ETFs holding Yadea Group Holding Ltd stocks
Below are funds with Yadea Group Holding Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in YADGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
21.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
8.39 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
8.39 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
8.18 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
7.38 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.42 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
6.36 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.36 B USD | 64.32 USD | −0.68% | 1.09 | +58.13% | |
5.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
5.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
4.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
4.55 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.33 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
3.46 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +62.60% | |
3.46 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.28% | 315.77 M USD | 5.5452 USD | −0.86% | 0.79 | +62.51% | |
2.76 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.17 B USD | 9.0100 USD | −0.50% | 1.61 | +43.36% | |
2.76 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.25% | 382.08 M USD | 6.1904 USD | −1.40% | 0.04 | +43.29% | |
2.51 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
2.47 M USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 248.67 M USD | 23.55 USD | −0.94% | 1.27 | +33.99% | |
2.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
2.31 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% | |
2.2 M USD | 0.10% | UBS Group AG | Passive | Theme | 0.24% | 353.72 M USD | 21.520 USD | −1.42% | 12.11 | +59.18% | |
2.2 M USD | 0.10% | UBS Group AG | Passive | Theme | 0.24% | 1.89 B USD | 14.178 EUR | −0.83% | 0.11 | +30.99% | |
2.17 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
2.17 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
2.17 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
2.03 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
1.69 M USD | 1.05% | FMR LLC | Passive | Total market | 0.50% | 17.13 M USD | 7.3900 USD | −0.30% | 0.02 | +68.50% | |
1.69 M USD | 1.05% | FMR LLC | Passive | Total market | 0.50% | 144.52 M USD | 6.111 USD | −0.11% | 6.38 | +68.50% | |
1.66 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
1.66 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
1.66 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
1.66 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
1.63 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
1.63 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
1.54 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% | |
1.53 M USD | 0.93% | HSBC Holdings Plc | Passive | Theme | 1.10% | 160.85 M USD | 11.40 TWD | −1.30% | 0.76 | +20.21% | |
1.48 M USD | 2.26% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 65.45 M USD | 30.97 USD | −1.21% | 1.32 | +9.74% | |
1.44 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
1.36 M USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
1.31 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.78% | 642.29 M USD | 115.30 EUR | −1.06% | 0.13 | +28.20% | |
1.31 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.78% | 193.4 M USD | 26.940 EUR | −0.86% | 0.11 | +29.34% | |
1.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
1.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
1.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
1.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
1.05 M USD | 1.34% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 54.19 M USD | 1.275 CNY | +0.95% | 1.07 | +66.18% | |
988.32 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
970.56 K USD | 0.07% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
970.56 K USD | 0.07% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
962.48 K USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.55% | 129.63 M USD | 305.45 EUR | −2.40% | 0.11 | +22.63% | |
962.48 K USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.55% | 35.2 M USD | 366.25 USD | +2.89% | 0.22 | +48.83% | |
916.36 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
916.36 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
900.78 K USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
805.65 K USD | 1.07% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 75.21 M USD | 12.45 USD | 0.00% | 1.85 | +3.59% | |
793.46 K USD | 0.92% | Invesco Ltd. | Passive | Theme | 0.75% | 86.66 M USD | 14.88 USD | −0.70% | 0.43 | −18.32% | |
775.56 K USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.42% | 492.75 M USD | 39.94 USD | +0.14% | 0.30 | +53.48% | |
723.37 K USD | 0.92% | China International Capital Corp. Ltd. | Passive | Theme | 0.72% | 79.35 M USD | 29.48 USD | −1.47% | 0.71 | −4.50% | |
704.37 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
684.72 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
683.63 K USD | 0.14% | UBS Group AG | Passive | Total market | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
668.46 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
589.48 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
581.32 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
538.52 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
538.52 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
511.02 K USD | 0.23% | SAS Rue la Boétie | Passive | Theme | 0.45% | 218.1 M USD | 18.246 GBP | −0.62% | 0.08 | +14.82% | |
453.13 K USD | 1.48% | FMR LLC | Passive | Theme | 0.40% | 30.68 M USD | 17.44 USD | −0.33% | 0.96 | +5.76% | |
450.15 K USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.49% | 172.65 M USD | 81.91 USD | −0.15% | 0.35 | +20.97% | |
414.64 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
414.64 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
377.48 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
377.48 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
262.48 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +36.56% | |
247.59 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 527.9 M USD | 16.328 CHF | +0.64% | 1.74 | +54.13% | |
247.59 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 384.45 M USD | 18.186 GBP | −1.16% | 0.79 | +71.72% | |
247.59 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 299.47 M USD | 22.510 USD | +0.56% | 0.17 | +77.92% | |
247.59 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 37.54 M USD | 18.506 CHF | −0.42% | 0.63 | +44.80% | |
247.59 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 32.57 M USD | 14.604 CHF | −0.59% | 8.15 | +55.79% | |
247.59 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 684.85 M USD | 18.638 EUR | +0.25% | 1.38 | +64.38% | |
242.01 K USD | 1.67% | Western & Southern Mutual Holding Co. | Active | Theme | 0.69% | 13.63 M USD | 30.37 USD | −0.06% | 8.70 | +19.08% | |
239.17 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
216.73 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
216.72 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
214.36 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
199.72 K USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.59% | 128.55 M USD | 3,297.0 GBX | −1.43% | 0.95 | +20.78% | |
173.68 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 231.26 M USD | 38.94 HKD | −1.42% | 0.14 | +58.42% | |
164.72 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
163.45 K USD | 0.31% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 54.32 M USD | 9.86 AUD | +0.10% | 2.48 | −1.32% | |
160.11 K USD | 0.49% | AJM Ventures LLC | Passive | Theme | 0.70% | 32.53 M USD | 72.21 USD | 0.00% | 0.13 | +75.86% | |
149.14 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
127.33 K USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.45% | 21.95 M USD | 7.8585 USD | −0.50% | 1.03 | +45.48% | |
127.33 K USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.45% | 133.35 M USD | 7.9081 EUR | −1.08% | 0.10 | +19.87% | |
118.17 K USD | 1.22% | BlackRock, Inc. | Passive | Theme | 0.50% | 9.73 M USD | 6.3814 USD | −1.23% | 0.58 | — | |
113.81 K USD | 0.13% | Bank of Montreal | Passive | Total market | 0.67% | 142.04 M USD | 22.63 CAD | −0.13% | 0.89 | +73.70% | |
105.04 K USD | 0.29% | Yinhua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.882 CNY | −0.56% | 0.38 | +10.00% | |
101.92 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.52% | 305.48 M USD | 49.56 GBP | −1.18% | 0.18 | +36.15% | |
101.92 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.32 M USD | 62.43 USD | −0.71% | 0.07 | +34.28% | |
101.75 K USD | 0.36% | Penghua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 1.031 CNY | +0.49% | 0.81 | — | |
97.1 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
96.69 K USD | 0.98% | BlackRock, Inc. | Passive | Theme | 0.47% | 9.89 M USD | 27.45 USD | −0.63% | 0.09 | +26.12% |