Funds holding the stock
Sorted by market value, the list below shows funds with Huabao International Holdings Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 369.28 K USD | 0.16% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 404.85 M USD | 0.946 CNY | +0.85% | 0.76 | +8.65% | |
| 283.66 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.65% | 736.47 M USD | 65.83 USD | +1.23% | 2.42 | +44.27% | |
| 243.79 K USD | 0.14% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.025 CNY | +1.08% | 0.81 | — | |
| 233.78 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.59% | 95.52 M USD | 33.35 USD | +1.77% | 1.10 | +14.87% | |
| 73.56 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.59% | 489.2 M USD | 99.30 USD | +1.06% | 0.73 | +37.77% | |
| 30.27 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.42% | 67.13 M USD | 61.83 USD | +0.90% | 1.24 | +18.15% | |
| 27.21 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.74% | 57.81 M USD | 2,867 GBX | −0.35% | 25.92 | +33.59% | |
| 19.65 K USD | 0.16% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Extended market | — | — | 1.101 CNY | +0.82% | 1.09 | +18.60% |