ETFs holding WH Group Ltd. (HK) stocks
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 0WH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
87.46 M USD | 0.42% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.12 B USD | 27.04 HKD | +0.90% | 0.25 | +62.75% | |
76.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
64.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
49.88 M USD | 1.36% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% | |
37.39 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
31.9 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
25.03 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
23.4 M USD | 0.43% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 55.91 USD | −1.60% | 1.01 | +44.69% | |
23.08 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
19.61 M USD | 0.43% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
19.42 M USD | 0.46% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
18.42 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
18.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
17.71 M USD | 2.47% | BlackRock, Inc. | Passive | Total market | 0.50% | 725.41 M USD | 21.18 USD | −0.94% | 0.77 | +25.20% | |
15.4 M USD | 1.77% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.541 CNY | +0.13% | 0.37 | — | |
14.61 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% | |
12.85 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
11.9 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
11.52 M USD | 0.47% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.44 B USD | 39.36 USD | +0.05% | 0.98 | +65.42% | |
11.32 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
10.73 M USD | 2.28% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 525.75 M USD | 28.52 HKD | −5.31% | 0.75 | +73.68% | |
10.01 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
9.99 M USD | 2.81% | BlackRock, Inc. | Passive | Theme | 0.55% | 358.25 M USD | 50.59 USD | +0.82% | 3.17 | +5.65% | |
9.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
9.86 M USD | 0.38% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.29 B USD | 1.627 CNY | +0.87% | 0.44 | +59.48% | |
8.99 M USD | 0.71% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.27 B USD | 36.49 USD | +0.19% | 0.64 | +73.80% | |
8.35 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
7.85 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.38 USD | −0.37% | 1.06 | +49.94% | |
7.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
7.43 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.17 B USD | 34.44 USD | +0.09% | 1.74 | +70.44% | |
7.29 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
7.29 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
7.24 M USD | 0.59% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.24 B USD | 35.51 USD | +0.03% | 0.93 | +77.86% | |
7.23 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.63 B USD | 35.97 USD | −0.06% | 0.14 | +85.08% | |
6.9 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
6.75 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
6.56 M USD | 0.82% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.17 M USD | 28.56 USD | −0.21% | 0.68 | +83.26% | |
6.37 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.53 USD | +0.08% | 0.84 | +98.97% | |
5.84 M USD | 0.28% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.22 USD | −0.27% | 1.25 | +79.55% | |
5.65 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
5.48 M USD | 1.22% | Cambria Investment Management LP | Active | Total market | 0.59% | 448.06 M USD | 31.42 USD | +0.42% | 1.83 | +71.75% | |
5.31 M USD | 0.43% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% | |
5.31 M USD | 0.43% | HSBC Holdings Plc | Passive | Total market | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% | |
5.21 M USD | 3.01% | BlackRock, Inc. | Passive | Total market | 0.49% | 173.18 M USD | 81.78 USD | −0.86% | 1.29 | +21.70% | |
5.18 M USD | 3.54% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 147.33 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
4.94 M USD | 1.60% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 567.07 M USD | 1.401 CNY | −0.14% | 0.22 | +19.86% | |
4.93 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.39 B USD | 84.58 USD | −0.12% | 1.74 | +60.70% | |
4.64 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.97 M USD | 529.3 EUR | +0.23% | 0.00 | +4.21% | |
4.64 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.765 EUR | +0.60% | 0.93 | +46.80% | |
4.47 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
4.47 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
4.28 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.35 USD | −0.48% | 0.47 | +89.25% | |
4.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
4.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
3.75 M USD | 0.86% | Lazard, Inc. | Active | Total market | 0.40% | 437.62 M USD | 28.46 USD | −0.28% | 0.86 | +100.43% | |
3.66 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
3.42 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 91.19 USD | −0.33% | 0.70 | +58.54% | |
3.4 M USD | 1.08% | Manulife Financial Corp. | Active | Total market | — | 314.11 M USD | 17.32 CAD | −0.06% | 0.96 | +30.28% | |
3.28 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
3.24 M USD | 0.51% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.57 M USD | 75.41 USD | −0.25% | 0.82 | +93.79% | |
2.87 M USD | 0.36% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.05 M USD | 16.308 USD | +0.23% | 0.01 | +48.75% | |
2.68 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
2.41 M USD | 0.13% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.23 USD | −0.08% | 2.28 | +79.48% | |
2.34 M USD | 0.64% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 361.66 M USD | 29.95 USD | +0.29% | 0.52 | +28.59% | |
2.3 M USD | 3.56% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.089 CNY | −0.09% | 0.20 | — | |
2.1 M USD | 3.52% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 349.97 M USD | 1.009 CNY | 0.00% | 0.25 | +17.68% | |
2.08 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% | |
2.06 M USD | 1.65% | IronHorse Holdings LLC | Active | Total market | 1.25% | 125.03 M USD | 14.86 USD | +0.14% | 0.50 | +20.51% | |
2 M USD | 0.51% | MM VAM LLC | Passive | Total market | 0.61% | 391.53 M USD | 32.22 USD | +0.13% | 1.57 | +83.90% | |
1.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
1.82 M USD | 0.52% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 348.65 M USD | 22.58 CAD | 0.00% | 6.93 | +72.44% | |
1.82 M USD | 0.21% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 869.64 M USD | 42.780 EUR | −0.50% | 1.31 | +3.76% | |
1.81 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.12% | 241.05 M USD | 8,483 GBX | +0.04% | 0.09 | +19.61% | |
1.81 M USD | 1.01% | Royal Bank of Canada | Active | Total market | 0.72% | 169.84 M USD | 32.67 CAD | +0.03% | 0.57 | +87.86% | |
1.81 M USD | 1.01% | Royal Bank of Canada | Active | Total market | 0.72% | 6.47 M USD | 23.66 USD | +0.25% | 0.00 | +84.83% | |
1.75 M USD | 0.12% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 1.21 B USD | 7.8550 USD | +0.35% | 0.10 | +67.72% | |
1.75 M USD | 0.12% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 239.2 M USD | 9.9239 USD | +0.65% | 0.14 | +67.73% | |
1.73 M USD | 1.90% | BlackRock, Inc. | Passive | Theme | 0.39% | 91.54 M USD | 39.61 USD | +0.37% | 0.81 | +7.08% | |
1.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
1.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
1.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
1.68 M USD | 0.42% | Franklin Resources, Inc. | Active | Total market | 0.00% | 781.28 K USD | 21.56 CAD | −0.32% | — | — | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
1.62 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.55% | 8.93 M USD | 8.873 CHF | +0.69% | 0.42 | +55.73% | |
1.62 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.50% | 710.73 M USD | 11.522 EUR | +0.16% | 0.62 | +45.86% | |
1.62 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.55% | 81.58 M USD | 10.176 EUR | +0.30% | 0.02 | +64.70% | |
1.58 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 146.11 M USD | 43.99 CAD | −0.38% | 3.04 | +111.32% | |
1.58 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 253.23 M USD | 41.88 CAD | −0.29% | 0.60 | +124.63% | |
1.58 M USD | 1.48% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 382.81 M USD | 1.364 CNY | −0.29% | 0.35 | +18.31% | |
1.56 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,086 GBX | +0.23% | 1.40 | +54.73% | |
1.48 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
1.48 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
1.47 M USD | 0.40% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 363.47 M USD | 66.77 USD | −0.80% | 0.37 | +74.30% | |
1.43 M USD | 2.26% | UBS Group AG | Passive | Total market | 0.45% | 63.67 M USD | 16.946 USD | −0.53% | 1.59 | +22.78% | |
1.36 M USD | 0.16% | American Century Cos., Inc. | Active | Large cap | 0.25% | 869.93 M USD | 67.27 USD | +0.07% | 0.93 | +92.76% | |
1.36 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
1.35 M USD | 0.45% | SEI Investments Co. | Active | Total market | 0.60% | 298.74 M USD | 30.27 USD | −0.21% | 1.02 | +29.63% |