ETFs holding China Cinda Asset Management Co., Ltd. Class H stocks
Below are funds with China Cinda Asset Management Co., Ltd. Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0CI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 99.94 B USD | 53.52 USD | −0.89% | 1.12 | +65.76% | |
20.4 M USD | 1.51% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 4.81 B USD | 2.230 CNY | −0.80% | 1.32 | +148.15% | |
6.99 M USD | 1.06% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.617 CNY | +0.19% | 0.99 | — | |
3.17 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 74.45 USD | −1.14% | 0.73 | +82.69% | |
3.16 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.34 B USD | 46.31 USD | −0.90% | 0.72 | +66.41% | |
3.03 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.44 B USD | 31.86 USD | −0.87% | 0.84 | +24.60% | |
2.53 M USD | 0.27% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 919.79 M USD | 29.26 USD | +0.10% | 0.72 | +71.96% | |
2.41 M USD | 0.28% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 877.2 M USD | 16.345 USD | −0.03% | 0.90 | +66.14% | |
2.23 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.41 B USD | 32.99 USD | −0.87% | 0.78 | +64.48% | |
1.61 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
1.38 M USD | 0.50% | CITIC Securities Co., Ltd. | Passive | Theme | — | 349.12 M USD | 1.670 CNY | +1.95% | 2.61 | +21.25% | |
1.27 M USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.47% | 1.59 B USD | 24.97 USD | −0.60% | 0.99 | +77.56% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
1.18 M USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 28.765 EUR | −1.37% | 1.80 | +34.63% | |
1.17 M USD | 0.09% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.26 B USD | 47.46 USD | −0.99% | 0.10 | +66.47% | |
963.51 K USD | 1.18% | Wanjia Asset Management Co., Ltd. | Passive | Total market | — | 67.57 M USD | 1.410 CNY | +0.64% | 3.28 | +19.19% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 55.175 GBP | −0.88% | 0.65 | +38.10% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.75 EUR | −1.08% | 1.67 | +38.12% | |
708.52 K USD | 0.31% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 225.92 M USD | 54.45 USD | −0.52% | 0.10 | +74.35% | |
344.01 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.19 B USD | 45.24 USD | +0.18% | 0.58 | +61.41% | |
264.6 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 421.48 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
191.8 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 494.9 M USD | 100.49 USD | −0.96% | 2.08 | +64.22% | |
152.47 K USD | 0.14% | Allianz SE | Passive | Total market | 0.50% | 107.21 M USD | 22.00 USD | −0.37% | 0.43 | +60.63% | |
139.94 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 244.23 M USD | 24.73 USD | −1.24% | 4.33 | +69.84% | |
126.94 K USD | 0.82% | JPMorgan Chase & Co. | Active | Total market | 0.65% | 15.4 M USD | 57.07 USD | −1.05% | 1.06 | +31.43% | |
106.35 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.49% | 396.89 M USD | 137.71 USD | −1.07% | 0.43 | +71.68% | |
74.99 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.60 AUD | −0.10% | 0.08 | +62.03% | |
70.25 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.74% | 53.61 M USD | 47.62 CAD | +2.50% | 0.95 | +76.04% | |
69.05 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.32 B USD | 26.91 CAD | +1.62% | 1.92 | +64.90% | |
66.94 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 155.43 M USD | 62.99 USD | −1.08% | 3.95 | +27.72% | |
64.51 K USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.42% | 53.09 M USD | 62.60 USD | −1.38% | 0.62 | +19.60% | |
43.66 K USD | 0.30% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Financials | 0.60% | — | 1.506 CNY | +1.01% | 1.75 | +31.20% | |
34.82 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.49% | 647.87 M USD | 31.43 USD | −0.82% | 0.44 | +60.88% | |
29.5 K USD | 0.03% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.34 M USD | 23.70 CAD | +1.24% | 0.13 | +48.91% | |
19.85 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.79% | 345.09 M USD | 35.67 CAD | +2.85% | 0.66 | +63.08% | |
19.34 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 129.38 M USD | 55.46 USD | −0.82% | 0.47 | +64.95% | |
17.65 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.25% | 117.19 M USD | 1,175.6 GBX | −0.77% | 0.15 | +21.22% | |
16.59 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 122.73 M USD | 30.80 CAD | +2.33% | 1.49 | +24.23% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 57.52 M USD | 6.504 CHF | −2.37% | 0.03 | +9.06% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.92 M USD | 6.497 EUR | −1.61% | 0.03 | +9.41% | |
10 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.9 M USD | 36.08 USD | −0.49% | 1.32 | +75.05% | |
9.39 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.42 M USD | 72.17 USD | −0.87% | 0.92 | +64.37% | |
8.35 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 32.81 M USD | 51.27 USD | −1.08% | 0.00 | +33.69% | |
6.8 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.24 M USD | 28.81 USD | −1.02% | 0.83 | +70.10% | |
3.91 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.72 CAD | +2.60% | 0.08 | +51.40% | |
3.89 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.35% | 19.04 M USD | 29.80 AUD | +1.09% | 1.20 | +60.53% |