ETFs holding H World Group Limited stocks
Below are funds with H World Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CL4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
105.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
95.91 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
15.99 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
9.18 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
8.46 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
6.01 M USD | 2.07% | HANetf Holdings Ltd. | Passive | Total market | 0.88% | 290.75 M USD | 22.005 USD | +0.28% | 1.98 | +9.22% | |
4.78 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
4.41 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
3.64 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 19.96 M USD | 35.300 USD | −0.52% | 0.79 | +61.53% | |
3.64 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.89 B USD | 33.060 EUR | −0.85% | 0.39 | +34.88% | |
3.52 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.72 USD | −0.28% | 1.27 | +23.82% | |
3.45 M USD | 0.27% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.28 B USD | 47.06 USD | −0.34% | 4.54 | +57.16% | |
3.38 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
3.38 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
2.02 M USD | 1.26% | FMR LLC | Passive | Total market | 0.50% | 17.28 M USD | 7.3900 USD | −0.30% | 0.02 | +67.56% | |
2.02 M USD | 1.26% | FMR LLC | Passive | Total market | 0.50% | 145.83 M USD | 6.111 USD | −0.11% | 6.38 | +67.56% | |
1.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
1.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
1.58 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 55.89 USD | −0.11% | 1.47 | +61.41% | |
1.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
1.27 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
1.1 M USD | 0.43% | HSBC Holdings Plc | Passive | Total market | 1.17% | 253.76 M USD | 27.07 TWD | −0.77% | 0.62 | +57.74% | |
824.16 K USD | 0.26% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
774.5 K USD | 0.16% | State Street Corp. | Passive | Total market | 0.59% | 498.41 M USD | 102.48 USD | −0.80% | 0.51 | +55.03% | |
664.58 K USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.32% | 539.08 M USD | 43.25 USD | −1.21% | 0.90 | +39.53% | |
632.93 K USD | 0.10% | Manulife Financial Corp. | Passive | Total market | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
571.47 K USD | 0.88% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.084 CNY | +0.37% | 0.92 | — | |
557.46 K USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
534.54 K USD | 0.89% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 335.34 M USD | 1.001 CNY | 0.00% | 0.67 | +14.35% | |
484.46 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
482.29 K USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 85.8 M USD | 30.75 USD | −0.74% | 0.72 | +30.41% | |
435.76 K USD | 0.15% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 287.91 M USD | 30.10 USD | −0.40% | 1.60 | +23.03% | |
383.39 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.49% | 398.38 M USD | 137.13 USD | −0.76% | 0.67 | +62.29% | |
358.07 K USD | 0.38% | CSOP Asset Management Ltd. | Passive | Total market | 1.14% | 93.3 M USD | 73.66 HKD | +0.57% | 0.05 | +30.57% | |
352.47 K USD | 0.30% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.32 M USD | 30.360 USD | −0.53% | 0.00 | — | |
352.47 K USD | 0.30% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 113.59 M USD | 30.775 USD | +5.36% | — | — | |
352.47 K USD | 0.30% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.59 M USD | 26.195 EUR | −0.85% | 0.00 | — | |
343.92 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
337.56 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% | |
337.34 K USD | 0.10% | Manulife Financial Corp. | Passive | Total market | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
274.82 K USD | 0.11% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 251.84 M USD | 20.12 USD | +0.69% | 2.35 | +53.03% | |
221.87 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
138.54 K USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 315.47 K USD | 1,970.2 GBX | −1.06% | 0.00 | +15.04% | |
138.54 K USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 72.44 M USD | 28.875 USD | +2.90% | 0.96 | +22.62% | |
123.43 K USD | 0.54% | HANetf Holdings Ltd. | Passive | Consumer discretionary | 0.69% | 22.69 M USD | 8.259 EUR | +0.22% | 2.05 | +60.55% | |
90.7 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 290.54 M USD | 62.49 USD | +0.15% | 0.86 | +61.38% | |
64.57 K USD | 0.51% | Affin Bank Bhd. | Passive | Total market | 0.50% | 17.23 M USD | 6.00 MYR | −1.15% | 1.48 | +25.15% | |
57.09 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
57.09 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
49.55 K USD | 0.08% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.04 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
49.07 K USD | 0.06% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
43.36 K USD | 0.20% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.31 M USD | 31.79 USD | +0.02% | 2.70 | +74.61% | |
27.87 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.59 M USD | 28.49 USD | −0.60% | 1.33 | +62.50% | |
18.27 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.95% | 45.2 M USD | 33.37 CAD | −0.21% | 0.63 | +67.95% | |
14.8 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.69 M USD | 26.095 USD | −0.77% | 0.00 | +52.92% | |
12.23 K USD | 0.24% | Cathay Financial Holdings Co., Ltd. | Passive | Total market | 0.66% | 5 M USD | 26.24 TWD | −0.27% | 0.55 | +48.16% | |
9.67 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.35% | 19.76 M USD | 29.17 AUD | −0.92% | 3.03 | +58.54% | |
9.46 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.225 EUR | −0.18% | 0.58 | +8.18% | |
773 USD | 0.00% | HSBC Holdings Plc | Passive | Theme | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
773 USD | 0.00% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% |