Funds holding the stock
Sorted by market value, the list below shows funds with Tingyi (Cayman Islands) Holding Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 113.63 B USD | 56.04 USD | −0.66% | 0.67 | +50.37% | |
| 33.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 140.48 B USD | 71.87 USD | −0.58% | 0.91 | +60.02% | |
| 27.2 M USD | 0.14% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 18.9 B USD | 27.10 HKD | +0.07% | 1.59 | +40.45% | |
| 22.17 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.33% | 18.76 B USD | 82.66 USD | −0.51% | 1.37 | +69.80% | |
| 15.34 M USD | 1.03% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.48 B USD | 112.00 HKD | +0.63% | 0.05 | +30.14% | |
| 12.91 M USD | 1.12% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.13 B USD | 15.76 TWD | −0.19% | 0.86 | +63.80% | |
| 9.74 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.37 B USD | 66.71 USD | −0.49% | 0.52 | +35.37% | |
| 9.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 6.538 USD | −0.65% | 0.14 | +61.86% | |
| 9.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 36.52 B USD | 48.31 USD | −0.68% | 2.67 | +61.94% | |
| 8.64 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 16.59 B USD | 48.86 USD | −0.53% | 0.71 | +55.17% | |
| 8.48 M USD | 0.24% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.52 B USD | 49.62 USD | −0.54% | 0.86 | +56.17% | |
| 8.13 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.74 B USD | 60.10 USD | −0.35% | 1.15 | +26.35% | |
| 7.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 27.36 B USD | 58.50 USD | −0.51% | 1.02 | +57.93% | |
| 4.53 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 471.77 M USD | 5.2681 USD | +0.21% | 0.40 | +29.00% | |
| 4.53 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.88 B USD | 6.1929 USD | +0.41% | 0.77 | +29.07% | |
| 4.06 M USD | 0.27% | BlackRock, Inc. | Active | Total market | 0.40% | 1.51 B USD | 25.19 USD | −0.06% | 0.84 | — | |
| 3.66 M USD | 1.19% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 1.11 B USD | 1.512 CNY | +0.13% | 0.94 | +29.42% | |
| 3.62 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.21 B USD | 34.16 USD | −0.52% | 0.70 | +52.49% | |
| 3.49 M USD | 1.48% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 464.96 M USD | 1.012 CNY | +2.22% | 2.73 | +13.68% | |
| 3.33 M USD | 1.13% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 471.85 M USD | 1.447 CNY | −0.14% | 0.77 | +28.20% | |
| 3.14 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 7.79 B USD | 35.42 USD | −0.59% | 1.28 | +40.99% | |
| 3.11 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.89 B USD | 81.38 USD | −0.46% | 0.54 | +62.01% | |
| 3.11 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 337.48 M USD | 10.598 USD | −0.60% | 15.76 | +62.00% | |
| 3.11 M USD | 0.27% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.15 B USD | 62.27 USD | −0.92% | 0.91 | +62.64% | |
| 3.08 M USD | 0.14% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 1.88 B USD | 1.607 CNY | −0.43% | 1.11 | +39.12% | |
| 3.07 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 25.65 M USD | 40.030 USD | −0.84% | 0.65 | +60.16% | |
| 3.07 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 2.01 B USD | 37.495 EUR | −0.78% | 0.38 | +45.45% | |
| 3.03 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.76 B USD | 27.14 HKD | +0.67% | 1.70 | +28.62% | |
| 2.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 17.21 B USD | 96.23 USD | −1.27% | 0.93 | +77.37% | |
| 2.54 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 114.36 M USD | 21.215 USD | −1.30% | 1.76 | +62.48% | |
| 2.54 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 5.68 B USD | 16.288 USD | −0.40% | 0.19 | +62.46% | |
| 2.54 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.57 B USD | 127.030 EUR | −0.31% | 0.69 | +47.57% | |
| 2.53 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 8.26 B USD | 34.77 USD | −0.57% | 0.98 | +63.79% | |
| 2.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.68 B USD | 4,351.25 GBX | +0.43% | 0.23 | +42.92% | |
| 2.45 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 6.29 B USD | 253.92 USD | −0.31% | 1.04 | +61.53% | |
| 2.43 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 238.16 M USD | 53.99 USD | −0.57% | 0.92 | +61.93% | |
| 2.43 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.04 B USD | 63.996 EUR | −0.31% | 1.14 | +47.30% | |
| 2.43 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.15 B USD | 86.684 EUR | −0.28% | 1.78 | +47.31% | |
| 2.39 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 896.64 M USD | 10.264 USD | +0.43% | 0.84 | +32.68% | |
| 2.39 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.31 B USD | 20.200 USD | +0.27% | 1.83 | +27.41% | |
| 2.36 M USD | 1.40% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.094 CNY | +2.34% | 3.75 | — | |
| 2.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.73 B USD | 56.21 USD | −0.37% | 0.79 | +62.45% | |
| 1.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.48 B USD | 7.975 USD | −0.64% | 1.35 | +61.96% | |
| 1.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 6.06 B USD | 9.278 USD | −0.55% | 2.36 | +62.05% | |
| 1.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.54 B USD | 76.32 HKD | −1.52% | 1.19 | +50.20% | |
| 1.59 M USD | 1.32% | China Southern Asset Management Co., Ltd. | Passive | High dividend yield | — | 117.75 M USD | 8.690 HKD | 0.00% | 0.04 | — | |
| 1.58 M USD | 2.35% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.50% | 61.27 M USD | 17.33 HKD | −0.17% | 0.69 | +38.70% | |
| 1.56 M USD | 0.11% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 144.26 M USD | 9.273 USD | +0.28% | 0.89 | +32.72% | |
| 1.56 M USD | 0.11% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.3 B USD | 613.50 GBX | +0.45% | 0.50 | +13.50% | |
| 1.52 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.51 B USD | 61.79 USD | −0.99% | 0.98 | +68.03% | |
| 1.46 M USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.840 EUR | +0.47% | 1.16 | +34.63% | |
| 1.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.33 B USD | 57.940 GBP | +0.60% | 0.90 | +34.41% | |
| 1.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.91 B USD | 70.25 EUR | −0.13% | 0.60 | +38.69% | |
| 1.33 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.34 B USD | 44.54 USD | −0.74% | 0.74 | +62.50% | |
| 1.19 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.42 B USD | 52.71 USD | −0.58% | 0.13 | +58.82% | |
| 1.19 M USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 1.2 B USD | 9.765 HKD | −4.17% | 0.06 | — | |
| 1.17 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.83 B USD | 1,106.0 GBX | +0.14% | 0.49 | +41.48% | |
| 1.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.63 B USD | 99.09 USD | −0.42% | 0.88 | +53.48% | |
| 994.39 K USD | 0.27% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 362.97 M USD | 32.51 AUD | −1.93% | 0.59 | +88.94% | |
| 971.78 K USD | 1.38% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 71.76 M USD | 1.376 CNY | −0.22% | 0.79 | +64.85% | |
| 957.14 K USD | 1.10% | China Merchants Bank Co., Ltd. | Passive | High dividend yield | 0.20% | — | 1.252 CNY | −0.16% | 1.21 | — | |
| 946.11 K USD | 0.21% | WisdomTree, Inc. | Passive | Total market | 0.32% | 464.27 M USD | 40.04 USD | −0.45% | 0.06 | +12.69% | |
| 910.07 K USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.40% | 321.1 M USD | 40.540 USD | −0.07% | 5.17 | +36.04% | |
| 742.47 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.26% | 1.56 B USD | 14.5899 EUR | −0.27% | 1.53 | +42.89% | |
| 742.26 K USD | 2.09% | CITIC Securities Co., Ltd. | Passive | High dividend yield | 0.45% | 33.47 M USD | 14.81 HKD | 0.00% | 0.92 | +64.41% | |
| 716.03 K USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.50% | 166.81 M USD | 84.86 USD | −0.67% | 2.63 | +11.03% | |
| 663.38 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.93 B USD | 41.32 USD | −0.58% | 0.54 | +55.20% | |
| 653.73 K USD | 0.29% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 55.75 M USD | 33.53 USD | −0.04% | 0.00 | +57.44% | |
| 653.73 K USD | 0.29% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 171.36 M USD | 1,314.75 GBX | +1.65% | 0.47 | +38.62% | |
| 620.77 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.71 B USD | 99.35 USD | −0.24% | 0.64 | +55.79% | |
| 598.59 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.64 B USD | 38.33 CAD | −0.52% | 1.44 | +61.95% | |
| 598.59 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.9 M USD | 29.04 USD | −0.95% | 0.00 | +62.95% | |
| 524.45 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.55% | 1.43 B USD | 93.33 EUR | −0.19% | 0.79 | +44.87% | |
| 518.07 K USD | 0.34% | WisdomTree, Inc. | Active | Total market | 0.48% | 154.15 M USD | 33.81 USD | −0.32% | 0.83 | +67.48% | |
| 514.91 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.26 B USD | 5,841 GBX | +0.59% | 1.90 | +42.81% | |
| 514.91 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 121.96 M USD | 9.2599 USD | −0.51% | 3.08 | +62.28% | |
| 496.4 K USD | 0.03% | Bank of Montreal | Passive | Total market | 0.31% | 1.89 B USD | 28.80 CAD | 0.00% | 0.95 | +60.96% | |
| 470.44 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.59% | 517 M USD | 98.93 USD | −0.40% | 0.59 | +28.18% | |
| 465.83 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.16 B USD | 7.273 USD | −0.23% | 0.54 | +59.59% | |
| 465.83 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.26% | 8.97 B USD | 7.039 EUR | −0.03% | 0.35 | +45.07% | |
| 451.31 K USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.09% | 307.88 M USD | 97.64 HKD | −0.04% | 0.22 | +40.88% | |
| 442.25 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.53 B USD | 37.54 USD | −1.34% | 0.65 | +62.11% | |
| 413.55 K USD | 0.12% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 357.97 M USD | 31.10 HKD | −2.51% | 2.73 | +28.74% | |
| 363.28 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 457.12 M USD | 27.22 USD | −0.95% | 0.60 | +69.73% | |
| 351.69 K USD | 0.04% | BlackRock, Inc. | Active | Total market | 0.81% | 50.58 M USD | 3.9733 GBP | −0.28% | 0.25 | — | |
| 351.69 K USD | 0.04% | BlackRock, Inc. | Active | Total market | 0.76% | 888.12 M USD | 5.368 GBP | +0.10% | 0.45 | +35.02% | |
| 321.97 K USD | 0.37% | Yinhua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.855 CNY | +2.52% | 4.32 | +28.91% | |
| 321.97 K USD | 0.15% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 354.93 M USD | 3.016 CNY | −0.46% | 1.30 | +42.00% | |
| 287.47 K USD | 0.41% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 69.64 M USD | 31.28 USD | −0.64% | 0.99 | +75.92% | |
| 261.2 K USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.59% | 169.87 M USD | 3,097.0 GBX | +1.67% | 0.65 | +6.15% | |
| 259.64 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.49% | 391.68 M USD | 142.69 USD | −0.35% | 0.65 | +50.19% | |
| 254.3 K USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 282.7 M USD | 23.88 USD | −0.31% | 1.01 | +29.47% | |
| 245.58 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 786.94 M USD | 67.81 USD | −0.12% | 0.03 | +41.70% | |
| 243.71 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.7 B USD | 77.462 EUR | −0.36% | 1.81 | +47.72% | |
| 240.08 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 545.15 M USD | 43.97 USD | −0.67% | 0.97 | +37.72% | |
| 233.82 K USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 267.86 K USD | 2,173.5 GBX | +0.09% | 0.00 | +28.35% | |
| 233.82 K USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 154.69 M USD | 32.410 USD | −1.83% | 1.50 | +40.48% | |
| 214.89 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 403.91 M USD | 78.12 HKD | −1.56% | 0.21 | — | |
| 200.46 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.5 B USD | 64.74 EUR | −0.34% | 0.65 | +45.16% | |
| 200.46 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 71.46 M USD | 24.120 EUR | −0.72% | 0.71 | +23.96% |