ETFs holding COSCO SHIPPING Holdings Co Ltd. stocks
Below are funds with COSCO SHIPPING Holdings Co Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CICOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
68.81 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
43.31 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
22.35 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.74% | 6.96 B USD | 40.33 USD | −0.84% | 0.77 | +64.05% | |
21.32 M USD | 9.70% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.238 CNY | +0.16% | 0.60 | — | |
18.39 M USD | 10.41% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.644 CNY | +0.37% | 0.73 | +18.47% | |
16.5 M USD | 0.21% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.78 B USD | 35.86 USD | +0.11% | 0.97 | +74.90% | |
14 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
12.3 M USD | 2.88% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 476.43 M USD | 28.54 HKD | +0.78% | 0.60 | +74.18% | |
12.22 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.834 USD | +0.97% | 0.00 | +62.41% | |
12.22 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 43.07 USD | +0.89% | 0.02 | +62.48% | |
11.81 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
11.62 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.36 B USD | 64.32 USD | −0.68% | 1.09 | +58.13% | |
8.45 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
6.15 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.5800 USD | +1.75% | 0.04 | +62.60% | |
6.15 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.28% | 315.77 M USD | 5.6489 USD | +1.87% | 0.01 | +62.51% | |
6.06 M USD | 1.97% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 551.67 M USD | 1.398 CNY | +0.14% | 0.66 | +17.81% | |
6.05 M USD | 0.37% | Invesco Ltd. | Passive | Total market | 0.47% | 1.62 B USD | 25.14 USD | −0.02% | 0.96 | +71.64% | |
5.71 M USD | 4.16% | Wanjia Asset Management Co., Ltd. | Passive | Total market | — | 74.33 M USD | 1.401 CNY | +0.57% | 0.88 | +16.88% | |
5.16 M USD | 0.65% | Northern Trust Corp. | Passive | Total market | 0.47% | 810.3 M USD | 28.39 USD | +0.71% | 1.44 | +86.13% | |
4.68 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
4.48 M USD | 0.78% | Cambria Investment Management LP | Active | Total market | 0.65% | 570.13 M USD | 36.71 USD | +0.16% | 0.32 | +71.01% | |
4.36 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 28.84 HKD | +2.34% | 1.16 | +59.60% | |
4.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
3.93 M USD | 1.50% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.583 CNY | +0.89% | 1.48 | — | |
3.8 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.16 B USD | 8,677 GBX | +1.27% | 0.13 | +32.84% | |
3.8 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.74% | 37.42 M USD | 4.5539 EUR | +1.15% | 0.04 | +35.89% | |
3.7 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.6 B USD | 72.28 USD | +0.98% | 0.25 | +61.71% | |
3.18 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.93 M USD | 58.036 EUR | +0.69% | 0.03 | +33.27% | |
3.18 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% | |
3.18 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 77.215 EUR | +0.71% | 0.02 | +33.28% | |
3.02 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.23 B USD | 119.19 USD | +0.71% | 0.45 | +41.14% | |
2.99 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
2.99 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.49 B USD | 21.555 USD | +1.98% | 0.00 | +58.84% | |
2.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
2.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.232 USD | +0.97% | 0.04 | +63.78% | |
2.8 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.335 EUR | +0.77% | 0.00 | +33.98% | |
2.8 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.444 USD | +0.94% | 0.01 | +62.88% | |
2.8 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% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,904.00 GBX | +0.70% | 0.41 | +30.49% | |
2.62 M USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.500 EUR | +1.48% | 0.08 | +35.10% | |
2.57 M USD | 0.56% | AJM Ventures LLC | Passive | Total market | 0.80% | 461.27 M USD | 26.76 USD | +0.45% | 0.52 | +59.16% | |
2.37 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 227.98 USD | +1.08% | 0.07 | +65.36% | |
2.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 50.01 USD | +1.17% | 0.03 | +63.01% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 66.23 EUR | +0.73% | 0.02 | +33.30% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.99 B USD | 55.000 GBP | +0.70% | 0.09 | +30.33% | |
1.98 M USD | 4.24% | Toroso Investments Topco LLC | Passive | Industrials | 0.69% | 46.59 M USD | 32.20 USD | +0.23% | 0.44 | +81.09% | |
1.93 M USD | 4.95% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.50% | 36.61 M USD | 15.24 HKD | +1.26% | 0.70 | +20.86% | |
1.87 M USD | 1.65% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 113.2 M USD | 24.17 USD | +0.20% | 0.37 | +70.11% | |
1.79 M USD | 2.28% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 54.19 M USD | 1.278 CNY | +0.24% | 0.81 | +66.18% | |
1.78 M USD | 0.14% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
1.78 M USD | 0.14% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.16 B USD | 665.00 GBX | +1.58% | 0.16 | +29.29% | |
1.59 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 999.00 GBX | +0.82% | 0.05 | +29.32% | |
1.52 M USD | 2.53% | AJM Ventures LLC | Passive | Total market | 0.80% | 60.16 M USD | 28.02 USD | +0.70% | 1.44 | +37.52% | |
1.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
1.41 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
1.29 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.2 B USD | 55.89 USD | −0.11% | 1.47 | +61.41% | |
1.22 M USD | 0.51% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 243.59 M USD | 54.53 USD | −0.16% | 43.11 | +73.21% | |
1.15 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
1.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.115 GBP | +0.17% | 0.13 | +35.68% | |
1.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.95 USD | +0.39% | 0.04 | +66.26% | |
1.03 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.74% | 320.01 M USD | 61.92 AUD | +0.76% | 0.62 | +64.25% | |
944.84 K USD | 1.34% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.494 CNY | +0.88% | 0.77 | — | |
878.4 K USD | 0.25% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
830.03 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.72 B USD | 6.334 EUR | +0.80% | 0.06 | +35.33% | |
830.03 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
795.99 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
779.53 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
752.05 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
752.05 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
723.83 K USD | 0.11% | Manulife Financial Corp. | Passive | Total market | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
707.3 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 84.12 EUR | +0.81% | 0.04 | +36.56% | |
677.09 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,230 GBX | +1.34% | 0.07 | +35.30% | |
677.09 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.2382 USD | +2.00% | 0.01 | +68.21% | |
676.66 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.40% | 1.25 B USD | 24.82 USD | +0.61% | — | — | |
676.12 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.230 EUR | −0.35% | 0.00 | +1.48% | |
624.32 K USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 37.05 M USD | 28.06 USD | +0.68% | 0.17 | +61.54% | |
599.25 K USD | 0.12% | State Street Corp. | Passive | Total market | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
565.15 K USD | 0.35% | FMR LLC | Passive | Total market | 0.50% | 17.13 M USD | 7.5000 USD | +1.51% | 0.04 | +68.50% | |
565.15 K USD | 0.35% | FMR LLC | Passive | Total market | 0.50% | 144.52 M USD | 6.111 USD | −0.11% | 6.38 | +68.50% | |
523.84 K USD | 0.66% | Northern Trust Corp. | Passive | Total market | 0.47% | 80.19 M USD | 33.65 USD | +0.46% | 0.63 | +94.86% | |
520 K USD | 0.43% | Invesco Ltd. | Passive | Total market | 0.90% | 118.76 M USD | 23.95 USD | +0.48% | 1.12 | +51.20% | |
509.45 K USD | 0.10% | UBS Group AG | Passive | Total market | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
508.47 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.27 USD | −0.17% | 1.83 | +62.08% | |
487.64 K USD | 0.16% | SEI Investments Co. | Active | Total market | 0.60% | 303.45 M USD | 29.83 USD | −0.10% | 0.64 | +27.43% | |
484.34 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.196 EUR | +0.93% | 0.06 | +35.99% | |
426.59 K USD | 0.14% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
422.03 K USD | 0.40% | Allianz SE | Passive | Total market | 0.50% | 109.37 M USD | 22.27 USD | +0.10% | 0.22 | +55.28% | |
409.37 K USD | 4.39% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 9.33 M USD | 14.32 USD | −0.13% | 0.51 | +9.95% | |
384.59 K USD | 0.11% | Manulife Financial Corp. | Passive | Total market | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
313.53 K USD | 0.47% | Western & Southern Mutual Holding Co. | Active | Total market | 0.65% | 65.72 M USD | 36.86 USD | +0.27% | 0.77 | +32.99% | |
313.21 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 231.26 M USD | 39.90 HKD | +2.47% | 428.60 | +58.42% | |
310.43 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
299.33 K USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
276.34 K USD | 0.67% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 41.5 M USD | 27.65 USD | −0.00% | 0.61 | +73.75% | |
253.37 K USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.45% | 21.95 M USD | 7.8585 USD | −0.50% | 1.03 | +45.48% | |
253.37 K USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.45% | 133.35 M USD | 8.0626 EUR | +1.95% | 0.00 | +19.87% | |
248.25 K USD | 0.50% | Bank of Montreal | Active | Large cap | 0.57% | 51.32 M USD | 21.76 CAD | −0.05% | 11.92 | +52.44% | |
235.13 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 407.86 M USD | 65.85 USD | +1.06% | 0.15 | +60.59% | |
227.53 K USD | 0.41% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 55.81 M USD | 27.855 EUR | −0.34% | 0.00 | +32.08% | |
218.43 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.01 AUD | +0.60% | 0.84 | +58.23% |