ETFs holding TravelSky Technology Ltd. stocks
Below are funds with TravelSky Technology Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TSYHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.48 M USD | 1.01% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 4.71 B USD | 0.595 CNY | −2.14% | 0.65 | +44.77% | |
35.45 M USD | 1.16% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 13.49 B USD | 1.042 CNY | −2.53% | 0.60 | +81.35% | |
10.68 M USD | 0.58% | Invesco Ltd. | Passive | Information technology | 0.65% | 2.11 B USD | 57.06 USD | −2.03% | 0.58 | +54.06% | |
3.51 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.34 B USD | 64.21 USD | −0.86% | 0.33 | +60.53% | |
3.48 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.38 B USD | 46.14 USD | −0.56% | 0.19 | +60.91% | |
2.61 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 52.54 USD | −0.52% | 0.32 | +60.13% | |
1.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 315.58 M USD | 5.5452 USD | −0.86% | 0.79 | +60.72% | |
1.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +60.82% | |
1.61 M USD | 3.92% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 41.66 M USD | 22.23 USD | +0.34% | 0.42 | +37.71% | |
1.53 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.34 B USD | 32.88 USD | −0.46% | 0.46 | +58.55% | |
1.51 M USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 248.07 M USD | 23.51 USD | −1.10% | 0.57 | +32.74% | |
1.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
1.33 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.62 USD | −0.60% | 0.47 | +23.82% | |
1.14 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.53 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
1.01 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.91 B USD | 31.08 USD | −0.62% | 0.38 | +60.16% | |
965.88 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 928.29 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
965.88 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.78 M USD | 48.235 USD | −0.71% | 1.13 | +61.76% | |
965.88 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.6 B USD | 76.633 EUR | −0.81% | 0.08 | +33.28% | |
961.85 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.67 B USD | 56.47 USD | −0.34% | 0.34 | +54.73% | |
960.28 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
960.28 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
925.48 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 683.99 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
925.48 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.46 B USD | 21.095 USD | −1.03% | 0.09 | +58.84% | |
869.99 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,875.00 GBX | −0.98% | 0.38 | +30.49% | |
836.27 K USD | 0.92% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.65% | — | 1.203 CNY | −2.12% | 0.59 | — | |
818.66 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +30.66% | |
761.93 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
757.86 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
756.9 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 2.15 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
756.9 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 4.55 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
756.9 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
754.75 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.78% | 189.36 M USD | 26.940 EUR | −0.86% | 0.11 | +29.34% | |
754.75 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.78% | 628.88 M USD | 115.30 EUR | −1.06% | 0.13 | +28.20% | |
731.84 K USD | 0.30% | FMR LLC | Passive | Total market | 0.27% | 241.16 M USD | 29.78 USD | −0.53% | 0.57 | +69.07% | |
603.75 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +29.92% | |
603.75 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +26.86% | |
563.01 K USD | 0.04% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.14% | |
563.01 K USD | 0.04% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.14 B USD | 655.25 GBX | −1.11% | 0.90 | +29.29% | |
517.4 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.15 B USD | 31.51 USD | −0.38% | 0.32 | +23.57% | |
499.88 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.81 B USD | 991.0 GBX | −1.12% | 0.94 | +29.32% | |
470.9 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 89.82 USD | −0.84% | 0.61 | +60.00% | |
400.47 K USD | 0.17% | UBS Group AG | Passive | Information technology | 0.50% | 80.68 M USD | 7.672 EUR | −2.76% | 0.69 | +67.31% | |
400.47 K USD | 0.17% | UBS Group AG | Passive | Information technology | 0.47% | 150.61 M USD | 8.237 EUR | −1.96% | 0.70 | +45.02% | |
397.78 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
355.06 K USD | 0.07% | UBS Group AG | Passive | Total market | 0.30% | 488.73 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
296.78 K USD | 1.16% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 561.31 M USD | 1.694 CNY | −2.70% | 0.88 | +53.85% | |
272.41 K USD | 0.02% | BlackRock, Inc. | Active | Total market | 0.40% | 1.25 B USD | 24.79 USD | +0.47% | — | — | |
249.26 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 90.27 USD | −0.95% | 0.21 | +62.70% | |
247.98 K USD | 0.35% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.481 CNY | +0.68% | 0.91 | — | |
247.59 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
247.59 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.18% | 934.98 M USD | 6.499 USD | −0.87% | 0.24 | +61.49% | |
246.43 K USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.19% | 91.59 M USD | 5.041 USD | −1.04% | 3.89 | +23.37% | |
224.25 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
224.25 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.1193 USD | −0.72% | 0.00 | +68.21% | |
219.29 K USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 224.04 USD | +0.15% | 0.10 | +85.09% | |
215.59 K USD | 0.10% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 215.39 M USD | 29.36 AUD | −0.74% | 0.89 | +75.60% | |
202.3 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.16% | 216.06 M USD | 14.544 USD | −1.13% | 13.12 | +53.73% | |
194.25 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +33.98% | |
191.83 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 498.41 M USD | 102.26 USD | −1.02% | 0.29 | +55.03% | |
187.78 K USD | 0.83% | HANetf Holdings Ltd. | Passive | Consumer discretionary | 0.69% | 22.91 M USD | 8.259 EUR | +0.22% | 2.05 | +60.85% | |
174.37 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.46 CAD | −0.41% | 0.45 | +61.97% | |
132.23 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
121.53 K USD | 2.15% | ORIX Corp. | Active | Total market | 0.84% | 5.69 M USD | 22.67 USD | −0.33% | 0.02 | — | |
98.14 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 231.26 M USD | 38.94 HKD | −1.42% | 0.14 | +58.42% | |
93.21 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 245.88 M USD | 25.34 USD | −0.94% | 0.10 | +59.77% | |
83.67 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.25% | 382.93 M USD | 21.460 USD | −1.37% | 0.87 | +69.46% | |
83.67 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.25% | 87.05 M USD | 20.200 USD | −0.91% | 4.77 | +26.14% | |
82.41 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 398.38 M USD | 136.63 USD | −1.12% | 0.54 | +62.29% | |
79.82 K USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.45% | 21.54 M USD | 7.8585 USD | −0.50% | 1.03 | +45.48% | |
79.82 K USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.45% | 131.14 M USD | 7.9131 EUR | −1.02% | 0.10 | +19.87% | |
79.34 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
75.65 K USD | 0.97% | Van Eck Associates Corp. | Passive | Total market | 0.60% | 7.74 M USD | 15.436 EUR | −2.03% | 1.18 | +8.84% | |
69.42 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.16 M USD | 19.054 USD | −1.50% | 0.00 | +66.23% | |
69.42 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.09 M USD | 13.310 GBP | −1.41% | 0.03 | +19.18% | |
67.83 K USD | 1.29% | The Bank of Nova Scotia | Active | Total market | 1.19% | 6.07 M USD | 15.34 CAD | −0.52% | 0.00 | +24.33% | |
66.25 K USD | 0.13% | Bank of Montreal | Active | Large cap | 0.57% | 51.62 M USD | 21.76 CAD | −0.05% | 7.11 | +52.80% | |
65.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
63.92 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 406.19 M USD | 64.93 USD | −0.82% | 1.79 | +60.59% | |
57.72 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.52% | 303.82 M USD | 49.75 GBP | −0.79% | 0.18 | +36.15% | |
57.72 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.2 M USD | 62.04 USD | −1.32% | 0.07 | +34.28% | |
54.84 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
49.22 K USD | 0.05% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 98.57 M USD | 9.578 EUR | −1.09% | 0.73 | +30.69% | |
43.21 K USD | 0.80% | ORIX Corp. | Active | Total market | 0.80% | 5.44 M USD | 21.64 USD | −0.51% | 1.00 | — | |
34.05 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 112.2 M USD | 44.61 USD | −0.38% | 0.55 | +50.68% | |
33.37 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.35% | 118.58 M USD | 32.245 USD | −1.41% | 0.02 | +43.73% | |
24.52 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 90.21 M USD | 44.55 USD | −0.79% | 0.20 | +46.90% | |
24.32 K USD | 0.01% | State Street Corp. | Passive | Theme | 0.12% | 176.8 M USD | 41.98 USD | +0.35% | 0.12 | +79.41% | |
19.15 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.60% | 55.71 M USD | 39.00 USD | −0.61% | 0.71 | +44.65% | |
18.47 K USD | 0.20% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.195 CNY | −1.65% | 0.83 | — | |
18.13 K USD | 0.10% | AXA SA | Passive | Total market | 0.31% | 19.77 M USD | 10.398 EUR | −1.57% | 0.55 | +12.61% | |
17.53 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 128.13 M USD | 54.88 USD | −0.64% | 0.03 | +59.02% | |
16.21 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.25% | 115.49 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.99% | |
14.86 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.38 M USD | 72.41 USD | −0.46% | 0.53 | +58.21% | |
13.51 K USD | 0.15% | Franklin Resources, Inc. | Passive | Total market | 2.20% | 8.71 M USD | 24.540 EUR | −1.29% | 1.03 | +23.85% | |
13.51 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 87.77 M USD | 41.00 USD | −0.82% | 0.24 | +62.76% | |
13.41 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 119.93 M USD | 30.34 CAD | −0.69% | 0.26 | +21.80% | |
12.31 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.25% | 321.74 M USD | 12.476 EUR | −1.11% | 1.43 | +36.53% | |
11 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.56 M USD | 35.51 USD | −1.13% | 0.25 | +68.03% | |
10.77 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.91 M USD | 30.39 USD | −0.75% | 0.99 | +58.51% | |
10.14 K USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.25% | 14.51 M USD | 19.975 USD | −0.76% | 3.97 | +21.73% |