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% | 116.68 B USD | 57.75 USD | −0.02% | 0.68 | +53.78% | |
| 35.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 145.34 B USD | 74.97 USD | +0.43% | 0.76 | +63.91% | |
| 28.17 M USD | 0.15% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 18.64 B USD | 26.78 HKD | −1.69% | 1.04 | +42.03% | |
| 24.14 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.33% | 19.94 B USD | 86.27 USD | +0.37% | 0.87 | +74.22% | |
| 16.09 M USD | 1.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.56 B USD | 113.50 HKD | −1.48% | 0.00 | +34.33% | |
| 14.13 M USD | 1.22% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.15 B USD | 16.11 TWD | +0.56% | 0.68 | +65.17% | |
| 10.43 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.41 B USD | 68.14 USD | +0.19% | 0.81 | +36.53% | |
| 10.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.63 B USD | 6.758 USD | +0.22% | 0.13 | +65.81% | |
| 10.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 38.24 B USD | 49.91 USD | −0.06% | 0.77 | +65.89% | |
| 9.09 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 16.96 B USD | 50.26 USD | −0.06% | 0.86 | +58.35% | |
| 8.92 M USD | 0.25% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.61 B USD | 51.19 USD | +0.18% | 0.60 | +58.80% | |
| 8.69 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.8 B USD | 60.35 USD | −0.38% | 1.12 | +27.15% | |
| 7.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 28.11 B USD | 61.12 USD | +0.43% | 0.88 | +61.90% | |
| 5.16 M USD | 0.24% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 28.38 M USD | 41.488 USD | −0.05% | 0.11 | +63.65% | |
| 5.16 M USD | 0.24% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 2.17 B USD | 38.570 EUR | −0.32% | 1.01 | +48.11% | |
| 4.87 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.92 B USD | 6.1710 USD | −0.33% | 0.44 | +30.22% | |
| 4.87 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.28% | 477.47 M USD | 5.2636 USD | −0.17% | 0.33 | +30.15% | |
| 4.37 M USD | 0.29% | BlackRock, Inc. | Active | Total market | 0.40% | 1.55 B USD | 25.53 USD | +0.44% | 0.79 | — | |
| 3.8 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.47 B USD | 35.20 USD | 0.00% | 0.95 | +55.82% | |
| 3.66 M USD | 1.19% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 1.18 B USD | 1.504 CNY | −1.44% | 1.06 | +32.33% | |
| 3.49 M USD | 1.48% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 519.3 M USD | 1.009 CNY | −0.30% | 0.46 | +17.81% | |
| 3.38 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 8.02 B USD | 36.84 USD | +0.44% | 1.08 | +43.92% | |
| 3.33 M USD | 1.13% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 492.51 M USD | 1.447 CNY | −2.30% | 1.05 | +30.85% | |
| 3.29 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 347.78 M USD | 10.974 USD | +0.22% | 0.14 | +66.04% | |
| 3.29 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 11.18 B USD | 84.10 USD | −0.18% | 1.23 | +66.05% | |
| 3.26 M USD | 0.27% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.19 B USD | 64.68 USD | +0.12% | 0.84 | +66.07% | |
| 3.09 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.68 B USD | 26.74 HKD | −1.62% | 0.72 | +29.76% | |
| 3.08 M USD | 0.14% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 1.9 B USD | 1.586 CNY | −1.49% | 1.03 | +39.86% | |
| 2.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.18 B USD | 99.47 USD | −0.08% | 1.07 | +78.47% | |
| 2.71 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 115.31 M USD | 21.840 USD | −1.18% | 0.01 | +66.38% | |
| 2.71 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 5.76 B USD | 16.852 USD | +0.49% | 1.07 | +66.40% | |
| 2.71 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.62 B USD | 129.400 EUR | −0.19% | 1.32 | +49.10% | |
| 2.7 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 6.68 B USD | 263.53 USD | −0.05% | 0.37 | +65.62% | |
| 2.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 9.07 B USD | 4,469.25 GBX | −0.16% | 1.56 | +48.66% | |
| 2.66 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 8.47 B USD | 36.29 USD | +0.44% | 0.58 | +67.64% | |
| 2.62 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 249.99 M USD | 56.07 USD | +0.26% | 0.41 | +65.92% | |
| 2.62 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.03 B USD | 65.940 EUR | +0.05% | 1.67 | +49.63% | |
| 2.62 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.27 B USD | 89.208 EUR | −0.07% | 1.20 | +49.64% | |
| 2.53 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 931.3 M USD | 10.219 USD | −0.07% | 0.02 | +33.34% | |
| 2.53 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.32 B USD | 20.150 USD | −0.32% | 0.95 | +28.54% | |
| 2.36 M USD | 1.40% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.092 CNY | −0.55% | 0.61 | — | |
| 2.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.14 B USD | 58.11 USD | −0.10% | 0.61 | +66.45% | |
| 2.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 6.16 B USD | 9.601 USD | +0.18% | 1.39 | +66.04% | |
| 2.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.51 B USD | 8.252 USD | +0.24% | 0.19 | +65.94% | |
| 1.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.63 B USD | 78.60 HKD | −1.43% | 0.09 | +53.88% | |
| 1.71 M USD | 2.40% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.50% | 64.64 M USD | 17.98 HKD | −0.11% | 3.18 | +40.36% | |
| 1.67 M USD | 1.36% | China Southern Asset Management Co., Ltd. | Passive | High dividend yield | — | 123.11 M USD | 8.805 HKD | −1.40% | 0.07 | — | |
| 1.65 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.6 B USD | 65.05 USD | +0.48% | 0.51 | +72.86% | |
| 1.56 M USD | 0.10% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.685 EUR | −0.50% | 0.47 | +34.63% | |
| 1.52 M USD | 0.11% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.21 B USD | 609.00 GBX | −0.20% | 0.66 | +16.18% | |
| 1.52 M USD | 0.11% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 146.43 M USD | 9.254 USD | +0.01% | 6.29 | +33.33% | |
| 1.45 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.41 B USD | 46.60 USD | +0.32% | 1.04 | +66.11% | |
| 1.4 M USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 1.37 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 1.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.46 B USD | 59.025 GBP | −0.16% | 0.90 | +39.50% | |
| 1.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.05 B USD | 71.43 EUR | −0.31% | 1.11 | +41.19% | |
| 1.35 M USD | 0.23% | WisdomTree, Inc. | Passive | Total market | 0.32% | 580.75 M USD | 40.51 USD | −0.10% | 0.09 | +15.31% | |
| 1.25 M USD | 0.09% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.45 B USD | 55.60 USD | +0.71% | 2.46 | +62.36% | |
| 1.23 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.91 B USD | 1,137.5 GBX | +0.18% | 2.29 | +47.09% | |
| 1.19 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.74 B USD | 103.65 USD | +0.30% | 2.26 | +57.46% | |
| 1.05 M USD | 0.28% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 377.13 M USD | 33.44 AUD | −1.88% | 1.24 | +93.47% | |
| 1.03 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.40% | 341.05 M USD | 41.288 USD | +0.02% | 0.01 | +37.57% | |
| 971.78 K USD | 1.38% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 75.02 M USD | 1.379 CNY | −1.29% | 0.30 | +65.44% | |
| 957.14 K USD | 1.10% | China Merchants Bank Co., Ltd. | Passive | High dividend yield | 0.20% | — | 1.252 CNY | −1.73% | 0.85 | — | |
| 895.03 K USD | 2.20% | CITIC Securities Co., Ltd. | Passive | High dividend yield | 0.45% | 39.95 M USD | 15.14 HKD | −1.56% | 1.35 | +68.58% | |
| 791.8 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.26% | 1.53 B USD | 14.9815 EUR | −0.36% | 0.44 | +43.09% | |
| 770.03 K USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.50% | 171.01 M USD | 87.18 USD | +0.43% | 0.63 | +13.42% | |
| 696.39 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.96 B USD | 43.10 USD | +0.30% | 2.60 | +59.77% | |
| 686.26 K USD | 0.30% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 57.05 M USD | 34.32 USD | −0.39% | 1.38 | +60.09% | |
| 686.26 K USD | 0.30% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 175.34 M USD | 1,324.00 GBX | −0.46% | 0.37 | +43.08% | |
| 670.88 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.79 B USD | 103.85 USD | +0.15% | 3.29 | +59.81% | |
| 643.4 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 6 M USD | 29.97 USD | 0.00% | 0.46 | +66.21% | |
| 643.4 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.71 B USD | 39.73 CAD | +0.48% | 1.31 | +65.58% | |
| 562.82 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.55% | 1.46 B USD | 96.29 EUR | −0.08% | 1.02 | +47.77% | |
| 557.11 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.31 B USD | 6,051 GBX | −0.10% | 1.63 | +49.23% | |
| 557.11 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 143.69 M USD | 9.6864 USD | −1.18% | 2.49 | +67.05% | |
| 543.85 K USD | 0.35% | WisdomTree, Inc. | Active | Total market | 0.48% | 156.98 M USD | 34.93 USD | +0.26% | 0.81 | +71.33% | |
| 499.92 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.2 B USD | 7.545 USD | −0.19% | 0.24 | +64.46% | |
| 499.92 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.26% | 9.28 B USD | 7.235 EUR | −0.01% | 0.52 | +48.85% | |
| 496.61 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.76% | 959.21 M USD | 5.518 GBP | −0.23% | 2.09 | +38.41% | |
| 496.61 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.81% | 51.58 M USD | 4.0785 GBP | +0.04% | 0.00 | — | |
| 496.4 K USD | 0.03% | Bank of Montreal | Passive | Total market | 0.31% | 2.03 B USD | 29.80 CAD | +0.61% | 0.97 | +63.98% | |
| 493.85 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.59% | 524.36 M USD | 99.91 USD | −0.32% | 1.41 | +29.59% | |
| 477.49 K USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.09% | 312.61 M USD | 96.72 HKD | −1.67% | 1.88 | +42.59% | |
| 464.26 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.57 B USD | 39.13 USD | +0.20% | 0.92 | +65.55% | |
| 460.89 K USD | 0.13% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 357.71 M USD | 31.48 HKD | +0.58% | 1.14 | +35.51% | |
| 388.05 K USD | 0.24% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 273.85 K USD | 2,245.0 GBX | +0.21% | 0.00 | +32.69% | |
| 388.05 K USD | 0.24% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 164.92 M USD | 32.410 USD | −1.83% | 1.50 | +38.23% | |
| 381.36 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 464.24 M USD | 28.58 USD | 0.00% | 0.28 | +74.04% | |
| 321.97 K USD | 0.37% | Yinhua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.856 CNY | +0.23% | 0.69 | +33.37% | |
| 321.97 K USD | 0.15% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 351.61 M USD | 2.981 CNY | −1.29% | 1.09 | +42.63% | |
| 308.4 K USD | 0.42% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 72.78 M USD | 32.45 USD | −0.01% | 0.77 | +79.85% | |
| 277.56 K USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.59% | 170.36 M USD | 3,047.8 GBX | +0.12% | 2.90 | +8.82% | |
| 272.56 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.49% | 403.42 M USD | 147.57 USD | −0.07% | 2.07 | +53.80% | |
| 268.61 K USD | 0.09% | The Goldman Sachs Group, Inc. | Active | Total market | 1.31% | 297.44 M USD | 22.340 EUR | −0.20% | 0.04 | — | |
| 266.95 K USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 286.21 M USD | 24.09 USD | −0.12% | 0.98 | +30.87% | |
| 261.55 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.75 B USD | 79.778 EUR | −0.11% | 0.82 | +50.74% | |
| 257.9 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 808.37 M USD | 70.63 USD | +0.35% | 0.01 | +45.49% | |
| 252.03 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 560.15 M USD | 45.65 USD | +0.47% | 0.97 | +40.71% | |
| 225.52 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 412.91 M USD | 78.78 HKD | −0.93% | 0.21 | — | |
| 213.01 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 72.66 M USD | 24.440 EUR | +0.14% | 0.87 | +24.59% |