ETFs
Below are funds with WH Group Ltd. (HK) 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
122.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
78.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
68.39 M USD | 0.37% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 18.92 B USD | 25.86 HKD | −2.56% | 0.96 | +70.34% | |
55.24 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
43.91 M USD | 1.17% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.77 B USD | 31.745 EUR | −0.86% | 1.83 | +38.55% | |
32.43 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
27.81 M USD | 1.75% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.587 CNY | −0.50% | 0.59 | — | |
27.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
21.09 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
20.2 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.45 B USD | 56.11 USD | +0.14% | 0.85 | +48.23% | |
19.87 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
18.73 M USD | 0.40% | FMR LLC | Active | Total market | 0.29% | 4.73 B USD | 35.50 USD | +0.20% | 0.53 | +89.61% | |
18.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
16.99 M USD | 0.37% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
15.84 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
14.64 M USD | 2.15% | BlackRock, Inc. | Passive | Total market | 0.50% | 676.27 M USD | 21.19 USD | +0.95% | 1.06 | +33.80% | |
12.81 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 216.18 USD | −1.20% | 0.91 | +51.45% | |
11.05 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
10.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
10.15 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
9.98 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
9.91 M USD | 0.40% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.48 B USD | 40.05 USD | +0.98% | 1.31 | +64.53% | |
8.94 M USD | 3.79% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 363.76 M USD | 0.982 CNY | −1.70% | 0.71 | +13.99% | |
8.59 M USD | 2.51% | BlackRock, Inc. | Passive | Theme | 0.55% | 342.56 M USD | 49.63 USD | −0.54% | 0.35 | +2.05% | |
8.58 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.71 B USD | 30.92 USD | +0.24% | 0.77 | +23.53% | |
7.92 M USD | 0.35% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.16 B USD | 1.564 CNY | −2.01% | 0.89 | +63.39% | |
7.85 M USD | 1.95% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 425.35 M USD | 28.80 HKD | −1.44% | 0.75 | +88.67% | |
7.81 M USD | 0.60% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.31 B USD | 37.19 USD | +0.75% | 0.90 | +71.77% | |
7.24 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
7.21 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
6.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
6.63 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +52.22% | |
6.57 M USD | 0.20% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.3 B USD | 35.20 USD | +0.20% | 0.78 | +74.77% | |
6.32 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.08 B USD | 4,088 GBX | −0.49% | 2.31 | +51.45% | |
6.32 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 173.61 M USD | 6.847 USD | −0.55% | 0.26 | +81.38% | |
6.3 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
6.28 M USD | 0.50% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.26 B USD | 35.47 USD | +0.23% | 0.88 | +78.73% | |
6.06 M USD | 3.60% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.060 CNY | −1.85% | 0.89 | — | |
5.93 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
5.77 M USD | 0.70% | Northern Trust Corp. | Passive | Total market | 0.47% | 841.84 M USD | 28.78 USD | +0.66% | 0.48 | +84.73% | |
5.58 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.69 B USD | 35.60 USD | +0.25% | 1.59 | +99.41% | |
5.02 M USD | 0.24% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.68 USD | +0.44% | 0.50 | +81.37% | |
4.94 M USD | 1.60% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 553.8 M USD | 1.436 CNY | −1.10% | 1.50 | +23.27% | |
4.86 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
4.78 M USD | 1.06% | Cambria Investment Management LP | Active | Total market | 0.59% | 450.41 M USD | 30.63 USD | −0.42% | 0.76 | +68.73% | |
4.53 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
4.53 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
4.49 M USD | 1.52% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 368.63 M USD | 1.400 CNY | −1.20% | 1.05 | +22.02% | |
4.4 M USD | 2.57% | BlackRock, Inc. | Passive | Total market | 0.49% | 172.22 M USD | 83.67 USD | −0.06% | 0.27 | +26.18% | |
4.28 M USD | 0.37% | HSBC Holdings Plc | Passive | Total market | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
4.28 M USD | 0.37% | HSBC Holdings Plc | Passive | Total market | 0.15% | 786.92 M USD | 1,173 GBX | −0.76% | 2.17 | +28.65% | |
4.08 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.22 B USD | 85.29 USD | +0.66% | 1.08 | +64.16% | |
4.07 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.8 B USD | 48.325 EUR | −0.66% | 1.38 | +52.51% | |
4.07 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.21% | 53.54 M USD | 538.6 EUR | −0.79% | 0.00 | +7.02% | |
3.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
3.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
3.35 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
3.24 M USD | 0.92% | Manulife Financial Corp. | Active | Total market | — | 348.76 M USD | 17.57 CAD | −0.11% | 2.30 | +34.02% | |
3.22 M USD | 0.48% | AJM Ventures LLC | Passive | Total market | 0.80% | 672.58 M USD | 75.32 USD | −0.89% | 0.55 | +95.56% | |
3.12 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
2.97 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
2.93 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.37 B USD | 47.16 USD | −0.69% | 0.93 | +85.14% | |
2.55 M USD | 0.32% | Legal & General Group Plc | Passive | Total market | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
2.43 M USD | 3.15% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 77.47 M USD | 9.905 HKD | −0.45% | 1.26 | — | |
2.24 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
2.11 M USD | 0.11% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
1.99 M USD | 0.52% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 387.48 M USD | 31.26 USD | −0.88% | 0.01 | +34.79% | |
1.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
1.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
1.79 M USD | 0.97% | Royal Bank of Canada | Active | Total market | 0.72% | 7.19 M USD | 23.85 USD | −0.13% | 0.10 | +84.72% | |
1.79 M USD | 0.97% | Royal Bank of Canada | Active | Total market | 0.72% | 179.39 M USD | 33.47 CAD | −0.36% | 0.44 | +93.17% | |
1.79 M USD | 1.48% | IronHorse Holdings LLC | Active | Total market | 1.25% | 122.59 M USD | 14.47 USD | −0.22% | 1.08 | +17.35% | |
1.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
1.78 M USD | 0.46% | Franklin Resources, Inc. | Active | Total market | 0.00% | 789.62 K USD | 22.10 CAD | −0.54% | — | — | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.7 M USD | 0.44% | MM VAM LLC | Passive | Total market | 0.61% | 391.01 M USD | 32.07 USD | −0.05% | 0.52 | +86.10% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
1.62 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.12% | 243.91 M USD | 8,462 GBX | −0.90% | 8.10 | +28.53% | |
1.58 M USD | 0.35% | Lazard, Inc. | Active | Total market | 0.40% | 447.07 M USD | 28.72 USD | −0.49% | 1.90 | +99.57% | |
1.58 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 274.44 M USD | 41.97 CAD | −0.21% | 0.62 | +124.33% | |
1.58 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 230.69 M USD | 44.14 CAD | +0.25% | 1.24 | +110.28% | |
1.56 M USD | 0.42% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 370.35 M USD | 22.75 CAD | +0.22% | 0.00 | +76.72% | |
1.56 M USD | 0.18% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 873.55 M USD | 44.690 EUR | +0.71% | 0.71 | +9.07% | |
1.52 M USD | 0.10% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 244.96 M USD | 9.9508 USD | −0.73% | 0.82 | +69.30% | |
1.52 M USD | 0.10% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 1.24 B USD | 7.8950 USD | −0.60% | 0.83 | +69.28% | |
1.5 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
1.5 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
1.49 M USD | 1.67% | BlackRock, Inc. | Passive | Theme | 0.39% | 89.67 M USD | 39.06 USD | +0.54% | 0.36 | +1.51% | |
1.46 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.50% | 705.17 M USD | 11.482 EUR | −0.86% | 0.83 | +44.93% | |
1.46 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.55% | 79.96 M USD | 10.082 EUR | −0.69% | 0.18 | +61.04% | |
1.46 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.55% | 9.56 M USD | 8.768 CHF | −1.08% | 0.63 | +51.93% | |
1.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
1.42 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
1.41 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 801.84 M USD | 75.39 USD | −0.40% | 0.93 | +36.68% | |
1.31 M USD | 2.00% | UBS Group AG | Passive | Total market | 0.45% | 66.5 M USD | 16.846 USD | +0.50% | 2.46 | +29.01% | |
1.28 M USD | 0.14% | American Century Cos., Inc. | Active | Large cap | 0.25% | 890.42 M USD | 67.68 USD | −0.04% | 2.52 | +90.11% | |
1.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
1.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% | |
1.27 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 360.07 M USD | 66.79 USD | +0.34% | 0.21 | +77.58% | |
1.21 M USD | 0.37% | SEI Investments Co. | Active | Total market | 0.60% | 323.82 M USD | 30.56 USD | +0.06% | 0.81 | +30.35% |