ETFs holding Netease Inc Sponsored ADR stocks
Below are funds with Netease Inc Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NTES 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
114.67 M USD | 0.85% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.4 B USD | 75.36 USD | −0.07% | 0.19 | +72.83% | |
68.21 M USD | 6.69% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.02 B USD | 66.87 EUR | −0.34% | 0.78 | +146.66% | |
33.61 M USD | 6.26% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 503.02 M USD | 121.05 USD | −0.30% | 0.30 | +200.50% | |
14.06 M USD | 2.82% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.67% | 578.55 M USD | 14.05 AUD | +0.36% | 1.45 | +119.58% | |
11.21 M USD | 2.63% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 424.85 M USD | 37.44 USD | +0.36% | 0.52 | +30.17% | |
11 M USD | 6.77% | Invesco Ltd. | Passive | Total market | 0.70% | 166.3 M USD | 32.63 USD | −1.06% | 0.13 | +39.34% | |
10.99 M USD | 6.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 169.65 M USD | 33.79 USD | −0.72% | 0.77 | +92.60% | |
9.92 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.66 USD | −0.55% | 0.26 | +57.78% | |
9.47 M USD | 0.37% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.82 USD | +0.21% | 0.31 | +64.29% | |
8.76 M USD | 1.87% | Davis Selected Advisers LP | Active | Total market | 0.63% | 471.69 M USD | 45.37 USD | +0.04% | 0.28 | +108.38% | |
8.34 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.26 USD | −0.81% | 0.24 | +24.61% | |
8.3 M USD | 3.24% | Davis Selected Advisers LP | Active | Total market | 0.66% | 256.94 M USD | 27.96 USD | −0.04% | 0.43 | +91.92% | |
7.97 M USD | 4.87% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 165.53 M USD | 60.83 USD | −1.35% | 0.36 | +119.54% | |
7.5 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.43 USD | −0.42% | 0.31 | +76.24% | |
5.55 M USD | 0.81% | Invesco Ltd. | Passive | Large cap | 0.15% | 700.47 M USD | 36.34 USD | +0.03% | 0.19 | +65.45% | |
5 M USD | 1.08% | Sun Life Financial, Inc. | Active | Total market | 0.59% | 462.82 M USD | 29.43 USD | +0.24% | 0.37 | +20.52% | |
4.99 M USD | 6.68% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 74.64 M USD | 22.02 AUD | +0.32% | 1.23 | +198.60% | |
4.67 M USD | 0.23% | AJM Ventures LLC | Active | Long/short | 1.38% | 1.99 B USD | 69.77 USD | −0.26% | 0.58 | +52.39% | |
4.24 M USD | 0.46% | Envestnet, Inc. | Active | Total market | 0.45% | 921.48 M USD | 35.66 USD | +0.58% | 0.62 | +26.43% | |
3.68 M USD | 1.78% | Bank of Montreal | Active | Total market | — | 5.28 M USD | 26.80 CAD | +1.32% | 0.35 | +20.87% | |
3.33 M USD | 8.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 39.87 M USD | 71.34 HKD | −1.79% | 0.56 | +54.32% | |
3.27 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 89.32 USD | −0.35% | 0.63 | +115.26% | |
3.14 M USD | 0.96% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 329.97 M USD | 20.62 USD | −0.56% | 0.24 | +172.43% | |
3.13 M USD | 0.36% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 871.17 M USD | 31.08 USD | +0.29% | 0.30 | +24.97% | |
2.76 M USD | 0.17% | AJM Ventures LLC | Active | Total market | 0.76% | 1.61 B USD | 23.89 USD | −0.13% | 0.42 | +64.39% | |
2.73 M USD | 0.33% | Invesco Ltd. | Passive | Theme | 0.60% | 830.91 M USD | 56.71 USD | −0.55% | 0.83 | +147.00% | |
2.59 M USD | 0.36% | AJM Ventures LLC | Active | Large cap | 0.76% | 714.01 M USD | 20.77 USD | −0.10% | 0.18 | +46.17% | |
2.54 M USD | 4.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 63.23 M USD | 35.45 USD | −0.35% | 0.83 | +130.74% | |
1.95 M USD | 0.42% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.87 M USD | 41.19 USD | −0.68% | 0.07 | +24.85% | |
1.8 M USD | 2.02% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 89.25 M USD | 37.15 USD | +0.37% | 0.59 | — | |
1.7 M USD | 0.59% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 290.75 M USD | 30.67 USD | −0.78% | 0.57 | +23.99% | |
1.6 M USD | 10.72% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 48.53 CAD | −0.55% | 5.94 | +63.86% | |
1.25 M USD | 2.50% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 49.99 M USD | 96.28 USD | −0.29% | 0.20 | +87.20% | |
1.18 M USD | 2.16% | Franklin Resources, Inc. | Active | Total market | 0.60% | 54.4 M USD | 27.59 USD | +0.40% | 1.34 | +31.07% | |
1.03 M USD | 0.64% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.19 M USD | 63.97 USD | −0.03% | 0.45 | +28.16% | |
908.92 K USD | 0.54% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.48% | 168.85 M USD | 58.34 USD | −0.48% | 1.08 | +130.79% | |
878.3 K USD | 2.66% | Abacus Global Management, Inc. | Active | Total market | 0.54% | 32.84 M USD | 31.32 USD | −0.02% | 0.37 | +46.94% | |
776.58 K USD | 0.66% | Invesco Ltd. | Passive | Target outcome | 1.21% | 116.44 M USD | 26.99 USD | +0.93% | 0.60 | +52.64% | |
654.5 K USD | 0.53% | Toroso Investments Topco LLC | Active | Target outcome | 2.06% | 122.73 M USD | 24.90 USD | +0.55% | 0.30 | +0.26% | |
553.18 K USD | 3.00% | Guinness Atkinson Asset Management, Inc. | Active | Total market | 0.78% | 18.56 M USD | 18.49 USD | 0.00% | 0.20 | +65.89% | |
515.1 K USD | 1.88% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 27.63 M USD | 32.52 USD | +0.65% | 0.07 | +29.26% | |
501.23 K USD | 0.72% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 69.37 M USD | 24.530 USD | +0.81% | 0.00 | +15.05% | |
500.07 K USD | 0.86% | The Capital Group Cos., Inc. | Active | Large cap | — | 67.7 M USD | 29.69 CAD | +0.20% | 0.79 | +20.63% | |
494.99 K USD | 0.59% | Summit Global LLC | Active | Total market | 0.99% | 83.88 M USD | 29.48 USD | +0.31% | 0.19 | +14.32% | |
464.21 K USD | 1.17% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 40.43 M USD | 36.37 USD | +0.47% | 0.15 | +24.28% | |
457.05 K USD | 5.78% | Wilson Lane Group LLC | Active | Theme | 0.99% | 7.94 M USD | 35.30 USD | +0.32% | 0.34 | +53.89% | |
377.98 K USD | 4.90% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.29 M USD | 16.092 USD | −0.33% | 0.52 | +85.20% | |
377.98 K USD | 4.90% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.43 M USD | 11.744 GBP | −0.61% | 1.31 | +48.69% | |
375.7 K USD | 3.10% | TIMEFOLIO Asset Management Co., Ltd. | Active | Total market | 0.80% | — | 12,925 KRW | −0.88% | 0.65 | — | |
353.3 K USD | 1.67% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 21.18 M USD | 26.12 USD | +0.09% | 0.09 | — | |
307.99 K USD | 1.53% | Evolve Funds Group, Inc. | Active | Total market | 1.09% | 11.42 M USD | 24.24 CAD | +0.12% | 0.14 | +90.88% | |
307.99 K USD | 1.53% | Evolve Funds Group, Inc. | Active | Total market | 1.08% | 3.76 M USD | 26.36 CAD | −0.30% | 0.23 | +107.27% | |
307.99 K USD | 1.53% | Evolve Funds Group, Inc. | Active | Total market | 1.08% | 3.08 M USD | 25.04 USD | −0.12% | 0.00 | +80.44% | |
287.64 K USD | 0.83% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 34.76 M USD | 36.72 USD | +0.41% | 0.17 | +56.73% | |
271.79 K USD | 0.70% | Invesco Ltd. | Passive | Large cap | 0.26% | 38.47 M USD | 3,266.5 GBX | +0.17% | 3.94 | +32.41% | |
223.19 K USD | 1.93% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 11.73 M USD | 31.01 USD | −0.99% | 0.18 | +35.05% | |
216.64 K USD | 3.89% | Pacer Advisors, Inc. | Passive | Theme | 0.51% | 5.55 M USD | 35.09 USD | +0.36% | 1.32 | +40.76% | |
203.23 K USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.35% | 74.55 M USD | 68.74 USD | −0.36% | 0.00 | +24.71% | |
179.77 K USD | 4.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 4.51 M USD | 14.042 EUR | −0.35% | 0.61 | +88.84% | |
141.83 K USD | 0.13% | Sygnia Ltd. | Passive | Total market | 0.63% | 119.59 M USD | 5,799 ZAC | +0.02% | 0.75 | +53.96% | |
106.64 K USD | 0.74% | Northern Trust Corp. | Passive | Total market | 0.18% | 14.54 M USD | 29.11 USD | +0.32% | 0.78 | +47.49% | |
94.47 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.24% | 91.61 M USD | 17.07 AUD | +0.77% | 1.56 | +14.38% | |
69.26 K USD | 1.12% | Invesco Ltd. | Passive | Large cap | 0.20% | 6.2 M USD | 27.56 USD | +0.08% | 1.25 | +64.95% | |
54.64 K USD | 0.76% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 7.49 M USD | 19.06 AUD | +0.42% | 0.77 | +10.27% | |
39.98 K USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.49% | 5.73 M USD | 15,960 KRW | −0.28% | 1.72 | +10.61% | |
33.67 K USD | 1.15% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 2.91 M USD | 114.40 HKD | +1.24% | 0.13 | +22.02% | |
15.82 K USD | 1.01% | Invesco Ltd. | Passive | Total market | 0.23% | 833.39 K USD | 23.00 CAD | −0.17% | 0.30 | +67.13% | |
15.82 K USD | 1.01% | Invesco Ltd. | Passive | Total market | 0.23% | 714.94 K USD | 19.87 CAD | +1.02% | 0.00 | +58.62% |