ETFs holding Xtep International Holdings Ltd. stocks
Below are funds with Xtep International Holdings Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in XTPEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.56 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
2.31 M USD | 0.28% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | High dividend yield | 0.52% | 1.01 B USD | 1.294 CNY | +0.78% | 0.96 | +17.13% | |
1.74 M USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.64 B USD | 56.60 USD | −0.11% | 1.06 | +58.40% | |
1.33 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
1.21 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
931.82 K USD | 0.19% | BlackRock, Inc. | Active | Total market | 0.30% | 489.78 M USD | 4.7845 GBP | −1.04% | 0.44 | +19.38% | |
912.59 K USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +36.11% | |
700.54 K USD | 0.59% | BlackRock, Inc. | Passive | Small cap | 0.59% | 119.27 M USD | 38.04 USD | −0.93% | 1.59 | +45.16% | |
618.7 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.65% | 728.03 M USD | 66.54 USD | −0.44% | 1.15 | +59.49% | |
571.54 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
453.17 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
375.54 K USD | 0.58% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.084 CNY | +0.37% | 0.92 | — | |
344.43 K USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 335.34 M USD | 1.001 CNY | 0.00% | 0.67 | +14.35% | |
311.1 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% | |
295.53 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.55% | 398.13 M USD | 116.00 EUR | −0.89% | 1.80 | +34.36% | |
239.56 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.74% | 341.31 M USD | 85.22 EUR | −0.73% | 0.77 | +34.30% | |
190.26 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
160.52 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
130.81 K USD | 0.69% | Matthews International Capital Management LLC | Active | Extended market | 0.89% | 19.21 M USD | 26.47 USD | −0.45% | 0.05 | +11.61% | |
113.58 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
112.92 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
70.95 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
70.95 K USD | 0.92% | Van Eck Associates Corp. | Passive | Total market | 0.60% | 7.81 M USD | 15.436 EUR | −2.03% | 1.18 | +10.93% | |
70.21 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% | |
67.99 K USD | 0.16% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.5 M USD | 24.775 USD | −0.89% | 0.00 | +23.70% | |
60.41 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
58.38 K USD | 0.19% | Legal & General Group Plc | Passive | Total market | 0.45% | 31.56 M USD | 11.474 USD | −0.02% | 0.06 | +73.08% | |
52.21 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 39.52 M USD | 1,650.4 GBX | −1.04% | 1.37 | +27.48% | |
51.22 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.42% | 54.39 M USD | 63.51 USD | −0.72% | 0.44 | +19.42% | |
47.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
41.5 K USD | 0.09% | BlackRock, Inc. | Active | Total market | 0.30% | 41.15 M USD | 4.8570 GBP | −1.27% | 1.30 | +18.79% | |
39.98 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
26.61 K USD | 0.98% | Matthews International Capital Management LLC | Active | Extended market | 0.79% | 2.76 M USD | 34.12 USD | −1.02% | 1.98 | +31.71% | |
19.75 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
19.75 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
9.83 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
9.83 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
9.72 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.95% | 45.2 M USD | 33.37 CAD | −0.21% | 0.63 | +67.95% | |
4.43 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.59 M USD | 28.49 USD | −0.60% | 1.33 | +62.50% |