ETFs holding Industrial and Commercial Bank of China Limited Class H stocks
Below are funds with Industrial and Commercial Bank of China Limited Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ICK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
861.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
781.45 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
587.42 M USD | 2.78% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.48 B USD | 26.78 HKD | −1.33% | 0.84 | +68.80% | |
456.97 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
293.57 M USD | 4.22% | BlackRock, Inc. | Passive | Large cap | 0.74% | 6.96 B USD | 40.33 USD | −0.84% | 0.77 | +64.05% | |
159.79 M USD | 4.07% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.89 B USD | 94.96 HKD | −1.60% | 1.25 | +68.82% | |
132.87 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.36 B USD | 64.32 USD | −0.68% | 1.09 | +58.13% | |
130.29 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
130.29 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
128.46 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
100.48 M USD | 1.29% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.78 B USD | 35.86 USD | +0.11% | 0.97 | +74.90% | |
98.64 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
80.09 M USD | 3.05% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.28 B USD | 1.624 CNY | −0.55% | 0.77 | +59.23% | |
71.43 M USD | 1.55% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +62.60% | |
71.43 M USD | 1.55% | BlackRock, Inc. | Passive | Total market | 0.28% | 315.77 M USD | 5.5452 USD | −0.86% | 0.79 | +62.51% | |
69.95 M USD | 2.20% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +63.55% | |
69.65 M USD | 0.61% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
69.62 M USD | 0.48% | State Street Corp. | Passive | Total market | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
62.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
59.88 M USD | 0.45% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
58.94 M USD | 4.67% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.23 B USD | 1.219 CNY | −0.73% | 0.93 | +64.40% | |
55.86 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.66 B USD | 63.49 USD | +0.19% | 0.65 | +35.40% | |
51.55 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
50.66 M USD | 4.31% | BlackRock, Inc. | Passive | Large cap | 0.74% | 37.42 M USD | 4.5022 EUR | −1.09% | 0.57 | +35.89% | |
50.66 M USD | 4.31% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.16 B USD | 8,568 GBX | −1.43% | 3.35 | +32.84% | |
49.37 M USD | 0.38% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
49.04 M USD | 2.17% | UBS Group AG | Passive | Theme | 0.24% | 353.72 M USD | 21.520 USD | −1.42% | 12.11 | +59.18% | |
49.04 M USD | 2.17% | UBS Group AG | Passive | Theme | 0.24% | 1.89 B USD | 14.178 EUR | −0.83% | 0.11 | +30.99% | |
42.98 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
41.07 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
37.3 M USD | 2.26% | Invesco Ltd. | Passive | Total market | 0.47% | 1.62 B USD | 25.14 USD | −0.02% | 0.96 | +71.64% | |
36.93 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
36.93 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
36.93 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
36.44 M USD | 1.75% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
34.78 M USD | 1.59% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
34.78 M USD | 1.59% | Deutsche Bank AG | Passive | Total market | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
33.54 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
33.54 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
33.54 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
31.92 M USD | 3.43% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 932.48 M USD | 10.84 HKD | +0.09% | 1.21 | +5.62% | |
30.99 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
30.98 M USD | 3.31% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 935.89 M USD | 29.44 USD | +0.65% | 5.60 | +71.95% | |
30.29 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
29.96 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
29.96 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
29.07 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
29.07 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
28.89 M USD | 3.29% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 883.87 M USD | 16.495 USD | +0.20% | 0.09 | +67.90% | |
28.59 M USD | 3.40% | SAS Rue la Boétie | Passive | Total market | 0.78% | 193.4 M USD | 26.940 EUR | −0.86% | 0.11 | +29.34% | |
28.59 M USD | 3.40% | SAS Rue la Boétie | Passive | Total market | 0.78% | 642.29 M USD | 115.30 EUR | −1.06% | 0.13 | +28.20% | |
28 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
27.18 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
27.18 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
27.12 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
26.8 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
26.8 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
24.63 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.42 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
20.74 M USD | 1.58% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
20.74 M USD | 1.58% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
19.48 M USD | 2.24% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.545 CNY | +1.31% | 1.41 | — | |
19.2 M USD | 1.61% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.2 B USD | 13.88 TWD | +0.22% | 0.61 | +49.41% | |
18.79 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
17.76 M USD | 0.49% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
17.52 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
16.44 M USD | 1.49% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.12 B USD | 92.94 USD | −0.79% | 0.44 | +93.36% | |
15.86 M USD | 3.25% | UBS Group AG | Passive | Total market | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
15.09 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.33 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
14.69 M USD | 2.24% | BlackRock, Inc. | Passive | Total market | 0.40% | 652.49 M USD | 63.98 USD | −0.51% | 0.68 | +97.75% | |
13.76 M USD | 1.22% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
13.67 M USD | 4.31% | BlackRock, Inc. | Passive | Large cap | 0.74% | 320.01 M USD | 61.45 AUD | −0.57% | 0.94 | +64.25% | |
13.39 M USD | 3.62% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.194 CNY | −0.58% | 0.66 | +45.64% | |
13.16 M USD | 0.17% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
13.16 M USD | 0.17% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
12.04 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
12.03 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
11.18 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
10.39 M USD | 1.41% | BlackRock, Inc. | Passive | Large cap | 0.50% | 752.81 M USD | 139.72 AUD | −0.78% | 0.44 | +93.37% | |
10.11 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
10.09 M USD | 1.35% | Deutsche Bank AG | Passive | Total market | 0.15% | 759.61 M USD | 34.09 USD | −0.29% | 0.00 | +66.05% | |
9.12 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
8.95 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.2 B USD | 55.89 USD | −0.11% | 1.47 | +61.41% | |
8.6 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.23 B USD | 119.19 USD | +0.71% | 0.45 | +41.14% | |
8.26 M USD | 2.81% | BlackRock, Inc. | Passive | Large cap | 0.09% | 298.34 M USD | 96.32 HKD | −1.33% | 0.82 | +64.54% | |
8.16 M USD | 3.20% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 394.22 M USD | 3.041 CNY | −0.62% | 0.56 | +63.40% | |
8.16 M USD | 0.43% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.89 B USD | 33.060 EUR | −0.85% | 0.39 | +34.88% | |
8.16 M USD | 0.43% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 19.96 M USD | 35.300 USD | −0.52% | 0.79 | +61.53% | |
8.14 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
8.14 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
7.67 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
7.67 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
7.43 M USD | 2.18% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
7.34 M USD | 0.61% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +36.56% | |
7.06 M USD | 1.42% | State Street Corp. | Passive | Total market | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
6.85 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
6.67 M USD | 2.55% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.569 CNY | +0.51% | 0.99 | — | |
6.41 M USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 476.43 M USD | 28.32 HKD | +0.43% | 0.45 | +74.18% | |
6.33 M USD | 2.02% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
6.2 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.28% | 527.9 M USD | 16.328 CHF | +0.64% | 1.74 | +54.13% | |
6.2 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.28% | 299.47 M USD | 22.510 USD | +0.56% | 0.17 | +77.92% |