ETFs holding Midea Group Co. Ltd. Class H stocks
Below are funds with Midea Group Co. Ltd. Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1520 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
114.87 M USD | 1.16% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.96 B USD | 6.150 HKD | −2.92% | 1.25 | +96.20% | |
93.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.92 B USD | 72.89 USD | −1.34% | 0.63 | +78.31% | |
85.39 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.96 B USD | 53.43 USD | −1.98% | 0.88 | +65.70% | |
58.92 M USD | 0.29% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 20.15 B USD | 26.96 HKD | −1.61% | 0.88 | +75.29% | |
53.9 M USD | 1.35% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 6.34 B USD | 0.849 CNY | −3.08% | 0.82 | +96.82% | |
42.93 M USD | 1.16% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.73 B USD | 13.17 HKD | −3.45% | 1.96 | +100.78% | |
36.08 M USD | 0.51% | BlackRock, Inc. | Passive | Large cap | 0.74% | 7.02 B USD | 39.31 USD | −2.97% | 1.84 | +77.82% | |
35.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 112.51 B USD | 65.35 USD | −1.88% | 0.59 | +70.30% | |
20.93 M USD | 1.16% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.82 B USD | 8.382 USD | −6.39% | 1.23 | +101.54% | |
14.29 M USD | 0.68% | BlackRock, Inc. | Passive | Information technology | 0.56% | 2.06 B USD | 5.5831 USD | −6.19% | 1.81 | +100.07% | |
14.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.7 B USD | 70.92 USD | −1.36% | 0.84 | +79.06% | |
11.03 M USD | 1.16% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 852.31 M USD | 6.225 HKD | −3.26% | 1.67 | +91.98% | |
10.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.03 B USD | 42.74 USD | −2.49% | 1.76 | +70.91% | |
10.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 5.784 USD | −2.45% | 0.90 | +70.82% | |
10.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.53 B USD | 62.81 USD | −3.55% | 2.31 | +73.81% | |
9.85 M USD | 1.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 823.93 M USD | 9,900 KRW | −4.76% | 1.73 | +88.89% | |
9.44 M USD | 1.34% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.770 CNY | −3.02% | 0.70 | — | |
8.36 M USD | 1.35% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.622 CNY | −3.05% | 0.72 | — | |
7.75 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.48 B USD | 32.88 USD | −2.06% | 0.43 | +67.03% | |
7.47 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.73 B USD | 52.89 USD | −1.94% | 1.08 | +68.25% | |
6.27 M USD | 0.52% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.16 B USD | 8,301 GBX | −4.71% | 1.12 | +47.76% | |
6.27 M USD | 0.52% | BlackRock, Inc. | Passive | Large cap | 0.74% | 37.74 M USD | 4.3651 EUR | −4.93% | 3.70 | +50.37% | |
6.15 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.93 B USD | 6.338 EUR | −3.27% | 0.28 | +43.79% | |
6.15 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 992.77 M USD | 6.705 USD | +0.04% | 0.40 | +71.28% | |
5.59 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.25 B USD | 6.2723 USD | −4.62% | 0.83 | +76.80% | |
5.59 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.28% | 321.64 M USD | 5.3944 USD | −4.36% | 0.34 | +76.69% | |
4.34 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.9 B USD | 74.42 USD | −1.91% | 0.34 | +82.59% | |
4.24 M USD | 1.16% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 1.019 SGD | −3.23% | 2.05 | +38.13% | |
4.12 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.32 B USD | 29.00 HKD | −0.68% | 0.50 | +75.46% | |
4.12 M USD | 0.19% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 28.400 EUR | −5.14% | 0.84 | +34.63% | |
3.52 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
3.02 M USD | 1.16% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.58% | 259.76 M USD | 7.950 HKD | −3.34% | 6.37 | +93.01% | |
2.9 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.90 EUR | −3.27% | 0.84 | +40.59% | |
2.9 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.08 B USD | 54.610 GBP | −3.21% | 0.49 | +38.19% | |
2.85 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 950.33 M USD | 58.144 EUR | −3.07% | 0.69 | +43.16% | |
2.85 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 216.93 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
2.85 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 77.209 EUR | −3.11% | 0.60 | +43.18% | |
2.8 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.52 B USD | 20.695 USD | −3.70% | 1.12 | +74.75% | |
2.8 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.30% | 719.7 M USD | 10.786 USD | −1.05% | 0.18 | +41.60% | |
2.76 M USD | 1.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 250.98 M USD | 22.70 USD | −3.65% | 2.31 | +50.51% | |
2.68 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 113.155 EUR | −3.26% | 0.54 | +44.30% | |
2.68 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.61 B USD | 14.404 USD | −2.25% | 0.77 | +72.02% | |
2.68 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
2.59 M USD | 1.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 224.28 M USD | 7.645 HKD | −3.96% | 3.79 | +45.42% | |
2.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.86 B USD | 226.41 USD | −2.79% | 1.46 | +78.57% | |
2.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.5 B USD | 3,901.25 GBX | −2.88% | 2.23 | +41.27% | |
2.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.71 B USD | 49.49 USD | −2.50% | 3.06 | +71.36% | |
1.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.43 B USD | 8.158 USD | −2.58% | 0.30 | +71.91% | |
1.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.083 USD | −2.51% | 0.09 | +71.84% | |
1.82 M USD | 0.12% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.33 B USD | 635.50 GBX | −5.27% | 0.79 | +45.71% | |
1.82 M USD | 0.12% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 150.74 M USD | 9.720 USD | −1.60% | 0.76 | +41.55% | |
1.72 M USD | 0.52% | BlackRock, Inc. | Passive | Large cap | 0.74% | 329 M USD | 61.41 AUD | −0.94% | 0.94 | +71.50% | |
1.58 M USD | 0.97% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 164.44 M USD | 9.635 HKD | −2.13% | 0.20 | — | |
1.53 M USD | 0.94% | SAS Rue la Boétie | Passive | Total market | 0.55% | 36.48 M USD | 359.00 USD | −3.90% | 1.87 | +56.27% | |
1.53 M USD | 0.94% | SAS Rue la Boétie | Passive | Total market | 0.55% | 125.49 M USD | 299.40 EUR | −8.09% | 2.35 | +30.47% | |
1.48 M USD | 1.70% | Harvest Fund Management Co., Ltd. | Passive | Information technology | 0.70% | 129.48 M USD | 0.830 CNY | −3.15% | 0.91 | +94.26% | |
1.38 M USD | 1.03% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.12% | 134.28 M USD | 9,875 KRW | −4.73% | 1.48 | +85.43% | |
1.35 M USD | 0.59% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 227.74 M USD | 54.01 USD | −1.97% | 0.06 | +77.09% | |
1.31 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.92 B USD | 999.5 GBX | −2.80% | 1.11 | +40.07% | |
1.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.27 B USD | 90.76 USD | −2.00% | 0.65 | +71.43% | |
1.16 M USD | 0.47% | FMR LLC | Passive | Total market | 0.27% | 248.13 M USD | 29.84 USD | −1.52% | 0.39 | +74.35% | |
912.37 K USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.09% | 306.39 M USD | 98.62 HKD | 0.00% | 0.70 | +76.41% | |
877.32 K USD | 0.22% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 404.38 M USD | 9.585 HKD | −1.69% | 127.50 | — | |
800.3 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.57 B USD | 91.15 USD | −1.97% | 0.45 | +74.82% | |
793.62 K USD | 1.26% | China International Capital Corp. Ltd. | Passive | Theme | 0.69% | 62.92 M USD | 17.88 USD | −4.56% | 1.60 | +91.52% | |
786.33 K USD | 0.90% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 87.63 M USD | 37.32 USD | +0.17% | 0.14 | — | |
666.32 K USD | 1.36% | Aberdeen Group Plc | Active | Total market | 1.18% | — | 1.350 AUD | −0.37% | 0.00 | +13.52% | |
649.7 K USD | 0.15% | Lazard, Inc. | Active | Total market | 0.40% | 450.94 M USD | 28.28 USD | −1.41% | 0.07 | +104.84% | |
640.9 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.06 B USD | 35.35 CAD | −2.19% | 0.90 | +70.77% | |
640.9 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 26.82 USD | +0.52% | 2.49 | +72.60% | |
625.57 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.13 B USD | 5,219 GBX | −3.21% | 1.88 | +51.12% | |
625.57 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.74% | 56.03 M USD | 8.1685 USD | −3.59% | 2.15 | +83.30% | |
625.24 K USD | 1.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.50% | — | 29.88 INR | −0.50% | 0.00 | +62.66% | |
614.25 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.41 M USD | 22.285 EUR | −0.31% | 0.05 | +14.83% | |
614.25 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.39% | 894.49 M USD | 58.37 EUR | −3.23% | 1.38 | +43.76% | |
513.09 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.55% | 1.24 B USD | 84.51 EUR | −3.31% | 1.12 | +47.66% | |
508.87 K USD | 4.56% | PhillipCapital | Passive | Total market | 1.50% | — | 14.01 HKD | −4.11% | 4.38 | — | |
508.08 K USD | 0.20% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 249.96 M USD | 24.79 USD | −3.43% | 2.06 | +75.08% | |
462.69 K USD | 0.14% | TIAA Board of Governors | Passive | Total market | 0.36% | 323.55 M USD | 35.59 USD | −1.55% | 0.22 | +67.23% | |
414.68 K USD | 0.03% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.39 B USD | 55.90 HKD | −1.62% | 0.00 | +35.48% | |
406.93 K USD | 1.02% | BlackRock, Inc. | Passive | Theme | 0.59% | 42.6 M USD | 25.17 USD | −5.30% | 1.24 | +48.49% | |
398.34 K USD | 0.12% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 333.8 M USD | 23.15 CAD | −2.20% | 2.26 | — | |
349.8 K USD | 0.32% | Nippon Life Insurance Co. | Passive | Total market | 0.93% | — | 535.76 INR | −0.51% | 0.02 | −15.70% | |
332.59 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 265.29 M USD | 39.32 HKD | −2.24% | 2.19 | +74.35% | |
328.13 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.59% | 506.43 M USD | 100.37 USD | −3.46% | 1.10 | +69.85% | |
308.69 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 69.122 EUR | −3.13% | 0.89 | +43.79% | |
307.56 K USD | 0.29% | CSOP Asset Management Ltd. | Passive | Total market | 0.10% | 105.33 M USD | 27.02 HKD | −1.75% | 1.30 | +76.54% | |
307.5 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 95.33 AUD | −0.33% | 1.06 | +65.08% | |
305.64 K USD | 5.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.68% | 5.4 M USD | 59.04 HKD | −3.18% | 1.18 | +60.64% | |
291.13 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.22 B USD | 112.82 EUR | −2.83% | 0.50 | +67.28% | |
270.99 K USD | 0.30% | CSOP Asset Management Ltd. | Passive | Total market | 1.14% | 90.37 M USD | 72.94 HKD | −2.09% | 0.06 | +43.19% | |
263.84 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 334.68 M USD | 12.608 EUR | −3.43% | 0.90 | +50.36% | |
259.67 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 201.68 M USD | 74.50 HKD | −1.09% | 0.06 | — | |
255.04 K USD | 4.84% | Renaissance Capital LLC | Passive | Total market | 0.80% | 5.36 M USD | 16.97 USD | −2.47% | 1.59 | +29.06% | |
251.73 K USD | 0.43% | HSBC Holdings Plc | Active | Total market | 0.61% | 58.5 M USD | 10.636 USD | −0.41% | 0.00 | — | |
251.73 K USD | 0.43% | HSBC Holdings Plc | Active | Total market | 0.37% | 73.13 M USD | 10.772 USD | −0.33% | 0.00 | — | |
222.3 K USD | 0.90% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 120.96 M USD | 1.436 CNY | −1.78% | 1.16 | +33.48% | |
209.84 K USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.45% | 22.31 M USD | 7.7161 USD | −3.62% | 1.72 | +62.14% | |
209.84 K USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.45% | 135.85 M USD | 7.7533 EUR | −4.91% | 12.09 | +35.92% | |
175.19 K USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.82 M USD | 63.25 USD | −2.26% | 8.12 | +38.48% |