ETFs holding China Cinda Asset Management Co., Ltd. Class H stocks
Below are funds with China Cinda Asset Management Co., Ltd. Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0CI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.01 B USD | 54.67 USD | +0.28% | 1.00 | +57.19% | |
20.4 M USD | 1.51% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 4.45 B USD | 2.332 CNY | +1.35% | 1.81 | +123.58% | |
7.64 M USD | 2.92% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.581 CNY | −0.19% | 0.73 | — | |
3.89 M USD | 3.64% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 366.48 M USD | 1.354 CNY | −0.37% | 1.16 | +17.38% | |
3.44 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.64 B USD | 75.91 USD | +0.17% | 0.70 | +73.18% | |
3.41 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.4 B USD | 47.20 USD | +0.21% | 0.83 | +61.51% | |
3.26 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.36 B USD | 32.42 USD | +0.31% | 0.64 | +25.62% | |
2.66 M USD | 0.29% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 942.48 M USD | 29.53 USD | −0.44% | 0.38 | +64.65% | |
2.58 M USD | 0.29% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 888.48 M USD | 16.550 USD | +0.55% | 0.04 | +60.66% | |
2.4 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.37 B USD | 33.68 USD | +0.30% | 0.69 | +60.46% | |
1.61 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.73 B USD | 84.85 USD | −0.21% | 0.75 | +76.88% | |
1.35 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.92 B USD | 31.92 USD | +0.41% | 0.63 | +62.33% | |
1.34 M USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.47% | 1.65 B USD | 25.58 USD | +0.16% | 0.69 | +69.23% | |
1.24 M USD | 1.06% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.652 CNY | 0.00% | 0.86 | — | |
1.24 M USD | 0.10% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.29 B USD | 48.22 USD | +0.48% | 0.14 | +57.38% | |
1.19 M USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 30.110 EUR | −0.87% | 0.08 | +34.63% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.04 B USD | 55.975 GBP | +0.38% | 0.22 | +36.97% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 67.41 EUR | +0.10% | 0.20 | +36.99% | |
890.74 K USD | 0.65% | Wanjia Asset Management Co., Ltd. | Passive | Total market | — | 68.41 M USD | 1.397 CNY | −0.29% | 0.74 | +18.35% | |
821.72 K USD | 0.33% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 246.72 M USD | 55.42 USD | −0.25% | 0.05 | +73.23% | |
362.98 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.22 B USD | 45.82 USD | −0.35% | 0.78 | +57.86% | |
240.74 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 359.33 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
232.27 K USD | 0.61% | CITIC Securities Co., Ltd. | Passive | Theme | — | 366.07 M USD | 1.662 CNY | −0.30% | 0.63 | +22.95% | |
211.07 K USD | 0.19% | Allianz SE | Passive | Total market | 0.50% | 109.67 M USD | 22.39 USD | +0.07% | 0.66 | +54.66% | |
206.95 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 506.61 M USD | 106.67 USD | +1.03% | 0.76 | +62.69% | |
147.65 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 250.01 M USD | 26.40 USD | +1.23% | 0.98 | +70.19% | |
134.75 K USD | 0.86% | JPMorgan Chase & Co. | Active | Total market | 0.65% | 16.29 M USD | 60.46 USD | +0.97% | 1.54 | +37.45% | |
114.75 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.49% | 400.3 M USD | 140.60 USD | +0.16% | 0.67 | +65.84% | |
75.61 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.74% | 53.42 M USD | 48.47 CAD | −0.02% | 0.46 | +76.18% | |
74.99 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 95.15 AUD | +0.28% | 0.97 | +59.40% | |
72.64 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.95 M USD | 64.29 USD | +0.13% | 0.52 | +28.89% | |
70.01 K USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.42% | 54.64 M USD | 64.22 USD | −0.51% | 0.91 | +21.07% | |
69.05 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.18 CAD | +0.59% | 0.82 | +64.42% | |
37.57 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.49% | 644.44 M USD | 31.98 USD | +0.36% | 4.24 | +57.25% | |
31.75 K USD | 0.03% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 117.61 M USD | 23.84 CAD | −0.25% | 0.26 | +44.02% | |
21.32 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.82% | 341.72 M USD | 35.82 CAD | +0.67% | 0.00 | +61.44% | |
20.41 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 128.29 M USD | 56.46 USD | +0.47% | 0.07 | +60.44% | |
18.63 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.25% | 115.5 M USD | 1,184.0 GBX | +1.33% | 44.29 | +21.33% | |
18.52 K USD | 0.33% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Financials | 0.60% | — | 1.526 CNY | −0.33% | 1.17 | +31.20% | |
16.59 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 120.32 M USD | 31.18 CAD | +0.68% | 0.44 | +24.47% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.51 M USD | 6.623 EUR | +1.08% | 0.21 | +9.51% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 54.71 M USD | 6.624 CHF | +1.55% | 1.55 | +8.96% | |
12.1 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 43.59 M USD | 52.17 USD | +0.96% | 0.00 | +34.40% | |
10.7 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 163.94 M USD | 1,216.25 GBX | +0.29% | 0.02 | +38.04% | |
10.7 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 33.11 M USD | 30.97 USD | +0.55% | 0.08 | +64.45% | |
10.55 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.67 M USD | 36.74 USD | +0.52% | 0.29 | +70.86% | |
9.91 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 65.88 M USD | 73.60 USD | +0.37% | 1.18 | +59.39% | |
7.18 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.79 M USD | 29.33 USD | +0.65% | 0.03 | +67.32% | |
4.1 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.35% | 18.97 M USD | 29.85 AUD | +0.47% | 0.09 | +60.87% | |
3.67 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.89 CAD | +0.60% | 0.27 | +51.40% |