ETFs holding H World Group Limited stocks
Below are funds with H World Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CL4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
105.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
95.91 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
15.99 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
9.03 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
8.33 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
4.7 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.06 B USD | 29.260 EUR | +1.56% | 0.66 | +31.01% | |
4.34 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
3.64 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.88 B USD | 33.360 EUR | +0.03% | 0.71 | +30.61% | |
3.64 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 19.95 M USD | 35.775 USD | −0.26% | 0.00 | +58.95% | |
3.46 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
3.39 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.29 B USD | 47.54 USD | −0.48% | 1.94 | +58.18% | |
3.38 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +28.86% | |
3.38 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.05% | |
2.02 M USD | 1.24% | FMR LLC | Passive | Total market | 0.50% | 17.33 M USD | 7.4975 USD | −0.71% | 0.00 | +66.61% | |
2.02 M USD | 1.24% | FMR LLC | Passive | Total market | 0.50% | 146.21 M USD | 6.181 USD | −0.75% | 5.18 | +66.61% | |
1.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
1.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
1.55 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.32 USD | −0.60% | 0.15 | +60.52% | |
1.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +70.58% | |
1.27 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.07 B USD | 38.01 USD | −0.16% | 0.83 | +52.73% | |
1.1 M USD | 0.42% | HSBC Holdings Plc | Passive | Total market | 1.17% | 256.62 M USD | 26.88 TWD | +2.21% | 0.34 | +55.63% | |
762.35 K USD | 0.16% | State Street Corp. | Passive | Total market | 0.59% | 494.45 M USD | 103.02 USD | +1.36% | 0.71 | +53.38% | |
700.26 K USD | 0.26% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 269.85 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
666.36 K USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.32% | 533.32 M USD | 43.77 USD | +1.79% | 0.87 | +37.51% | |
626.49 K USD | 0.10% | Manulife Financial Corp. | Passive | Total market | 0.49% | 644.08 M USD | 31.53 USD | −0.25% | 1.10 | +53.41% | |
571.47 K USD | 0.88% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.090 CNY | 0.00% | 0.40 | — | |
558.95 K USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 243.65 M USD | 25.48 USD | +1.31% | 0.12 | +58.04% | |
534.54 K USD | 0.89% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 344.19 M USD | 1.011 CNY | +0.20% | 0.47 | +15.91% | |
475.62 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.56 M USD | 63.07 USD | −0.43% | 0.06 | +26.02% | |
474.72 K USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 85.69 M USD | 31.06 USD | −0.07% | 1.77 | +30.60% | |
428.92 K USD | 0.15% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 290.47 M USD | 30.35 USD | −0.72% | 4.33 | +23.99% | |
377.37 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.49% | 397.09 M USD | 138.52 USD | +0.09% | 0.65 | +60.56% | |
352.53 K USD | 0.38% | CSOP Asset Management Ltd. | Passive | Total market | 1.14% | 92.76 M USD | 73.24 HKD | +0.63% | 0.17 | +31.76% | |
352.47 K USD | 0.30% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.6 M USD | 26.515 EUR | +0.17% | 0.00 | — | |
352.47 K USD | 0.30% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.32 M USD | 30.870 USD | −0.14% | 0.00 | — | |
343.92 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +56.73% | |
332.31 K USD | 0.10% | Manulife Financial Corp. | Passive | Total market | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
332.27 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 468.01 M USD | 40.93 USD | −0.15% | 2.57 | +25.85% | |
270.51 K USD | 0.11% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.35 M USD | 20.13 USD | −0.74% | 0.89 | +54.01% | |
178.71 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 108.32 M USD | 73.06 HKD | −1.77% | 0.59 | — | |
138.54 K USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 315.89 K USD | 1,990.4 GBX | +0.12% | 0.00 | +15.43% | |
121.49 K USD | 0.53% | HANetf Holdings Ltd. | Passive | Consumer discretionary | 0.69% | 23.07 M USD | 8.252 EUR | −1.04% | 0.02 | +63.17% | |
89.28 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.27 M USD | 62.89 USD | −0.62% | 0.63 | +57.90% | |
64.57 K USD | 0.51% | Affin Bank Bhd. | Passive | Total market | 0.50% | 16.46 M USD | 6.04 MYR | +2.03% | 1.20 | +25.38% | |
57.09 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.4 M USD | 6.524 EUR | +0.25% | 0.79 | +7.35% | |
57.09 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 53.43 M USD | 6.517 CHF | −0.06% | 0.71 | +6.83% | |
49.68 K USD | 0.08% | 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% | |
48.32 K USD | 0.06% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.48 M USD | 23.23 CAD | +0.69% | 0.08 | +54.56% | |
43.47 K USD | 0.19% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.41 M USD | 32.13 USD | −0.57% | 1.26 | +71.05% | |
27.95 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.63 M USD | 28.70 USD | −0.27% | 0.87 | +59.29% | |
14.57 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.59 M USD | 26.300 USD | +0.63% | 2.54 | +50.50% | |
13.2 K USD | 0.24% | Cathay Financial Holdings Co., Ltd. | Passive | Total market | 0.66% | 5.45 M USD | 26.14 TWD | +0.15% | 6.60 | +46.64% | |
9.71 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.95% | 45.93 M USD | 33.67 CAD | +0.33% | 3.00 | +64.18% | |
9.69 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.35% | 19.83 M USD | 29.28 AUD | +0.27% | 0.59 | +56.80% | |
9.32 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.455 EUR | +0.41% | 0.69 | +8.08% | |
761 USD | 0.00% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.09 M USD | 13.464 GBP | −0.10% | 8.11 | +17.34% | |
761 USD | 0.00% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.15 M USD | 19.480 USD | −0.18% | 0.00 | +63.68% |