Funds holding the stock
Sorted by market value, the list below shows funds with Xiaomi Corporation Class B stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.27 B USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 139.25 B USD | 82.13 USD | −1.04% | 1.12 | +64.25% | |
| 1.17 B USD | 0.80% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 115.7 B USD | 57.76 USD | −1.28% | 0.67 | +55.30% | |
| 1.04 B USD | 15.27% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 12.53 B USD | 0.827 CNY | −1.43% | 0.54 | +20.37% | |
| 898.24 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.09% | 142.85 B USD | 74.65 USD | −1.11% | 1.16 | +65.07% | |
| 764.78 M USD | 7.45% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 10.17 B USD | 5.210 HKD | −1.61% | 0.49 | +24.97% | |
| 755.48 M USD | 3.98% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 18.85 B USD | 26.78 HKD | −1.69% | 0.51 | +42.45% | |
| 538.84 M USD | 16.82% | ICBC UBS Asset Management Co. Ltd. | Passive | Information technology | 0.52% | 5.03 B USD | 0.636 CNY | −1.70% | 0.57 | +28.89% | |
| 504.89 M USD | 10.75% | E Fund Management Co., Ltd. | Passive | Theme | 0.85% | 6.06 B USD | 1.370 CNY | −1.79% | 0.63 | +30.04% | |
| 424.74 M USD | 6.45% | BlackRock, Inc. | Passive | Large cap | 0.74% | 6.59 B USD | 38.66 USD | −2.05% | 1.43 | +38.37% | |
| 265.55 M USD | 5.92% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 4.43 B USD | 92.34 HKD | −1.79% | 0.48 | +40.27% | |
| 246.66 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.18% | 37.73 B USD | 49.94 USD | −0.42% | 1.32 | +65.48% | |
| 246.66 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.62 B USD | 6.743 USD | −0.62% | 0.12 | +65.40% | |
| 225.52 M USD | 10.96% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.35 B USD | 0.697 CNY | −1.55% | 0.48 | +32.57% | |
| 218.43 M USD | 2.80% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.82 B USD | 60.58 USD | −2.18% | 1.04 | +28.74% | |
| 200.35 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.72% | 27.76 B USD | 60.86 USD | −1.14% | 1.01 | +63.17% | |
| 190.42 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 61.05 B USD | 80.26 USD | −0.95% | 1.00 | +64.87% | |
| 166.56 M USD | 7.44% | BlackRock, Inc. | Passive | Information technology | 0.25% | 2.22 B USD | 11.15 HKD | −1.68% | 0.36 | +27.86% | |
| 155.83 M USD | 6.60% | BlackRock, Inc. | Passive | Information technology | 0.56% | 2.36 B USD | 5.1797 USD | −1.55% | 5.63 | +31.48% | |
| 147.6 M USD | 6.58% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 1.89 B USD | 1.586 CNY | −1.49% | 0.53 | +40.63% | |
| 134.59 M USD | 7.42% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.8 B USD | 7.404 USD | −2.16% | 0.16 | +27.72% | |
| 133.91 M USD | 8.42% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 4.36 B USD | 0.723 CNY | −0.41% | 0.55 | +28.56% | |
| 123.24 M USD | 2.80% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.91 B USD | 6.1912 USD | −1.70% | 1.02 | +30.78% | |
| 123.24 M USD | 2.80% | BlackRock, Inc. | Passive | Total market | 0.28% | 475.4 M USD | 5.2726 USD | −1.70% | 0.05 | +30.71% | |
| 114.02 M USD | 0.67% | State Street Corp. | Passive | Total market | 0.07% | 16.84 B USD | 50.29 USD | −1.31% | 2.63 | +58.85% | |
| 109.28 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.49 B USD | 92.24 USD | −1.00% | 0.54 | +64.44% | |
| 108.84 M USD | 4.25% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 2.55 B USD | 10.16 HKD | −1.45% | 0.41 | +8.34% | |
| 107.23 M USD | 8.49% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 965.47 M USD | 1.132 CNY | −1.57% | 0.30 | +40.75% | |
| 105.83 M USD | 6.85% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.58% | 1.56 B USD | 6.750 HKD | −1.60% | 0.86 | +25.98% | |
| 103.27 M USD | 6.63% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.54 B USD | 114.35 HKD | −0.74% | 0.00 | +35.79% | |
| 97.7 M USD | 0.78% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.38 B USD | 35.20 USD | −1.37% | 0.96 | +56.32% | |
| 90.84 M USD | 8.31% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.685 CNY | −1.44% | 0.57 | +25.80% | |
| 85.1 M USD | 9.64% | UBS Group AG | Passive | Information technology | 0.50% | 222.75 M USD | 6.553 EUR | −1.50% | 1.21 | +22.40% | |
| 82.13 M USD | 0.71% | Deutsche Bank AG | Passive | Total market | 0.18% | 342.66 M USD | 10.950 USD | −0.63% | 4.25 | +65.58% | |
| 82.13 M USD | 0.71% | Deutsche Bank AG | Passive | Total market | 0.18% | 11.08 B USD | 84.25 USD | −0.48% | 1.12 | +65.59% | |
| 81.87 M USD | 13.19% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.010 CNY | −1.08% | 0.44 | — | |
| 74.91 M USD | 2.80% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.67 B USD | 26.70 HKD | −1.77% | 0.16 | +30.33% | |
| 74.05 M USD | 7.45% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 881.37 M USD | 5.300 HKD | −1.67% | 0.70 | +25.27% | |
| 73.34 M USD | 6.42% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.09 B USD | 8,137 GBX | −1.27% | 0.57 | +24.00% | |
| 73.34 M USD | 6.42% | BlackRock, Inc. | Passive | Large cap | 0.74% | 42.51 M USD | 4.2842 EUR | −1.86% | 0.85 | +25.76% | |
| 68.82 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.18 B USD | 7.559 USD | −0.25% | 0.29 | +63.81% | |
| 68.82 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.26% | 9.08 B USD | 7.236 EUR | −0.66% | 1.00 | +48.07% | |
| 64.41 M USD | 1.75% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.66 B USD | 71.61 USD | −1.46% | 0.49 | +34.73% | |
| 64.31 M USD | 4.56% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.4 B USD | 55.98 HKD | −2.13% | 0.00 | +38.58% | |
| 63.73 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.25% | 247.64 M USD | 55.93 USD | −0.63% | 0.14 | +65.47% | |
| 63.73 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.02 B USD | 65.906 EUR | −0.33% | 0.99 | +49.55% | |
| 63.73 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.2 B USD | 89.274 EUR | −0.47% | 0.35 | +49.56% | |
| 63.71 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 64.49 B USD | 145.96 USD | −1.37% | 0.97 | +68.66% | |
| 63.7 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.84 B USD | 4,476.50 GBX | −0.20% | 0.34 | +47.82% | |
| 63.22 M USD | 2.80% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.32 B USD | 20.215 USD | −1.68% | 0.01 | +29.10% | |
| 63.22 M USD | 2.80% | Deutsche Bank AG | Passive | Total market | 0.30% | 929.12 M USD | 10.226 USD | −1.83% | 0.01 | +34.77% | |
| 59.21 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.20% | 6.52 B USD | 263.66 USD | −0.36% | 0.68 | +65.22% | |
| 58.53 M USD | 8.29% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.630 CNY | −1.56% | 0.61 | — | |
| 58.01 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.15% | 5.71 B USD | 16.770 USD | −1.60% | 1.61 | +65.96% | |
| 58.01 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.15% | 114.22 M USD | 22.100 USD | +1.10% | 2.22 | +65.95% | |
| 58.01 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.15% | 2.59 B USD | 129.640 EUR | −0.43% | 2.03 | +48.51% | |
| 57.34 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.97 B USD | 58.17 USD | −0.44% | 1.29 | +66.04% | |
| 51.77 M USD | 8.39% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.345 CNY | −0.52% | 0.52 | — | |
| 50.31 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.5 B USD | 8.232 USD | −0.65% | 0.15 | +65.50% | |
| 50.31 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.21% | 6.11 B USD | 9.584 USD | −0.82% | 0.66 | +65.60% | |
| 48.66 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 23.03 B USD | 125.67 GBP | −0.78% | 0.67 | +51.03% | |
| 48.66 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.11 B USD | 175.38 USD | −0.97% | 0.68 | +69.52% | |
| 48.02 M USD | 1.88% | BlackRock, Inc. | Passive | Large cap | 0.50% | 2.51 B USD | 112.23 USD | −1.02% | 0.28 | +91.83% | |
| 46.48 M USD | 6.95% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 676.39 M USD | 8,440 KRW | −1.86% | 0.54 | +43.24% | |
| 46.17 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.25% | 6.4 B USD | 49.04 USD | −1.09% | 0.75 | +65.22% | |
| 46.06 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.58 B USD | 78.70 HKD | −1.30% | 0.04 | +53.57% | |
| 44.36 M USD | 0.52% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 8.35 B USD | 36.13 USD | −1.23% | 0.74 | +67.45% | |
| 42.65 M USD | 0.89% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.39 B USD | 59.120 GBP | −0.64% | 1.15 | +39.38% | |
| 42.65 M USD | 0.89% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.96 B USD | 71.65 EUR | −0.65% | 0.86 | +41.31% | |
| 39.88 M USD | 2.51% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.825 EUR | −1.22% | 0.49 | +34.63% | |
| 37.81 M USD | 2.79% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.2 B USD | 610.25 GBX | −1.41% | 0.58 | +16.33% | |
| 37.81 M USD | 2.79% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 146.09 M USD | 9.253 USD | −1.86% | 0.00 | +34.78% | |
| 37.62 M USD | 2.74% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 1.37 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 35.58 M USD | 0.72% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.87 B USD | 1,135.5 GBX | −0.61% | 1.04 | +46.31% | |
| 32.3 M USD | 0.35% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 9.15 B USD | 39.75 USD | −1.46% | 0.70 | +76.12% | |
| 30.58 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.7 B USD | 103.34 USD | −1.12% | 1.29 | +58.76% | |
| 22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF | 28.77 M USD | 4.83% | China Southern Asset Management Co., Ltd. | Passive | — | — | 593.34 M USD | 8.655 HKD | −1.70% | 0.78 | — |
| 28.25 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.92 B USD | 29.30 CAD | −0.85% | 0.34 | +65.03% | |
| 27.74 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.33% | 19.62 B USD | 85.95 USD | −1.25% | 0.79 | +75.60% | |
| 27.09 M USD | 7.45% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 0.841 SGD | −1.75% | 0.77 | +13.35% | |
| 26.31 M USD | 8.07% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.737 CNY | +0.14% | 0.41 | — | |
| 25.62 M USD | 0.39% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.57 B USD | 105.63 USD | −2.29% | 0.53 | +110.86% | |
| 25.29 M USD | 3.44% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.67% | 717.61 M USD | 15.60 AUD | −0.57% | 0.52 | +108.96% | |
| 25 M USD | 8.49% | Bosera Asset Management Co., Ltd. | Passive | Information technology | 0.75% | 707.83 M USD | 0.705 CNY | −0.98% | 0.52 | +26.92% | |
| 23.31 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 27.34 B USD | 145.65 USD | −1.39% | 1.97 | +69.62% | |
| 22.83 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.65 M USD | 3.7955 GBP | −0.84% | 10.12 | — | |
| 22.83 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 27.02 B USD | 112.20 USD | −0.92% | 1.09 | +69.65% | |
| 22.51 M USD | 6.58% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.171 CNY | −1.68% | 0.40 | +45.64% | |
| 22.06 M USD | 0.70% | BNP Paribas SA | Passive | Total market | 0.26% | 1.53 B USD | 15.0360 EUR | +0.02% | 1.11 | +43.09% | |
| 20.84 M USD | 6.45% | BlackRock, Inc. | Passive | Large cap | 0.74% | 323.28 M USD | 53.75 AUD | −0.89% | 0.71 | +35.51% | |
| 20.5 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.95 B USD | 73.00 USD | −1.03% | 0.99 | +63.56% | |
| 20.13 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 7.92 B USD | 36.68 USD | −1.16% | 0.96 | +43.53% | |
| 20.01 M USD | 11.16% | Guotai Asset Management Co., Ltd. | Passive | Theme | 0.60% | 682.44 M USD | 1.088 CNY | −1.27% | 0.43 | +30.76% | |
| 19.09 M USD | 10.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.49% | 178.73 M USD | 11,620 KRW | −1.11% | 0.78 | — | |
| 18.24 M USD | 12.77% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 161.17 M USD | 1.001 CNY | −1.18% | 0.43 | +16.25% | |
| 18 M USD | 7.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 239.81 M USD | 6.550 HKD | −1.65% | 0.33 | +23.48% | |
| 17.1 M USD | 3.49% | Loftus Peak Pty Ltd. | Active | Total market | 1.29% | — | 9.10 AUD | +1.11% | 0.31 | — | |
| 17.1 M USD | 3.49% | Loftus Peak Pty Ltd. | Active | Total market | 1.29% | — | 5.08 AUD | −1.36% | 0.84 | — | |
| 16.91 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.94 M USD | 29.97 USD | −1.02% | 4.06 | +65.10% | |
| 16.91 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.68 B USD | 39.54 CAD | −0.90% | 0.86 | +64.66% | |
| 16.52 M USD | 1.01% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.64 B USD | 76.40 USD | +0.10% | 1.00 | +43.67% |