ETFs holding Jiangsu Expressway Co. Ltd. Class H stocks
Below are funds with Jiangsu Expressway Co. Ltd. Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in JE2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51.7 M USD | 0.62% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.31 B USD | 61.13 USD | +0.36% | 0.92 | +60.23% | |
20.08 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 100.71 B USD | 54.15 USD | +0.38% | 1.21 | +60.96% | |
17.08 M USD | 1.24% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.37 B USD | 30.650 EUR | +0.26% | 0.55 | +19.50% | |
14.89 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.64 B USD | 63.79 USD | +0.13% | 0.28 | +37.45% | |
6.47 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 14.13 B USD | 46.76 USD | +0.27% | 0.65 | +62.47% | |
4.81 M USD | 1.56% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 543.51 M USD | 1.389 CNY | −0.64% | 0.86 | +18.23% | |
4.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.05 B USD | 43.19 USD | +0.09% | 0.96 | +64.58% | |
4.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.34 B USD | 5.847 USD | +0.07% | 4.71 | +64.50% | |
4.65 M USD | 0.15% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.15 B USD | 45.97 USD | +0.10% | 0.68 | +62.88% | |
4.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.3 B USD | 65.75 USD | +0.33% | 0.67 | +66.78% | |
3.76 M USD | 0.61% | State Street Corp. | Passive | Theme | 0.40% | 619.21 M USD | 69.44 USD | +0.39% | 0.52 | +59.45% | |
3.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 19.97 B USD | 53.32 USD | +0.24% | 0.51 | +63.07% | |
3.06 M USD | 1.83% | The Toronto-Dominion Bank | Active | Theme | 0.82% | 168.67 M USD | 23.74 CAD | +0.27% | 0.17 | +60.51% | |
2.69 M USD | 1.21% | State Street Corp. | Passive | High dividend yield | 0.40% | 223.24 M USD | 72.58 USD | +0.27% | 0.80 | +56.10% | |
2.46 M USD | 1.17% | State Street Corp. | Passive | High dividend yield | 0.40% | 212.01 M USD | 21.28 AUD | −0.75% | 1.05 | +51.01% | |
2.23 M USD | 0.08% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.99 B USD | 62.84 USD | +0.26% | 0.55 | +48.33% | |
2.22 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.28% | 311.03 M USD | 5.6718 USD | +0.20% | 0.19 | +67.39% | |
2.22 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.12 B USD | 6.6256 USD | +0.58% | 1.85 | +67.48% | |
2.01 M USD | 1.39% | State Street Corp. | Passive | High dividend yield | 0.55% | 145.06 M USD | 14.148 EUR | −0.38% | 2.39 | +29.05% | |
2 M USD | 0.99% | Bank of Montreal | Active | Theme | — | 729.77 K USD | 20.28 CAD | −0.20% | 0.00 | +14.53% | |
1.86 M USD | 1.74% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 366.48 M USD | 1.354 CNY | −0.37% | 1.16 | +17.38% | |
1.81 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.15 B USD | 33.34 USD | +0.33% | 1.15 | +60.57% | |
1.79 M USD | 1.49% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 119.95 M USD | 19.68 USD | +0.03% | 0.71 | +62.51% | |
1.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.19 B USD | 29.16 HKD | +1.11% | 0.93 | +66.27% | |
1.4 M USD | 0.34% | Invesco Ltd. | Passive | Total market | 0.29% | 401.96 M USD | 26.63 USD | +0.43% | 4.10 | +40.66% | |
1.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.25 B USD | 8.258 USD | −0.02% | 0.75 | +65.28% | |
1.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.23 B USD | 7.165 USD | −0.05% | 1.37 | +65.22% | |
1.35 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.59 B USD | 84.64 USD | +0.32% | 0.74 | +85.78% | |
1.29 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.44 B USD | 72.51 USD | +0.06% | 0.31 | +64.12% | |
1.11 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 922.04 M USD | 58.212 EUR | +0.02% | 0.86 | +37.09% | |
1.1 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 209.49 M USD | 48.950 USD | −0.12% | 1.12 | +64.16% | |
1.1 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.57 B USD | 77.344 EUR | −0.07% | 2.61 | +37.10% | |
1.05 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 697.52 M USD | 10.986 USD | +0.65% | 6.44 | +39.90% | |
1.05 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.47 B USD | 21.690 USD | +0.65% | 0.34 | +65.41% | |
1.01 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.40% | 311.46 M USD | 37.820 USD | −0.13% | 0.42 | +36.94% | |
970.72 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.14 B USD | 3,916.25 GBX | −0.10% | 1.23 | +36.84% | |
893.59 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.51 B USD | 50.02 USD | −0.06% | 1.71 | +64.74% | |
880.4 K USD | 0.47% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 186.86 M USD | 26.20 USD | +0.02% | 0.74 | +52.68% | |
850.27 K USD | 0.18% | AJM Ventures LLC | Passive | Total market | 0.80% | 460.16 M USD | 27.02 USD | +0.35% | 1.11 | +62.48% | |
847.05 K USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.65% | 43.11 M USD | 5.372 EUR | +0.28% | 38.21 | −1.10% | |
847.05 K USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.36 M USD | 5.341 GBP | +0.25% | 0.00 | +10.05% | |
847.05 K USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.75 B USD | 2,638.0 GBX | −0.11% | 2.33 | +10.26% | |
775.78 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.775 EUR | +0.68% | 2.16 | +35.10% | |
744.38 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.58 B USD | 228.62 USD | −0.03% | 0.60 | +68.41% | |
679.75 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.44 EUR | +0.23% | 0.37 | +34.84% | |
679.75 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.96 B USD | 55.150 GBP | +0.04% | 0.35 | +33.82% | |
649.17 K USD | 1.76% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 36.99 M USD | 28.15 USD | +0.16% | 1.92 | +60.23% | |
648.11 K USD | 0.05% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 143.18 M USD | 9.943 USD | +0.30% | 1.88 | +39.87% | |
648.11 K USD | 0.05% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.21 B USD | 668.25 GBX | +0.30% | 0.63 | +39.12% | |
610.31 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.1 B USD | 40.70 USD | +0.33% | 0.66 | +63.54% | |
564.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 4.47 B USD | 14.498 USD | +0.28% | 0.35 | +65.33% | |
564.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 99.58 M USD | 18.878 USD | +0.29% | 2.02 | +65.31% | |
564.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 2.13 B USD | 113.590 EUR | +0.08% | 0.53 | +38.13% | |
502.51 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.82 B USD | 1,001.5 GBX | −0.07% | 0.51 | +35.64% | |
468.8 K USD | 0.46% | AGF Management Ltd. | Active | Theme | 0.61% | 102.38 M USD | 36.95 CAD | +0.22% | 14.35 | +56.28% | |
451.14 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.56 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
421.51 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.32 B USD | 62.41 EUR | +0.27% | 0.15 | +33.03% | |
406.01 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.13 B USD | 91.12 USD | +0.19% | 1.69 | +63.74% | |
404.7 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.49 B USD | 91.52 USD | +0.07% | 0.39 | +66.35% | |
376.92 K USD | 0.19% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 162.53 M USD | 1,235.75 GBX | −0.08% | 0.33 | +38.02% | |
376.92 K USD | 0.19% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 32.63 M USD | 30.84 USD | −0.05% | 0.06 | +66.04% | |
328.91 K USD | 0.15% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 211.53 M USD | 29.12 AUD | −1.25% | 1.41 | +76.20% | |
303.48 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.30 EUR | −0.07% | 0.94 | +38.62% | |
302.03 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.59% | 491.54 M USD | 104.73 USD | +0.44% | 1.54 | +60.83% | |
298.71 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.02 B USD | 226.26 USD | +0.15% | 0.25 | +88.85% | |
250.85 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.49% | 390.91 M USD | 138.79 USD | +0.45% | 0.37 | +64.38% | |
228.02 K USD | 1.12% | State Street Corp. | Passive | Total market | 0.53% | 21.27 M USD | 18.132 EUR | −0.15% | 1.70 | +12.30% | |
200.68 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.08 B USD | 5,241 GBX | −0.04% | 0.33 | +43.80% | |
200.68 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 51.43 M USD | 8.2636 USD | −0.22% | 0.37 | +73.03% | |
171.87 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 352.14 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
153.7 K USD | 0.10% | ProShare Advisors LLC | Passive | Theme | 0.46% | 155.99 M USD | 54.09 USD | +0.46% | 1.02 | +47.51% | |
144.68 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 455.09 M USD | 40.93 USD | +0.12% | 0.33 | +24.65% | |
127.67 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 763.35 M USD | 63.06 USD | +0.89% | 0.02 | +25.84% | |
127.67 K USD | 1.67% | BlackRock, Inc. | Passive | Theme | 0.60% | 7.68 M USD | 25.68 USD | +0.01% | 5.46 | +50.40% | |
122.84 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.09 B USD | 69.202 EUR | −0.04% | 1.02 | +37.68% | |
112.01 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 242.5 M USD | 25.93 USD | +0.58% | 0.54 | +66.39% | |
111.1 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 228.09 M USD | 40.22 HKD | +0.90% | 5.24 | +64.99% | |
109.44 K USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.45% | 132.82 M USD | 8.0800 EUR | +0.50% | 6.31 | +27.70% | |
109.44 K USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.45% | 21.64 M USD | 8.0367 USD | +0.69% | 2.91 | +52.90% | |
105.98 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.49% | 631.41 M USD | 31.62 USD | +0.17% | 0.26 | +57.86% | |
103.53 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 251.32 M USD | 20.20 USD | −0.19% | 0.61 | +56.13% | |
101.16 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.59% | 126.89 M USD | 3,395.0 GBX | +0.95% | 1.97 | +30.73% | |
93.95 K USD | 0.08% | Allianz SE | Passive | Total market | 0.50% | 108.98 M USD | 22.49 USD | +0.14% | 0.65 | +58.92% | |
81.89 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 150.32 M USD | 22.015 EUR | +0.46% | 0.02 | +11.75% | |
81.89 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 863.38 M USD | 58.68 EUR | +0.20% | 0.99 | +37.22% | |
77.62 K USD | 0.16% | Bank of Montreal | Active | Large cap | 0.57% | 50.97 M USD | 21.70 CAD | −1.32% | 0.92 | +53.56% | |
74.67 K USD | 0.24% | Legal & General Group Plc | Passive | Total market | 0.45% | 31.39 M USD | 11.606 USD | +0.22% | 0.63 | +73.59% | |
73.98 K USD | 0.08% | Bank of Montreal | Passive | Total market | 0.67% | 140.93 M USD | 23.14 CAD | +0.43% | 0.68 | +80.64% | |
69.6 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.52% | 299.05 M USD | 50.31 GBP | +0.57% | 0.11 | +44.69% | |
69.6 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.45% | 20.87 M USD | 63.45 USD | −0.03% | 0.00 | +33.80% | |
69.31 K USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 55.81 M USD | 28.010 EUR | −0.74% | 0.00 | +32.08% | |
66.51 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 399.91 M USD | 66.05 USD | +0.05% | 1.81 | +62.99% | |
58.95 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.50 AUD | −0.54% | 0.69 | +59.78% | |
58.32 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.82% | 337.58 M USD | 35.15 CAD | +0.60% | 3.00 | +58.77% | |
57.81 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.30% | 41.05 M USD | 66.16 USD | +0.15% | 0.45 | +48.53% | |
55.98 K USD | 0.06% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 99.08 M USD | 9.790 EUR | +0.69% | 0.98 | +39.08% | |
52.27 K USD | 0.04% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 111.98 M USD | 30.775 USD | +5.36% | — | — | |
52.27 K USD | 0.04% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.58 M USD | 26.540 EUR | +0.09% | 0.44 | — | |
52.27 K USD | 0.04% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.27 M USD | 30.810 USD | +0.07% | 0.00 | — | |
37.34 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.35% | 117.3 M USD | 33.230 USD | +0.60% | 0.00 | +48.60% |