ETFs holding Sun Art Retail Group Limited stocks
Below are funds with Sun Art Retail Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SRI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.17 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 984.06 M USD | 23.96 USD | +0.46% | 2.59 | +38.01% | |
5.33 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.14 M USD | 14.438 USD | +0.91% | 0.00 | +23.13% | |
5.33 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 513.12 M USD | 9.829 USD | −0.13% | 0.75 | +23.17% | |
578.26 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.36% | 809 M USD | 57.32 USD | −0.68% | 1.68 | +65.33% | |
369.61 K USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.59% | 121.1 M USD | 38.53 USD | −1.91% | 2.46 | +46.33% | |
345.76 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.06 B USD | 29.170 EUR | +1.25% | 0.08 | +31.01% | |
324.76 K USD | 0.50% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.090 CNY | 0.00% | 0.40 | — | |
298.03 K USD | 0.50% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 349.97 M USD | 1.011 CNY | +0.20% | 0.47 | +17.68% | |
217.57 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.17 B USD | 31.89 USD | −1.51% | 1.80 | +24.05% | |
134.4 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.74% | 347.28 M USD | 86.30 EUR | −0.38% | 0.01 | +29.78% | |
61.64 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% | |
37.77 K USD | 0.02% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
36.68 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.59 M USD | 2,915 GBX | −0.90% | 0.02 | +27.67% | |
35.93 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 243.65 M USD | 25.15 USD | −1.18% | 1.05 | +58.04% | |
29.09 K USD | 0.57% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Theme | 0.60% | 4.13 M USD | 1.155 CNY | +2.67% | 0.73 | +70.01% | |
23.08 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.42% | 55.53 M USD | 65.02 USD | −0.79% | 1.38 | +22.38% |