ETFs holding Air China Limited Class H stocks
Below are funds with Air China Limited Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AD2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.06 M USD | 0.52% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 780.91 M USD | 25.32 USD | −1.36% | 0.52 | +66.09% | |
3.81 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
1.23 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
1.05 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
849.56 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.06 B USD | 29.260 EUR | +1.56% | 0.66 | +31.01% | |
314.62 K USD | 0.52% | AJM Ventures LLC | Passive | Total market | 0.80% | 61.37 M USD | 28.09 USD | −0.96% | 1.09 | +33.60% | |
238.32 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 290.47 M USD | 30.35 USD | −0.72% | 4.33 | +23.99% | |
228.61 K USD | 0.32% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.493 CNY | +0.81% | 6.03 | — | |
155.2 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.49% | 397.09 M USD | 138.52 USD | +0.09% | 0.65 | +60.56% | |
107.04 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 269.85 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
100.94 K USD | 0.44% | HANetf Holdings Ltd. | Passive | Consumer discretionary | 0.69% | 23.07 M USD | 8.252 EUR | −1.04% | 0.02 | +63.17% | |
67.29 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 243.65 M USD | 25.48 USD | +1.31% | 0.12 | +58.04% | |
67.29 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.59% | 494.45 M USD | 103.02 USD | +1.36% | 0.71 | +53.38% | |
64.82 K USD | 0.07% | CSOP Asset Management Ltd. | Passive | Total market | 1.14% | 92.76 M USD | 73.24 HKD | +0.63% | 0.17 | +31.76% | |
62.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +56.73% | |
57.59 K USD | 0.00% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
53.28 K USD | 0.11% | Bank of Montreal | Active | Large cap | 0.57% | 51.85 M USD | 21.92 CAD | −0.39% | 0.00 | +52.62% | |
28 K USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.68% | 5.67 M USD | 59.14 HKD | +2.04% | 0.77 | +43.57% | |
22.43 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.84 M USD | 1,164.4 GBX | +0.74% | 0.00 | +18.52% | |
21.02 K USD | 0.02% | Allianz SE | Passive | Total market | 0.50% | 106.48 M USD | 22.37 USD | −0.96% | 0.40 | +54.14% | |
16.81 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.49 M USD | 55.48 USD | −0.28% | 0.00 | +56.66% | |
16.74 K USD | 0.03% | CI Financial Corp. | Passive | Large cap | 0.62% | 74.75 M USD | 28.89 CAD | +1.80% | 0.49 | +38.19% | |
14.02 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.05 M USD | 73.15 USD | −0.05% | 4.99 | +56.13% | |
13.7 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 120.47 M USD | 30.68 CAD | −0.20% | 0.30 | +21.35% | |
13.23 K USD | 0.11% | Affin Bank Bhd. | Passive | Total market | 0.50% | 16.46 M USD | 6.04 MYR | +2.03% | 1.20 | +25.38% | |
12.62 K USD | 0.02% | China International Capital Corp. Ltd. | Passive | Large cap | 0.55% | 59.89 M USD | 15.482 USD | +0.66% | 0.13 | +29.56% | |
11.07 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.43% | 70.17 M USD | 116.62 CAD | −0.15% | 0.00 | +21.37% | |
8.89 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 43.42 M USD | 51.61 USD | −0.58% | 0.00 | +33.85% | |
8.87 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.4 M USD | 6.524 EUR | +0.25% | 0.79 | +7.35% | |
8.87 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 53.43 M USD | 6.517 CHF | −0.06% | 0.71 | +6.83% | |
4.21 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.63 M USD | 28.70 USD | −0.27% | 0.87 | +59.29% | |
2.8 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.455 EUR | +0.41% | 0.69 | +8.08% | |
2.51 K USD | 0.17% | BOCI-Prudential Asset Management Ltd. | Passive | Large cap | 0.58% | 1.46 M USD | 14.27 HKD | −1.25% | 0.03 | +41.82% |