ETFs holding Yuexiu Transport Infrastructure Limited stocks
Below are funds with Yuexiu Transport Infrastructure Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GZ3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
529.21 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.65% | 728.03 M USD | 66.54 USD | −0.44% | 1.15 | +59.49% | |
405.93 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
284.95 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.59% | 119.27 M USD | 38.04 USD | −0.93% | 1.59 | +45.16% | |
274.31 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
274.31 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
274.31 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
203.54 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% | |
60.04 K USD | 1.58% | Matthews International Capital Management LLC | Active | High dividend yield | 0.79% | 3.81 M USD | 38.11 USD | +0.02% | 0.36 | +19.76% | |
54.13 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
46 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
29.42 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% | |
19.55 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.42% | 54.39 M USD | 63.51 USD | −0.72% | 0.44 | +19.42% |