Funds holding the stock
Sorted by market value, the list below shows funds with Tsingtao Brewery Co., Ltd. Class H 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.99 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.88 B USD | 53.51 USD | +0.11% | 0.57 | +51.71% | |
| 42.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 117.36 B USD | 66.61 USD | +0.26% | 0.25 | +55.90% | |
| 11.02 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.78 B USD | 60.45 USD | −0.72% | 0.26 | +41.70% | |
| 10.61 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 6.027 USD | +0.28% | 0.21 | +54.26% | |
| 10.61 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.12 B USD | 44.53 USD | +0.18% | 0.55 | +54.33% | |
| 8.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.6 B USD | 54.15 USD | +0.26% | 0.34 | +53.78% | |
| 7.67 M USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.3 B USD | 46.98 USD | +0.18% | 0.36 | +51.45% | |
| 7.12 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.55 B USD | 76.47 USD | +0.19% | 0.22 | +65.69% | |
| 6.68 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.21 B USD | 6.1816 USD | −0.49% | 0.38 | +41.19% | |
| 6.68 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.28% | 448.42 M USD | 5.2969 USD | −0.71% | 0.11 | +41.11% | |
| 4.9 M USD | 2.08% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 411.26 M USD | 0.950 CNY | 0.00% | 1.60 | +10.00% | |
| 4.82 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.32 B USD | 32.63 USD | +0.22% | 0.24 | +51.55% | |
| 4.17 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.97 B USD | 26.64 HKD | −0.37% | 1.04 | +40.81% | |
| 4.02 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.85 B USD | 32.84 USD | +0.23% | 0.19 | +27.64% | |
| 3.99 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 290.57 M USD | 9.750 USD | +0.22% | 7.56 | +55.61% | |
| 3.99 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.66 B USD | 74.77 USD | +0.21% | 1.76 | +55.63% | |
| 3.67 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.44 B USD | 90.03 USD | +0.52% | 0.72 | +71.33% | |
| 3.51 M USD | 2.08% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.030 CNY | +0.19% | 0.57 | — | |
| 3.38 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.98 B USD | 32.70 USD | +0.34% | 0.36 | +65.35% | |
| 3.32 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.16 B USD | 32.30 USD | +0.26% | 0.41 | +57.83% | |
| 3.28 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 102.83 M USD | 19.526 USD | −0.10% | 7.98 | +55.89% | |
| 3.28 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 4.61 B USD | 15.016 USD | +0.17% | 3.51 | +55.90% | |
| 3.28 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.22 B USD | 117.265 EUR | +0.05% | 1.60 | +40.70% | |
| 3.23 M USD | 1.16% | State Street Corp. | Passive | High dividend yield | 0.55% | 278.07 M USD | 46.355 EUR | +0.12% | 1.91 | +27.96% | |
| 3.2 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 211.53 M USD | 49.475 USD | +0.26% | 0.05 | +53.23% | |
| 3.2 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.63 M USD | 58.652 EUR | +0.06% | 0.69 | +39.68% | |
| 3.2 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.65 B USD | 79.454 EUR | +0.23% | 0.79 | +39.69% | |
| 3.12 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.43 B USD | 20.170 USD | −0.70% | 0.89 | +37.83% | |
| 3.12 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.30% | 755.19 M USD | 10.222 USD | −0.72% | 0.03 | +31.97% | |
| 2.64 M USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.705 EUR | −0.84% | 1.01 | +34.63% | |
| 2.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.11 B USD | 4,023.00 GBX | +0.03% | 1.87 | +39.53% | |
| 2.39 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.18 B USD | 234.60 USD | +0.04% | 0.38 | +54.62% | |
| 2.27 M USD | 1.40% | State Street Corp. | Passive | High dividend yield | 0.55% | 161.92 M USD | 14.142 EUR | +0.38% | 0.46 | +18.81% | |
| 2.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.18 B USD | 51.74 USD | +0.27% | 0.86 | +56.07% | |
| 2.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.24 B USD | 7.335 USD | +0.23% | 1.26 | +56.20% | |
| 2.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.44 B USD | 8.538 USD | +0.23% | 2.16 | +56.28% | |
| 2.08 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.66 B USD | 69.92 HKD | −0.20% | 0.30 | +52.97% | |
| 2.02 M USD | 0.14% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.27 B USD | 619.25 GBX | −0.88% | 3.21 | +26.19% | |
| 2.02 M USD | 0.14% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 137.91 M USD | 9.243 USD | −0.74% | 0.38 | +31.97% | |
| 1.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.07 B USD | 55.355 GBP | −0.18% | 0.94 | +36.80% | |
| 1.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.56 B USD | 66.90 EUR | +0.22% | 1.36 | +37.06% | |
| 1.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.34 B USD | 119.05 USD | +0.11% | 0.22 | +33.95% | |
| 1.59 M USD | 0.70% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 227.12 M USD | 55.49 USD | +0.10% | 0.24 | +61.39% | |
| 1.56 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.22 B USD | 1,023.0 GBX | 0.00% | 0.28 | +38.27% | |
| 1.54 M USD | 0.12% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.23 B USD | 32.10 USD | +0.42% | 0.45 | +28.82% | |
| 1.42 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 2.99 B USD | 91.97 USD | +0.12% | 0.93 | +50.06% | |
| 1.21 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.4155 EUR | −0.17% | 1.82 | +36.88% | |
| 989.84 K USD | 0.14% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 702.54 M USD | 9.275 HKD | +1.03% | 0.04 | — | |
| 900.17 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.1 B USD | 82.92 USD | +0.64% | 0.70 | +54.77% | |
| 798.18 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.53 B USD | 92.56 USD | +0.17% | 0.77 | +55.30% | |
| 743.5 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.65 M USD | 26.85 USD | +0.04% | 2.79 | +57.06% | |
| 743.5 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.2 B USD | 35.96 CAD | +0.01% | 0.49 | +55.28% | |
| 730.49 K USD | 1.04% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 71.31 M USD | 1.331 CNY | +0.76% | 3.27 | +64.30% | |
| 679.52 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.03 B USD | 6.713 USD | +0.19% | 0.12 | +54.57% | |
| 679.52 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.56 B USD | 6.503 EUR | +0.03% | 0.78 | +39.63% | |
| 651.8 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,308 GBX | −0.11% | 1.38 | +41.62% | |
| 651.8 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.74% | 88.18 M USD | 8.4114 USD | −0.12% | 1.18 | +56.18% | |
| 601.12 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.55% | 1.22 B USD | 85.15 EUR | −0.08% | 0.61 | +40.44% | |
| 560.54 K USD | 0.27% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 161.73 M USD | 1,238.25 GBX | +0.19% | 0.50 | +37.96% | |
| 560.54 K USD | 0.27% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 49.88 M USD | 31.49 USD | +0.29% | 0.61 | +54.09% | |
| 540.99 K USD | 0.11% | State Street Corp. | Passive | Total market | 0.59% | 493.21 M USD | 97.83 USD | −0.69% | 1.56 | +38.35% | |
| 443.22 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 480.04 M USD | 41.30 USD | +0.32% | 0.31 | +26.71% | |
| 430.52 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.36% | 869.73 M USD | 58.03 USD | 0.00% | 0.52 | +58.86% | |
| 417.42 K USD | 0.47% | Yinhua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.818 CNY | +0.25% | 0.54 | +32.97% | |
| 391.08 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.28 B USD | 35.93 USD | +0.53% | 0.21 | +62.49% | |
| 378.97 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.37 B USD | 71.378 EUR | −0.26% | 2.66 | +41.03% | |
| 359.82 K USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 272.1 M USD | 23.98 USD | −0.39% | 0.47 | +40.82% | |
| 326.52 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 418.63 M USD | 73.04 HKD | +0.86% | 0.01 | — | |
| 325.9 K USD | 0.05% | Manulife Financial Corp. | Passive | Total market | 0.49% | 626.58 M USD | 32.90 USD | +0.23% | 0.58 | +51.06% | |
| 312.86 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.49% | 382.4 M USD | 138.38 USD | −0.19% | 0.09 | +55.29% | |
| 299.44 K USD | 0.43% | The Capital Group Cos., Inc. | Active | Large cap | — | 77.28 M USD | 30.66 CAD | +0.13% | 0.12 | +24.84% | |
| 287.87 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 705.38 M USD | 63.44 USD | −1.41% | 0.37 | +29.62% | |
| 286.58 K USD | 0.07% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 382.98 M USD | 23.58 CAD | 0.00% | 0.53 | — | |
| 249.66 K USD | 0.36% | HSBC Holdings Plc | Active | Total market | 0.37% | 90.19 M USD | 10.866 USD | +0.06% | 0.00 | — | |
| 249.66 K USD | 0.36% | HSBC Holdings Plc | Active | Total market | 0.61% | 67.95 M USD | 10.920 USD | +0.35% | 0.00 | — | |
| 247.84 K USD | 0.48% | Penghua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.939 CNY | +0.32% | 1.28 | — | |
| 228.62 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 158.12 M USD | 37.38 HKD | −0.05% | 0.37 | +39.95% | |
| 207.51 K USD | 0.26% | CSOP Asset Management Ltd. | Passive | Total market | 1.14% | 79.79 M USD | 68.98 HKD | −0.06% | 14.55 | +13.15% | |
| 203.31 K USD | 0.38% | Bank of Montreal | Active | Large cap | 0.57% | 53.01 M USD | 22.19 CAD | −0.40% | 0.61 | +45.13% | |
| 203.29 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.95 AUD | +0.33% | 0.94 | +53.87% | |
| 191.9 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.52% | 320.95 M USD | 51.21 GBP | −0.19% | 4.61 | +41.56% | |
| 191.9 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.02 M USD | 64.61 USD | +0.05% | 3.00 | +37.25% | |
| 190.45 K USD | 0.73% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.65% | 20.15 M USD | 1.686 CNY | +0.12% | 1.35 | — | |
| 182.1 K USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.45% | 14.42 M USD | 7.4370 USD | −0.38% | 2.13 | +31.58% | |
| 182.1 K USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.45% | 94.36 M USD | 7.4739 EUR | −1.45% | 0.02 | +18.72% | |
| 177.02 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 352.58 M USD | 68.20 USD | +0.21% | 1.28 | +54.45% | |
| 173.26 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.44 B USD | 27.22 CAD | +0.07% | 0.37 | +55.53% | |
| 169.6 K USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.33% | 165.63 M USD | 64.50 USD | +0.27% | 0.60 | +31.13% | |
| 169.34 K USD | 0.05% | Manulife Financial Corp. | Passive | Total market | 0.79% | 348.86 M USD | 36.18 CAD | −0.03% | 0.17 | +52.03% | |
| 158.49 K USD | 0.64% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 119.44 M USD | 1.350 CNY | +0.30% | 0.57 | +23.59% | |
| 156.03 K USD | 0.17% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 94.43 M USD | 8.948 EUR | −1.11% | 0.71 | +24.86% | |
| 117.61 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 68.54 M USD | 23.355 EUR | +0.34% | 0.81 | +18.59% | |
| 117.61 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.32 B USD | 59.93 EUR | +0.03% | 0.93 | +39.62% | |
| 104.29 K USD | 0.27% | Legal & General Group Plc | Passive | Total market | 0.45% | 38.25 M USD | 11.896 USD | +0.34% | 0.26 | +62.40% | |
| 103.47 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.35% | 103.67 M USD | 31.485 USD | −0.40% | 0.03 | +33.29% | |
| 99.05 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.50% | 773.5 M USD | 78.72 CAD | +0.03% | 0.99 | +85.90% | |
| 97.83 K USD | 0.71% | CITIC Securities Co., Ltd. | Passive | Total market | 0.65% | 12.04 M USD | 1.669 CNY | +0.18% | 1.13 | +26.45% | |
| 97.55 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.16% | 221.57 M USD | 14.974 USD | 0.00% | 0.11 | +46.35% | |
| 92.18 K USD | 0.15% | CI Financial Corp. | Passive | Large cap | 0.62% | 65.9 M USD | 28.53 CAD | −0.45% | 0.12 | +35.22% | |
| 78.51 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.72% | 92 M USD | 43.88 USD | −0.35% | 0.19 | +37.22% |