ETFs holding Tencent Holdings Ltd stocks
Below are funds with Tencent Holdings Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NNND 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.95 B USD | 1.30% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
6.39 B USD | 4.73% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.65 B USD | 53.65 USD | −0.57% | 0.81 | +59.40% | |
5.07 B USD | 4.59% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.78 B USD | 65.38 USD | −0.49% | 0.95 | +63.30% | |
1.72 B USD | 8.18% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.11 B USD | 27.14 HKD | −0.15% | 0.82 | +65.40% | |
1.47 B USD | 17.90% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.21 B USD | 64.76 USD | +0.28% | 0.96 | +59.64% | |
1.46 B USD | 4.70% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
1.46 B USD | 4.70% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
1.4 B USD | 29.80% | E Fund Management Co., Ltd. | Passive | Theme | 0.85% | 5.84 B USD | 1.733 CNY | +0.76% | 1.13 | +86.48% | |
1.09 B USD | 5.35% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.19 B USD | 52.81 USD | −0.58% | 0.94 | +60.66% | |
1.05 B USD | 1.45% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
1.02 B USD | 10.60% | China International Capital Corp. Ltd. | Passive | Theme | 0.70% | 9.4 B USD | 41.68 USD | +0.29% | 0.74 | +71.55% | |
768.94 M USD | 17.92% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.9 M USD | 5.5935 USD | −0.07% | 0.30 | +61.34% | |
768.94 M USD | 17.92% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.99 B USD | 6.5287 USD | +0.03% | 0.84 | +61.43% | |
766.55 M USD | 7.83% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.55 B USD | 6.255 HKD | +0.89% | 1.04 | +72.32% | |
694.65 M USD | 1.40% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
691.44 M USD | 4.77% | State Street Corp. | Passive | Total market | 0.07% | 14.33 B USD | 46.40 USD | −0.49% | 0.46 | +62.38% | |
617.07 M USD | 5.38% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.28 B USD | 33.03 USD | −0.48% | 1.47 | +60.11% | |
614.2 M USD | 8.97% | BlackRock, Inc. | Passive | Large cap | 0.74% | 6.86 B USD | 40.67 USD | +0.25% | 0.70 | +65.22% | |
590.42 M USD | 17.89% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.33 B USD | 28.66 HKD | −0.21% | 2.19 | +60.18% | |
482.66 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
474.52 M USD | 15.59% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 13.5 B USD | 1.069 CNY | +0.85% | 0.78 | +81.35% | |
473.86 M USD | 3.54% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +75.10% | |
459.73 M USD | 12.40% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 4.71 B USD | 0.608 CNY | +1.16% | 1.06 | +45.33% | |
404 M USD | 5.35% | SAS Rue la Boétie | Passive | Total market | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
404 M USD | 5.35% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
404 M USD | 5.35% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
392.67 M USD | 17.98% | Deutsche Bank AG | Passive | Total market | 0.30% | 683.99 M USD | 10.796 USD | −0.19% | 5.26 | +39.10% | |
392.67 M USD | 17.98% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.46 B USD | 21.315 USD | −0.16% | 0.01 | +59.45% | |
370.05 M USD | 5.46% | UBS Group AG | Passive | Total market | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
370.05 M USD | 5.46% | UBS Group AG | Passive | Total market | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
370.05 M USD | 5.46% | UBS Group AG | Passive | Total market | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
359.96 M USD | 4.74% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
359.96 M USD | 4.74% | BlackRock, Inc. | Passive | Total market | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
341.39 M USD | 5.46% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
337.97 M USD | 8.28% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.93 B USD | 96.50 HKD | +0.04% | 0.23 | +66.05% | |
331.99 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
323.73 M USD | 15.58% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.04 B USD | 29.410 EUR | +0.51% | 0.71 | +30.48% | |
322.39 M USD | 4.90% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
322.39 M USD | 4.90% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
312.53 M USD | 6.67% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.59 B USD | 227.46 USD | −0.58% | 1.25 | +66.62% | |
310.93 M USD | 4.51% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
301.15 M USD | 5.38% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
295.13 M USD | 7.81% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.69 B USD | 13.41 HKD | +0.83% | 2.19 | +76.33% | |
275.9 M USD | 5.06% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.43 B USD | 42.92 USD | −0.44% | 0.49 | +64.84% | |
246.94 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
246.94 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
233.88 M USD | 17.81% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.06% | |
233.88 M USD | 17.81% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.14 B USD | 662.75 GBX | +0.78% | 22.05 | +28.12% | |
222.38 M USD | 3.52% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
221.3 M USD | 2.83% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.78 B USD | 35.82 USD | −0.47% | 1.11 | +74.32% | |
214.75 M USD | 5.39% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
214.75 M USD | 5.39% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.80% | |
202.88 M USD | 7.72% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.25 B USD | 1.633 CNY | −0.43% | 0.89 | +60.31% | |
196.42 M USD | 5.47% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
196.09 M USD | 6.19% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.02% | |
181.87 M USD | 3.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 5.58 B USD | 48.92 USD | −0.65% | 1.05 | +156.88% | |
175.15 M USD | 9.43% | Invesco Ltd. | Passive | Information technology | 0.65% | 1.98 B USD | 58.24 USD | +1.06% | 0.99 | +53.12% | |
172.23 M USD | 5.13% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.32 B USD | 26.21 CAD | −0.42% | 0.72 | +65.78% | |
157.57 M USD | 13.94% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | Information technology | 0.52% | 5.42 B USD | 1.595 CNY | +1.33% | 0.83 | +53.90% | |
153.43 M USD | 15.77% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.276 CNY | +0.71% | 0.98 | — | |
141.97 M USD | 1.93% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.38 B USD | 66.96 USD | −0.39% | 18.25 | +12.02% | |
137.49 M USD | 7.79% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.72 B USD | 8.913 USD | +0.68% | 0.63 | +77.05% | |
136.6 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
132.33 M USD | 12.13% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.1 B USD | 93.68 USD | −0.20% | 0.81 | +94.77% | |
132.08 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.64% | |
123.83 M USD | 6.99% | BlackRock, Inc. | Passive | Information technology | 0.56% | 1.76 B USD | 5.9013 USD | +0.32% | 0.51 | +78.26% | |
123.09 M USD | 14.98% | SAS Rue la Boétie | Passive | Total market | 0.78% | 189.36 M USD | 27.175 EUR | −0.06% | 0.38 | +29.43% | |
123.09 M USD | 14.98% | SAS Rue la Boétie | Passive | Total market | 0.78% | 628.88 M USD | 116.53 EUR | +0.20% | 0.19 | +28.65% | |
118.36 M USD | 7.44% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 2.91 B USD | 0.884 CNY | +1.26% | 0.92 | +77.35% | |
112.47 M USD | 1.64% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.62% | |
112.45 M USD | 8.65% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.39 B USD | 56.18 HKD | −0.28% | 0.01 | +36.06% | |
108.49 M USD | 5.71% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.88 B USD | 33.345 EUR | −0.04% | 0.54 | +32.14% | |
108.49 M USD | 5.71% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20 M USD | 35.485 USD | −0.82% | 0.00 | +62.40% | |
107.51 M USD | 9.01% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.14 B USD | 8,692 GBX | +0.72% | 1.25 | +31.44% | |
107.51 M USD | 9.01% | BlackRock, Inc. | Passive | Large cap | 0.74% | 36.86 M USD | 4.5518 EUR | +0.47% | 3.46 | +35.48% | |
105.38 M USD | 1.45% | BlackRock, Inc. | Passive | Large cap | 0.40% | 7.26 B USD | 118.32 USD | −0.23% | 1.23 | +102.69% | |
100.41 M USD | 6.66% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 91.13 USD | −0.29% | 0.54 | +62.82% | |
98.76 M USD | 4.70% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.08 B USD | 37.65 USD | −0.95% | 0.58 | +56.04% | |
94.78 M USD | 7.50% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.22 B USD | 1.228 CNY | +0.24% | 1.13 | +65.67% | |
90.57 M USD | 11.95% | BlackRock, Inc. | Passive | Large cap | 0.50% | 748.78 M USD | 140.82 AUD | +0.33% | 2.27 | +91.98% | |
90.27 M USD | 10.68% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 44.87 M USD | 17.294 GBP | +0.32% | 1.04 | +38.29% | |
90.27 M USD | 10.68% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 191.64 M USD | 17.884 EUR | +0.20% | 1.68 | +42.33% | |
90.27 M USD | 10.68% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 591.27 M USD | 29.570 USD | −0.38% | 0.44 | +72.15% | |
90 M USD | 4.44% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.25 CAD | −0.34% | 1.38 | +64.11% | |
90 M USD | 4.44% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.93 M USD | 26.01 USD | −0.61% | 9.98 | +65.44% | |
88.7 M USD | 5.59% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.57 B USD | 1.400 USD | +0.72% | 0.00 | +21.68% | |
86.4 M USD | 7.49% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,226 GBX | +0.02% | 0.92 | +34.42% | |
86.4 M USD | 7.49% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.25 M USD | 8.1779 USD | −0.61% | 0.16 | +69.28% | |
83.59 M USD | 6.50% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.29 B USD | 47.22 USD | −0.67% | 8.07 | +60.12% | |
82.79 M USD | 8.22% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.01 B USD | 66.16 EUR | −0.32% | 0.59 | +145.36% | |
82.71 M USD | 1.98% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.12 B USD | 29.20 USD | −0.75% | 1.00 | +20.43% | |
81.35 M USD | 6.79% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.38 EUR | −0.02% | 1.27 | +34.28% | |
80.72 M USD | 10.10% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.89 B USD | 0.869 CNY | +1.28% | 0.85 | +90.51% | |
79.9 M USD | 0.84% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
79.87 M USD | 5.40% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 62.10 EUR | −0.37% | 0.99 | +29.28% | |
70.87 M USD | 7.81% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 808.01 M USD | 6.345 HKD | +0.55% | 0.77 | +74.44% | |
67.65 M USD | 8.83% | Deutsche Bank AG | Passive | Total market | 0.15% | 759.12 M USD | 34.19 USD | −0.64% | 0.00 | +67.35% | |
65.71 M USD | 7.95% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 804.09 M USD | 9,975 KRW | +2.26% | 1.26 | +71.68% | |
65.01 M USD | 6.97% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 930.25 M USD | 10.83 HKD | −0.09% | 0.74 | +5.86% | |
63.82 M USD | 12.82% | State Street Corp. | Passive | Total market | 0.59% | 490.19 M USD | 103.31 USD | +0.29% | 1.08 | +55.65% |