ETFs holding Guangdong Investment Limited stocks
Below are funds with Guangdong Investment Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GUG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.63 B USD | 54.07 USD | −0.00% | 0.62 | +57.24% | |
26.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.52 B USD | 65.99 USD | +0.08% | 0.37 | +61.02% | |
24.89 M USD | 2.86% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.539 CNY | −0.39% | 0.72 | — | |
20.08 M USD | 1.65% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.23 B USD | 13.84 TWD | −1.49% | 1.60 | +48.61% | |
8.79 M USD | 0.17% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.15 B USD | 43.56 USD | +0.62% | 0.89 | +26.76% | |
8.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
8.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
7.48 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.33 B USD | 63.77 USD | −1.02% | 0.78 | +60.45% | |
6.87 M USD | 3.12% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.245 CNY | −0.16% | 3.17 | — | |
6.16 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.31 B USD | 46.71 USD | −0.14% | 0.34 | +58.82% | |
5.89 M USD | 3.33% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.641 CNY | −0.36% | 0.88 | +18.47% | |
5.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.44 | +58.45% | |
5.19 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.4 B USD | 75.21 USD | −0.27% | 0.23 | +72.83% | |
4.83 M USD | 0.53% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 922.3 M USD | 29.93 USD | +0.42% | 1.00 | +63.91% | |
4.79 M USD | 0.54% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 897.33 M USD | 16.675 USD | +0.57% | 0.70 | +61.49% | |
4.1 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
4.1 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
3.45 M USD | 0.12% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.92 B USD | 62.44 USD | +0.10% | 0.87 | +40.90% | |
3.16 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
2.98 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.25 USD | +0.10% | 0.64 | +56.48% | |
2.43 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
2.24 M USD | 2.85% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 55.84 M USD | 1.276 CNY | −0.78% | 0.58 | +68.22% | |
2.21 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
2.21 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
2.21 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
2.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.32 | +81.56% | |
2.04 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
2.04 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
2.04 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
1.98 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
1.98 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
1.77 M USD | 0.49% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 361.66 M USD | 30.28 USD | +1.38% | 0.21 | +28.59% | |
1.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
1.67 M USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.07 B USD | 28.810 EUR | −0.64% | 0.71 | +31.59% | |
1.59 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.27 M USD | 5.257 EUR | +0.48% | 0.59 | −3.82% | |
1.59 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,587.5 GBX | +0.45% | 1.01 | −1.94% | |
1.59 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.02 M USD | 5.248 GBP | +0.68% | 1.77 | +7.46% | |
1.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
1.4 M USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.47% | 1.65 B USD | 25.26 USD | +0.14% | 0.43 | +67.98% | |
1.36 M USD | 0.21% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.57 M USD | 75.40 USD | −0.26% | 0.39 | +93.79% | |
1.21 M USD | 0.09% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
1.21 M USD | 0.09% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
1.16 M USD | 1.03% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 113.56 M USD | 24.17 USD | −0.35% | 0.53 | +63.92% | |
1.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
1.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
1.05 M USD | 0.58% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 183.78 M USD | 26.50 USD | +1.55% | 8.52 | +46.26% | |
959 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.27 USD | −0.24% | 0.55 | +59.12% | |
854.88 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
803 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.81 USD | +0.06% | 0.60 | +59.67% | |
620.6 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 91.59 USD | −0.32% | 0.26 | +61.70% | |
617.3 K USD | 0.29% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 212.99 M USD | 29.65 AUD | −0.03% | 1.39 | +73.42% | |
479.05 K USD | 0.86% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.66 M USD | 53.07 USD | +0.11% | 0.37 | +64.58% | |
471.72 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.12% | |
443.51 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.99 B USD | 35.31 CAD | +0.01% | 0.53 | +61.45% | |
443.51 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
431.36 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.19 M USD | 8.2567 USD | +0.81% | 0.68 | +66.07% | |
431.36 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
425.29 K USD | 0.03% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.130 EUR | +0.10% | 0.28 | −2.30% | |
383.63 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.59% | 496.12 M USD | 102.03 USD | −0.89% | 0.26 | +54.71% | |
352.43 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 370.9 M USD | 22.475 USD | +0.38% | 0.38 | +47.07% | |
327.01 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 356.94 M USD | 59.24 USD | −1.01% | 0.31 | +45.64% | |
265.15 K USD | 0.02% | Bank of Montreal | Passive | Total market | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.57 | +60.20% | |
263.72 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
229.64 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 777.02 M USD | 63.56 USD | −0.42% | 0.00 | +26.21% | |
207.17 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
206.7 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 226.34 M USD | 38.68 HKD | −1.07% | 0.86 | +57.97% | |
177.96 K USD | 1.34% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 13.31 M USD | 19.39 USD | +0.06% | 1.60 | +56.59% | |
176.52 K USD | 0.98% | BlackRock, Inc. | Active | Theme | 0.60% | 18.08 M USD | 25.43 USD | +0.68% | 0.23 | — | |
176.21 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.49% | 396.82 M USD | 138.46 USD | −0.30% | 1.07 | +60.75% | |
176.21 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 244.76 M USD | 25.17 USD | −1.10% | 0.29 | +59.40% | |
160.19 K USD | 0.32% | Bank of Montreal | Active | Large cap | 0.57% | 51.81 M USD | 22.07 CAD | +0.78% | 0.45 | +52.82% | |
156.84 K USD | 0.10% | BNP Paribas SA | Passive | Total market | 0.45% | 132.06 M USD | 7.7431 EUR | −1.99% | 0.00 | +20.69% | |
156.84 K USD | 0.10% | BNP Paribas SA | Passive | Total market | 0.45% | 21.84 M USD | 7.8009 USD | −0.72% | 0.11 | +46.38% | |
143.07 K USD | 1.84% | BlackRock, Inc. | Passive | Theme | 0.60% | 7.8 M USD | 25.95 USD | −0.24% | 3.81 | +41.60% | |
140.96 K USD | 0.62% | AJM Ventures LLC | Passive | Total market | 0.80% | 22.76 M USD | 37.88 USD | −0.35% | 0.08 | +66.39% | |
136.48 K USD | 0.44% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.65% | 18.58 M USD | 1.629 CNY | −0.06% | 1.46 | — | |
132.28 K USD | 0.12% | Allianz SE | Passive | Total market | 0.50% | 106.44 M USD | 22.65 USD | −0.37% | 0.13 | +54.76% | |
131.15 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% | |
115.71 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
115.64 K USD | 0.80% | Northern Trust Corp. | Passive | Total market | 0.18% | 14.54 M USD | 29.11 USD | +0.32% | 0.78 | +47.49% | |
115.46 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 306.19 M USD | 23.17 CAD | +0.37% | 0.71 | — | |
114.57 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.52% | 302.41 M USD | 49.99 GBP | +0.53% | 3.92 | +34.10% | |
114.57 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.1 M USD | 63.50 USD | +0.68% | 16.91 | +33.86% | |
105.83 K USD | 0.11% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 100.19 M USD | 9.488 EUR | −0.81% | 0.62 | +30.64% | |
72.34 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.35% | 117.81 M USD | 32.520 USD | −0.17% | 0.00 | +43.36% | |
64.95 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.74% | 51.31 M USD | 47.20 CAD | −0.69% | 21.69 | +71.26% | |
63.09 K USD | 0.05% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.13 M USD | 23.72 CAD | +0.42% | 0.26 | +42.80% | |
62.4 K USD | 1.34% | Virtus Investment Partners, Inc. | Active | Theme | 0.59% | 4.61 M USD | 22.75 USD | −2.13% | 0.18 | +6.25% | |
53.88 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 95.19 M USD | 44.77 USD | −0.63% | 0.75 | +45.95% | |
49.6 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.19 M USD | 63.98 USD | −0.00% | 0.47 | +28.16% | |
45.89 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.49 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
39.15 K USD | 0.20% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.70% | — | 1.126 CNY | −0.88% | 1.13 | — | |
32.92 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.24 M USD | 55.70 USD | +0.56% | 0.17 | +56.41% | |
32.34 K USD | 0.49% | CITIC Securities Co., Ltd. | Passive | Total market | 0.65% | 12.15 M USD | 1.607 CNY | −0.43% | 0.87 | +22.08% | |
32.34 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.008 CNY | −0.59% | 0.36 | — | |
26.8 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 120.06 M USD | 30.88 CAD | +0.72% | 0.48 | +20.96% | |
24.6 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 86.98 M USD | 41.80 USD | +0.42% | 0.28 | +60.38% | |
23.81 K USD | 0.06% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 33.84 M USD | 1.025 CNY | −0.29% | 0.64 | +45.37% | |
22.1 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.11 M USD | 30.67 USD | −0.01% | 0.72 | +56.44% |