −0.57% | 0.93 | +34.17% | |
| 1.8 M USD | 0.75% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.58% | 228.93 M USD | 7.065 HKD | −1.94% | 0.07 | +30.69% | |
| 1.78 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.73 B USD | 69.58 HKD | −0.88% | 1.61 | +49.71% | |
| 1.76 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 215.02 M USD | 6.825 HKD | −1.94% | 2.15 | +27.22% | |
| 1.68 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.72 B USD | 62.15 USD | −0.55% | 3.12 | +50.23% | |
| 1.67 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.32 B USD | 60.14 EUR | −0.55% | 0.09 | +38.56% | |
| 1.67 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.35% | 78.81 M USD | 22.930 EUR | −0.89% | 0.00 | +16.99% | |
| 1.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.1 B USD | 55.625 GBP | −0.40% | 0.43 | +36.07% | |
| 1.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.48 B USD | 66.88 EUR | −0.40% | 0.45 | +33.86% | |
| 1.44 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.21 B USD | 1,027.5 GBX | −0.50% | 3.80 | +40.95% | |
| 1.35 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 93.10 USD | −0.19% | 0.52 | +48.37% | |
| 1.32 M USD | 4.33% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 34.82 M USD | 20.79 USD | −1.28% | 0.56 | +27.50% | |
| 1.26 M USD | 0.42% | FMR LLC | Passive | Total market | 0.27% | 301.55 M USD | 30.66 USD | −0.42% | 1.31 | +58.54% | |
| 1.22 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.37 B USD | 63.07 EUR | −0.68% | 0.23 | +32.80% | |
| 1.17 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.4516 EUR | −0.60% | 0.11 | +39.34% | |
| 1.09 M USD | 0.09% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.19 B USD | 116.06 EUR | −0.33% | 0.06 | +60.16% | |
| 1.08 M USD | 2.40% | Bosera Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.728 CNY | −1.37% | 1.09 | — | |
| 1.05 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.64 B USD | 1.395 USD | +0.29% | 0.88 | +21.44% | |
| 1.05 M USD | 0.37% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 284.75 M USD | 30.36 AUD | −2.10% | 1.68 | +80.21% | |
| 949.87 K USD | 0.84% | Harvest Fund Management Co., Ltd. | Passive | Information technology | 0.70% | 123.14 M USD | 0.733 CNY | −1.74% | 0.84 | +31.70% | |
| 894.52 K USD | 0.76% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.12% | 118.46 M USD | 9,015 KRW | −1.80% | 1.25 | +48.04% | |
| 823.82 K USD | 0.33% | ORIX Corp. | Active | Total market | 0.30% | — | 6.937 USD | +0.55% | 18.86 | — | |
| 820.31 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 45.99 M USD | 5,305 GBX | −2.30% | 0.05 | +19.29% | |
| 820.31 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.42% | 307.94 M USD | 60.530 USD | −0.66% | 0.00 | +34.09% | |
| 820.31 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.72 B USD | 59.26 EUR | −0.39% | 0.05 | +21.02% | |
| 818.48 K USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.32% | 507.46 M USD | 41.35 USD | +0.24% | 0.83 | +25.33% | |
| 808.09 K USD | 0.12% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 645.32 M USD | 9.265 HKD | −1.33% | 0.07 | — | |
| 775.59 K USD | 3.04% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 1.04 B USD | 1.438 CNY | −1.30% | 1.08 | +30.31% | |
| 770.65 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.57 B USD | 93.72 USD | −0.07% | 0.84 | +53.78% | |
| 711.21 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.19 B USD | 36.06 CAD | +0.03% | 0.51 | +54.19% | |
| 711.21 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.7 M USD | 26.86 USD | +0.34% | 0.00 | +54.96% | |
| 670.45 K USD | 0.90% | Pacific Investments Ltd. | Active | Total market | 0.75% | 74.72 M USD | 33.33 USD | +0.05% | 0.42 | — | |
| 656.84 K USD | 0.46% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 142.92 M USD | 1.106 CNY | −1.43% | 0.86 | +25.44% | |
| 650.47 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.86 B USD | 38.68 USD | +0.10% | 0.74 | +49.08% |