ETFs holding Tingyi (Cayman Islands) Holding Corp. stocks
Below are funds with Tingyi (Cayman Islands) Holding Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TYG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.63 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
26.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.52 B USD | 65.94 USD | +0.40% | 0.85 | +61.02% | |
25.31 M USD | 0.12% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 20.62 B USD | 26.80 HKD | −0.59% | 1.42 | +63.88% | |
15.12 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
14.42 M USD | 0.87% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.67 B USD | 116.80 HKD | −1.64% | 0.12 | +38.90% | |
13.01 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.71 B USD | 64.54 USD | +0.06% | 1.10 | +36.73% | |
10.71 M USD | 0.88% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.23 B USD | 13.84 TWD | −1.49% | 1.60 | +48.61% | |
7.71 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.33 B USD | 64.43 USD | −0.02% | 1.11 | +60.45% | |
7.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.46 B USD | 43.40 USD | +0.37% | 0.26 | +60.00% | |
7.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.881 USD | +0.53% | 0.63 | +59.93% | |
6.82 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 14.31 B USD | 46.77 USD | +0.34% | 0.41 | +58.82% | |
5.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.11 B USD | 53.27 USD | +0.49% | 0.61 | +58.45% | |
5.29 M USD | 0.17% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.22 B USD | 47.04 USD | −0.19% | 0.83 | +59.30% | |
4.16 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.79 M USD | 5.5159 USD | −0.88% | 0.07 | +60.48% | |
4.16 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.04 B USD | 6.4437 USD | −0.69% | 0.19 | +60.58% | |
3.93 M USD | 0.15% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.29 B USD | 1.613 CNY | −0.80% | 0.89 | +59.48% | |
3.66 M USD | 1.19% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 567.07 M USD | 1.403 CNY | −0.43% | 0.82 | +19.86% | |
3.15 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
3.08 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
2.84 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.61% | |
2.48 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.61 USD | +0.50% | 0.12 | +59.20% | |
2.31 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.560 USD | +0.23% | 0.75 | +60.44% | |
2.31 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 18.932 USD | +0.42% | 0.33 | +60.42% | |
2.31 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.050 EUR | +0.08% | 0.90 | +31.73% | |
2.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
2.22 M USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.80% | 470.47 M USD | 27.41 USD | +0.49% | 0.75 | +55.97% | |
2.2 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.016 EUR | +0.27% | 7.36 | +31.29% | |
2.2 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.04 M USD | 48.880 USD | +0.28% | 0.23 | +54.41% | |
2.2 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 931.83 M USD | 57.948 EUR | +0.28% | 0.96 | +31.28% | |
2.13 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.84 USD | +0.47% | 0.67 | +57.78% | |
2.03 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 694.96 M USD | 10.744 USD | −0.31% | 5.90 | +37.74% | |
2.03 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.48 B USD | 21.035 USD | −0.77% | 0.02 | +58.61% | |
1.99 M USD | 0.24% | American Century Cos., Inc. | Active | Total market | 0.36% | 808.31 M USD | 57.71 USD | +0.09% | 1.21 | +66.42% | |
1.95 M USD | 0.10% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 18.75 M USD | 35.645 USD | −0.01% | 0.00 | +58.55% | |
1.95 M USD | 0.10% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.87 B USD | 33.220 EUR | +0.18% | 0.09 | +30.85% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.280 USD | +0.30% | 0.81 | +60.77% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.191 USD | +0.41% | 0.24 | +60.70% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.21 B USD | 3,894.75 GBX | +0.27% | 0.80 | +28.20% | |
1.67 M USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.07 B USD | 28.735 EUR | −0.90% | 0.50 | +31.59% | |
1.65 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.78% | 644.37 M USD | 113.62 EUR | −0.98% | 0.16 | +28.45% | |
1.65 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.78% | 191.35 M USD | 26.545 EUR | −0.95% | 0.31 | +27.64% | |
1.61 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.46 B USD | 229.39 USD | +0.38% | 0.29 | +63.28% | |
1.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.58 B USD | 50.14 USD | +0.48% | 0.42 | +59.79% | |
1.5 M USD | 0.60% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 247.41 M USD | 55.83 USD | +0.13% | 1.46 | +68.52% | |
1.5 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.60 USD | +0.28% | 0.15 | +60.80% | |
1.48 M USD | 1.38% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 388.01 M USD | 1.368 CNY | −0.36% | 0.72 | +18.65% | |
1.32 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +59.67% | |
1.3 M USD | 0.24% | WisdomTree, Inc. | Passive | Total market | 0.32% | 532.81 M USD | 43.60 USD | +0.51% | 0.66 | +38.61% | |
1.21 M USD | 0.09% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 156.15 M USD | 9.647 USD | −0.87% | 0.40 | +37.71% | |
1.21 M USD | 0.09% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.15 B USD | 644.25 GBX | −1.07% | 0.29 | +28.85% | |
1.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.775 GBP | +0.00% | 0.54 | +26.00% | |
1.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.01 EUR | +0.09% | 0.18 | +28.90% | |
1.14 M USD | 1.45% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 55.84 M USD | 1.276 CNY | −0.78% | 0.58 | +68.22% | |
1.1 M USD | 0.09% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.28 B USD | 47.71 USD | +0.53% | 0.73 | +58.34% | |
963.7 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
948.56 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 997.00 GBX | +0.27% | 0.50 | +27.08% | |
913.87 K USD | 1.41% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.090 CNY | −1.54% | 0.61 | — | |
911.67 K USD | 2.32% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.50% | 38.1 M USD | 15.30 HKD | −0.39% | 0.75 | +23.30% | |
906.84 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.40% | 1.25 B USD | 24.98 USD | −0.06% | — | — | |
872.76 K USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.51 M USD | 38.030 USD | −0.28% | 6.73 | +36.05% | |
839.42 K USD | 1.40% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 349.97 M USD | 1.009 CNY | −1.75% | 0.65 | +17.68% | |
645.74 K USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.49% | 173.18 M USD | 82.49 USD | +0.36% | 1.52 | +21.70% | |
621.51 K USD | 0.29% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 212.99 M USD | 29.65 AUD | −0.03% | 1.39 | +73.42% | |
579.55 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.07 B USD | 38.08 USD | +0.58% | 0.49 | +52.27% | |
559.3 K USD | 0.19% | SEI Investments Co. | Active | Total market | 0.60% | 298.74 M USD | 30.33 USD | +0.41% | 1.20 | +29.63% | |
534.46 K USD | 0.12% | UBS Group AG | Passive | Total market | 0.30% | 498.5 M USD | 9.919 EUR | −1.07% | 0.08 | +22.41% | |
513.26 K USD | 0.04% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.4 B USD | 55.50 HKD | −0.57% | 0.35 | +35.63% | |
485.1 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
485.1 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.99 B USD | 35.30 CAD | +0.86% | 0.97 | +61.45% | |
468.55 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.27 B USD | 26.51 CAD | +0.76% | 1.00 | +60.20% | |
463.25 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 91.88 USD | +0.50% | 0.55 | +61.70% | |
440.59 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.36 EUR | +0.30% | 0.70 | +32.12% | |
430.52 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.19 M USD | 8.2678 USD | +0.95% | 0.64 | +66.07% | |
430.52 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,200 GBX | +0.34% | 1.08 | +33.31% | |
423.75 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 905.96 M USD | 6.622 USD | +0.41% | 1.92 | +59.16% | |
423.75 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.67 B USD | 6.331 EUR | +0.19% | 0.09 | +30.78% | |
410.73 K USD | 0.16% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 395.86 M USD | 3.017 CNY | −0.79% | 0.91 | +62.12% | |
405.53 K USD | 0.21% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 168.09 M USD | 1,235.75 GBX | +0.18% | 0.17 | +30.06% | |
405.53 K USD | 0.21% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 30.91 M USD | 30.95 USD | +0.05% | 0.01 | +61.98% | |
398.28 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.59% | 496.12 M USD | 102.95 USD | +0.16% | 0.89 | +54.71% | |
366.41 K USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.09% | 299.08 M USD | 96.42 HKD | −0.62% | 0.35 | +62.98% | |
361.71 K USD | 0.11% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 340.94 M USD | 31.14 HKD | 0.00% | 0.08 | +59.30% | |
356.01 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.35% | 370.9 M USD | 22.820 USD | +1.93% | 0.09 | +47.07% | |
314.31 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 290.75 M USD | 30.91 USD | +0.55% | 1.96 | +23.99% | |
295.53 K USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 41.29 M USD | 49.08 HKD | −1.01% | 1.31 | −0.77% | |
235.11 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.49% | 396.82 M USD | 138.87 USD | +0.14% | 0.66 | +60.75% | |
227.41 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 777.02 M USD | 63.83 USD | +0.44% | 0.00 | +26.21% | |
224.5 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.30% | 474.18 M USD | 4.8230 GBP | +0.23% | 0.00 | +19.74% | |
221.7 K USD | 0.03% | HSBC Holdings Plc | Active | Total market | 0.45% | 844.82 M USD | 26.37 GBP | +0.48% | 0.05 | +46.69% | |
221.7 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.064 EUR | +0.33% | 3.06 | +31.59% | |
208.73 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
208.31 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 226.34 M USD | 38.68 HKD | −1.07% | 0.86 | +57.97% | |
202.05 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.87 M USD | 41.47 USD | +0.34% | 0.37 | +24.85% | |
194.56 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 244.76 M USD | 25.45 USD | −0.06% | 0.21 | +59.40% | |
189.96 K USD | 3.00% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.50% | — | 0.923 CNY | −0.97% | 1.31 | +14.30% | |
188.02 K USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.59% | 128.41 M USD | 3,301.0 GBX | −0.29% | 0.12 | +20.62% | |
185.22 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 146.34 M USD | 21.900 EUR | −0.68% | 0.00 | +11.30% | |
185.22 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 856.16 M USD | 58.43 EUR | +0.31% | 0.09 | +30.83% | |
173.87 K USD | 0.41% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 42.05 M USD | 28.16 USD | −0.04% | 0.56 | +71.27% | |
168.45 K USD | 0.16% | Allianz SE | Passive | Total market | 0.50% | 106.44 M USD | 22.73 USD | +0.62% | 1.00 | +54.76% |