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 | 0.06% | 111.92 B USD | 57.26 USD | +2.18% | 0.65 | +52.37% | |
| 34.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 137.65 B USD | 73.67 USD | +2.50% | 0.65 | +61.04% | |
| 27.87 M USD | 0.15% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 18.99 B USD | 26.76 HKD | −1.25% | 0.67 | +38.85% | |
| 22.98 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.33% | 18.6 B USD | 84.74 USD | +2.52% | 0.86 | +70.88% | |
| 15.79 M USD | 1.05% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.49 B USD | 112.00 HKD | +0.63% | 0.05 | +31.05% | |
| 13.94 M USD | 1.21% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.15 B USD | 15.81 TWD | +0.32% | 0.96 | +65.91% | |
| 10.26 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.32 B USD | 67.64 USD | +1.39% | 0.81 | +35.34% | |
| 9.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.56 B USD | 6.624 USD | +1.32% | 0.76 | +58.13% | |
| 9.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 35.88 B USD | 48.96 USD | +1.35% | 0.52 | +58.21% | |
| 8.9 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 16.39 B USD | 49.91 USD | +2.15% | 0.43 | +53.37% | |
| 8.58 M USD | 0.24% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.52 B USD | 50.46 USD | +1.69% | 1.10 | +54.32% | |
| 8.55 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.6 B USD | 61.67 USD | +2.61% | 0.69 | +29.35% | |
| 7.54 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 26.78 B USD | 60.07 USD | +2.63% | 0.73 | +59.32% | |
| 4.81 M USD | 0.24% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 25.53 M USD | 40.655 USD | +1.56% | 0.25 | +56.14% | |
| 4.81 M USD | 0.24% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.99 B USD | 38.105 EUR | +1.63% | 0.32 | +42.04% | |
| 4.78 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.28% | 469.62 M USD | 5.3346 USD | +1.26% | 0.77 | +27.55% | |
| 4.78 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.86 B USD | 6.2710 USD | +1.26% | 0.52 | +27.61% | |
| 4.28 M USD | 0.29% | BlackRock, Inc. | Active | Total market | 0.40% | 1.5 B USD | 25.40 USD | +0.95% | 1.14 | — | |
| 3.72 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.06 B USD | 34.95 USD | +2.31% | 0.98 | +50.64% | |
| 3.66 M USD | 1.19% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 1.13 B USD | 1.513 CNY | +0.07% | 2.58 | +29.66% | |
| 3.49 M USD | 1.48% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 483.59 M USD | 1.010 CNY | −0.20% | 1.85 | +16.69% | |
| 3.33 M USD | 1.13% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 480.95 M USD | 1.454 CNY | +0.48% | 1.12 | +28.20% | |
| 3.31 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 7.68 B USD | 36.20 USD | +2.20% | 1.00 | +38.44% | |
| 3.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 336.72 M USD | 10.772 USD | +1.64% | 0.10 | +59.19% | |
| 3.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.87 B USD | 82.65 USD | +1.57% | 1.10 | +59.21% | |
| 3.2 M USD | 0.28% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.14 B USD | 63.49 USD | +1.96% | 0.53 | +61.80% | |
| 3.08 M USD | 0.14% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 1.87 B USD | 1.592 CNY | −0.93% | 1.02 | +38.46% | |
| 3.06 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.74 B USD | 26.70 HKD | −1.62% | 0.17 | +27.61% | |
| 2.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.3 B USD | 98.07 USD | +1.91% | 0.84 | +77.23% | |
| 2.61 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 8.13 B USD | 35.63 USD | +2.47% | 0.59 | +60.19% | |
| 2.56 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.83 B USD | 35.50 USD | +2.13% | 0.75 | +65.82% | |
| 2.55 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 114.09 M USD | 21.560 USD | +1.63% | 0.13 | +59.65% | |
| 2.55 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 5.66 B USD | 16.546 USD | +1.58% | 0.52 | +59.62% | |
| 2.55 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.57 B USD | 128.745 EUR | +1.35% | 0.58 | +45.31% | |
| 2.49 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.52 B USD | 4,399.00 GBX | +1.10% | 0.29 | +41.57% | |
| 2.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 6.21 B USD | 257.99 USD | +1.60% | 0.61 | +56.86% | |
| 2.47 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.31 B USD | 20.465 USD | +1.31% | 1.48 | +26.40% | |
| 2.47 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 903.11 M USD | 10.371 USD | +1.04% | 0.00 | +32.82% | |
| 2.45 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 236.6 M USD | 54.86 USD | +1.60% | 0.06 | +59.13% | |
| 2.45 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.04 B USD | 64.848 EUR | +1.33% | 0.77 | +44.27% | |
| 2.45 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.14 B USD | 87.817 EUR | +1.31% | 0.31 | +44.28% | |
| 2.36 M USD | 1.40% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.090 CNY | −0.37% | 1.31 | — | |
| 2.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.59 B USD | 57.04 USD | +1.48% | 1.37 | +58.77% | |
| 2.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.95 B USD | 9.414 USD | +1.47% | 0.22 | +58.32% | |
| 2.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.45 B USD | 8.086 USD | +1.39% | 0.46 | +58.23% | |
| 1.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.54 B USD | 75.66 HKD | −0.86% | 0.87 | +47.53% | |
| 1.64 M USD | 1.36% | China Southern Asset Management Co., Ltd. | Passive | High dividend yield | — | 120.21 M USD | 8.690 HKD | 0.00% | 0.04 | — | |
| 1.63 M USD | 2.43% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.50% | 61.3 M USD | 17.34 HKD | +0.06% | 0.92 | +38.66% | |
| 1.58 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.51 B USD | 63.56 USD | +2.86% | 0.45 | +69.10% | |
| 1.58 M USD | 0.11% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.27 B USD | 619.25 GBX | +0.94% | 0.36 | +13.86% | |
| 1.58 M USD | 0.11% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 143.49 M USD | 9.390 USD | +1.26% | 0.00 | +32.83% | |
| 1.54 M USD | 0.10% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 28.175 EUR | +1.20% | 0.22 | +34.63% | |
| 1.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.3 B USD | 58.480 GBP | +0.93% | 0.67 | +34.63% | |
| 1.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.92 B USD | 71.10 EUR | +1.21% | 0.78 | +37.18% | |
| 1.34 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.32 B USD | 45.77 USD | +2.75% | 0.76 | +58.89% | |
| 1.22 M USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 1.2 B USD | 9.685 HKD | −0.82% | 0.06 | — | |
| 1.22 M USD | 0.09% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.38 B USD | 54.07 USD | +2.58% | 1.61 | +59.66% | |
| 1.2 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.82 B USD | 1,117.3 GBX | +1.02% | 1.19 | +40.64% | |
| 1.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.57 B USD | 101.71 USD | +2.64% | 0.61 | +54.73% | |
| 1.09 M USD | 0.21% | WisdomTree, Inc. | Passive | Total market | 0.32% | 502.41 M USD | 40.98 USD | +2.35% | 0.07 | +12.04% | |
| 1.03 M USD | 0.29% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 363.65 M USD | 32.61 AUD | +0.31% | 0.76 | +88.80% | |
| 971.78 K USD | 1.38% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 73.13 M USD | 1.375 CNY | −0.07% | 0.85 | +64.68% | |
| 959.66 K USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.40% | 317.84 M USD | 41.150 USD | +1.50% | 2.24 | +34.28% | |
| 957.14 K USD | 1.10% | China Merchants Bank Co., Ltd. | Passive | High dividend yield | 0.20% | — | 1.255 CNY | +0.24% | 1.31 | — | |
| 781.06 K USD | 2.14% | CITIC Securities Co., Ltd. | Passive | High dividend yield | 0.45% | 34.05 M USD | 14.67 HKD | −0.95% | 1.44 | +63.51% | |
| 754.86 K USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.50% | 166 M USD | 86.76 USD | +2.24% | 0.37 | +12.98% | |
| 742.47 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.26% | 1.52 B USD | 14.7820 EUR | +1.32% | 1.28 | +42.89% | |
| 673.21 K USD | 0.30% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 170.63 M USD | 1,311.38 GBX | −0.26% | 0.17 | +39.10% | |
| 673.21 K USD | 0.30% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 55.51 M USD | 33.92 USD | +1.13% | 0.00 | +55.89% | |
| 669.65 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.89 B USD | 42.33 USD | +2.44% | 0.90 | +51.68% | |
| 654.43 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.68 B USD | 102.14 USD | +2.81% | 1.09 | +57.24% | |
| 629.55 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.79 M USD | 29.58 USD | +2.46% | 0.49 | +59.76% | |
| 629.55 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.6 B USD | 39.12 CAD | +2.06% | 0.96 | +58.66% | |
| 553.03 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.55% | 1.4 B USD | 94.46 EUR | +1.21% | 0.78 | +40.77% | |
| 529.34 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.26 B USD | 5,921 GBX | +1.37% | 0.20 | +40.38% | |
| 529.34 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 119.82 M USD | 9.4293 USD | +1.83% | 0.11 | +57.40% | |
| 522.97 K USD | 0.34% | WisdomTree, Inc. | Active | Total market | 0.48% | 152.15 M USD | 34.42 USD | +1.80% | 0.60 | +65.53% | |
| 496.4 K USD | 0.03% | Bank of Montreal | Passive | Total market | 0.31% | 1.89 B USD | 29.49 CAD | +2.40% | 0.73 | +61.11% | |
| 491.22 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.15 B USD | 7.393 USD | +1.64% | 1.14 | +56.32% | |
| 491.22 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.26% | 8.81 B USD | 7.138 EUR | +1.41% | 0.71 | +42.22% | |
| 487.96 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.81% | 49.62 M USD | 4.0085 GBP | +0.89% | 0.12 | — | |
| 487.96 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.76% | 907.64 M USD | 5.421 GBP | +0.98% | 0.26 | +33.98% | |
| 484.46 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.59% | 514.96 M USD | 101.23 USD | +2.32% | 0.99 | +27.03% | |
| 455.52 K USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.09% | 307.91 M USD | 96.52 HKD | −1.15% | 0.46 | +40.57% | |
| 455.43 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.47 B USD | 38.49 USD | +2.53% | 1.39 | +61.24% | |
| 443.57 K USD | 0.13% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 356.32 M USD | 30.70 HKD | −1.29% | 0.47 | +28.70% | |
| 366.71 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 444.77 M USD | 27.71 USD | +1.80% | 0.29 | +63.00% | |
| 364.41 K USD | 0.24% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 263.78 K USD | 2,187.3 GBX | +0.63% | 6.71 | +27.13% | |
| 364.41 K USD | 0.24% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 152.34 M USD | 32.410 USD | −1.83% | 1.50 | +38.23% | |
| 321.97 K USD | 0.37% | Yinhua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.853 CNY | −0.23% | 1.89 | +32.53% | |
| 321.97 K USD | 0.15% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 355.52 M USD | 2.986 CNY | −0.99% | 1.14 | +40.65% | |
| 296.03 K USD | 0.43% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 68.53 M USD | 31.78 USD | +1.61% | 0.50 | +72.97% | |
| 267.38 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.49% | 388.99 M USD | 145.83 USD | +2.21% | 0.32 | +49.28% | |
| 263.85 K USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.59% | 167.21 M USD | 3,127.0 GBX | +0.97% | 2.19 | +6.73% | |
| 256.99 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.67 B USD | 78.554 EUR | +1.41% | 1.23 | +44.51% | |
| 256.7 K USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 281.61 M USD | 24.48 USD | +2.51% | 0.72 | +28.08% | |
| 252.7 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 771.55 M USD | 69.41 USD | +2.53% | 0.01 | +43.24% | |
| 242.35 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 536.96 M USD | 44.95 USD | +2.19% | 0.63 | +35.68% | |
| 221.24 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 403.78 M USD | 78.12 HKD | −1.56% | 0.21 | — | |
| 202.49 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.5 B USD | 65.77 EUR | +1.59% | 0.86 | +43.28% |