ETFs holding NIO Inc. Class A stocks
Below are funds with NIO Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in N3I 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
150.21 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.92 B USD | 72.17 USD | −2.31% | 1.38 | +78.31% | |
140.26 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 112.51 B USD | 64.22 USD | −3.57% | 1.62 | +70.30% | |
137.73 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.96 B USD | 52.54 USD | −3.61% | 2.13 | +65.70% | |
58.93 M USD | 0.60% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.96 B USD | 6.150 HKD | −2.92% | 1.25 | +96.20% | |
39.28 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.03 B USD | 42.74 USD | −2.49% | 1.76 | +70.91% | |
39.28 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 5.784 USD | −2.45% | 0.90 | +70.82% | |
38.07 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.53 B USD | 61.39 USD | −5.73% | 6.95 | +73.81% | |
30.02 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.73 B USD | 51.94 USD | −3.69% | 2.92 | +68.25% | |
24.6 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.93 B USD | 6.338 EUR | −3.27% | 0.28 | +43.79% | |
24.6 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.18% | 992.77 M USD | 6.544 USD | −2.36% | 0.40 | +71.28% | |
22.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.7 B USD | 70.20 USD | −2.36% | 1.87 | +79.06% | |
22.05 M USD | 0.60% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.73 B USD | 13.17 HKD | −3.45% | 1.96 | +100.78% | |
21.45 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.25 B USD | 6.2723 USD | −4.62% | 0.83 | +76.80% | |
21.45 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.28% | 321.64 M USD | 5.3944 USD | −4.36% | 0.34 | +76.69% | |
20.05 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.81 B USD | 81.21 USD | −2.27% | 2.38 | +79.27% | |
18.97 M USD | 0.51% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.75 B USD | 71.46 USD | −3.45% | 1.50 | +70.36% | |
17.25 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.25% | 392.23 M USD | 6.3589 USD | −1.20% | 0.60 | +53.26% | |
17.25 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.26 B USD | 9.0325 USD | −2.73% | 0.05 | +53.34% | |
16.42 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.59 B USD | 42.19 USD | −3.70% | 2.36 | +73.26% | |
16.42 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.78 B USD | 58.58 EUR | −3.33% | 0.58 | +27.04% | |
16.42 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.33% | 28.3 M USD | 5,341 GBX | −3.04% | 0.22 | +20.75% | |
16.42 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.42% | 307.9 M USD | 59.820 USD | −2.48% | 0.00 | +48.03% | |
15.77 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.32 B USD | 29.00 HKD | −0.68% | 0.50 | +75.46% | |
15.59 M USD | 0.13% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.48 B USD | 32.35 USD | −3.63% | 1.48 | +67.03% | |
13.93 M USD | 0.61% | UBS Group AG | Passive | Theme | 0.24% | 371.42 M USD | 22.055 USD | −2.11% | 0.01 | +69.85% | |
13.93 M USD | 0.61% | UBS Group AG | Passive | Theme | 0.24% | 1.94 B USD | 14.460 EUR | −2.95% | 0.36 | +42.55% | |
13.53 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
11.31 M USD | 6.69% | BlackRock, Inc. | Passive | Theme | 0.47% | 169.93 M USD | 35.13 USD | −4.74% | 0.51 | +20.16% | |
11.01 M USD | 0.28% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 6.34 B USD | 0.849 CNY | −3.08% | 0.82 | +96.82% | |
10.96 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 77.209 EUR | −3.11% | 0.60 | +43.18% | |
10.96 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 950.33 M USD | 58.144 EUR | −3.07% | 0.69 | +43.16% | |
10.96 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 216.93 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
10.77 M USD | 0.60% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.82 B USD | 8.382 USD | −6.39% | 1.23 | +101.54% | |
10.66 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.30% | 719.7 M USD | 10.398 USD | −4.61% | 0.18 | +41.60% | |
10.66 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.52 B USD | 20.530 USD | −4.47% | 1.12 | +74.75% | |
9.94 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.4 B USD | 25.96 CAD | −3.82% | 1.61 | +74.63% | |
9.86 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 4.61 B USD | 14.404 USD | −2.25% | 0.77 | +72.02% | |
9.86 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
9.86 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 113.155 EUR | −3.26% | 0.54 | +44.30% | |
9.67 M USD | 2.03% | BlackRock, Inc. | Passive | Theme | 0.40% | 477.19 M USD | 9.134 USD | −3.33% | 1.61 | +70.57% | |
9.43 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.5 B USD | 3,901.25 GBX | −2.88% | 2.23 | +41.27% | |
8.5 M USD | 0.40% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 28.400 EUR | −5.14% | 0.84 | +34.63% | |
8.42 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.86 B USD | 226.41 USD | −2.79% | 1.46 | +78.57% | |
8.19 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.71 B USD | 49.49 USD | −2.50% | 3.06 | +71.36% | |
8.17 M USD | 3.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 250.98 M USD | 22.17 USD | −5.90% | 4.00 | +50.51% | |
7.45 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.43 B USD | 8.158 USD | −2.58% | 0.30 | +71.91% | |
7.45 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.083 USD | −2.51% | 0.09 | +71.84% | |
6.91 M USD | 0.47% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.33 B USD | 637.00 GBX | −5.05% | 0.79 | +45.71% | |
6.91 M USD | 0.47% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 150.74 M USD | 9.434 USD | −4.50% | 0.76 | +41.55% | |
5.91 M USD | 0.36% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.64 B USD | 61.12 USD | −2.78% | 3.08 | +72.32% | |
5.61 M USD | 0.59% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 847.52 M USD | 6.225 HKD | −3.26% | 1.67 | +91.98% | |
5.39 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.92 B USD | 998.0 GBX | −2.94% | 1.11 | +40.07% | |
5.19 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.27 B USD | 89.00 USD | −3.90% | 1.25 | +71.43% | |
4.8 M USD | 1.64% | UBS Group AG | Passive | Information technology | 0.50% | 103.63 M USD | 7.352 EUR | −6.59% | 0.36 | +87.37% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.90 EUR | −3.27% | 0.84 | +40.59% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.08 B USD | 54.610 GBP | −3.21% | 0.49 | +38.19% | |
4.7 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.62 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
4.62 M USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 823.93 M USD | 9,900 KRW | −4.76% | 1.73 | +88.89% | |
4.54 M USD | 6.80% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 66.3 M USD | 29.14 USD | −7.32% | 2.49 | +23.83% | |
4.46 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.04 B USD | 30.74 USD | −3.61% | 1.68 | +68.28% | |
4.42 M USD | 0.28% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 3.15 B USD | 0.869 CNY | −3.12% | 0.98 | +99.73% | |
3.94 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.39% | 894.49 M USD | 58.37 EUR | −3.23% | 1.38 | +43.76% | |
3.94 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.41 M USD | 22.285 EUR | −0.31% | 0.05 | +14.83% | |
3.7 M USD | 2.28% | SAS Rue la Boétie | Passive | Total market | 0.55% | 125.1 M USD | 299.40 EUR | −8.09% | 2.35 | +35.27% | |
3.7 M USD | 2.28% | SAS Rue la Boétie | Passive | Total market | 0.55% | 36.43 M USD | 359.00 USD | −3.90% | 1.87 | +56.27% | |
3.65 M USD | 2.48% | Invesco Ltd. | Passive | Theme | 0.66% | 147.28 M USD | 46.23 USD | −3.51% | 0.69 | +6.51% | |
3.52 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.38 B USD | 62.02 EUR | −3.52% | 0.42 | +39.61% | |
3.1 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.98 B USD | 63.98 USD | −2.42% | 1.34 | +78.75% | |
3 M USD | 0.27% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.831 CNY | −3.15% | 0.81 | +92.00% | |
2.81 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.57 B USD | 89.16 USD | −4.12% | 1.13 | +74.82% | |
2.78 M USD | 0.90% | SAS Rue la Boétie | Passive | Total market | 0.25% | 308.99 M USD | 38.140 EUR | −3.47% | 0.24 | +26.18% | |
2.78 M USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.11 B USD | 37.00 USD | −3.60% | 1.05 | +64.43% | |
2.76 M USD | 1.23% | SAS Rue la Boétie | Passive | Theme | 0.45% | 227.25 M USD | 18.434 GBP | −3.68% | 1.80 | +29.62% | |
2.72 M USD | 0.61% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 1.10% | 432.25 M USD | 32.43 TWD | +3.64% | 1.51 | +186.92% | |
2.64 M USD | 3.22% | China International Capital Corp. Ltd. | Passive | Theme | 0.72% | 81.33 M USD | 29.52 USD | −6.08% | 2.39 | +8.63% | |
2.59 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.31 B USD | 68.22 USD | −2.40% | 1.08 | +77.12% | |
2.57 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 25.64 USD | −4.40% | 0.20 | +72.60% | |
2.57 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.06 B USD | 34.80 CAD | −3.71% | 1.84 | +70.77% | |
2.48 M USD | 0.35% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.770 CNY | −3.02% | 0.70 | — | |
2.34 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.74% | 56.03 M USD | 8.1685 USD | −3.59% | 2.15 | +83.30% | |
2.34 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.13 B USD | 5,202 GBX | −3.52% | 1.88 | +51.12% | |
2.19 M USD | 0.60% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 1.019 SGD | −3.23% | 2.05 | +38.13% | |
2.13 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.46 B USD | 31.28 USD | −3.40% | 1.35 | +26.37% | |
1.98 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.55% | 1.24 B USD | 84.51 EUR | −3.31% | 1.12 | +47.66% | |
1.87 M USD | 0.46% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 404.38 M USD | 9.585 HKD | −1.69% | 127.50 | — | |
1.87 M USD | 0.71% | HSBC Holdings Plc | Passive | Total market | 1.17% | 265.19 M USD | 27.99 TWD | +0.57% | 1.31 | +63.64% | |
1.85 M USD | 0.33% | WisdomTree, Inc. | Passive | Total market | 0.32% | 557.24 M USD | 41.09 USD | −6.71% | 4.99 | +52.36% | |
1.71 M USD | 0.28% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.622 CNY | −3.05% | 0.72 | — | |
1.62 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.28% | 33.11 M USD | 15.070 CHF | −0.23% | 0.11 | +59.53% | |
1.62 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.28% | 424.75 M USD | 18.458 GBP | −1.79% | 0.90 | +81.93% | |
1.62 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.28% | 197.98 M USD | 22.750 USD | −1.19% | 0.38 | +86.36% | |
1.62 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.28% | 535.77 M USD | 16.642 CHF | −0.53% | 0.68 | +62.97% | |
1.62 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.25% | 32.59 M USD | 19.180 CHF | −0.05% | 0.22 | +52.99% | |
1.62 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.28% | 695.65 M USD | 18.818 EUR | −1.94% | 0.59 | +74.15% | |
1.53 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 69.122 EUR | −3.13% | 0.89 | +43.79% | |
1.46 M USD | 0.56% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.58% | 259.76 M USD | 7.950 HKD | −3.34% | 6.37 | +93.01% | |
1.33 M USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 224.28 M USD | 7.645 HKD | −3.96% | 3.79 | +45.42% | |
1.27 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.44 B USD | 18.976 CHF | −1.90% | 0.46 | +64.51% | |
1.27 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 120.95 M USD | 2,317.5 JPY | −0.75% | 6.11 | +65.92% | |
1.27 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 335.41 M USD | 24.815 GBP | 0.00% | 0.07 | +82.44% |