ETFs holding AIA Group Limited stocks
Below are funds with AIA Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 7A2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.47 B USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.38 USD | −0.08% | 1.72 | +72.66% | |
932.76 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.90 USD | −0.12% | 0.83 | +78.21% | |
916.02 M USD | 4.49% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.14 B USD | 26.80 HKD | −0.59% | 1.42 | +62.75% | |
663.41 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.14 USD | −0.07% | 0.56 | +78.31% | |
336.14 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.20 USD | −0.11% | 0.64 | +78.43% | |
263.71 M USD | 4.86% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 55.94 USD | −1.54% | 0.72 | +45.35% | |
222.03 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.31 USD | −0.06% | 0.82 | +73.27% | |
203.42 M USD | 0.40% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.28 USD | −0.15% | 0.56 | +76.44% | |
184.22 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.86 B USD | 89.73 USD | −0.42% | 0.39 | +54.08% | |
158.05 M USD | 4.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% | |
153.36 M USD | 21.16% | BlackRock, Inc. | Passive | Total market | 0.50% | 725.41 M USD | 21.19 USD | −0.89% | 0.64 | +25.20% | |
150.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
150.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
150.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
150.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
135.39 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.50 USD | +0.02% | 0.27 | +93.99% | |
132.09 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.58 USD | +0.02% | 0.45 | +73.75% | |
121.44 M USD | 4.62% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.29 B USD | 1.613 CNY | −0.80% | 0.89 | +59.48% | |
120.76 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.61 USD | −0.20% | 0.90 | +64.82% | |
114.07 M USD | 0.38% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.81 USD | −0.13% | 0.58 | +76.75% | |
104.29 M USD | 8.02% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.37 B USD | 55.50 HKD | −0.57% | 0.35 | +34.68% | |
84.46 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.07 USD | −0.09% | 1.17 | +78.49% | |
83.75 M USD | 4.61% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.40 USD | −0.34% | 0.85 | +49.94% | |
70.39 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.54 USD | −0.35% | 0.97 | +81.50% | |
59.89 M USD | 0.71% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.37 USD | −0.16% | 0.64 | +79.63% | |
56.88 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 113.95 USD | −0.18% | 0.21 | +63.53% | |
56.46 M USD | 4.86% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 72.57 EUR | +0.06% | 0.46 | +17.25% | |
56.46 M USD | 4.86% | UBS Group AG | Passive | Total market | 0.28% | 101.04 M USD | 10.830 EUR | +0.04% | 0.96 | +17.25% | |
56.35 M USD | 4.58% | HSBC Holdings Plc | Passive | Total market | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% | |
56.35 M USD | 4.58% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% | |
54.75 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
54.75 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
54.75 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
54.75 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
54.75 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
54.2 M USD | 3.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
54.2 M USD | 3.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
53.2 M USD | 4.81% | Deutsche Bank AG | Passive | Total market | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% | |
52.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
52.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
52.06 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.79 USD | −0.13% | 0.36 | +77.44% | |
51.55 M USD | 0.29% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.04 USD | +0.17% | 0.70 | +82.46% | |
44.18 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.54 USD | +0.09% | 0.74 | +80.76% | |
44.18 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.04 CAD | +0.06% | 0.92 | +78.14% | |
41.67 M USD | 1.01% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.1 B USD | 29.49 USD | +0.05% | 0.77 | +19.85% | |
40.51 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
40.11 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.10 USD | −0.13% | 0.38 | +68.50% | |
39.32 M USD | 0.93% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.10 USD | −0.24% | 0.74 | +90.99% | |
38.95 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.31 USD | −0.47% | 0.63 | +69.41% | |
37.06 M USD | 0.48% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.38 CAD | +0.04% | 0.45 | +80.33% | |
36.46 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.30 USD | −0.21% | 0.59 | +59.12% | |
35.41 M USD | 0.54% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.810 USD | +0.05% | 0.25 | +68.36% | |
35.41 M USD | 0.54% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.68 EUR | +0.01% | 0.46 | +45.51% | |
34.91 M USD | 4.37% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
33.64 M USD | 1.89% | Natixis Investment Managers LP | Active | Total market | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
30.26 M USD | 0.51% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.12 USD | −0.51% | 1.67 | +78.94% | |
29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
28.62 M USD | 2.65% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.08 B USD | 93.74 USD | +0.40% | 0.40 | +93.32% | |
27.19 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
27.18 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.52% | 321.07 M USD | 626.3 EUR | +0.03% | 0.31 | +8.33% | |
27.18 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
27.18 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.66 M USD | 4,739.5 GBX | −0.06% | 0.00 | +6.74% | |
27.18 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.52% | 59.96 M USD | 9.356 EUR | +0.11% | 0.38 | +8.33% | |
26.48 M USD | 0.80% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.32 B USD | 34.61 USD | +0.26% | 0.62 | +16.98% | |
25.69 M USD | 5.40% | FMR LLC | Active | Total market | 0.30% | 476.46 M USD | 6.843 USD | +0.12% | 0.00 | +47.55% | |
24.83 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 137.93 USD | −0.35% | 0.39 | +82.82% | |
24.04 M USD | 2.82% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 850.98 M USD | 31.36 USD | +0.10% | 1.04 | +29.06% | |
23.04 M USD | 4.86% | BNP Paribas SA | Passive | Total market | 0.20% | 182.76 M USD | 15.1445 EUR | +0.06% | 0.85 | +22.87% | |
22.68 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
22.68 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
22.64 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.94 USD | −0.26% | 1.49 | +64.71% | |
22.39 M USD | 0.23% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.72 USD | −0.03% | 0.36 | +85.68% | |
21.99 M USD | 1.86% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.18 B USD | 79.56 USD | −0.38% | 0.42 | +68.48% | |
21.82 M USD | 0.27% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% | |
21.19 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.89 USD | −0.03% | 0.48 | +73.07% | |
20.67 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.17 CAD | +0.07% | 1.14 | +62.99% | |
20.51 M USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.52 M USD | 34.170 CHF | +0.26% | 0.12 | +11.64% | |
20.51 M USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.18% | 707.11 M USD | 37.275 EUR | +0.20% | 0.59 | +13.20% | |
19.85 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 257.64 M USD | 14.188 GBP | +0.12% | 0.85 | +14.84% | |
19.85 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 675.31 M USD | 14.1470 EUR | +0.22% | 1.49 | +13.14% | |
19.85 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.199 EUR | +0.14% | 1.05 | +52.53% | |
19.71 M USD | 0.49% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 99.884 EUR | +0.33% | 0.11 | +33.61% | |
19.71 M USD | 0.49% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 353.5 M USD | 74.21 EUR | +0.28% | 0.02 | +50.88% | |
19.46 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.77 USD | −0.42% | 0.44 | +27.02% | |
19.28 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.44 USD | −0.29% | 0.31 | +89.25% | |
19.27 M USD | 4.64% | SAS Rue la Boétie | Passive | Total market | 0.12% | 241.05 M USD | 8,483 GBX | +0.04% | 0.09 | +19.61% | |
18.58 M USD | 3.75% | ORIX Corp. | Active | Total market | 0.55% | 492.51 M USD | 29.58 USD | −0.10% | 0.11 | +13.58% | |
18.2 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.41 USD | −0.14% | 2.06 | +70.92% | |
18.19 M USD | 4.91% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.183 CNY | −0.59% | 0.86 | +45.64% | |
17.89 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
17.89 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
17.34 M USD | 2.32% | BlackRock, Inc. | Passive | Large cap | 0.50% | 742.4 M USD | 139.53 AUD | +0.89% | 1.03 | +90.72% | |
16.09 M USD | 13.71% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.583 CNY | −1.31% | 1.05 | — | |
16.01 M USD | 1.40% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
16.01 M USD | 1.40% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% |