ETFs holding Asia Vital Components Co., Ltd. stocks
Below are funds with Asia Vital Components Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AVMPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
153.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
140.31 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
137.12 M USD | 0.58% | Yuanta Financial Holding Co. Ltd. | Passive | Large cap | 0.36% | 23.88 B USD | 57.25 TWD | −1.63% | 2.52 | +131.06% | |
101.57 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
65.57 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.59% | 6.58 B USD | 62.74 USD | −0.51% | 0.89 | +94.86% | |
48.49 M USD | 0.58% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.25% | 8.51 B USD | 133.40 TWD | −1.73% | 1.07 | +18.50% | |
41.23 M USD | 1.84% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 0.51% | 2.3 B USD | 28.51 TWD | −2.23% | 1.81 | +116.53% | |
35.1 M USD | 4.89% | Uni-President Enterprises Corp. | Active | Total market | 1.32% | 702.37 M USD | 13.20 TWD | −2.58% | 1.74 | — | |
27.05 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
27.05 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
24.3 M USD | 0.18% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
23.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
21.64 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
20.4 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.9 B USD | 67.00 USD | −0.12% | 0.50 | +59.79% | |
14.39 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
14.39 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
14.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
12.08 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
11.27 M USD | 0.50% | UBS Group AG | Passive | Theme | 0.24% | 353.72 M USD | 21.520 USD | −1.42% | 12.11 | +59.18% | |
11.27 M USD | 0.50% | UBS Group AG | Passive | Theme | 0.24% | 1.89 B USD | 14.178 EUR | −0.83% | 0.11 | +30.99% | |
10.44 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.42 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
9.63 M USD | 0.94% | Cathay Financial Holdings Co., Ltd. | Passive | Total market | 0.60% | 1.04 B USD | 24.24 TWD | −1.50% | 2.72 | +14.52% | |
9.21 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
8.25 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
8.25 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
8.25 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
7.98 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
7.98 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
7.98 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
7.86 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
7.24 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
6.63 M USD | 0.35% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 19.96 M USD | 35.300 USD | −0.52% | 0.79 | +61.53% | |
6.63 M USD | 0.35% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.89 B USD | 33.060 EUR | −0.85% | 0.39 | +34.88% | |
6.45 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
6.45 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
6.33 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.33 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
6.28 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
6.22 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
6.19 M USD | 1.96% | Nomura Holdings, Inc. | Passive | Total market | 0.75% | — | 25.65 TWD | −2.29% | 1.38 | — | |
6.11 M USD | 0.80% | Yuanta Financial Holding Co. Ltd. | Passive | Total market | 0.65% | 774.58 M USD | 50.30 TWD | −1.66% | 1.28 | +110.16% | |
6.06 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
5.93 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
5.79 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
5.21 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.74% | 639.59 M USD | 8,226 GBX | −1.25% | 0.74 | +67.96% | |
5.2 M USD | 0.88% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 605.02 M USD | 57.73 USD | −0.81% | 1.22 | +101.63% | |
5.17 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.18% | 334.71 M USD | 5.9788 USD | −1.46% | 0.14 | +21.37% | |
5.17 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.07 B USD | 6.2799 USD | −0.47% | 0.06 | +63.43% | |
4.72 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
4.72 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
4.12 M USD | 0.66% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Total market | 0.67% | 627.91 M USD | 22.98 TWD | −1.58% | 1.01 | +14.71% | |
3.87 M USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
3.67 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
3.46 M USD | 0.28% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.24 B USD | 36.14 USD | −0.11% | 0.90 | +61.79% | |
3.25 M USD | 3.33% | HSBC Holdings Plc | Passive | Total market | 0.44% | 100.2 M USD | 23.62 TWD | −1.71% | 0.94 | +173.96% | |
3.18 M USD | 0.66% | Fubon Financial Holding Co., Ltd. | Passive | Information technology | 0.19% | 488.86 M USD | 226.70 TWD | −1.71% | 1.93 | +18.67% | |
3.12 M USD | 0.62% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.67% | 580.88 M USD | 13.97 AUD | −1.83% | 0.99 | +125.78% | |
2.71 M USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
2.62 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
2.62 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
2.45 M USD | 0.21% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
2.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
2.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
2.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
2.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
1.99 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
1.93 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.28 B USD | 47.06 USD | −0.34% | 4.54 | +57.16% | |
1.88 M USD | 1.18% | FMR LLC | Passive | Total market | 0.50% | 144.52 M USD | 6.111 USD | −0.11% | 6.38 | +68.50% | |
1.88 M USD | 1.18% | FMR LLC | Passive | Total market | 0.50% | 17.13 M USD | 7.3900 USD | −0.30% | 0.02 | +68.50% | |
1.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
1.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
1.61 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +36.56% | |
1.6 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
1.6 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
1.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.2 B USD | 55.89 USD | −0.11% | 1.47 | +61.41% | |
1.39 M USD | 0.83% | Deutsche Bank AG | Passive | Total market | 0.29% | 15.39 M USD | 9.324 EUR | −1.17% | 0.00 | +10.75% | |
1.39 M USD | 0.83% | Deutsche Bank AG | Passive | Total market | 0.69% | 153.31 M USD | 71.53 EUR | −1.08% | 0.15 | +73.36% | |
1.11 M USD | 0.23% | WisdomTree, Inc. | Passive | Total market | 0.42% | 492.75 M USD | 39.94 USD | +0.14% | 0.30 | +53.48% | |
1.07 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 702.77 M USD | 21.795 EUR | +0.18% | 0.03 | +67.71% | |
1.07 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 329.5 M USD | 24.190 GBP | −0.62% | 0.12 | +74.07% | |
1.07 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.30% | 2.23 B USD | 16.606 CHF | −0.01% | 0.32 | +47.81% | |
1.07 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 62.31 M USD | 16.814 CHF | +0.50% | 0.13 | +58.34% | |
1.07 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.27 B USD | 27.080 USD | 0.00% | 0.85 | +81.29% | |
1.07 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.42 B USD | 18.882 CHF | +0.13% | 3.37 | +57.27% | |
1.07 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 120.53 M USD | 2,261.5 JPY | −0.42% | 10.01 | +57.85% | |
1.07 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
1.01 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.17 B USD | 78.81 USD | +0.55% | 0.41 | +66.21% | |
988.5 K USD | 0.16% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
986 K USD | 0.35% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 286.04 M USD | 30.10 USD | −0.40% | 1.60 | +21.40% | |
950.76 K USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.25% | 323.65 M USD | 12.476 EUR | −1.11% | 1.43 | +36.53% | |
946.45 K USD | 0.24% | State Street Corp. | Passive | Total market | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
946.45 K USD | 0.77% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 122.33 M USD | 33.275 EUR | −1.16% | 1.98 | +8.58% | |
934.76 K USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
851.8 K USD | 0.13% | Manulife Financial Corp. | Passive | Total market | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
790.81 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
787.59 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 53.3 M USD | 46.225 EUR | +0.24% | 0.00 | +11.84% | |
787.59 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.64 M USD | 53.94 USD | +0.36% | 0.00 | +14.55% | |
787.59 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.11 B USD | 41.900 EUR | −0.15% | 0.44 | +51.02% | |
741.46 K USD | 1.85% | CTBC Financial Holding Co., Ltd. | Passive | Large cap | — | 40.96 M USD | 19.93 TWD | −1.39% | 1.14 | +4.28% | |
728.59 K USD | 0.32% | Ameriprise Financial, Inc. | Passive | Total market | 0.47% | 232.49 M USD | 26.22 USD | −0.44% | 0.43 | +40.05% | |
708.69 K USD | 0.54% | WisdomTree, Inc. | Active | Total market | 0.32% | 131.99 M USD | 28.47 USD | −0.01% | 0.79 | +56.71% |