ETFs
Below are funds with CMOC Group Limited Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
109.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.85 B USD | 74.71 USD | +0.58% | 0.58 | +75.22% | |
101.8 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.56 B USD | 54.92 USD | +0.75% | 0.61 | +68.54% | |
70.32 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 112.13 B USD | 67.61 USD | +0.82% | 0.96 | +73.87% | |
38.29 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.74% | 6.76 B USD | 40.41 USD | +1.69% | 0.60 | +99.63% | |
25.76 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.02 B USD | 6.596 EUR | +0.70% | 0.49 | +48.90% | |
25.76 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.01 B USD | 6.784 USD | +0.71% | 0.50 | +75.05% | |
21.29 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.55 B USD | 44.33 USD | +0.86% | 0.91 | +76.16% | |
19.85 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.16 B USD | 64.11 USD | +1.71% | 0.40 | +88.91% | |
19.48 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.34 B USD | 6.012 USD | +0.59% | 0.09 | +75.16% | |
19.48 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.35 B USD | 44.43 USD | +0.70% | 0.28 | +75.25% | |
18.18 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.21 B USD | 9.3000 USD | +0.68% | 1.03 | +56.41% | |
18.18 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.25% | 391.21 M USD | 6.3864 USD | +0.05% | 0.03 | +56.33% | |
16.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.65 B USD | 72.69 USD | +0.54% | 1.18 | +76.06% | |
15.71 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.03 B USD | 76.73 USD | +0.63% | 0.75 | +85.57% | |
14.4 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.67 B USD | 54.74 USD | +0.88% | 0.60 | +72.27% | |
13.11 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.42 B USD | 27.09 CAD | +0.82% | 1.53 | +78.67% | |
11 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.11 B USD | 6.4741 USD | +1.62% | 0.39 | +90.90% | |
11 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.28% | 446.85 M USD | 5.5534 USD | +1.34% | 0.12 | +90.79% | |
9.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.59 B USD | 83.98 USD | +0.59% | 0.54 | +76.05% | |
8.29 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.48 B USD | 33.82 USD | +0.74% | 1.39 | +70.58% | |
7.55 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 28.14 HKD | +0.50% | 0.10 | +89.31% | |
7.39 M USD | 0.90% | SAS Rue la Boétie | Passive | Theme | 0.69% | 778.79 M USD | 32.225 EUR | +1.72% | 0.80 | −10.34% | |
7.24 M USD | 0.31% | UBS Group AG | Passive | Theme | 0.24% | 1.96 B USD | 15.044 EUR | +0.66% | 1.69 | +48.13% | |
7.24 M USD | 0.31% | UBS Group AG | Passive | Theme | 0.24% | 377.64 M USD | 22.665 USD | +0.33% | 0.00 | +74.20% | |
7.2 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.53 B USD | 32.85 USD | +0.74% | 0.76 | +26.59% | |
6.91 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.26 B USD | 74.67 USD | +0.70% | 0.51 | +75.72% | |
6.91 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 294.51 M USD | 9.786 USD | +0.66% | 0.21 | +75.69% | |
6.61 M USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.12 B USD | 8,654 GBX | +2.06% | 0.69 | +68.93% | |
6.61 M USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.74% | 38.84 M USD | 4.5481 EUR | +1.75% | 0.58 | +70.11% | |
6.6 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.92 B USD | 85.48 USD | +0.51% | 0.67 | +80.69% | |
6.03 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.09 B USD | 32.37 USD | +0.81% | 0.66 | +76.09% | |
5.26 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 2.24 B USD | 117.955 EUR | +0.67% | 1.62 | +50.46% | |
5.26 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 104.96 M USD | 19.412 USD | 0.00% | 0.49 | +72.83% | |
5.26 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 4.65 B USD | 14.894 USD | +0.53% | 1.80 | +77.03% | |
5.24 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.30% | 683.81 M USD | 10.706 USD | +1.71% | 0.96 | +35.72% | |
5.24 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.48 B USD | 21.085 USD | +1.47% | 1.61 | +88.63% | |
5.23 M USD | 0.61% | BlackRock, Inc. | Passive | Materials | 0.39% | 857.77 M USD | 45.71 USD | +1.33% | 0.84 | +42.22% | |
5.21 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.75 USD | +0.67% | 0.88 | +79.34% | |
5.12 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 971.36 M USD | 60.522 EUR | +0.77% | 0.61 | +49.57% | |
5.12 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 217.74 M USD | 50.36 USD | +0.70% | 0.03 | +75.71% | |
5.12 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.71 B USD | 80.351 EUR | +0.65% | 3.08 | +49.58% | |
4.86 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.95 B USD | 34.705 EUR | +0.81% | 0.28 | +48.28% | |
4.86 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.64 M USD | 36.700 USD | +0.80% | 1.01 | +74.21% | |
4.77 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.63 B USD | 4,072.25 GBX | +1.18% | 0.25 | +48.86% | |
4.49 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.358 USD | +0.74% | 1.38 | +76.28% | |
4.49 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.47 B USD | 8.473 USD | +0.75% | 0.90 | +76.35% | |
4.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.92 B USD | 236.66 USD | +0.71% | 0.15 | +86.47% | |
4.45 M USD | 3.91% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 113.61 M USD | 24.64 USD | +1.65% | 0.29 | +69.87% | |
4.23 M USD | 0.20% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.315 EUR | +1.52% | 0.95 | +34.63% | |
3.98 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.8 B USD | 51.58 USD | +0.72% | 1.14 | +76.33% | |
3.75 M USD | 0.46% | American Century Cos., Inc. | Active | Total market | 0.36% | 813.59 M USD | 58.09 USD | +0.43% | 0.39 | +73.66% | |
3.68 M USD | 1.91% | SAS Rue la Boétie | Passive | Total market | 0.55% | 39.65 M USD | 351.35 USD | +0.76% | 0.05 | +46.90% | |
3.68 M USD | 1.91% | SAS Rue la Boétie | Passive | Total market | 0.55% | 153.48 M USD | 302.95 EUR | +1.66% | 0.58 | +32.18% | |
3.51 M USD | 0.25% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.29 B USD | 658.00 GBX | +1.98% | 0.17 | +61.15% | |
3.51 M USD | 0.25% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 144.97 M USD | 9.720 USD | +1.66% | 0.34 | +35.69% | |
3.44 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.35 B USD | 68.28 EUR | +0.90% | 2.21 | +45.52% | |
3.44 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.04 B USD | 56.675 GBP | +1.28% | 1.17 | +44.29% | |
2.95 M USD | 0.18% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.65 B USD | 63.37 USD | +0.85% | 0.53 | +79.29% | |
2.88 M USD | 0.63% | AJM Ventures LLC | Passive | Total market | 0.80% | 456.94 M USD | 26.54 USD | +0.67% | 0.98 | +58.21% | |
2.73 M USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.94 B USD | 1,041.0 GBX | +1.02% | 0.94 | +47.40% | |
2.36 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.25 B USD | 58.00 USD | +0.75% | 0.51 | +71.39% | |
2.33 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.39% | 900.11 M USD | 60.81 EUR | +0.58% | 0.19 | +48.80% | |
2.33 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.35% | 156.73 M USD | 22.495 EUR | −0.40% | 0.29 | +15.19% | |
2.29 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.25 B USD | 93.80 USD | +0.87% | 0.39 | +78.26% | |
2.26 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.62 B USD | 1.400 USD | −1.82% | 0.00 | +22.43% | |
2.14 M USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.26% | 1.13 B USD | 13.5631 EUR | +0.83% | 1.91 | +49.12% | |
2.08 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 14.55 B USD | 47.48 USD | +0.72% | 0.89 | +71.31% | |
2.04 M USD | 0.12% | Invesco Ltd. | Passive | Total market | 0.47% | 1.65 B USD | 25.83 USD | +1.10% | 0.49 | +80.74% | |
1.99 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.37 B USD | 64.37 EUR | +0.96% | 0.37 | +44.21% | |
1.85 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.74% | 325.23 M USD | 61.50 AUD | +1.10% | 0.01 | +94.21% | |
1.75 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.77 B USD | 60.52 EUR | +0.67% | 1.23 | +31.04% | |
1.75 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.42% | 308.07 M USD | 61.455 USD | +0.49% | 0.72 | +50.70% | |
1.75 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 30.24 M USD | 5,506 GBX | +0.81% | 1.49 | +19.63% | |
1.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.41 B USD | 88.61 USD | +0.06% | 0.24 | +61.94% | |
1.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.88 B USD | 59.110 GBP | +0.48% | 0.61 | +36.61% | |
1.56 M USD | 1.56% | AJM Ventures LLC | Passive | Theme | 0.70% | 99.65 M USD | 15.30 USD | +1.04% | 0.26 | +36.64% | |
1.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.95 B USD | 66.29 USD | +0.56% | 0.60 | +75.74% | |
1.41 M USD | 0.64% | SAS Rue la Boétie | Passive | Theme | 0.45% | 221.15 M USD | 19.000 GBP | +1.94% | 0.85 | +29.59% | |
1.38 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.57 B USD | 94.81 USD | +0.82% | 1.13 | +81.51% | |
1.33 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 295.19 M USD | 31.55 USD | +1.20% | 0.78 | +27.62% | |
1.3 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.02 M USD | 26.93 USD | +0.94% | 0.04 | +76.12% | |
1.3 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.11 B USD | 36.55 CAD | +0.77% | 0.68 | +75.48% | |
1.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.29 B USD | 70.60 USD | +0.40% | 1.31 | +73.98% | |
1.27 M USD | 2.08% | AJM Ventures LLC | Passive | Total market | 0.80% | 61.72 M USD | 28.47 USD | +0.24% | 0.09 | +53.13% | |
1.25 M USD | 0.24% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 518.55 M USD | 9.385 HKD | −0.95% | 4.29 | — | |
1.19 M USD | 0.21% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 552.1 M USD | 21.71 USD | +0.03% | 0.13 | +35.93% | |
1.19 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.13 B USD | 5,426 GBX | +1.48% | 0.51 | +63.25% | |
1.19 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.74% | 56.09 M USD | 8.4727 USD | +0.64% | 0.05 | +93.39% | |
1.18 M USD | 0.20% | BlackRock, Inc. | Active | Total market | 0.30% | 570 M USD | 5.0135 GBP | +1.15% | 0.08 | +24.16% | |
1.17 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 471.82 M USD | 41.76 USD | +1.00% | 0.98 | +26.78% | |
1.11 M USD | 0.49% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 228.25 M USD | 55.86 USD | +0.77% | 0.48 | +76.28% | |
1.09 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.55% | 1.25 B USD | 87.81 EUR | +0.41% | 1.68 | +56.21% | |
1.02 M USD | 0.21% | HSBC Holdings Plc | Passive | Total market | 0.25% | 94.87 M USD | 20.960 USD | +0.60% | 1.51 | +28.42% | |
1.02 M USD | 0.21% | HSBC Holdings Plc | Passive | Total market | 0.25% | 402.19 M USD | 22.385 USD | +0.66% | 0.00 | +82.55% | |
950.41 K USD | 0.15% | Manulife Financial Corp. | Passive | Total market | 0.49% | 635.49 M USD | 32.66 USD | +0.82% | 0.36 | +67.27% | |
893.16 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.23 B USD | 72.082 EUR | +0.71% | 0.32 | +49.92% | |
892.51 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 698.64 M USD | 19.192 EUR | +0.28% | 0.28 | +68.75% | |
892.51 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 429.12 M USD | 18.792 GBP | −0.27% | 13.88 | +76.38% | |
892.51 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 199.17 M USD | 23.095 USD | −0.71% | 0.54 | +82.12% | |
892.51 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.25% | 34.46 M USD | 18.936 CHF | −0.44% | 15.65 | +48.63% |