ETFs holding CITIC Securities Co. Ltd. Class H stocks
Below are funds with CITIC Securities Co. Ltd. Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CI9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
191.01 M USD | 14.11% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 4.45 B USD | 2.332 CNY | +1.35% | 1.81 | +123.58% | |
83.52 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.6 B USD | 54.98 USD | +0.35% | 0.92 | +62.07% | |
60.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 111.82 B USD | 67.21 USD | +0.42% | 0.59 | +66.38% | |
34.59 M USD | 0.49% | BlackRock, Inc. | Passive | Large cap | 0.74% | 7.1 B USD | 41.40 USD | −0.05% | 0.63 | +71.79% | |
16.99 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.59 B USD | 66.64 USD | +0.14% | 0.76 | +68.46% | |
15.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.92 B USD | 44.29 USD | +0.39% | 0.39 | +62.62% | |
15.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 5.994 USD | +0.28% | 0.08 | +62.55% | |
12.86 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.76 B USD | 76.49 USD | +0.50% | 0.62 | +78.51% | |
12.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.6 B USD | 54.48 USD | +0.46% | 0.73 | +64.28% | |
12.6 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 14.57 B USD | 47.48 USD | +0.27% | 0.62 | +62.86% | |
9.23 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.28% | 324.35 M USD | 5.7438 USD | −0.32% | 0.04 | +67.33% | |
9.23 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.29 B USD | 6.7056 USD | −0.20% | 0.52 | +67.43% | |
7.67 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.87 B USD | 6.558 EUR | +0.66% | 0.05 | +36.90% | |
7.67 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.02 B USD | 6.774 USD | +0.16% | 0.00 | +62.55% | |
7.3 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.51 B USD | 33.86 USD | +0.33% | 0.84 | +60.61% | |
6.96 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.55 B USD | 44.25 USD | +0.45% | 1.16 | +69.44% | |
6.54 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.35 B USD | 29.28 HKD | −0.48% | 0.25 | +62.28% | |
5.93 M USD | 0.49% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.18 B USD | 8,807 GBX | +0.30% | 0.57 | +38.86% | |
5.93 M USD | 0.49% | BlackRock, Inc. | Passive | Large cap | 0.74% | 38.29 M USD | 4.6455 EUR | +0.32% | 0.12 | +40.45% | |
5.71 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.07 B USD | 74.38 USD | +0.50% | 0.08 | +64.03% | |
5.64 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.87 B USD | 36.35 USD | +0.08% | 0.84 | +72.08% | |
5.15 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.05 B USD | 32.09 USD | +0.38% | 0.51 | +61.82% | |
4.98 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.81 B USD | 85.20 USD | −0.22% | 1.41 | +84.38% | |
4.91 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 936.28 M USD | 60.122 EUR | +0.70% | 0.42 | +37.01% | |
4.91 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 79.885 EUR | +0.69% | 0.13 | +37.02% | |
4.91 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.87 M USD | 50.17 USD | +0.20% | 0.60 | +64.06% | |
4.65 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 2.22 B USD | 117.100 EUR | +0.47% | 0.10 | +37.42% | |
4.65 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 104.12 M USD | 19.378 USD | +0.73% | 0.02 | +65.18% | |
4.65 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 4.62 B USD | 14.874 USD | +0.55% | 0.40 | +65.20% | |
4.47 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.54 B USD | 21.915 USD | −0.31% | 0.70 | +65.52% | |
4.47 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.30% | 729.27 M USD | 11.134 USD | +0.14% | 0.07 | +42.00% | |
4.3 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.41 B USD | 27.05 CAD | +0.41% | 0.98 | +70.81% | |
3.91 M USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.47% | 1.65 B USD | 25.64 USD | +0.27% | 0.62 | +71.52% | |
3.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.33 B USD | 4,029.75 GBX | +0.79% | 0.69 | +36.49% | |
3.72 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.41 B USD | 8.464 USD | +0.37% | 0.21 | +63.48% | |
3.72 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.331 USD | +0.14% | 0.08 | +63.41% | |
3.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.72 B USD | 51.35 USD | +0.35% | 0.28 | +64.61% | |
3.51 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.85 B USD | 235.63 USD | +0.22% | 0.76 | +67.85% | |
3.23 M USD | 2.75% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.652 CNY | 0.00% | 0.86 | — | |
3.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.51 B USD | 70.40 HKD | −0.40% | 0.10 | +69.93% | |
3.18 M USD | 0.15% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 30.265 EUR | +0.38% | 0.14 | +34.63% | |
2.91 M USD | 0.19% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.34 B USD | 679.00 GBX | +0.29% | 0.40 | +37.69% | |
2.91 M USD | 0.19% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 152.18 M USD | 10.084 USD | −0.27% | 2.92 | +41.98% | |
2.65 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 68.26 EUR | +0.65% | 0.65 | +34.11% | |
2.65 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.08 B USD | 56.470 GBP | +0.76% | 0.79 | +32.63% | |
2.48 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.64 B USD | 63.78 USD | +0.40% | 0.00 | +64.80% | |
2.36 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.92 B USD | 1,030.5 GBX | +0.78% | 3.29 | +34.24% | |
2.35 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.31 B USD | 48.70 USD | +0.54% | 0.17 | +62.53% | |
2.24 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.24 B USD | 93.58 USD | +0.54% | 1.14 | +66.91% | |
2.01 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.62 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
1.7 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 64.36 EUR | +0.61% | 0.26 | +32.86% | |
1.66 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.46 B USD | 32.60 USD | +0.34% | 0.54 | +25.92% | |
1.61 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.74% | 333.16 M USD | 62.16 AUD | +0.42% | 0.47 | +63.63% | |
1.57 M USD | 2.00% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 52.42 M USD | 1.274 CNY | −0.31% | 0.90 | +72.87% | |
1.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.88 B USD | 58.770 GBP | +0.26% | 0.55 | +37.62% | |
1.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 88.71 USD | −0.10% | 0.28 | +67.23% | |
1.3 M USD | 0.10% | Bank of Montreal | Passive | Total market | 0.31% | 1.33 B USD | 27.37 CAD | +0.48% | 1.86 | +65.74% | |
1.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.31 B USD | 70.80 USD | +0.23% | 0.52 | +75.97% | |
1.18 M USD | 0.48% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 247.51 M USD | 55.52 USD | +0.25% | 0.03 | +72.32% | |
1.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.06 B USD | 36.28 CAD | +0.33% | 0.71 | +67.34% | |
1.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 4 M USD | 26.01 USD | −0.91% | 9.42 | +64.67% | |
1.08 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.25 B USD | 57.58 USD | +0.44% | 0.44 | +67.33% | |
1.05 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.35% | 153.2 M USD | 22.535 EUR | +0.20% | 0.00 | +14.67% | |
1.05 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.39% | 881.95 M USD | 60.43 EUR | +0.70% | 1.24 | +37.05% | |
1.03 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.13 B USD | 5,437 GBX | +0.80% | 0.19 | +44.22% | |
1.03 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.74% | 53.83 M USD | 8.5235 USD | +0.49% | 5.15 | +71.81% | |
967.64 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.56 B USD | 94.10 USD | +0.56% | 1.28 | +70.08% | |
964.89 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.55% | 1.24 B USD | 87.72 EUR | +0.77% | 0.45 | +39.67% | |
932.85 K USD | 1.32% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — | |
832.37 K USD | 0.21% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 408 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
729.9 K USD | 0.23% | TIAA Board of Governors | Passive | Total market | 0.36% | 323.7 M USD | 36.31 USD | +0.23% | 4.41 | +59.67% | |
728.46 K USD | 0.14% | State Street Corp. | Passive | Total market | 0.59% | 510.83 M USD | 106.09 USD | +0.03% | 1.19 | +61.35% | |
723.05 K USD | 0.23% | SEI Investments Co. | Active | Total market | 0.60% | 309.7 M USD | 30.74 USD | +0.51% | 0.95 | +31.83% | |
602.49 K USD | 1.58% | CITIC Securities Co., Ltd. | Passive | Theme | — | 366.07 M USD | 1.662 CNY | −0.30% | 0.63 | +22.95% | |
570.73 K USD | 0.14% | State Street Corp. | Passive | Total market | 0.49% | 404.21 M USD | 141.82 USD | +0.59% | 1.86 | +67.56% | |
541.49 K USD | 0.08% | Manulife Financial Corp. | Passive | Total market | 0.49% | 651.55 M USD | 32.19 USD | +0.41% | 0.60 | +57.17% | |
531.37 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 269 M USD | 40.38 HKD | −0.64% | 0.01 | +61.35% | |
461.81 K USD | 0.14% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 335.39 M USD | 23.78 CAD | +0.30% | 2.28 | — | |
461.66 K USD | 0.18% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 252.32 M USD | 26.28 USD | +0.11% | 0.71 | +66.25% | |
453.6 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 774 M USD | 64.63 USD | +0.46% | 0.02 | +29.17% | |
440.7 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 71.512 EUR | +0.78% | 0.41 | +36.96% | |
416.16 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 41.48 USD | +0.29% | 1.35 | +63.31% | |
414.44 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.17 B USD | 35.64 USD | +0.37% | 0.85 | +78.10% | |
344.73 K USD | 0.16% | UBS Group AG | Passive | Total market | 0.16% | 217.89 M USD | 15.006 USD | +0.31% | 0.04 | +54.56% | |
341.03 K USD | 0.21% | BNP Paribas SA | Passive | Total market | 0.45% | 22.63 M USD | 8.1077 USD | −0.01% | 0.41 | +53.24% | |
341.03 K USD | 0.21% | BNP Paribas SA | Passive | Total market | 0.45% | 138.75 M USD | 8.2282 EUR | +0.71% | 1.30 | +27.99% | |
338.4 K USD | 0.36% | Invesco Ltd. | Passive | Total market | 0.19% | 95.12 M USD | 5.213 USD | −0.14% | 1.21 | +26.23% | |
330.93 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.25% | 328.8 M USD | 13.108 EUR | +0.58% | 0.33 | +42.34% | |
330.93 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.30% | 508.03 M USD | 4.9620 GBP | +0.71% | 0.42 | +22.32% | |
314.84 K USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.25% | 385.13 M USD | 22.520 USD | +0.56% | 0.07 | +71.49% | |
314.84 K USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.25% | 93.28 M USD | 21.030 USD | +0.30% | 0.85 | +28.42% | |
297.03 K USD | 0.08% | Manulife Financial Corp. | Passive | Total market | 0.82% | 347.63 M USD | 36.04 CAD | −0.17% | 0.42 | +57.79% | |
286.93 K USD | 0.93% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.65% | 17.33 M USD | 1.645 CNY | −0.06% | 0.73 | — | |
277.62 K USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.52% | 313.45 M USD | 52.08 GBP | +0.75% | 0.17 | +44.24% | |
277.62 K USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.87 M USD | 65.40 USD | +0.35% | 0.85 | +37.98% | |
275.73 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 96.16 AUD | +1.22% | 0.66 | +57.76% | |
267.67 K USD | 1.84% | Deutsche Bank AG | Passive | Large cap | 0.65% | 14.61 M USD | 27.885 EUR | +0.31% | 0.03 | +12.57% | |
262.76 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.19% | 412.73 M USD | 67.61 USD | +0.21% | 0.07 | +62.87% | |
259.74 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 468.53 M USD | 41.65 USD | +0.53% | 0.72 | +26.98% | |
235.51 K USD | 0.23% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 104.06 M USD | 9.958 EUR | −0.28% | 0.02 | +36.08% |