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% | 114.2 B USD | 58.01 USD | +0.45% | 0.64 | +55.08% | |
| 35.03 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 142.65 B USD | 74.37 USD | +0.18% | 0.83 | +63.98% | |
| 28.32 M USD | 0.15% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 18.9 B USD | 27.50 HKD | +0.44% | 0.23 | +42.72% | |
| 23.22 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.33% | 19.53 B USD | 85.71 USD | +0.09% | 0.70 | +74.37% | |
| 15.66 M USD | 1.03% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.5 B USD | 116.60 HKD | +1.22% | 0.07 | +32.72% | |
| 14.02 M USD | 1.21% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.14 B USD | 16.11 TWD | +0.56% | 0.68 | +63.84% | |
| 10.2 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.35 B USD | 68.08 USD | +0.19% | 0.66 | +36.88% | |
| 9.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 36.28 B USD | 49.80 USD | +0.20% | 1.02 | +62.90% | |
| 9.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.56 B USD | 6.742 USD | +0.24% | 0.09 | +62.82% | |
| 8.83 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 16.4 B USD | 50.51 USD | +0.38% | 0.35 | +57.18% | |
| 8.8 M USD | 0.24% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.58 B USD | 50.99 USD | +0.10% | 0.91 | +58.63% | |
| 8.49 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.76 B USD | 61.99 USD | +0.03% | 0.44 | +30.98% | |
| 7.61 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 27.75 B USD | 60.60 USD | +0.15% | 0.62 | +62.09% | |
| 4.81 M USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 26.34 M USD | 41.380 USD | +0.22% | 0.15 | +61.94% | |
| 4.81 M USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 2.04 B USD | 38.505 EUR | +0.30% | 1.23 | +45.43% | |
| 4.74 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.28% | 465.41 M USD | 5.3990 USD | −0.19% | 4.11 | +30.69% | |
| 4.74 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.83 B USD | 6.3484 USD | +0.11% | 1.10 | +30.76% | |
| 4.27 M USD | 0.28% | BlackRock, Inc. | Active | Total market | 0.40% | 1.52 B USD | 25.48 USD | −0.04% | 1.14 | — | |
| 3.69 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.07 B USD | 35.37 USD | +0.43% | 1.05 | +54.31% | |
| 3.66 M USD | 1.19% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 1.17 B USD | 1.523 CNY | −0.59% | 0.93 | +30.81% | |
| 3.49 M USD | 1.48% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 511.07 M USD | 1.027 CNY | +0.20% | 1.32 | +18.07% | |
| 3.33 M USD | 1.13% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 486.43 M USD | 1.475 CNY | +0.68% | 0.61 | +29.92% | |
| 3.29 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 7.67 B USD | 36.57 USD | +0.16% | 0.96 | +41.48% | |
| 3.19 M USD | 0.27% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.17 B USD | 64.15 USD | +0.11% | 1.20 | +65.24% | |
| 3.18 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 332.86 M USD | 10.950 USD | +0.28% | 1.70 | +62.91% | |
| 3.18 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.68 B USD | 83.94 USD | +0.24% | 1.39 | +62.93% | |
| 3.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.72 B USD | 27.44 HKD | +0.51% | 0.19 | +30.28% | |
| 3.08 M USD | 0.14% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 1.85 B USD | 1.629 CNY | +0.43% | 0.48 | +39.98% | |
| 2.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.7 B USD | 99.27 USD | +0.14% | 0.92 | +79.47% | |
| 2.69 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 112.16 M USD | 21.675 USD | −0.25% | 0.15 | +63.30% | |
| 2.69 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 5.56 B USD | 16.824 USD | +0.21% | 1.42 | +63.31% | |
| 2.69 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.53 B USD | 128.785 EUR | +0.19% | 0.79 | +44.97% | |
| 2.59 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 8.12 B USD | 36.03 USD | +0.17% | 0.72 | +64.79% | |
| 2.59 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 232.34 M USD | 55.85 USD | +0.24% | 0.23 | +62.83% | |
| 2.59 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.01 B USD | 65.410 EUR | +0.09% | 0.86 | +45.92% | |
| 2.59 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.13 B USD | 88.740 EUR | +0.25% | 0.55 | +45.93% | |
| 2.52 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 6.2 B USD | 262.48 USD | +0.33% | 0.58 | +61.51% | |
| 2.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.52 B USD | 4,447.50 GBX | +0.29% | 0.50 | +43.78% | |
| 2.46 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 906.81 M USD | 10.504 USD | −0.10% | 0.01 | +33.94% | |
| 2.46 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.29 B USD | 20.683 USD | −0.22% | 0.17 | +29.08% | |
| 2.36 M USD | 1.40% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.112 CNY | 0.00% | 0.59 | — | |
| 2.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.73 B USD | 57.95 USD | +0.26% | 0.80 | +63.37% | |
| 2.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.45 B USD | 8.226 USD | +0.17% | 0.05 | +62.92% | |
| 2.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.94 B USD | 9.592 USD | +0.35% | 2.04 | +63.02% | |
| 1.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.4 B USD | 79.04 HKD | +1.00% | 0.38 | +50.16% | |
| 1.68 M USD | 2.39% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.50% | 63.23 M USD | 17.95 HKD | +0.96% | 0.55 | +42.28% | |
| 1.63 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.58 B USD | 64.35 USD | +0.19% | 0.68 | +72.66% | |
| 1.63 M USD | 1.34% | China Southern Asset Management Co., Ltd. | Passive | High dividend yield | — | 120.59 M USD | 8.835 HKD | +0.34% | 0.01 | — | |
| 1.52 M USD | 0.10% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 28.210 EUR | −0.14% | 0.17 | +34.63% | |
| 1.48 M USD | 0.11% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.18 B USD | 623.00 GBX | −0.08% | 0.55 | +15.01% | |
| 1.48 M USD | 0.11% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 142.25 M USD | 9.500 USD | −0.18% | 0.15 | +33.97% | |
| 1.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.36 B USD | 59.205 GBP | +0.42% | 0.59 | +37.53% | |
| 1.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.95 B USD | 71.74 EUR | +0.36% | 0.67 | +39.65% | |
| 1.39 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.31 B USD | 46.23 USD | +0.16% | 0.89 | +64.36% | |
| 1.26 M USD | 0.22% | WisdomTree, Inc. | Passive | Total market | 0.32% | 554.5 M USD | 41.45 USD | +0.29% | 0.06 | +16.01% | |
| 1.22 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.44 B USD | 54.78 USD | +0.16% | 0.45 | +62.67% | |
| 1.21 M USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 1.19 B USD | 9.970 HKD | +0.40% | 1.57 | — | |
| 1.19 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.75 B USD | 1,130.5 GBX | +0.20% | 1.12 | +42.32% | |
| 1.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.69 B USD | 102.66 USD | +0.27% | 0.60 | +57.30% | |
| 1.03 M USD | 0.28% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 367.22 M USD | 33.60 AUD | +0.81% | 0.78 | +89.30% | |
| 971.78 K USD | 1.38% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 73.66 M USD | 1.399 CNY | +0.72% | 0.44 | +65.52% | |
| 957.14 K USD | 1.10% | China Merchants Bank Co., Ltd. | Passive | High dividend yield | 0.20% | — | 1.272 CNY | +0.55% | 0.67 | — | |
| 952.08 K USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.40% | 317.53 M USD | 41.365 USD | +0.10% | 0.08 | +36.60% | |
| 790.34 K USD | 2.20% | CITIC Securities Co., Ltd. | Passive | High dividend yield | 0.45% | 35.12 M USD | 15.06 HKD | +0.27% | 0.58 | +64.10% | |
| 787.25 K USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.26% | 1.53 B USD | 14.9221 EUR | +0.29% | 1.17 | +43.09% | |
| 753.16 K USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.50% | 169.32 M USD | 86.97 USD | +0.11% | 0.86 | +14.14% | |
| 687.1 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.93 B USD | 42.88 USD | +0.35% | 0.51 | +57.58% | |
| 667.89 K USD | 0.29% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 171.15 M USD | 1,323.00 GBX | +0.36% | 0.62 | +41.25% | |
| 667.89 K USD | 0.29% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 55.68 M USD | 34.23 USD | +0.93% | 0.53 | +59.05% | |
| 652.95 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.72 B USD | 103.20 USD | +0.33% | 1.32 | +59.57% | |
| 626.55 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.62 B USD | 39.32 CAD | +0.25% | 0.38 | +63.02% | |
| 626.55 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.78 M USD | 29.90 USD | +0.71% | 1.21 | +63.99% | |
| 548.66 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.55% | 1.4 B USD | 95.54 EUR | +0.25% | 0.82 | +44.35% | |
| 536.59 K USD | 0.35% | WisdomTree, Inc. | Active | Total market | 0.48% | 154.35 M USD | 34.75 USD | +0.32% | 1.07 | +70.15% | |
| 535.75 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.25 B USD | 5,985 GBX | +0.27% | 0.32 | +43.07% | |
| 535.75 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 119.35 M USD | 9.6126 USD | +0.18% | 0.12 | +62.52% | |
| 496.4 K USD | 0.03% | Bank of Montreal | Passive | Total market | 0.31% | 1.95 B USD | 29.53 CAD | +0.10% | 0.65 | +63.59% | |
| 487.34 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.15 B USD | 7.515 USD | +0.22% | 0.46 | +60.93% | |
| 487.34 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.26% | 8.82 B USD | 7.199 EUR | +0.32% | 0.84 | +44.30% | |
| 484.11 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.81% | 49.78 M USD | 4.0565 GBP | +0.12% | 0.00 | — | |
| 484.11 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.76% | 907.41 M USD | 5.484 GBP | +0.11% | 0.24 | +35.34% | |
| 480.63 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.59% | 511.74 M USD | 101.98 USD | −0.05% | 0.86 | +30.24% | |
| 460.93 K USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.09% | 304.56 M USD | 99.32 HKD | +0.51% | 0.18 | +42.04% | |
| 451.84 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.5 B USD | 39.08 USD | +0.15% | 0.38 | +65.09% | |
| 448.49 K USD | 0.12% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 357.71 M USD | 31.48 HKD | +0.58% | 1.14 | +35.51% | |
| 371.15 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 444.25 M USD | 28.05 USD | −0.07% | 0.56 | +69.31% | |
| 361.53 K USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 268.88 K USD | 2,220.0 GBX | +0.21% | 0.00 | +30.16% | |
| 361.53 K USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 155.28 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% | — | 0.867 CNY | −0.69% | 0.46 | +34.33% | |
| 321.97 K USD | 0.15% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 349.04 M USD | 3.051 CNY | +0.36% | 0.33 | +43.85% | |
| 293.69 K USD | 0.42% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 68.69 M USD | 32.16 USD | +0.26% | 2.44 | +78.88% | |
| 274.24 K USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.59% | 166.23 M USD | 3,142.0 GBX | −0.13% | 0.51 | +7.91% | |
| 265.26 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.49% | 390.09 M USD | 147.93 USD | +0.59% | 0.63 | +52.77% | |
| 263.39 K USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 284.37 M USD | 24.67 USD | +0.33% | 0.50 | +31.81% | |
| 254.96 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.67 B USD | 79.254 EUR | +0.25% | 0.68 | +47.74% | |
| 252.13 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 798.23 M USD | 70.10 USD | +0.37% | 0.07 | +45.04% | |
| 245.28 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 536.17 M USD | 45.32 USD | −0.12% | 1.68 | +38.68% | |
| 219.47 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 397.81 M USD | 79.52 HKD | +1.79% | 0.21 | — | |
| 210.46 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 72.25 M USD | 24.495 EUR | −0.16% | 2.10 | +24.84% | |
| 210.46 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.48 B USD | 66.39 EUR | +0.27% | 2.14 | +44.62% |