ETFs holding VTech Holdings Limited stocks
Below are funds with VTech Holdings Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VTCB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.07 M USD | 0.40% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.29 USD | +0.42% | 0.52 | +86.63% | |
16.45 M USD | 3.35% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 525.75 M USD | 30.12 HKD | −0.59% | 2.12 | +73.68% | |
9.92 M USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 991.47 M USD | 23.85 USD | −0.42% | 1.12 | +37.20% | |
7.76 M USD | 2.52% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 567.07 M USD | 1.403 CNY | −0.43% | 0.82 | +19.86% | |
5.25 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 514.3 M USD | 9.796 USD | −0.04% | 1.77 | +22.54% | |
5.25 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.15 M USD | 14.308 USD | −0.76% | 0.71 | +22.50% | |
4.85 M USD | 0.47% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +70.62% | |
4.69 M USD | 1.05% | Cambria Investment Management LP | Active | Total market | 0.59% | 448.06 M USD | 31.29 USD | +0.38% | 1.42 | +71.75% | |
4.34 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
3.72 M USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.27 USD | +0.06% | 0.35 | +47.11% | |
2.22 M USD | 0.28% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.89 B USD | 0.841 CNY | −1.29% | 1.07 | +93.53% | |
2.11 M USD | 0.48% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.27 M USD | 42.27 USD | +0.09% | 1.37 | +67.55% | |
1.98 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
1.96 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
1.41 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
1.39 M USD | 1.11% | IronHorse Holdings LLC | Active | Total market | 1.25% | 125.03 M USD | 14.84 USD | +0.30% | 2.14 | +20.51% | |
1.17 M USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.42% | 746.15 M USD | 40.18 USD | +0.39% | 0.37 | +62.65% | |
948.73 K USD | 1.47% | Hejaz Capital Pty Ltd. | Active | Total market | — | 30.97 M USD | 1.120 AUD | +0.45% | 1.77 | +10.70% | |
792.59 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.11 USD | +0.39% | 0.66 | +74.04% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.3050 GBP | +0.43% | 1.56 | +20.69% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.065 EUR | +0.03% | 0.15 | +23.47% | |
471.27 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.25 USD | +0.28% | 0.39 | +82.33% | |
427.06 K USD | 0.08% | Northern Trust Corp. | Passive | Total market | 0.39% | 562.58 M USD | 88.62 USD | +0.50% | 0.57 | +83.67% | |
415.29 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 802.1 GBX | +0.43% | 0.16 | +21.51% | |
415.29 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.733 EUR | −0.46% | 0.01 | +21.87% | |
377.08 K USD | 0.51% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 57.92 M USD | 25.59 CAD | +0.55% | 0.49 | +21.76% | |
330.74 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.34% | 583.21 M USD | 27.53 USD | −0.47% | 0.07 | +63.01% | |
321.13 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
305.41 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.14 USD | +0.48% | 0.51 | +64.71% | |
225.21 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.44 USD | +0.34% | 0.80 | +79.43% | |
186.28 K USD | 3.97% | Hejaz Capital Pty Ltd. | Active | Theme | 1.55% | 4.97 M USD | 1.060 AUD | −0.47% | 1.78 | +10.60% | |
140.89 K USD | 0.12% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.13 M USD | 23.62 CAD | −0.88% | 4.47 | +42.80% | |
136.71 K USD | 0.27% | Guotai Asset Management Co., Ltd. | Passive | Theme | 0.60% | 562.4 M USD | 1.309 CNY | −1.36% | 1.83 | +54.05% | |
135.89 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
135.57 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 378.6 M USD | 21.920 USD | 0.00% | 1.01 | +62.20% | |
135.57 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 87.28 M USD | 20.525 USD | +0.24% | 1.90 | +25.95% | |
105.62 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
104.47 K USD | 0.30% | Penghua Fund Management Co., Ltd. | Passive | Information technology | 0.75% | — | 1.202 CNY | −1.48% | 0.82 | — | |
101.79 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 196.75 M USD | 77.52 CAD | +1.02% | 0.82 | +100.57% | |
96.72 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 223.17 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
85.6 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.81% | |
82.58 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.39 M USD | 2,937 GBX | −0.47% | 0.73 | +28.31% | |
63.69 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 292.19 M USD | 24.050 EUR | 0.00% | 0.00 | +42.69% | |
63.69 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 55.31 M USD | 26.775 USD | +0.26% | 0.00 | +16.95% | |
62.61 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 576.37 M USD | 38.54 CAD | +0.47% | 0.89 | +70.74% | |
56.66 K USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.73 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% | |
53.97 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +55.18% | |
43.4 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 220.63 M USD | 71.52 USD | +0.33% | 0.22 | +30.35% | |
42.19 K USD | 0.29% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.324 CNY | −1.49% | 1.44 | +40.33% | |
34.96 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 88.96 M USD | 73.06 HKD | −1.77% | 0.59 | — | |
31.93 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
31.47 K USD | 0.26% | Huafu Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.545 CNY | −1.28% | 0.89 | — | |
18.54 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.42 M USD | 8.188 USD | +0.26% | 0.10 | +24.30% | |
18.54 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
17.91 K USD | 0.11% | UBS Group AG | Passive | Total market | 0.22% | 1.53 M USD | 20.095 EUR | −0.42% | 0.00 | +12.25% | |
12.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 99.98 M USD | 46.53 CAD | +0.74% | 2.85 | +50.30% | |
5 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.59 M USD | 28.87 USD | +0.34% | 1.71 | +59.32% | |
3.28 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.55 M USD | 50.96 USD | +0.08% | 0.58 | — |