ETFs holding COSCO SHIPPING Ports Limited stocks
Below are funds with COSCO SHIPPING Ports Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CTH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.76 M USD | 0.39% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.21 B USD | 60.89 USD | +0.08% | 0.14 | +52.16% | |
30.42 M USD | 2.50% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.22 B USD | 13.88 TWD | +0.29% | 0.45 | +47.65% | |
8.96 M USD | 1.91% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 499.57 M USD | 28.60 HKD | −5.05% | 1.84 | +72.56% | |
6.01 M USD | 1.95% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 555.68 M USD | 1.408 CNY | +0.36% | 0.56 | +19.52% | |
4.35 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.44 B USD | 75.00 USD | −0.25% | 0.15 | +72.38% | |
4.15 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.32 B USD | 46.78 USD | +0.20% | 0.07 | +59.01% | |
3.67 M USD | 1.40% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.579 CNY | +0.77% | 1.19 | — | |
2.39 M USD | 0.39% | State Street Corp. | Passive | Theme | 0.40% | 616.23 M USD | 69.21 USD | +0.12% | 0.05 | +51.80% | |
1.49 M USD | 0.17% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 36.88 M USD | 22.66 CAD | −0.13% | 0.01 | +47.11% | |
1.44 M USD | 0.05% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.97 B USD | 62.52 USD | +0.28% | 0.06 | +41.35% | |
951.76 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.181 USD | −0.43% | 2.22 | +60.95% | |
951.76 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.33 B USD | 8.278 USD | −0.37% | 3.89 | +61.01% | |
801.83 K USD | 0.79% | AGF Management Ltd. | Active | Theme | 0.61% | 101.29 M USD | 36.58 CAD | +0.33% | 0.00 | +48.97% | |
582.97 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.36 M USD | 5.309 EUR | +0.99% | 2.50 | −3.02% | |
582.97 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,617.0 GBX | +1.14% | 0.50 | −1.08% | |
582.97 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.15 M USD | 5.275 GBP | +0.51% | 0.76 | +8.46% | |
537.61 K USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.59% | 121.1 M USD | 38.53 USD | +0.01% | 0.97 | +46.33% | |
527.41 K USD | 0.30% | China Southern Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 276.95 M USD | 1.006 CNY | +0.40% | 0.57 | +6.80% | |
442.71 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.06 B USD | 29.250 EUR | +1.53% | 0.49 | +31.01% | |
370.66 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.36% | 809 M USD | 57.13 USD | −0.33% | 0.24 | +65.33% | |
255.8 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.73% | 408.52 M USD | 68.34 USD | −0.73% | 0.14 | +56.72% | |
232.68 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 357 M USD | 58.95 USD | −0.55% | 0.12 | +45.72% | |
192.71 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.55% | 404.35 M USD | 117.10 EUR | −0.76% | 0.54 | +29.28% | |
187.04 K USD | 0.35% | AJM Ventures LLC | Active | Total market | 0.95% | 46.02 M USD | 76.73 USD | −0.14% | 0.85 | +76.32% | |
184.86 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.74% | 346.66 M USD | 86.10 EUR | −0.61% | 0.67 | +29.19% | |
172.4 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.25% | 86.98 M USD | 20.415 USD | −0.86% | 1.42 | +26.25% | |
172.4 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.25% | 382.62 M USD | 21.865 USD | −0.58% | 1.08 | +67.04% | |
151.69 K USD | 0.22% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.493 CNY | +0.81% | 6.03 | — | |
109.25 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.59% | 494.45 M USD | 103.24 USD | +1.58% | 0.21 | +53.38% | |
105.62 K USD | 0.07% | ProShare Advisors LLC | Passive | Theme | 0.46% | 155.05 M USD | 53.65 USD | −0.42% | 0.04 | +40.88% | |
87.25 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.15 M USD | 19.516 USD | +0.46% | 0.27 | +63.68% | |
87.25 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.09 M USD | 13.466 GBP | −0.08% | 8.11 | +17.34% | |
79.49 K USD | 1.03% | BlackRock, Inc. | Passive | Theme | 0.60% | 7.78 M USD | 25.72 USD | −1.42% | 2.19 | +42.47% | |
75.94 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.30% | 44.9 M USD | 1.459 CNY | +0.27% | 1.45 | +48.47% | |
71.26 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 269.85 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
70.13 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 243.65 M USD | 25.62 USD | +1.86% | 0.05 | +58.04% | |
66.46 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.59 M USD | 63.58 USD | −0.39% | 0.09 | +27.86% | |
58.44 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.59 M USD | 2,937 GBX | −0.15% | 0.47 | +27.67% | |
30.77 K USD | 0.00% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.59 CAD | +0.23% | 0.17 | +60.24% | |
23.45 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.76 M USD | 25.295 USD | −1.30% | 43.74 | +25.32% | |
22.59 K USD | 0.28% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 7.37 M USD | 18,930 KRW | +0.88% | 3.13 | +46.72% | |
6.17 K USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.91 M USD | 28.760 EUR | +0.72% | 1,132.60 | +5.05% | |
4.38 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.35% | 19.83 M USD | 29.28 AUD | +0.27% | 0.59 | +56.80% | |
970 USD | 0.17% | Pacer Advisors, Inc. | Passive | Industrials | 0.60% | 563.12 K USD | 28.30 USD | +0.34% | 0.03 | +7.32% |