Funds holding the stock
Sorted by market value, the list below shows funds with China Power International Development Ltd 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.45 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 114.97 B USD | 56.47 USD | −2.03% | 1.48 | +45.94% | |
| 11.59 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 18.78 B USD | 83.16 USD | −2.06% | 1.07 | +63.63% | |
| 7.87 M USD | 1.75% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.696 CNY | −2.08% | 1.30 | — | |
| 4.4 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 16.8 B USD | 49.20 USD | −2.03% | 1.20 | +51.18% | |
| 4.33 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.13 B USD | 62.40 USD | −2.85% | 1.56 | +23.85% | |
| 3.93 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 27.5 B USD | 59.10 USD | −2.22% | 1.60 | +52.55% | |
| 2.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.39 B USD | 66.82 USD | −1.17% | 0.35 | +32.55% | |
| 2.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.08 B USD | 6.3955 USD | −1.94% | 0.56 | +26.90% | |
| 2.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.28% | 495.69 M USD | 5.4530 USD | −1.85% | 0.56 | +26.83% | |
| 1.95 M USD | 0.44% | Invesco Ltd. | Passive | Total market | 0.29% | 445.98 M USD | 28.82 USD | −1.60% | 0.87 | +36.21% | |
| 1.92 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.38 B USD | 34.39 USD | −2.19% | 2.06 | +48.43% | |
| 1.76 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 7.87 B USD | 35.57 USD | −1.93% | 1.02 | +40.02% | |
| 1.68 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.12% | 9.22 B USD | 297.07 USD | +0.08% | 0.78 | +67.38% | |
| 1.68 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 78 M USD | 30.660 USD | +0.25% | 0.03 | +69.20% | |
| 1.68 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 1.23 B USD | 24.380 EUR | +0.35% | 0.79 | +58.72% | |
| 1.68 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 16.97 B USD | 95.14 USD | −1.28% | 0.90 | +68.68% | |
| 1.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.97 B USD | 27.88 HKD | −2.52% | 1.30 | +32.09% | |
| 1.58 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.18% | 340.18 M USD | 10.714 USD | −0.85% | 0.10 | +61.63% | |
| 1.58 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.18% | 11.04 B USD | 82.18 USD | −0.78% | 1.63 | +61.65% | |
| 1.55 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.17 B USD | 62.25 USD | −2.40% | 0.24 | +55.54% | |
| 1.48 M USD | 1.24% | China Southern Asset Management Co., Ltd. | Passive | High dividend yield | — | 117.56 M USD | 8.625 HKD | −1.26% | 0.05 | — | |
| 1.36 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 241.38 M USD | 54.56 USD | −0.79% | 1.63 | +61.54% | |
| 1.36 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.06 B USD | 64.126 EUR | −0.28% | 0.92 | +47.05% | |
| 1.36 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.22 B USD | 86.880 EUR | −0.29% | 0.34 | +47.07% | |
| 1.28 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 115.91 M USD | 21.900 USD | +0.30% | 0.02 | +62.11% | |
| 1.28 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 5.77 B USD | 16.464 USD | −0.72% | 0.66 | +62.13% | |
| 1.28 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.59 B USD | 127.645 EUR | −0.16% | 0.86 | +47.08% | |
| 1.27 M USD | 1.80% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 75.01 M USD | 1.367 CNY | −2.22% | 3.16 | +63.18% | |
| 1.21 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.39 B USD | 20.915 USD | −1.70% | 0.36 | +30.86% | |
| 1.21 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 908.79 M USD | 10.618 USD | −1.58% | 33.25 | +40.29% | |
| 1.12 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.35 B USD | 45.01 USD | −2.02% | 0.66 | +57.99% | |
| 970.52 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.79 B USD | 4,342.75 GBX | −0.25% | 1.49 | +41.10% | |
| 962.27 K USD | 1.57% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 61.33 M USD | 27.22 USD | −1.59% | 0.75 | −12.48% | |
| 917.51 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 6.34 B USD | 256.81 USD | −0.53% | 0.83 | +56.92% | |
| 879.35 K USD | 0.09% | AJM Ventures LLC | Passive | Total market | 0.80% | 956.4 M USD | 87.32 USD | −2.52% | 0.63 | +87.24% | |
| 798.29 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.73 B USD | 56.73 USD | −0.91% | 1.76 | +57.55% | |
| 790.12 K USD | 0.05% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.36 B USD | 633.50 GBX | −1.09% | 0.81 | +18.09% | |
| 790.12 K USD | 0.05% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 152.59 M USD | 9.622 USD | −1.61% | 0.25 | +40.29% | |
| 790.04 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.37 B USD | 57.665 GBP | −0.53% | 1.67 | +33.23% | |
| 790.04 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.94 B USD | 70.29 EUR | −0.38% | 0.82 | +36.47% | |
| 771.26 K USD | 1.47% | FMR LLC | Passive | Theme | 0.39% | 52.5 M USD | 22.50 USD | −2.26% | 0.66 | −0.95% | |
| 718.53 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.64 B USD | 77.06 HKD | −1.71% | 1.61 | +56.89% | |
| 702.77 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 28.505 EUR | −0.99% | 0.73 | +34.63% | |
| 641.14 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.68 B USD | 100.29 USD | −1.93% | 1.87 | +48.78% | |
| 609.53 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 1.16 B USD | 10.19 HKD | +0.49% | 1.61 | — | |
| 580.19 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.84 B USD | 1,106.0 GBX | −0.29% | 0.62 | +43.15% | |
| 430.55 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.73 B USD | 100.60 USD | −1.82% | 0.61 | +50.98% | |
| 422.71 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.67 B USD | 1.456 USD | +1.04% | 0.18 | +26.09% | |
| 317.35 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.43 B USD | 93.71 EUR | +0.14% | 0.58 | +42.10% | |
| 274.81 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.59% | 529.07 M USD | 102.05 USD | −2.22% | 0.78 | +25.24% | |
| 273.11 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.40% | 322.21 M USD | 40.485 USD | −0.38% | 0.27 | +33.62% | |
| 258.81 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.29 B USD | 5,874 GBX | −0.19% | 0.66 | +41.78% | |
| 258.81 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 124.07 M USD | 9.4792 USD | −0.62% | 1.09 | +58.27% | |
| 182.08 K USD | 0.35% | Bank of Montreal | Active | Large cap | 0.57% | 55.94 M USD | 22.87 CAD | −0.52% | 0.23 | +47.09% | |
| 168.89 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.49% | 397.57 M USD | 143.61 USD | −1.81% | 0.95 | +46.64% | |
| 166.02 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 794.92 M USD | 68.15 USD | −2.73% | 86.08 | +41.79% | |
| 158.03 K USD | 0.55% | AJM Ventures LLC | Passive | Total market | 0.80% | 29.09 M USD | 43.65 USD | −2.07% | 0.16 | +68.24% | |
| 145.27 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 296.02 M USD | 24.70 USD | −2.60% | 1.02 | +27.04% | |
| 128.47 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.69 B USD | 77.680 EUR | −0.19% | 0.55 | +44.77% | |
| 121.93 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 473.95 M USD | 79.36 HKD | −2.05% | 0.26 | — | |
| 104.03 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.42% | 96.66 M USD | 65.87 USD | −1.23% | 0.57 | +26.50% | |
| 83.68 K USD | 0.32% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.65% | 16.3 M USD | 1.788 CNY | −1.87% | 0.77 | — | |
| 81.58 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 155 M USD | 39.10 HKD | −2.10% | 0.85 | +31.48% | |
| 77.46 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.52% | 389.33 M USD | 56.55 GBP | −0.13% | 0.41 | +46.88% | |
| 77.46 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.45% | 25.89 M USD | 72.51 USD | −0.57% | 0.00 | +58.21% | |
| 70.87 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 98.90 AUD | −0.05% | 0.93 | +57.96% | |
| 62.08 K USD | 0.06% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 102.56 M USD | 9.191 EUR | −1.94% | 1.11 | +16.07% | |
| 57.64 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 427.92 M USD | 74.99 USD | −0.85% | 0.15 | +60.49% | |
| 43.74 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.10% | 297.88 M USD | 22.455 EUR | +0.16% | 1.67 | +46.49% | |
| 42.62 K USD | 0.31% | CITIC Securities Co., Ltd. | Passive | Total market | 0.65% | 11.12 M USD | 1.763 CNY | −1.62% | 0.68 | +36.81% | |
| 36.92 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.35% | 110.71 M USD | 32.695 USD | −1.56% | 2.87 | +20.75% | |
| 27.29 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 143.54 M USD | 61.16 USD | −1.63% | 2.59 | +55.82% | |
| 26.87 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.43% | 94.08 M USD | 127.38 CAD | −0.80% | 2.00 | +36.87% | |
| 25.91 K USD | 0.16% | ICBC UBS Asset Management Co. Ltd. | Passive | Total market | 0.30% | 17.75 M USD | 1.368 CNY | −0.51% | 1.82 | +32.39% | |
| 20.23 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 146.49 M USD | 33.41 CAD | −0.95% | 0.37 | +34.71% | |
| 18.23 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 141.08 M USD | 25.21 CAD | −1.29% | 1.68 | +55.06% | |
| 17.83 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 95.6 M USD | 44.88 USD | −1.89% | 0.76 | +25.94% | |
| 16.7 K USD | 0.05% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 37.07 M USD | 36.42 USD | −1.77% | 6.85 | +67.50% | |
| 15.98 K USD | 0.03% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.048 CNY | −1.60% | 0.99 | — | |
| 14.07 K USD | 0.13% | E Fund Management Co., Ltd. | Passive | Total market | — | 22.58 M USD | 1.388 CNY | −1.77% | 1.30 | +33.46% | |
| 12.95 K USD | 0.03% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 28.1 M USD | 1.073 CNY | −1.56% | 0.22 | +37.91% | |
| 12.11 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 71.26 M USD | 81.26 USD | −1.67% | 1.04 | +55.30% | |
| 11.87 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.95% | 14.14 M USD | 40.175 USD | −0.72% | 0.06 | +57.26% | |
| 10.86 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.66% | 86.85 M USD | 34.60 USD | −1.48% | 0.32 | +61.68% | |
| 9.78 K USD | 0.22% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 4.44 M USD | 28.41 USD | −3.88% | 1.28 | +30.15% | |
| 5.53 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.30% | 45.04 M USD | 70.55 USD | −1.79% | 1.67 | +43.59% | |
| 5.01 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 38.84 M USD | 31.81 USD | −1.48% | 1.82 | +53.46% | |
| 3.42 K USD | 0.01% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 25.91 M USD | 2,094 JPY | +0.38% | 0.96 | +87.63% | |
| 3.04 K USD | 0.03% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 14.99 M USD | 1.184 CNY | −1.50% | 0.91 | +35.59% | |
| 2.55 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 26.830 EUR | −0.41% | 0.26 | +7.80% | |
| 2.13 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 4.36 M USD | 9.182 EUR | +1.60% | 0.00 | — |