ETFs holding TAL Education Group Sponsored ADR Class A stocks
Below are funds with TAL Education Group Sponsored ADR Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TALN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
223.34 M USD | 2.38% | China International Capital Corp. Ltd. | Passive | Theme | 0.70% | 9.55 B USD | 41.63 USD | +2.49% | 0.96 | +70.73% | |
58.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.89 B USD | 53.96 USD | −0.19% | 0.84 | +56.86% | |
44.7 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 65.71 USD | −0.39% | 0.45 | +60.69% | |
19.6 M USD | 2.39% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 44.81 M USD | 17.238 GBP | +1.94% | 3.51 | +38.40% | |
19.6 M USD | 2.39% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 195.36 M USD | 17.850 EUR | +1.95% | 2.18 | +42.12% | |
19.6 M USD | 2.39% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 596.51 M USD | 29.680 USD | +1.35% | 1.19 | +71.43% | |
15.85 M USD | 0.89% | BlackRock, Inc. | Passive | Information technology | 0.56% | 1.78 B USD | 5.8822 USD | +1.86% | 0.56 | +76.42% | |
13.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
13.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
12.98 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.31 B USD | 64.64 USD | +1.54% | 1.13 | +58.56% | |
9.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.11 USD | −0.36% | 0.59 | +58.23% | |
7.85 M USD | 15.70% | Bosera Asset Management Co., Ltd. | Passive | Consumer discretionary | 0.65% | 55.97 M USD | 0.562 CNY | +0.90% | 0.96 | +52.37% | |
6.99 M USD | 0.72% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.267 CNY | +3.09% | 0.98 | — | |
6.73 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.02 B USD | 6.5268 USD | +1.03% | 0.69 | +59.16% | |
6.73 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.28% | 312.66 M USD | 5.5972 USD | +1.11% | 4.03 | +59.07% | |
6.67 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 14.32 B USD | 46.64 USD | −0.10% | 0.27 | +59.01% | |
5.36 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.19 USD | −0.13% | 0.84 | +56.62% | |
5.23 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.36 B USD | 28.72 HKD | +2.06% | 0.38 | +57.86% | |
4.07 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
3.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
3.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
3.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
3.59 M USD | 2.21% | Invesco Ltd. | Passive | Total market | 0.70% | 162.99 M USD | 33.32 USD | +3.33% | 0.41 | +36.25% | |
3.49 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
3.49 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
3.49 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
3.3 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.47 B USD | 21.350 USD | +1.24% | 0.20 | +57.20% | |
3.3 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.30% | 691.74 M USD | 10.818 USD | +1.27% | 0.56 | +36.52% | |
2.97 M USD | 1.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 247.77 M USD | 23.64 USD | +1.11% | 0.61 | +34.07% | |
2.96 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
2.96 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
2.9 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
2.75 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.78% | 640.12 M USD | 116.30 EUR | +2.04% | 0.58 | +26.99% | |
2.75 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.78% | 192.75 M USD | 27.190 EUR | +2.14% | 1.00 | +26.19% | |
2.73 M USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.06 B USD | 29.260 EUR | +1.56% | 0.66 | +31.01% | |
2.68 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
2.62 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
1.97 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +28.86% | |
1.97 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.05% | |
1.94 M USD | 0.15% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.15 B USD | 657.50 GBX | +1.54% | 0.70 | +27.62% | |
1.94 M USD | 0.15% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 155.42 M USD | 9.797 USD | +1.27% | 2.01 | +36.50% | |
1.69 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 90.86 USD | −0.36% | 0.99 | +58.54% | |
1.58 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
1.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
1.21 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.30% | 493.87 M USD | 10.054 EUR | +0.85% | 1.08 | +20.99% | |
1.13 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.49% | 173.57 M USD | 82.09 USD | +0.38% | 1.70 | +20.85% | |
899.98 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 91.41 USD | −0.23% | 0.28 | +61.23% | |
839.07 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
839.07 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
837.33 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 68.78 USD | −0.79% | 0.69 | +70.58% | |
823.76 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.55 | +60.24% | |
799.73 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.30 CAD | −0.03% | 2.48 | +61.92% | |
799.73 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
797.81 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 1.03 | +32.07% | |
748.3 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.35 M USD | 8.2278 USD | −0.51% | 0.09 | +66.33% | |
748.3 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% | |
641.88 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.59% | 494.45 M USD | 103.02 USD | +1.37% | 0.53 | +53.38% | |
475.57 K USD | 0.05% | Envestnet, Inc. | Active | Total market | 0.45% | 926.54 M USD | 35.52 USD | +0.04% | 0.33 | +26.60% | |
465.23 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
404.81 K USD | 1.30% | BlackRock, Inc. | Passive | Theme | 0.59% | 31.03 M USD | 26.12 USD | +2.41% | 0.61 | +42.52% | |
403.64 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.57 USD | −0.46% | 0.42 | +74.50% | |
362.14 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.56 M USD | 63.09 USD | −0.39% | 0.06 | +26.02% | |
346.83 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 228.95 M USD | 39.52 HKD | +2.17% | 0.10 | +56.70% | |
324.22 K USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 243.65 M USD | 25.51 USD | +1.43% | 0.09 | +58.04% | |
305.21 K USD | 0.33% | CSOP Asset Management Ltd. | Passive | Total market | 1.14% | 92.76 M USD | 73.24 HKD | +0.63% | 0.17 | +31.76% | |
277.26 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
277.26 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
272.16 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.49% | 397.09 M USD | 138.47 USD | +0.05% | 0.42 | +60.56% | |
250.59 K USD | 0.54% | Delaware Management Company Inc | Active | Total market | 0.86% | 46.38 M USD | 35.70 USD | −0.66% | 0.05 | +46.73% | |
247.69 K USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.45% | 21.73 M USD | 7.8979 USD | +1.24% | 3.09 | +45.06% | |
247.69 K USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.45% | 133.44 M USD | 7.7431 EUR | −1.99% | 0.00 | +19.35% | |
231.83 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.33 USD | −0.58% | 0.07 | +60.52% | |
227.7 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 241.18 M USD | 73.68 USD | +0.30% | 0.19 | +89.80% | |
227.64 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.30% | 491.22 M USD | 4.8415 GBP | +0.15% | 0.07 | +19.73% | |
204.99 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
202.28 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +56.73% | |
195.63 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.52% | 303.34 M USD | 50.04 GBP | +0.10% | 1.41 | +34.25% | |
195.63 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.17 M USD | 63.31 USD | −0.31% | 0.00 | +34.07% | |
181.29 K USD | 0.18% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 100.28 M USD | 9.638 EUR | +1.58% | 1.24 | +29.19% | |
172.77 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 306.24 M USD | 23.17 CAD | +0.22% | 0.29 | — | |
162.31 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.16% | 214.55 M USD | 14.710 USD | −0.16% | 1.82 | +45.40% | |
159.69 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.09% | 1.25 B USD | 74.34 USD | −0.47% | 0.22 | +81.36% | |
142.67 K USD | 0.55% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.65% | — | 1.474 CNY | +3.15% | 1.12 | — | |
135.42 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 225.06 USD | −0.39% | 0.09 | +84.08% | |
127.42 K USD | 0.14% | Invesco Ltd. | Passive | Total market | 0.19% | 91.4 M USD | 5.136 USD | −0.65% | 1.54 | +24.12% | |
119.12 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 112.82 M USD | 45.10 USD | −0.61% | 2.22 | +50.34% | |
117.23 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.35% | 117.64 M USD | 32.650 USD | +0.40% | 0.03 | +43.36% | |
109.58 K USD | 0.00% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.67 B USD | 71.28 USD | −0.14% | 0.32 | +60.72% | |
87.49 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 94.87 M USD | 45.03 USD | +0.82% | 0.94 | +44.74% | |
83.81 K USD | 0.46% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 1.16% | 18.34 M USD | 16.19 HKD | +3.85% | 0.48 | +67.52% | |
78.75 K USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.60% | 55.57 M USD | 39.42 USD | +0.01% | 0.11 | +45.51% | |
73.95 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.27 M USD | 62.91 USD | −0.58% | 0.61 | +57.90% | |
72.64 K USD | 0.26% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 27.73 M USD | 32.39 USD | −0.20% | 0.13 | +29.86% | |
65.7 K USD | 0.52% | Affin Bank Bhd. | Passive | Total market | 0.50% | 16.46 M USD | 6.04 MYR | +2.03% | 1.20 | +25.38% | |
57.07 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.84 M USD | 1,164.4 GBX | +0.74% | 0.00 | +18.52% | |
57.06 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.49 M USD | 55.63 USD | +0.43% | 0.27 | +56.66% | |
47.66 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 312.86 M USD | 12.622 EUR | −0.05% | 2.45 | +34.56% | |
46.09 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 120.47 M USD | 30.71 CAD | −0.10% | 0.30 | +21.35% | |
42.59 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 87.19 M USD | 41.53 USD | −0.27% | 0.13 | +60.93% | |
42.01 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 72.38 M USD | 43.915 USD | −0.26% | 2.02 | +54.43% |