ETFs holding Midea Group Co. Ltd. Class H stocks
Below are funds with Midea Group Co. Ltd. Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in A40NY5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
114.47 M USD | 1.17% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.73 B USD | 6.060 HKD | −3.12% | 0.98 | +72.90% | |
93.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
85.39 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
63.21 M USD | 0.30% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.48 B USD | 26.78 HKD | −1.33% | 0.84 | +68.80% | |
52.27 M USD | 1.60% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 6.2 B USD | 0.851 CNY | −1.62% | 0.72 | +74.44% | |
43.84 M USD | 1.20% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.78 B USD | 13.25 HKD | −1.19% | 1.07 | +76.92% | |
36.14 M USD | 0.52% | BlackRock, Inc. | Passive | Large cap | 0.74% | 6.96 B USD | 40.33 USD | −0.84% | 0.77 | +64.05% | |
35.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
20.68 M USD | 1.16% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.76 B USD | 8.698 USD | −2.41% | 0.50 | +77.57% | |
14.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
12.85 M USD | 0.70% | BlackRock, Inc. | Passive | Information technology | 0.56% | 1.83 B USD | 5.7793 USD | −2.07% | 1.11 | +79.19% | |
10.71 M USD | 1.17% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 816.8 M USD | 6.160 HKD | −2.92% | 0.93 | +76.19% | |
10.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
10.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
10.35 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.36 B USD | 64.32 USD | −0.68% | 1.09 | +58.13% | |
10.3 M USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 828.81 M USD | 9,870 KRW | −1.05% | 0.69 | +75.40% | |
7.67 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
7.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
6.28 M USD | 1.29% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.770 CNY | −1.53% | 0.73 | — | |
6.23 M USD | 0.53% | BlackRock, Inc. | Passive | Large cap | 0.74% | 37.42 M USD | 4.5022 EUR | −1.09% | 0.57 | +35.89% | |
6.23 M USD | 0.53% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.16 B USD | 8,568 GBX | −1.43% | 3.35 | +32.84% | |
6.08 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
6.08 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
5.62 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +62.60% | |
5.62 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.28% | 315.77 M USD | 5.5452 USD | −0.86% | 0.79 | +62.51% | |
4.64 M USD | 1.56% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.842 CNY | −1.64% | 0.74 | — | |
4.28 M USD | 1.17% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 1.003 SGD | −2.72% | 0.69 | +35.68% | |
4.2 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
4.13 M USD | 0.20% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
4.06 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
3.57 M USD | 1.67% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.622 CNY | −1.58% | 0.78 | — | |
3.41 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
3.24 M USD | 1.46% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.60% | 256.29 M USD | 7.880 HKD | −2.96% | 0.07 | +77.13% | |
2.92 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
2.92 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
2.92 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
2.9 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
2.9 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
2.78 M USD | 1.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 248.67 M USD | 23.55 USD | −0.94% | 1.27 | +33.99% | |
2.76 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
2.76 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
2.72 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
2.72 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
2.72 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
2.56 M USD | 1.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 217.71 M USD | 7.760 HKD | −1.08% | 0.52 | +43.38% | |
2.28 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
2.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
2.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
1.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
1.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
1.68 M USD | 0.53% | BlackRock, Inc. | Passive | Large cap | 0.74% | 320.01 M USD | 61.45 AUD | −0.57% | 0.94 | +64.25% | |
1.66 M USD | 1.00% | SAS Rue la Boétie | Passive | Total market | 0.55% | 129.63 M USD | 305.45 EUR | −2.40% | 0.11 | +22.63% | |
1.66 M USD | 1.00% | SAS Rue la Boétie | Passive | Total market | 0.55% | 35.2 M USD | 366.25 USD | +2.89% | 0.22 | +48.83% | |
1.64 M USD | 0.12% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
1.64 M USD | 0.12% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
1.63 M USD | 0.98% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 166.21 M USD | 9.605 HKD | +1.43% | 0.02 | — | |
1.48 M USD | 1.70% | Harvest Fund Management Co., Ltd. | Passive | Information technology | 0.70% | 128.7 M USD | 0.833 CNY | −1.65% | 0.81 | +72.98% | |
1.47 M USD | 1.08% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.12% | 133.82 M USD | 9,840 KRW | −0.86% | 1.07 | +71.11% | |
1.46 M USD | 0.61% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 243.59 M USD | 54.53 USD | −0.16% | 43.11 | +73.21% | |
1.39 M USD | 2.93% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.50% | — | 28.99 INR | +2.47% | 0.49 | +62.66% | |
1.32 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
1.29 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
1.14 M USD | 0.48% | FMR LLC | Passive | Total market | 0.27% | 239.35 M USD | 29.79 USD | −0.50% | 1.11 | +69.52% | |
892.97 K USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.09% | 298.34 M USD | 96.32 HKD | −1.33% | 0.82 | +64.54% | |
835.12 K USD | 0.17% | UBS Group AG | Passive | Total market | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
797.69 K USD | 1.28% | China International Capital Corp. Ltd. | Passive | Theme | 0.69% | 62.5 M USD | 18.50 USD | −2.06% | 0.94 | +73.41% | |
793.21 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
757.94 K USD | 1.70% | JPMorgan Chase & Co. | Passive | Information technology | 0.65% | — | 1.280 CNY | −1.61% | 0.57 | — | |
686.37 K USD | 0.22% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
666.32 K USD | 1.36% | Aberdeen Group Plc | Active | Total market | 1.18% | — | 1.310 AUD | −1.50% | 0.00 | +11.13% | |
664.27 K USD | 0.77% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 86 M USD | 36.52 USD | −0.30% | 8.49 | — | |
650.94 K USD | 0.15% | Lazard, Inc. | Active | Total market | 0.40% | 439.25 M USD | 28.30 USD | +0.68% | 2.17 | +98.56% | |
643.47 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
643.47 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
631.54 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
631.54 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
621.35 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
621.35 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
515.72 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +36.56% | |
504.65 K USD | 0.21% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
503.85 K USD | 4.48% | PhillipCapital | Passive | Total market | 1.50% | — | 14.40 HKD | −1.23% | 0.14 | — | |
459.57 K USD | 0.15% | TIAA Board of Governors | Passive | Total market | 0.36% | 315.77 M USD | 35.23 USD | −0.11% | 1.66 | +57.77% | |
451.16 K USD | 0.03% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.39 B USD | 55.42 HKD | −1.35% | 0.07 | +34.32% | |
365.16 K USD | 0.12% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 321.97 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
349.8 K USD | 0.32% | Nippon Life Insurance Co. | Passive | Total market | 0.93% | — | 527.12 INR | +0.83% | 1.40 | −15.70% | |
345.54 K USD | 0.29% | CSOP Asset Management Ltd. | Passive | Total market | 0.10% | 118.1 M USD | 26.86 HKD | −1.32% | 0.15 | +64.73% | |
326.06 K USD | 1.04% | BlackRock, Inc. | Passive | Theme | 0.59% | 31.48 M USD | 25.74 USD | −2.31% | 1.50 | +43.75% | |
324.95 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
310.27 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
307.5 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
302.77 K USD | 5.28% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.68% | 5.73 M USD | 58.04 HKD | −2.58% | 1.01 | +46.35% | |
299.01 K USD | 0.03% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.16 B USD | 109.80 EUR | −0.22% | 0.35 | +55.65% | |
292.24 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 231.26 M USD | 38.94 HKD | −1.42% | 0.14 | +58.42% | |
280 K USD | 0.30% | CSOP Asset Management Ltd. | Passive | Total market | 1.14% | 93.3 M USD | 73.66 HKD | +0.57% | 0.05 | +30.57% | |
271.27 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 323.65 M USD | 12.476 EUR | −1.11% | 1.43 | +36.53% | |
252.51 K USD | 4.83% | Renaissance Capital LLC | Passive | Total market | 0.80% | 5.24 M USD | 17.15 USD | −1.22% | 0.80 | +18.11% | |
244.76 K USD | 0.43% | HSBC Holdings Plc | Active | Total market | 0.61% | 56.77 M USD | 10.352 USD | −0.67% | — | — | |
244.76 K USD | 0.43% | HSBC Holdings Plc | Active | Total market | 0.37% | 71.21 M USD | 10.480 USD | −0.73% | 0.48 | — | |
222.3 K USD | 0.90% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 118.95 M USD | 1.452 CNY | −0.55% | 0.51 | +32.78% | |
213.02 K USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.45% | 21.95 M USD | 7.8585 USD | −0.50% | 1.03 | +45.48% |