ETFs holding MINISO Group Holding Ltd. stocks
Below are funds with MINISO Group Holding Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MIF0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 100.71 B USD | 53.94 USD | +0.73% | 0.76 | +60.96% | |
25.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 108.4 B USD | 65.70 USD | +0.78% | 0.81 | +65.22% | |
14.93 M USD | 0.91% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.61 B USD | 118.45 HKD | +1.50% | 0.20 | +36.39% | |
10.23 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.63 B USD | 6.358 EUR | +0.08% | 1.07 | +37.23% | |
10.23 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 946.19 M USD | 6.612 USD | +1.38% | 0.51 | +64.13% | |
7.7 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.3 B USD | 65.53 USD | +1.88% | 0.48 | +66.78% | |
7.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.34 B USD | 5.850 USD | +0.12% | 2.44 | +64.50% | |
7.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.05 B USD | 43.24 USD | +0.21% | 0.27 | +64.58% | |
5.8 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.37 B USD | 43.24 USD | +1.03% | 0.61 | +67.63% | |
5.76 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.72 B USD | 58.67 EUR | +0.31% | 0.09 | +20.23% | |
5.76 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.42% | 297.48 M USD | 60.295 USD | +0.12% | 0.81 | +40.66% | |
5.76 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.63 M USD | 5,359 GBX | +0.07% | 0.70 | +16.48% | |
5.6 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 19.97 B USD | 53.19 USD | +0.91% | 0.93 | +63.07% | |
4.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.12 B USD | 6.6629 USD | +1.14% | 1.07 | +67.48% | |
4.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.28% | 311.03 M USD | 5.7097 USD | +0.87% | 0.04 | +67.39% | |
3.53 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.29 B USD | 26.35 CAD | +1.09% | 3.07 | +68.48% | |
3.45 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.25% | 378.17 M USD | 6.2590 USD | +1.11% | 0.00 | +45.28% | |
3.45 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.14 B USD | 9.1250 USD | +0.05% | 1.20 | +45.35% | |
3.02 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.15 B USD | 33.23 USD | +0.79% | 0.62 | +60.57% | |
2.95 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.22 B USD | 31.99 USD | +0.85% | 1.30 | +23.39% | |
2.87 M USD | 0.13% | UBS Group AG | Passive | Theme | 0.24% | 1.84 B USD | 14.314 EUR | +0.07% | 0.21 | +35.00% | |
2.87 M USD | 0.13% | UBS Group AG | Passive | Theme | 0.24% | 358.49 M USD | 21.865 USD | +0.11% | 0.43 | +61.51% | |
2.68 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.19 B USD | 29.16 HKD | +1.11% | 0.93 | +66.27% | |
2.59 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.44 B USD | 72.49 USD | +0.03% | 0.06 | +64.12% | |
2.49 M USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 245.71 M USD | 23.93 USD | +1.61% | 1.19 | +40.64% | |
2.32 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.13 B USD | 113.590 EUR | +0.08% | 0.44 | +38.13% | |
2.32 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 99.58 M USD | 18.878 USD | +0.29% | 2.02 | +65.31% | |
2.32 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.47 B USD | 14.508 USD | +0.35% | 0.28 | +65.33% | |
2.24 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 922.04 M USD | 58.192 EUR | −0.01% | 0.48 | +37.09% | |
2.24 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 209.49 M USD | 49.030 USD | +0.04% | 1.03 | +64.16% | |
2.24 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.57 B USD | 77.364 EUR | −0.05% | 0.74 | +37.10% | |
2.12 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.87 B USD | 33.410 EUR | 0.00% | 0.16 | +36.88% | |
2.12 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 19.7 M USD | 35.850 USD | +1.57% | 0.54 | +63.34% | |
2.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.59 B USD | 84.37 USD | +0.20% | 0.73 | +85.78% | |
2.08 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 697.52 M USD | 10.998 USD | +0.76% | 0.02 | +39.90% | |
2.08 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.47 B USD | 21.760 USD | +0.97% | 0.30 | +65.41% | |
2.05 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.77 B USD | 31.42 USD | +0.83% | 0.55 | +62.49% | |
1.88 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.35% | 150.32 M USD | 21.930 EUR | +0.07% | 0.00 | +11.75% | |
1.88 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.39% | 863.38 M USD | 58.64 EUR | +0.14% | 0.27 | +37.22% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.25 B USD | 8.262 USD | +0.02% | 0.12 | +65.28% | |
1.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.23 B USD | 7.162 USD | −0.09% | 0.39 | +65.22% | |
1.53 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.58 B USD | 228.43 USD | −0.11% | 0.13 | +68.41% | |
1.49 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.51 B USD | 50.06 USD | +0.02% | 1.09 | +64.74% | |
1.38 M USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.845 EUR | +0.91% | 0.62 | +35.10% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.14 B USD | 3,920.25 GBX | +0.01% | 0.49 | +36.84% | |
1.25 M USD | 0.10% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 143.18 M USD | 9.997 USD | +0.85% | 1.72 | +39.87% | |
1.25 M USD | 0.10% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.21 B USD | 672.50 GBX | +0.96% | 0.53 | +39.12% | |
1.17 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.25% | 297.62 M USD | 38.290 EUR | −0.03% | 0.88 | +17.08% | |
1.17 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.58 B USD | 62.28 USD | +0.29% | 0.78 | +64.14% | |
1.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.32 EUR | +0.05% | 0.09 | +34.84% | |
1.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.96 B USD | 55.190 GBP | +0.11% | 0.17 | +33.82% | |
1.08 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.82 B USD | 1,002.5 GBX | +0.05% | 0.46 | +35.64% | |
1.08 M USD | 1.67% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.093 CNY | +0.09% | 0.89 | — | |
995.36 K USD | 1.66% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 336.46 M USD | 1.012 CNY | +0.10% | 0.78 | +15.26% | |
980.43 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.13 B USD | 90.94 USD | +0.98% | 0.96 | +63.74% | |
692.57 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.04 B USD | 37.87 USD | +0.96% | 1.75 | +57.29% | |
685.08 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.32 B USD | 62.37 EUR | +0.21% | 0.00 | +33.03% | |
684.69 K USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.42% | 482.55 M USD | 40.16 USD | +0.55% | 0.37 | +53.76% | |
638.89 K USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.25% | 316.88 M USD | 12.604 EUR | −0.08% | 0.22 | +41.21% | |
552.59 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.1 B USD | 40.56 USD | +0.72% | 0.67 | +63.54% | |
478.76 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.86 M USD | 26.10 USD | +0.50% | 0.00 | +67.31% | |
478.76 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.98 B USD | 35.39 CAD | +0.71% | 1.56 | +65.69% | |
455.99 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.49 B USD | 91.46 USD | +1.11% | 0.47 | +66.35% | |
447.07 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 51.43 M USD | 8.2722 USD | −0.12% | 0.02 | +73.03% | |
447.07 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.08 B USD | 5,246 GBX | +0.05% | 0.28 | +43.80% | |
338.82 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 688.07 M USD | 18.760 EUR | −0.18% | 1.38 | +67.92% | |
338.82 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 529.4 M USD | 16.384 CHF | +0.07% | 0.79 | +57.37% | |
338.82 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 405.69 M USD | 18.374 GBP | +1.03% | 1.49 | +75.50% | |
338.82 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 32.66 M USD | 14.616 CHF | +0.08% | 0.08 | +58.13% | |
338.82 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 34.05 M USD | 18.614 CHF | +0.58% | 0.50 | +45.34% | |
338.82 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 197.2 M USD | 22.620 USD | −0.31% | 0.02 | +81.68% | |
325.97 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 455.09 M USD | 40.88 USD | +0.81% | 0.27 | +24.65% | |
312.92 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 352.14 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
301.5 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.23 EUR | −0.15% | 0.58 | +38.62% | |
298.35 K USD | 0.14% | UBS Group AG | Passive | Total market | 0.16% | 211.53 M USD | 14.700 USD | +0.11% | 0.49 | +56.31% | |
278.13 K USD | 0.75% | Distillate Capital Partners LLC | Active | Total market | 0.55% | 37.29 M USD | 30.10 USD | +0.73% | 0.01 | +79.83% | |
250.8 K USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.59% | 126.89 M USD | 3,421.5 GBX | +1.74% | 1.95 | +30.73% | |
228.6 K USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.19% | 89.79 M USD | 5.129 USD | −0.10% | 11.80 | +23.01% | |
218.42 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 228.09 M USD | 40.22 HKD | +0.90% | 5.24 | +64.99% | |
190.32 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 763.35 M USD | 63.06 USD | +0.89% | 0.02 | +25.84% | |
170.6 K USD | 0.11% | BNP Paribas SA | Passive | Total market | 0.45% | 132.82 M USD | 8.1312 EUR | +1.13% | 4.49 | +27.70% | |
170.6 K USD | 0.11% | BNP Paribas SA | Passive | Total market | 0.45% | 21.64 M USD | 7.9976 USD | +0.20% | 0.05 | +52.90% | |
162.16 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 242.5 M USD | 25.78 USD | +1.54% | 0.54 | +66.39% | |
157.96 K USD | 0.18% | Bank of Montreal | Passive | Total market | 0.67% | 140.93 M USD | 23.04 CAD | +1.81% | 1.40 | +80.64% | |
153.96 K USD | 0.43% | Yinhua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.899 CNY | +0.56% | 0.91 | +17.43% | |
131.28 K USD | 0.46% | Penghua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 1.042 CNY | +0.58% | 0.64 | — | |
130.14 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.45% | 20.87 M USD | 63.47 USD | +1.67% | 0.00 | +33.80% | |
130.14 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.52% | 299.05 M USD | 50.33 GBP | +0.63% | 0.08 | +44.69% | |
120.2 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.02 B USD | 225.92 USD | +0.51% | 0.24 | +88.85% | |
119.58 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 87.61 M USD | 20.440 USD | −0.17% | 0.12 | +25.26% | |
119.58 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 373.36 M USD | 21.860 USD | −0.10% | 0.97 | +71.82% | |
115.95 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 319.28 M USD | 23.23 CAD | +0.87% | 0.50 | — | |
115.67 K USD | 0.23% | Bank of Montreal | Active | Large cap | 0.57% | 50.97 M USD | 21.99 CAD | +1.06% | 0.06 | +53.56% | |
114.12 K USD | 0.10% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.58 M USD | 26.495 EUR | −0.08% | 0.00 | — | |
114.12 K USD | 0.10% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.27 M USD | 30.790 USD | +1.42% | 0.00 | — | |
114.12 K USD | 0.10% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 111.98 M USD | 30.775 USD | +5.36% | — | — | |
110.74 K USD | 0.11% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 100.67 M USD | 9.797 EUR | +0.76% | 0.00 | +33.93% | |
108.61 K USD | 0.44% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 118.97 M USD | 1.484 CNY | +0.75% | 0.71 | +31.37% | |
108.39 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.50 AUD | −0.54% | 0.69 | +59.78% | |
99.06 K USD | 1.94% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Theme | 0.60% | 3.94 M USD | 1.165 CNY | +1.13% | 0.72 | +76.68% |