ETFs holding CSPC Pharmaceutical Group Limited stocks
Below are funds with CSPC Pharmaceutical Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CVG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
150.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
138.15 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
100.58 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
94.32 M USD | 0.45% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.12 B USD | 27.04 HKD | +0.90% | 0.25 | +62.75% | |
81.66 M USD | 7.31% | GF Securities Co., Ltd. | Passive | Health care | 0.60% | — | 1.487 CNY | −0.67% | 0.40 | — | |
54.84 M USD | 3.29% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.67 B USD | 116.80 HKD | −1.64% | 0.12 | +38.90% | |
47.32 M USD | 0.35% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
35.55 M USD | 6.23% | CITIC Securities Co., Ltd. | Passive | Health care | 0.65% | 840.27 M USD | 0.935 CNY | −0.53% | 0.40 | +85.39% | |
33.88 M USD | 1.70% | Bosera Asset Management Co., Ltd. | Passive | Health care | 0.65% | 1.03 B USD | 0.723 CNY | −0.28% | 0.45 | +66.26% | |
29.03 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.33 B USD | 63.66 USD | −1.20% | 1.25 | +60.45% | |
27.83 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
27.83 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
26.77 M USD | 0.70% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 4.1 B USD | 95.96 HKD | +1.22% | 0.21 | +64.30% | |
22.6 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% | |
21.51 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
17 M USD | 5.37% | E Fund Management Co., Ltd. | Passive | Health care | 0.20% | 298.96 M USD | 1.273 CNY | −0.78% | 0.65 | +88.33% | |
16.76 M USD | 0.22% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.76 B USD | 35.99 USD | +0.14% | 1.15 | +69.86% | |
16.61 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.25% | 383.71 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
16.61 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.1650 USD | +0.38% | 0.84 | +42.15% | |
15.89 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
15.85 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
15.09 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
15.09 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
13.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
13.16 M USD | 0.41% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.22 B USD | 47.16 USD | +0.26% | 0.95 | +59.30% | |
13.04 M USD | 1.58% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | High dividend yield | 0.52% | 997.63 M USD | 1.291 CNY | +0.31% | 0.96 | +18.44% | |
12.73 M USD | 0.50% | SAS Rue la Boétie | Passive | Total market | 0.42% | 303.48 M USD | 60.675 USD | +0.16% | 0.00 | +38.38% | |
12.73 M USD | 0.50% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.84 M USD | 5,363 GBX | +0.04% | 1.12 | +17.34% | |
12.73 M USD | 0.50% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.75 B USD | 58.67 EUR | −0.36% | 2.32 | +16.24% | |
12.16 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
11.71 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.38 B USD | 28.52 HKD | +1.35% | 0.09 | +59.14% | |
10.62 M USD | 0.47% | UBS Group AG | Passive | Theme | 0.24% | 354.13 M USD | 21.980 USD | −0.39% | 2.97 | +59.34% | |
10.62 M USD | 0.47% | UBS Group AG | Passive | Theme | 0.24% | 1.91 B USD | 14.344 EUR | −0.25% | 0.47 | +30.89% | |
10.61 M USD | 6.87% | CSOP Asset Management Ltd. | Passive | Health care | 1.50% | 151.82 M USD | 4.114 HKD | −0.58% | 0.06 | +65.42% | |
10.36 M USD | 6.28% | CITIC Securities Co., Ltd. | Passive | Health care | 0.71% | 200.89 M USD | 17.29 HKD | −0.35% | 0.09 | +98.49% | |
9.78 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
9.36 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
8.6 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
8.49 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
8 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
8 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
8 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
7.97 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
7.97 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
7.73 M USD | 0.29% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.29 B USD | 1.627 CNY | +0.87% | 0.44 | +59.48% | |
7.58 M USD | 3.72% | State Street Corp. | Passive | High dividend yield | 0.55% | 205 M USD | 45.370 EUR | −0.09% | 0.94 | +22.58% | |
7.56 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
7.56 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
7.46 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
7.46 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
7.46 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
7.15 M USD | 0.57% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.27 B USD | 1.219 CNY | +1.16% | 0.80 | +66.04% | |
6.66 M USD | 0.82% | American Century Cos., Inc. | Active | Total market | 0.36% | 809 M USD | 57.32 USD | −0.68% | 1.68 | +65.33% | |
6.48 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
6.27 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
6.27 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
6.2 M USD | 0.30% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.06 B USD | 28.810 EUR | −0.64% | 0.71 | +31.01% | |
6.08 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.78% | 644.37 M USD | 113.98 EUR | −0.66% | 0.22 | +28.45% | |
6.08 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.78% | 191.35 M USD | 26.620 EUR | −0.67% | 0.36 | +27.64% | |
5.96 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
5.91 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.41 B USD | 43.25 USD | 0.00% | 0.75 | +62.83% | |
5.81 M USD | 0.58% | Royal Bank of Canada | Active | High dividend yield | — | 939.64 K USD | 29.14 CAD | +0.03% | 0.37 | +29.13% | |
5.73 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
5.51 M USD | 2.47% | State Street Corp. | Passive | High dividend yield | 0.40% | 225.12 M USD | 72.60 USD | +0.03% | 1.03 | +50.10% | |
5.17 M USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 922.67 M USD | 10.83 HKD | 0.00% | 0.76 | +5.49% | |
4.98 M USD | 2.37% | State Street Corp. | Passive | High dividend yield | 0.40% | 211.39 M USD | 21.27 AUD | −0.47% | 0.74 | +47.18% | |
4.67 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
4.67 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
4.61 M USD | 6.11% | Fullgoal Fund Management Co., Ltd. | Passive | Health care | 0.60% | 521.24 M USD | 1.616 CNY | −0.98% | 0.43 | +101.71% | |
4.51 M USD | 0.34% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
4.51 M USD | 0.34% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
4.23 M USD | 0.27% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.59 B USD | 62.11 USD | +0.70% | 0.00 | +58.68% | |
3.78 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.47% | 1.65 B USD | 25.22 USD | 0.00% | 0.55 | +67.98% | |
3.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
3.74 M USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
3.64 M USD | 3.00% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 121.86 M USD | 19.89 USD | −0.13% | 0.81 | +56.46% | |
3.63 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 91.19 USD | −0.33% | 0.70 | +58.54% | |
3.58 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.31 B USD | 26.22 CAD | +0.23% | 1.42 | +63.08% | |
3.51 M USD | 0.44% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.05 M USD | 16.308 USD | +0.23% | 0.01 | +48.75% | |
3.47 M USD | 3.15% | China International Capital Corp. Ltd. | Passive | Health care | 0.65% | 109.14 M USD | 20.51 USD | −1.66% | 0.23 | +24.77% | |
3.31 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
2.96 M USD | 6.24% | China Southern Asset Management Co., Ltd. | Passive | Health care | 0.65% | 74.14 M USD | 1.344 CNY | −0.59% | 0.50 | +95.38% | |
2.87 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 62.13 EUR | +0.40% | 1.90 | +27.10% | |
2.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
2.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
2.39 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.80 USD | +0.04% | 1.16 | +59.98% | |
2.36 M USD | 1.11% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 212.99 M USD | 29.56 AUD | −0.30% | 1.15 | +73.42% | |
2.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
2.12 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 91.62 USD | −0.28% | 0.59 | +61.70% | |
2.11 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.25% | 303.55 M USD | 38.445 EUR | −0.40% | 2.61 | +12.85% | |
2.09 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.30% | 498.5 M USD | 9.969 EUR | −0.57% | 0.08 | +22.41% | |
2.05 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.18 B USD | 79.56 USD | −0.38% | 0.59 | +68.48% | |
1.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
1.77 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
1.77 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
1.75 M USD | 6.14% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.20% | — | 1.317 CNY | −0.53% | 0.46 | — | |
1.72 M USD | 1.16% | State Street Corp. | Passive | High dividend yield | 0.55% | 147.83 M USD | 14.292 EUR | +0.18% | 1.08 | +21.53% | |
1.63 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.07% | |
1.58 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
1.58 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% |