ETFs holding CITIC Limited stocks
Below are funds with CITIC Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
103.34 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% | |
93.12 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% | |
81.18 M USD | 0.38% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.49 B USD | 27.24 HKD | +1.72% | 1.05 | +68.80% | |
54.67 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
52.9 M USD | 0.68% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.78 B USD | 35.86 USD | +0.11% | 0.97 | +74.90% | |
39.92 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.74% | 6.96 B USD | 40.33 USD | −0.84% | 0.77 | +64.05% | |
28.26 M USD | 2.37% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.2 B USD | 13.88 TWD | +0.22% | 0.61 | +49.41% | |
22.72 M USD | 2.61% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.553 CNY | +0.52% | 0.59 | — | |
21.84 M USD | 0.57% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.89 B USD | 96.54 HKD | +1.66% | 1.34 | +68.82% | |
16.77 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
16.53 M USD | 0.52% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +63.55% | |
16.38 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.36 B USD | 64.32 USD | −0.68% | 1.09 | +58.13% | |
15.59 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% | |
14.56 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.853 USD | +1.30% | 1.44 | +62.41% | |
14.56 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 43.22 USD | +1.24% | 0.43 | +62.48% | |
13.18 M USD | 0.50% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.27 B USD | 1.646 CNY | +1.35% | 0.81 | +59.23% | |
12.53 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
12.06 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
8.85 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.5952 USD | +1.98% | 0.45 | +62.60% | |
8.85 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.28% | 315.77 M USD | 5.6531 USD | +1.95% | 0.03 | +62.51% | |
8.75 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% | |
8.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
7.21 M USD | 0.57% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.23 B USD | 1.229 CNY | +0.82% | 1.05 | +64.40% | |
6.87 M USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.74% | 37.42 M USD | 4.5511 EUR | +1.09% | 0.54 | +35.89% | |
6.87 M USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.16 B USD | 8,698 GBX | +1.52% | 0.54 | +32.84% | |
6.71 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
6.48 M USD | 2.48% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.584 CNY | +0.96% | 1.48 | — | |
6.36 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.27 B USD | 28.84 HKD | +2.34% | 2.50 | +61.40% | |
5.97 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
5.86 M USD | 1.90% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 543.51 M USD | 1.398 CNY | +0.14% | 0.66 | +17.81% | |
5.28 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.55 B USD | 72.64 USD | +1.48% | 0.33 | +62.37% | |
4.83 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 4.54 B USD | 14.512 USD | +1.41% | 0.82 | +63.53% | |
4.83 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 100.97 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
4.83 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 2.15 B USD | 113.300 EUR | +0.74% | 1.16 | +35.97% | |
4.46 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 936.28 M USD | 10.89 HKD | +0.46% | 2.97 | +5.80% | |
4.38 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.279 EUR | +0.80% | 0.27 | +33.78% | |
4.38 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 932.93 M USD | 58.146 EUR | +0.88% | 1.62 | +33.76% | |
4.38 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.36 M USD | 48.960 USD | +1.29% | 1.35 | +62.41% | |
4.33 M USD | 0.21% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.545 EUR | +1.63% | 0.50 | +35.10% | |
4.27 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.49 B USD | 21.635 USD | +2.35% | 0.39 | +60.60% | |
4.27 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.30% | 696.44 M USD | 10.924 USD | +1.96% | 0.21 | +37.16% | |
3.94 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.40% | 652.49 M USD | 64.90 USD | +1.45% | 0.67 | +97.75% | |
3.76 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,921.75 GBX | +1.16% | 1.27 | +30.49% | |
3.58 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
3.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
3.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.272 USD | +1.46% | 0.60 | +63.78% | |
3.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 228.80 USD | +1.44% | 0.54 | +65.36% | |
3.32 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 50.17 USD | +1.50% | 0.50 | +63.01% | |
3.26 M USD | 0.20% | Invesco Ltd. | Passive | Total market | 0.47% | 1.62 B USD | 25.14 USD | −0.02% | 0.96 | +71.64% | |
3.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 66.24 EUR | +0.75% | 0.43 | +33.30% | |
3.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.99 B USD | 55.130 GBP | +0.93% | 0.88 | +30.33% | |
2.97 M USD | 0.36% | American Century Cos., Inc. | Active | Total market | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
2.55 M USD | 0.19% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.17 B USD | 667.00 GBX | +1.88% | 1.31 | +31.97% | |
2.55 M USD | 0.19% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 147.87 M USD | 9.922 USD | +2.09% | 1.81 | +37.13% | |
2.38 M USD | 0.64% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.212 CNY | +1.51% | 1.31 | +45.64% | |
2.27 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.86 B USD | 1,003.00 GBX | +1.22% | 0.27 | +31.10% | |
2.25 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
1.91 M USD | 2.43% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 53.51 M USD | 1.278 CNY | +0.24% | 0.81 | +66.18% | |
1.9 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
1.86 M USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.74% | 323.1 M USD | 61.92 AUD | +0.76% | 0.62 | +60.33% | |
1.72 M USD | 2.44% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.494 CNY | +0.88% | 0.77 | — | |
1.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
1.58 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.77 USD | +0.18% | 0.77 | +66.26% | |
1.58 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 57.950 GBP | −0.11% | 0.77 | +35.68% | |
1.37 M USD | 1.00% | Wanjia Asset Management Co., Ltd. | Passive | Total market | — | 73.58 M USD | 1.401 CNY | +0.57% | 0.88 | +17.11% | |
1.35 M USD | 0.64% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 213.45 M USD | 29.49 AUD | +0.44% | 0.66 | +76.68% | |
1.34 M USD | 0.53% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 394.27 M USD | 3.084 CNY | +1.41% | 1.09 | +63.40% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.72 B USD | 6.344 EUR | +0.95% | 1.28 | +35.33% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 955.46 M USD | 6.602 USD | +1.23% | 0.07 | +62.07% | |
1.25 M USD | 3.20% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.50% | 36.61 M USD | 15.21 HKD | +1.06% | 0.71 | +20.86% | |
1.19 M USD | 0.61% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 30.63 M USD | 31.11 USD | +1.55% | 0.00 | +66.14% | |
1.19 M USD | 0.61% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 165.54 M USD | 1,236.50 GBX | +0.44% | 38.34 | +34.94% | |
1.18 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 921.81 M USD | 23.050 EUR | +0.70% | 0.23 | +65.30% | |
1.18 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 70.67 M USD | 28.770 USD | +0.61% | 0.00 | +79.11% | |
1.18 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 7.18 B USD | 278.64 USD | +0.76% | 0.14 | +81.13% | |
1.18 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
1.17 M USD | 0.74% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 114.96 M USD | 0.965 CNY | +0.63% | 0.78 | +63.42% | |
1.14 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.09% | 298.08 M USD | 98.22 HKD | +1.97% | 0.19 | +68.06% | |
1.12 M USD | 0.44% | HSBC Holdings Plc | Passive | Total market | 1.17% | 253.76 M USD | 27.07 TWD | −0.77% | 0.62 | +57.74% | |
1.08 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.27 USD | −0.17% | 1.83 | +62.08% | |
1.08 M USD | 2.83% | CITIC Securities Co., Ltd. | Passive | Theme | — | 356.31 M USD | 1.667 CNY | +1.34% | 1.71 | +19.71% | |
1.06 M USD | 0.22% | State Street Corp. | Passive | Total market | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
1.02 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
966.75 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
966.75 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
955.65 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 3.96 B USD | 239.35 EUR | +0.38% | 0.46 | +48.78% | |
950.98 K USD | 0.15% | Manulife Financial Corp. | Passive | Total market | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
942.38 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.2617 USD | +2.30% | 3.03 | +68.21% | |
942.38 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,247 GBX | +1.67% | 1.03 | +35.30% | |
899.85 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 84.22 EUR | +0.93% | 0.77 | +36.56% | |
895.56 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.168 EUR | +0.89% | 1.12 | +35.99% | |
762.31 K USD | 0.25% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 313.83 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
722.7 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
704.99 K USD | 0.24% | SEI Investments Co. | Active | Total market | 0.60% | 303.45 M USD | 29.83 USD | −0.10% | 0.64 | +27.43% | |
586.66 K USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.74% | 170.24 M USD | 2,087.5 GBX | +1.56% | 2.18 | +27.65% | |
552.61 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
552.23 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 2.11 B USD | 34.50 USD | +0.29% | 0.82 | +76.21% | |
550.8 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% | |
547.85 K USD | 0.84% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.60% | 80.11 M USD | 0.956 CNY | +0.63% | 0.70 | +64.34% | |
510.29 K USD | 0.15% | Manulife Financial Corp. | Passive | Total market | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% |