ETFs holding Zhaojin Mining Industry Co., Ltd. Class H stocks
Below are funds with Zhaojin Mining Industry Co., Ltd. Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ZVL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
327.37 M USD | 1.51% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 21.72 B USD | 75.72 USD | +1.39% | 0.95 | +228.89% | |
176 M USD | 2.16% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 8.19 B USD | 98.24 USD | +2.11% | 1.04 | +248.27% | |
68.23 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 100.71 B USD | 53.94 USD | +0.73% | 0.76 | +60.96% | |
64.79 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 108.4 B USD | 65.70 USD | +0.78% | 0.81 | +65.22% | |
40.66 M USD | 1.49% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 2.73 B USD | 85.45 USD | 0.00% | 0.03 | +227.64% | |
39.07 M USD | 0.96% | BlackRock, Inc. | Passive | Materials | 0.55% | 4.09 B USD | 34.72 USD | +0.06% | 0.07 | +242.66% | |
25.73 M USD | 5.09% | UBS Group AG | Passive | Materials | 0.43% | 471.91 M USD | 38.295 EUR | −0.31% | 0.09 | +253.59% | |
24.13 M USD | 2.13% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 1.11 B USD | 88.90 USD | +0.11% | 0.13 | +257.88% | |
18.38 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.3 B USD | 65.53 USD | +1.88% | 0.48 | +66.78% | |
17.8 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.45 B USD | 43.14 USD | −0.02% | 0.06 | +63.15% | |
17.8 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.844 USD | +0.02% | 0.05 | +63.07% | |
13.43 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.72% | 19.97 B USD | 53.19 USD | +0.91% | 0.93 | +63.07% | |
12.77 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.25 B USD | 74.77 USD | +0.81% | 1.13 | +77.61% | |
10.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.52 B USD | 82.28 USD | +0.55% | 0.74 | +76.29% | |
10.58 M USD | 4.62% | Maxwealth Fund Management Co., Ltd. | Passive | Materials | 0.00% | 1.6 B USD | 1.991 CNY | +1.89% | 1.14 | +75.30% | |
9.88 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.28% | 315.77 M USD | 5.6891 USD | +0.51% | 0.02 | +62.51% | |
9.88 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.6566 USD | +1.05% | 0.14 | +62.60% | |
8.32 M USD | 1.51% | BlackRock, Inc. | Passive | Materials | 0.39% | 552.55 M USD | 27.10 USD | +1.04% | 1.97 | +209.56% | |
7.78 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.15 B USD | 33.23 USD | +0.79% | 0.62 | +60.57% | |
7.21 M USD | 0.89% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 795.97 M USD | 115.85 AUD | −0.34% | 1.19 | +234.75% | |
7.07 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.19 B USD | 29.14 HKD | +1.04% | 0.28 | +66.27% | |
5.91 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.3 B USD | 31.99 USD | +0.85% | 1.30 | +22.22% | |
5.91 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.55 B USD | 72.44 USD | −0.04% | 0.01 | +62.37% | |
5.04 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.36 M USD | 48.990 USD | −0.04% | 0.32 | +62.41% | |
5.04 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 932.93 M USD | 58.156 EUR | −0.08% | 0.05 | +33.76% | |
5.04 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.277 EUR | −0.16% | 0.03 | +33.78% | |
4.79 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 100.97 M USD | 18.824 USD | −0.55% | 0.29 | +62.86% | |
4.79 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 4.54 B USD | 14.502 USD | +0.30% | 0.04 | +63.53% | |
4.79 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 2.15 B USD | 113.395 EUR | −0.09% | 0.18 | +35.97% | |
4.79 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.49 B USD | 21.745 USD | +0.90% | 0.00 | +60.60% | |
4.79 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.30% | 696.44 M USD | 11.000 USD | +0.78% | 0.01 | +37.16% | |
4.72 M USD | 0.58% | American Century Cos., Inc. | Active | Total market | 0.36% | 789.86 M USD | 56.95 USD | +0.87% | 0.64 | +70.70% | |
4.56 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.86 B USD | 31.42 USD | +0.83% | 0.55 | +61.11% | |
4.46 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.13 B USD | 46.63 USD | +0.80% | 0.73 | +62.47% | |
4.21 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
4.03 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.251 USD | −0.11% | 0.03 | +63.78% | |
4.03 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.163 USD | −0.08% | 0.10 | +63.72% | |
4.01 M USD | 0.19% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.795 EUR | +0.74% | 0.04 | +35.10% | |
3.94 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.61 B USD | 228.56 USD | −0.06% | 0.06 | +66.24% | |
3.9 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.22 B USD | 3,916.25 GBX | −0.10% | 0.02 | +32.29% | |
3.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 50.02 USD | −0.06% | 0.70 | +63.01% | |
3.28 M USD | 0.71% | AJM Ventures LLC | Passive | Total market | 0.80% | 461.27 M USD | 26.92 USD | +0.61% | 1.69 | +59.16% | |
2.86 M USD | 0.22% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.17 B USD | 671.50 GBX | +0.81% | 0.40 | +31.97% | |
2.86 M USD | 0.22% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 147.87 M USD | 9.997 USD | +0.85% | 1.72 | +37.13% | |
2.57 M USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.86 B USD | 1,001.0 GBX | −0.10% | 0.01 | +31.10% | |
2.32 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.13 B USD | 90.94 USD | +0.98% | 0.96 | +63.74% | |
2.31 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.96 B USD | 55.100 GBP | −0.05% | 0.05 | +33.82% | |
2.31 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.29 EUR | 0.00% | 0.01 | +34.84% | |
2.26 M USD | 0.60% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 373.81 M USD | 30.66 USD | +0.38% | 23.11 | +32.16% | |
2.1 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.56 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
2.03 M USD | 4.60% | CITIC Securities Co., Ltd. | Passive | Materials | 0.60% | 321.66 M USD | 2.179 CNY | +2.30% | 0.63 | +76.51% | |
1.39 M USD | 1.16% | Invesco Ltd. | Passive | Total market | 0.90% | 118.76 M USD | 24.06 USD | +0.47% | 1.18 | +51.20% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.79 B USD | 64.76 USD | +0.57% | 0.73 | +75.63% | |
1.31 M USD | 1.04% | WisdomTree, Inc. | Active | Target outcome | 0.45% | 126.21 M USD | 78.68 USD | +2.06% | 0.87 | +367.32% | |
1.26 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.49 B USD | 91.46 USD | +1.11% | 0.47 | +66.35% | |
1.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 69.00 USD | +0.70% | 0.34 | +73.43% | |
1.12 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.86 M USD | 26.10 USD | +0.50% | 0.00 | +67.31% | |
1.12 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.98 B USD | 35.39 CAD | +0.71% | 1.56 | +65.69% | |
1.07 M USD | 1.28% | BetaShares Holdings Pty Ltd. | Passive | Materials | 0.57% | 113.85 M USD | 13.88 AUD | +1.46% | 1.35 | +208.94% | |
1.03 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.33 M USD | 8.2713 USD | −0.13% | 0.01 | +69.81% | |
1.03 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,244 GBX | +0.02% | 0.17 | +37.89% | |
1.01 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 955.46 M USD | 6.612 USD | +1.38% | 0.51 | +62.07% | |
1.01 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.72 B USD | 6.348 EUR | −0.08% | 0.00 | +35.33% | |
999.54 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.29 EUR | −0.08% | 0.07 | +38.62% | |
982.32 K USD | 1.64% | AJM Ventures LLC | Passive | Total market | 0.80% | 60.16 M USD | 28.55 USD | +1.91% | 0.10 | +37.52% | |
906.73 K USD | 5.13% | ETP Holding Co. LLC | Passive | Materials | 0.35% | 17.69 M USD | 79.51 USD | +2.35% | 0.46 | +129.44% | |
810.76 K USD | 0.17% | State Street Corp. | Passive | Total market | 0.59% | 491.54 M USD | 104.28 USD | +1.76% | 1.95 | +60.83% | |
670.77 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 1.09 B USD | 69.166 EUR | −0.09% | 0.31 | +37.68% | |
666.51 K USD | 0.22% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 313.83 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
575.24 K USD | 0.27% | UBS Group AG | Passive | Total market | 0.16% | 214.61 M USD | 14.700 USD | +0.11% | 0.39 | +53.73% | |
508.13 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 228.09 M USD | 40.22 HKD | +0.90% | 5.24 | +64.99% | |
482.63 K USD | 0.20% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 242.5 M USD | 25.78 USD | +1.54% | 0.54 | +66.39% | |
472.48 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 763.35 M USD | 63.06 USD | +0.89% | 0.02 | +25.84% | |
435.32 K USD | 0.28% | BNP Paribas SA | Passive | Total market | 0.45% | 21.96 M USD | 7.9816 USD | +1.57% | 1.30 | +45.48% | |
435.32 K USD | 0.28% | BNP Paribas SA | Passive | Total market | 0.45% | 134.63 M USD | 8.0400 EUR | +1.67% | 0.03 | +21.30% | |
407.29 K USD | 4.62% | Guotai Asset Management Co., Ltd. | Passive | Materials | 0.60% | 47.72 M USD | 1.575 CNY | +2.41% | 0.88 | +74.15% | |
335.62 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.11 B USD | 34.72 USD | +0.64% | 2.12 | +77.02% | |
308.62 K USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.24 M USD | 63.47 USD | +1.67% | 0.00 | +31.97% | |
308.62 K USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.52% | 304.3 M USD | 50.29 GBP | +0.54% | 0.04 | +38.75% | |
295.82 K USD | 0.09% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 319.28 M USD | 23.23 CAD | +0.87% | 0.50 | — | |
269.63 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 461.22 M USD | 40.88 USD | +0.81% | 0.27 | +23.47% | |
254.81 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.50 AUD | −0.54% | 0.69 | +60.00% | |
253.02 K USD | 0.25% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 100.67 M USD | 9.769 EUR | +0.47% | 0.00 | +33.93% | |
208.3 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 405.42 M USD | 65.96 USD | −0.09% | 0.85 | +61.28% | |
192.1 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 151.11 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
172.66 K USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.35% | 117.3 M USD | 33.035 USD | +2.07% | 0.09 | +48.60% | |
171.58 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.49% | 390.91 M USD | 138.16 USD | +0.75% | 0.80 | +64.38% | |
165.92 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 631.41 M USD | 31.56 USD | +0.83% | 0.17 | +57.86% | |
152.21 K USD | 6.05% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.60% | 12.57 M USD | 1.621 CNY | +2.34% | 0.68 | +79.08% | |
151.07 K USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.72% | 89.5 M USD | 45.16 USD | +1.09% | 0.55 | +49.56% | |
101.82 K USD | 0.71% | AJM Ventures LLC | Passive | Total market | 0.80% | 14.27 M USD | 3,057.0 GBX | +0.02% | 0.02 | +33.60% | |
94.51 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 280.7 M USD | 62.82 USD | +0.54% | 0.77 | +62.49% | |
94.27 K USD | 0.08% | Legal & General Group Plc | Passive | Total market | 0.25% | 113.01 M USD | 1,164.6 GBX | +1.35% | 0.00 | +18.63% | |
88.56 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.82% | 340.89 M USD | 35.15 CAD | +0.60% | 3.00 | +58.42% | |
82.99 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 125.65 M USD | 55.52 USD | +0.94% | 0.17 | +60.84% | |
81.89 K USD | 0.57% | HSBC Holdings Plc | Passive | Total market | 0.25% | 14.4 M USD | 20.360 USD | +0.26% | 0.00 | +20.00% | |
66.13 K USD | 0.11% | China International Capital Corp. Ltd. | Passive | Large cap | 0.55% | 59.96 M USD | 15.850 USD | +0.74% | 0.73 | +32.64% | |
65.99 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.30% | 87.27 M USD | 41.60 USD | +0.98% | 0.30 | +63.33% | |
63.58 K USD | 0.09% | Power Financial Corp. | Passive | Total market | 0.43% | 70.13 M USD | 117.02 CAD | +1.39% | 5.20 | +20.42% | |
58.05 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.67% | 74.72 M USD | 30.55 USD | +0.18% | 1.11 | +60.96% |