ETFs holding China International Capital Corp. Ltd. Class H stocks
Below are funds with China International Capital Corp. Ltd. Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CIM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.84 B USD | 53.55 USD | −0.19% | 0.92 | +58.69% | |
38.56 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.83 B USD | 65.19 USD | −0.29% | 1.03 | +62.56% | |
11.36 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.34 B USD | 64.32 USD | −0.68% | 1.09 | +60.53% | |
10.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
10.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
8.45 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 52.71 USD | −0.19% | 0.80 | +60.13% | |
8.44 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 74.17 USD | −0.13% | 0.72 | +74.02% | |
5.99 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.28% | 315.58 M USD | 5.5452 USD | −0.86% | 0.79 | +60.72% | |
5.99 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +60.82% | |
4.73 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.34 B USD | 32.97 USD | −0.18% | 1.00 | +58.55% | |
4.42 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
3.67 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
3.11 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
3.11 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
3.11 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
3.03 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
2.95 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
2.95 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
2.89 M USD | 0.34% | American Century Cos., Inc. | Active | Total market | 0.36% | 822.22 M USD | 56.46 USD | −0.26% | 1.09 | +67.43% | |
2.88 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
2.88 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
2.88 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
2.81 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
2.65 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
2.42 M USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +30.66% | |
2.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
2.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
2.33 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
2.22 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
1.98 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.72 USD | −0.28% | 1.27 | +23.82% | |
1.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +26.86% | |
1.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +29.92% | |
1.92 M USD | 0.10% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.08 M USD | 35.300 USD | −0.52% | 0.79 | +60.68% | |
1.92 M USD | 0.10% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.9 B USD | 33.060 EUR | −0.85% | 0.39 | +31.39% | |
1.74 M USD | 0.13% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
1.74 M USD | 0.13% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
1.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 90.06 USD | −0.57% | 0.93 | +60.00% | |
1.55 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
1.41 M USD | 1.20% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.596 CNY | +1.01% | 1.10 | — | |
901.28 K USD | 0.18% | UBS Group AG | Passive | Total market | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
865.53 K USD | 0.36% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 245.28 M USD | 54.53 USD | −0.16% | 43.11 | +70.59% | |
844.95 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +61.49% | |
844.95 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
823.47 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 90.45 USD | −0.75% | 0.62 | +62.70% | |
694.23 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.14 CAD | −0.31% | 0.58 | +63.22% | |
694.23 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.94 M USD | 25.97 USD | −0.15% | 0.00 | +64.67% | |
677.56 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
677.56 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
577.38 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +33.98% | |
500.8 K USD | 0.71% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.481 CNY | +0.68% | 0.91 | — | |
442.41 K USD | 1.85% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 23.94 M USD | 29.51 USD | −0.66% | 0.27 | +34.73% | |
426.89 K USD | 0.14% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
398.33 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
395.9 K USD | 0.44% | Invesco Ltd. | Passive | Total market | 0.19% | 91.59 M USD | 5.057 USD | −0.73% | 3.89 | +23.37% | |
367.68 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.13 B USD | 40.27 USD | −0.17% | 1.83 | +61.49% | |
359.44 K USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.29 B USD | 47.06 USD | −0.34% | 4.54 | +58.97% | |
346.75 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.59% | 498.41 M USD | 102.48 USD | −0.80% | 0.51 | +55.03% | |
344.62 K USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.25% | 382.51 M USD | 21.560 USD | −0.92% | 0.87 | +69.46% | |
344.62 K USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.25% | 86.96 M USD | 20.180 USD | −1.01% | 4.77 | +26.14% | |
326.82 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.15 M USD | 40.55 USD | −0.12% | 0.38 | +25.13% | |
314.01 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 231.26 M USD | 38.94 HKD | −1.42% | 0.14 | +58.42% | |
312.87 K USD | 0.79% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 40.75 M USD | 35.83 USD | −0.32% | 0.26 | +24.16% | |
292.91 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 772.75 M USD | 62.50 USD | −0.41% | 0.01 | +25.65% | |
286.97 K USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 245.88 M USD | 25.39 USD | −0.74% | 0.28 | +59.77% | |
263.41 K USD | 0.69% | CITIC Securities Co., Ltd. | Passive | Theme | — | 361.91 M USD | 1.645 CNY | +1.36% | 1.75 | +19.71% | |
230.37 K USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.45% | 133.35 M USD | 7.9081 EUR | −1.08% | 0.10 | +19.87% | |
230.37 K USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.45% | 21.95 M USD | 7.8585 USD | −0.50% | 1.03 | +45.48% | |
198.69 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
178.75 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
176.44 K USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.52% | 305.48 M USD | 49.56 GBP | −1.18% | 0.18 | +36.15% | |
176.44 K USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.32 M USD | 62.43 USD | −0.71% | 0.07 | +34.28% | |
162.7 K USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 224.78 USD | +0.48% | 0.20 | +85.09% | |
156.33 K USD | 0.16% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 100.6 M USD | 9.578 EUR | −1.09% | 0.73 | +30.97% | |
147.79 K USD | 0.06% | HSBC Holdings Plc | Passive | Theme | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
147.79 K USD | 0.06% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
145.81 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
137.93 K USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 114.39 M USD | 30.775 USD | +5.36% | — | — | |
137.93 K USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.34 M USD | 30.360 USD | −0.53% | 0.00 | — | |
137.93 K USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.6 M USD | 26.195 EUR | −0.85% | 0.00 | — | |
126.54 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.49% | 398.38 M USD | 137.13 USD | −0.76% | 0.67 | +62.29% | |
116.58 K USD | 1.33% | Franklin Resources, Inc. | Passive | Total market | 2.20% | 8.71 M USD | 24.540 EUR | −1.29% | 1.03 | +23.85% | |
107.56 K USD | 1.39% | NBSH Acquisition LLC | Active | Total market | 0.76% | 7.75 M USD | 32.40 USD | −1.08% | 1.21 | +34.17% | |
106.06 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.35% | 118.58 M USD | 32.360 USD | −1.05% | 0.02 | +43.73% | |
105.8 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 112.2 M USD | 44.74 USD | −0.08% | 1.03 | +50.68% | |
102.63 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.49% | 643.4 M USD | 31.30 USD | −0.13% | 0.38 | +55.79% | |
79.85 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 90.21 M USD | 44.67 USD | −0.52% | 0.65 | +46.90% | |
73.74 K USD | 0.10% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 72.74 M USD | 28.875 USD | +2.90% | 0.96 | +18.05% | |
73.74 K USD | 0.10% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 316.76 K USD | 1,970.2 GBX | −1.06% | 0.00 | +15.71% | |
57.59 K USD | 0.05% | Allianz SE | Passive | Total market | 0.50% | 105.44 M USD | 22.27 USD | +0.10% | 0.22 | +55.56% | |
56.58 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.16% | 216.06 M USD | 14.544 USD | −1.13% | 13.12 | +53.73% | |
56.33 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
56.33 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
55.7 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.82% | 342.31 M USD | 34.86 CAD | −0.51% | 0.70 | +57.26% | |
47.31 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 128.13 M USD | 55.01 USD | −0.41% | 0.03 | +59.02% | |
46.94 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 72.71 M USD | 43.330 USD | −0.46% | 0.00 | +56.14% | |
46.83 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.25% | 115.49 M USD | 1,149.2 GBX | −1.41% | 0.00 | +19.99% | |
39.77 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 119.93 M USD | 30.38 CAD | −0.56% | 0.26 | +21.80% | |
37.86 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 87.77 M USD | 41.20 USD | −0.33% | 0.44 | +62.76% | |
36.8 K USD | 0.08% | Le Mouvement des caisses Desjardins | Active | Total market | 0.41% | 46.1 M USD | 21.94 CAD | −0.27% | 0.01 | +66.14% | |
35.21 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 323.65 M USD | 12.476 EUR | −1.11% | 1.43 | +36.53% |