ETFs holding China Everbright IHD Pacific Ltd, stocks
Below are funds with China Everbright IHD Pacific Ltd, stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CEVIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.77 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.40 USD | −1.30% | 0.23 | +62.48% | |
5.77 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.749 USD | −1.08% | 0.01 | +62.41% | |
4.89 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
1.59 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.34 B USD | 33.03 USD | −0.48% | 1.47 | +58.55% | |
996.25 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.005 EUR | −1.38% | 0.89 | +30.66% | |
891.72 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.20% | 11.82 M USD | 7.435 CHF | −0.32% | 1.01 | +11.03% | |
891.72 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.20% | 23.53 M USD | 7.663 EUR | −1.22% | 0.33 | +12.62% | |
891.72 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.15% | 2.1 B USD | 7.985 USD | −0.15% | 0.09 | +17.13% | |
891.72 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.20% | 3.87 M USD | 765.1 GBX | +0.36% | 0.39 | +14.11% | |
891.72 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.15% | 183.01 M USD | 577.6 GBX | +0.05% | 0.42 | +9.81% | |
727.09 K USD | 0.61% | BlackRock, Inc. | Passive | Small cap | 0.59% | 119.18 M USD | 38.40 USD | +0.25% | 1.05 | +45.41% | |
427.43 K USD | 0.15% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.43 M USD | 62.39 USD | −0.79% | 0.62 | +60.12% | |
326.55 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.55% | 401.28 M USD | 115.72 EUR | −1.13% | 0.61 | +31.95% | |
319.97 K USD | 0.27% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.596 CNY | +1.01% | 1.10 | — | |
315.33 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.73% | 403.85 M USD | 67.44 USD | −1.05% | 3.52 | +59.24% | |
292.63 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.59% | 498.41 M USD | 103.31 USD | +0.29% | 1.08 | +55.03% | |
261.24 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.74% | 344.04 M USD | 84.64 EUR | −1.41% | 0.65 | +31.89% | |
157.82 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 245.88 M USD | 25.58 USD | +0.39% | 0.51 | +59.77% | |
154.93 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 382.93 M USD | 21.455 USD | −1.39% | 0.19 | +69.78% | |
154.93 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 87.05 M USD | 20.085 USD | −1.47% | 2.38 | +26.11% | |
143.33 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
101.93 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.49% | 398.38 M USD | 138.18 USD | −0.25% | 0.36 | +62.29% | |
92.06 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.02 M USD | 2,874 GBX | −1.48% | 0.99 | +29.90% | |
69.51 K USD | 0.16% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.67 M USD | 25.000 USD | −1.09% | 0.00 | +24.81% | |
60.5 K USD | 0.16% | CITIC Securities Co., Ltd. | Passive | Theme | — | 362.45 M USD | 1.645 CNY | +1.36% | 1.75 | +21.60% | |
53.72 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.09 M USD | 13.310 GBP | −1.41% | 0.03 | +18.47% | |
53.72 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.16 M USD | 19.054 USD | −1.50% | 0.00 | +67.08% | |
6.58 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.74 M USD | 28.66 USD | −0.14% | 8.31 | +61.19% | |
5.65 K USD | 0.10% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Financials | 0.60% | — | 1.504 CNY | +0.94% | 1.04 | +31.20% |