ETFs holding CMOC Group Limited Class H stocks
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 A0M4V5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
79.57 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 99.94 B USD | 53.76 USD | −0.44% | 0.69 | +65.76% | |
75.56 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 107.98 B USD | 65.79 USD | −0.45% | 0.68 | +70.39% | |
41.62 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.74% | 6.61 B USD | 39.63 USD | +0.25% | 0.58 | +78.83% | |
28.65 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
28.65 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
22.88 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.35 B USD | 43.25 USD | −0.46% | 0.39 | +72.88% | |
21.45 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.98 B USD | 62.92 USD | −0.60% | 1.24 | +72.10% | |
20.46 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.27 B USD | 9.1225 USD | −1.00% | 0.24 | +51.34% | |
20.46 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.25% | 393.44 M USD | 6.2648 USD | −0.76% | 0.22 | +51.27% | |
19.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
19.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
16.75 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 74.83 USD | −0.64% | 0.38 | +82.69% | |
15.49 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.41 B USD | 26.59 CAD | +2.43% | 0.69 | +70.89% | |
15.47 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.72% | 19.85 B USD | 53.24 USD | −0.40% | 0.70 | +68.32% | |
11.93 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.15 B USD | 6.3375 USD | −1.19% | 3.67 | +71.50% | |
11.93 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.28% | 314 M USD | 5.4221 USD | −1.40% | 4.37 | +71.40% | |
10.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 82.69 USD | +0.35% | 0.56 | +78.24% | |
9.16 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.41 B USD | 33.13 USD | −0.45% | 0.52 | +64.48% | |
8.82 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.24 B USD | 27.52 HKD | −1.99% | 1.48 | +70.18% | |
8.62 M USD | 0.37% | UBS Group AG | Passive | Theme | 0.24% | 372.99 M USD | 21.945 USD | −0.81% | 1.52 | +66.58% | |
8.62 M USD | 0.37% | UBS Group AG | Passive | Theme | 0.24% | 1.93 B USD | 14.556 EUR | −1.40% | 2.17 | +39.96% | |
8.25 M USD | 1.03% | SAS Rue la Boétie | Passive | Theme | 0.69% | 754.74 M USD | 32.195 EUR | −0.33% | 0.25 | −9.02% | |
8.08 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
7.96 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.44 B USD | 31.98 USD | −0.50% | 0.44 | +24.60% | |
7.53 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.15 B USD | 8,464 GBX | −0.29% | 2.93 | +47.42% | |
7.53 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.74% | 37.56 M USD | 4.4478 EUR | −0.90% | 2.40 | +47.76% | |
6.81 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.01 B USD | 31.48 USD | −0.44% | 0.53 | +65.83% | |
6.27 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
6.27 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
6.27 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
5.97 M USD | 0.67% | BlackRock, Inc. | Passive | Materials | 0.39% | 857.48 M USD | 46.25 USD | +0.05% | 0.82 | +51.74% | |
5.9 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.30% | 715.19 M USD | 10.466 USD | −1.34% | 0.03 | +36.40% | |
5.9 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.47 B USD | 20.660 USD | −1.29% | 0.21 | +69.43% | |
5.88 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.24 USD | +0.16% | 0.72 | +79.82% | |
5.65 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 215.9 M USD | 48.745 USD | −1.13% | 2.91 | +68.23% | |
5.65 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 949.68 M USD | 58.682 EUR | −1.24% | 0.92 | +41.91% | |
5.65 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 77.971 EUR | −1.28% | 0.87 | +41.92% | |
5.49 M USD | 0.29% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.38 M USD | 35.380 USD | −1.28% | 1.18 | +66.34% | |
5.49 M USD | 0.29% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.92 B USD | 33.575 EUR | −1.31% | 0.58 | +39.26% | |
5.29 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
5.04 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.31 USD | +0.74% | 0.58 | +83.76% | |
5.03 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.85 B USD | 228.34 USD | −1.11% | 5.83 | +74.74% | |
5.01 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
5.01 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
4.92 M USD | 4.34% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 113.56 M USD | 23.91 USD | −1.01% | 0.40 | +69.99% | |
4.62 M USD | 0.22% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 28.765 EUR | −1.37% | 1.80 | +34.63% | |
4.43 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
3.93 M USD | 0.27% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.3 B USD | 644.75 GBX | −1.15% | 1.46 | +43.64% | |
3.93 M USD | 0.27% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 146.87 M USD | 9.496 USD | −1.45% | 1.32 | +36.37% | |
3.56 M USD | 0.45% | American Century Cos., Inc. | Active | Total market | 0.36% | 787.17 M USD | 56.62 USD | −0.45% | 0.39 | +71.74% | |
3.47 M USD | 0.21% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.62 B USD | 61.72 USD | −0.98% | 0.08 | +69.09% | |
3.27 M USD | 2.07% | SAS Rue la Boétie | Passive | Total market | 0.55% | 132.57 M USD | 300.30 EUR | −3.24% | 1.89 | +29.47% | |
3.27 M USD | 2.07% | SAS Rue la Boétie | Passive | Total market | 0.55% | 32.98 M USD | 347.20 USD | −3.48% | 0.62 | +54.55% | |
3.23 M USD | 0.69% | AJM Ventures LLC | Passive | Total market | 0.80% | 451.63 M USD | 26.43 USD | −0.73% | 2.69 | +62.61% | |
3.06 M USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
2.6 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.39% | 889.82 M USD | 59.04 EUR | −1.14% | 1.12 | +41.23% | |
2.6 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.35% | 153.3 M USD | 22.350 EUR | −1.02% | 0.22 | +14.11% | |
2.58 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 55.175 GBP | −0.88% | 0.65 | +38.10% | |
2.58 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.75 EUR | −1.08% | 1.67 | +38.12% | |
2.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.12 B USD | 91.16 USD | −0.58% | 2.55 | +71.21% | |
2.55 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.61 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
2.53 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.46 USD | −0.35% | 0.28 | +68.76% | |
2.3 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.34 B USD | 46.49 USD | −0.51% | 0.46 | +66.41% | |
2.3 M USD | 0.14% | Invesco Ltd. | Passive | Total market | 0.47% | 1.59 B USD | 25.09 USD | −0.12% | 0.48 | +77.56% | |
2.22 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.37 B USD | 62.83 EUR | −1.23% | 0.68 | +37.55% | |
2.07 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.74% | 324.68 M USD | 60.41 AUD | +1.99% | 1.15 | +70.65% | |
1.95 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.33% | 30.24 M USD | 5,393 GBX | −1.00% | 1.07 | +18.74% | |
1.95 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.42% | 306.28 M USD | 60.080 USD | −1.15% | 2.86 | +45.75% | |
1.95 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.77 B USD | 59.28 EUR | −1.32% | 0.96 | +25.22% | |
1.91 M USD | 0.24% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 777.43 M USD | 75.18 USD | +0.49% | 0.50 | +35.58% | |
1.84 M USD | 1.74% | AJM Ventures LLC | Passive | Theme | 0.70% | 104.3 M USD | 15.14 USD | −0.72% | 0.96 | +41.18% | |
1.61 M USD | 0.73% | SAS Rue la Boétie | Passive | Theme | 0.45% | 218.6 M USD | 18.504 GBP | −0.41% | 2.62 | +31.85% | |
1.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.75 B USD | 65.22 USD | +0.38% | 0.51 | +77.65% | |
1.54 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.06 B USD | 35.76 CAD | +2.76% | 0.71 | +67.58% | |
1.54 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.68 | +68.87% | |
1.47 M USD | 0.50% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 292.82 M USD | 30.65 USD | −0.49% | 0.33 | +25.00% | |
1.43 M USD | 2.32% | AJM Ventures LLC | Passive | Total market | 0.80% | 60.37 M USD | 28.19 USD | −1.12% | 4.97 | +46.66% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.13 B USD | 69.51 USD | +0.35% | 0.66 | +76.09% | |
1.33 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.12 B USD | 5,269 GBX | −0.97% | 1.08 | +50.18% | |
1.33 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.74% | 55.69 M USD | 8.2020 USD | −1.04% | 0.07 | +79.22% | |
1.31 M USD | 0.24% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 542.04 M USD | 21.48 USD | +0.42% | 0.60 | +34.76% | |
1.29 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.55% | 1.22 B USD | 85.06 EUR | −1.44% | 1.34 | +44.66% | |
1.29 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.7 M USD | 40.82 USD | −0.49% | 0.69 | +25.11% | |
1.28 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 91.67 USD | −0.63% | 0.40 | +74.29% | |
1.24 M USD | 0.55% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 225.92 M USD | 54.16 USD | −1.05% | 0.04 | +74.35% | |
1.17 M USD | 0.22% | BlackRock, Inc. | Active | Total market | 0.30% | 526.19 M USD | 4.8510 GBP | −1.07% | 0.45 | +21.76% | |
1.13 M USD | 0.23% | HSBC Holdings Plc | Passive | Total market | 0.25% | 93.96 M USD | 20.335 USD | −1.44% | 0.09 | +26.54% | |
1.13 M USD | 0.23% | HSBC Holdings Plc | Passive | Total market | 0.25% | 395.39 M USD | 22.030 USD | +1.19% | 2.46 | +74.29% | |
1.13 M USD | 0.27% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 421.48 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
1.1 M USD | 0.17% | Manulife Financial Corp. | Passive | Total market | 0.49% | 647.87 M USD | 31.57 USD | −0.38% | 0.31 | +60.88% | |
1.09 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 87.22 USD | 0.00% | 0.60 | +65.34% | |
1.09 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.78 B USD | 58.315 GBP | +0.34% | 1.25 | +38.33% | |
1.06 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.28% | 416.02 M USD | 18.558 GBP | −0.32% | 0.16 | +80.62% | |
1.06 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.25% | 32.78 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
1.06 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.28% | 524.3 M USD | 16.410 CHF | −1.06% | 0.51 | +61.52% | |
1.06 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.28% | 193.29 M USD | 22.800 USD | +0.22% | 0.29 | +86.63% | |
1.06 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.28% | 32.4 M USD | 14.900 CHF | −1.13% | 0.06 | +62.30% | |
1.06 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.28% | 678.46 M USD | 18.938 EUR | −0.36% | 0.38 | +72.77% | |
1.06 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.30% | 2.21 B USD | 16.782 CHF | −0.69% | 0.78 | +50.87% | |
1.06 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 329.07 M USD | 24.450 GBP | −0.18% | 0.87 | +80.24% |