ETFs holding Everbright Securities Company Limited Class H stocks
Below are funds with Everbright Securities Company Limited Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0EC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
283.69 K USD | 0.24% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.596 CNY | +1.01% | 1.10 | — | |
244.95 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.150 EUR | −0.88% | 0.07 | +30.66% | |
53.17 K USD | 0.14% | CITIC Securities Co., Ltd. | Passive | Theme | — | 362.45 M USD | 1.646 CNY | +1.42% | 1.75 | +21.60% | |
40.41 K USD | 0.01% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
26.68 K USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.49% | 643.4 M USD | 31.34 USD | −0.61% | 0.45 | +55.79% | |
25.76 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 245.88 M USD | 25.58 USD | +0.39% | 0.51 | +59.77% | |
17.98 K USD | 0.06% | Legal & General Group Plc | Passive | Total market | 0.45% | 31.91 M USD | 11.584 USD | +0.94% | 0.06 | +72.82% | |
17.49 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.82% | 340.63 M USD | 35.04 CAD | −0.62% | 0.22 | +58.77% | |
8.55 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 43.59 M USD | 51.21 USD | −0.78% | 0.00 | +34.33% | |
7.32 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.56 M USD | 35.91 USD | −0.35% | 0.26 | +68.03% | |
3.21 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.35% | 19.74 M USD | 29.17 AUD | −0.92% | 3.03 | +59.45% |