ETFs holding Chow Tai Fook Jewellery Group Limited stocks
Below are funds with Chow Tai Fook Jewellery Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CJEWF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.43 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.78 B USD | 65.38 USD | −0.49% | 0.95 | +62.56% | |
37.32 M USD | 0.18% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.1 B USD | 26.78 HKD | −1.33% | 0.84 | +65.40% | |
28.26 M USD | 2.37% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.21 B USD | 13.88 TWD | +0.22% | 0.61 | +47.87% | |
21.13 M USD | 1.29% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.63 B USD | 116.00 HKD | −1.23% | 0.03 | +37.21% | |
13.4 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.18% | 909.75 M USD | 6.493 USD | −0.96% | 0.23 | +61.49% | |
13.4 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.7 B USD | 6.268 EUR | −1.17% | 0.05 | +32.94% | |
12.16 M USD | 1.38% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 905.02 M USD | 28.47 USD | −2.43% | 0.65 | +78.27% | |
11.29 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.55 B USD | 42.46 USD | −1.16% | 0.13 | +62.48% | |
11.29 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.749 USD | −1.08% | 0.01 | +62.41% | |
11.09 M USD | 0.85% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.39 B USD | 55.42 HKD | −1.35% | 0.07 | +36.06% | |
11.08 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.21 B USD | 64.76 USD | +0.28% | 0.96 | +60.53% | |
10.12 M USD | 0.41% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.19 USD | −0.33% | 0.84 | +67.10% | |
9.56 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
9.25 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.42% | 303.36 M USD | 59.230 USD | −1.01% | 0.38 | +39.91% | |
9.25 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.78 M USD | 5,350 GBX | +0.14% | 4.18 | +17.27% | |
9.25 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.75 B USD | 57.90 EUR | −0.96% | 0.25 | +17.11% | |
8.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.19 B USD | 52.81 USD | −0.58% | 0.94 | +60.13% | |
7.17 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
6.51 M USD | 0.82% | Northern Trust Corp. | Passive | Total market | 0.47% | 816.76 M USD | 28.19 USD | −0.81% | 1.61 | +84.84% | |
5.85 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.9 M USD | 5.5314 USD | −1.11% | 0.75 | +60.72% | |
5.85 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.99 B USD | 6.4350 USD | −1.44% | 0.13 | +60.82% | |
5.64 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.43 B USD | 42.92 USD | −0.44% | 0.49 | +64.31% | |
4.98 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 8.9700 USD | −0.94% | 0.28 | +42.96% | |
4.98 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 384.63 M USD | 6.1661 USD | −1.79% | 0.02 | +42.07% | |
4.69 M USD | 0.57% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | High dividend yield | 0.52% | 1 B USD | 1.294 CNY | +0.78% | 0.96 | +17.23% | |
4.48 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.33 B USD | 28.20 HKD | −1.61% | 1.60 | +59.60% | |
4.15 M USD | 0.18% | UBS Group AG | Passive | Theme | 0.24% | 355.07 M USD | 21.830 USD | +0.18% | 0.09 | +60.76% | |
4.15 M USD | 0.18% | UBS Group AG | Passive | Theme | 0.24% | 1.9 B USD | 14.102 EUR | −1.36% | 0.01 | +31.59% | |
4.08 M USD | 0.63% | Power Corp. of Canada | Passive | Total market | 0.37% | 650 M USD | 33.05 CAD | −0.36% | 1.28 | +62.64% | |
3.9 M USD | 1.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 243.73 M USD | 23.77 USD | +0.64% | 0.40 | +33.81% | |
3.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
3.78 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
3.59 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.53 B USD | 71.18 USD | −1.14% | 0.03 | +63.28% | |
3.45 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.32 B USD | 26.21 CAD | −0.42% | 0.72 | +65.15% | |
3.13 M USD | 1.37% | Maxwealth Fund Management Co., Ltd. | Passive | Materials | 0.00% | 1.6 B USD | 1.884 CNY | −0.05% | 0.59 | +75.30% | |
3.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.6 B USD | 76.381 EUR | −1.13% | 0.01 | +34.20% | |
3.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.78 M USD | 48.210 USD | −0.76% | 0.82 | +63.33% | |
3.02 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 928.29 M USD | 57.452 EUR | −1.15% | 0.12 | +34.18% | |
2.92 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.46 B USD | 21.030 USD | −1.34% | 0.09 | +59.45% | |
2.92 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.30% | 683.99 M USD | 10.676 USD | −1.11% | 0.18 | +39.10% | |
2.76 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
2.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
2.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.23 B USD | 3,870.50 GBX | −1.09% | 0.05 | +30.49% | |
2.65 M USD | 0.10% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.25 B USD | 1.624 CNY | −0.55% | 0.77 | +60.31% | |
2.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +63.10% | |
2.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.34 B USD | 8.117 USD | −1.05% | 0.09 | +63.17% | |
2.63 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.35% | 150.32 M USD | 21.775 EUR | +0.16% | 0.01 | +11.27% | |
2.63 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.39% | 861.14 M USD | 57.80 EUR | −1.16% | 0.04 | +33.56% | |
2.39 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.78% | 628.88 M USD | 114.95 EUR | −1.36% | 0.06 | +28.65% | |
2.39 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.78% | 189.36 M USD | 26.865 EUR | −1.14% | 0.02 | +29.43% | |
2.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 49.19 USD | −1.05% | 0.12 | +62.31% | |
2.33 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.59 B USD | 224.31 USD | −1.38% | 0.96 | +65.36% | |
2.18 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.55 B USD | 14.238 USD | −1.15% | 0.09 | +64.54% | |
2.18 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
2.18 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.15 B USD | 111.945 EUR | −1.30% | 0.17 | +34.62% | |
2.12 M USD | 1.46% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 145.96 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
2.04 M USD | 0.67% | SAS Rue la Boétie | Passive | Total market | 0.25% | 303.76 M USD | 37.830 EUR | −1.57% | 0.38 | +13.52% | |
1.98 M USD | 2.52% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 54.2 M USD | 1.275 CNY | +0.95% | 1.07 | +69.53% | |
1.74 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 21.9900 GBP | −0.54% | 0.97 | +22.00% | |
1.74 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 491.43 M USD | 31.630 EUR | −0.97% | 0.21 | +24.94% | |
1.74 M USD | 0.13% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.06% | |
1.74 M USD | 0.13% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.14 B USD | 655.00 GBX | −1.15% | 0.23 | +28.12% | |
1.63 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.6 B USD | 60.81 USD | −0.88% | 1.22 | +61.78% | |
1.52 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.81 B USD | 990.5 GBX | −1.15% | 0.64 | +28.92% | |
1.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.00% | |
1.42 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.09 B USD | 37.65 USD | −0.95% | 0.58 | +53.92% | |
1.21 M USD | 0.15% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.49 M USD | 16.102 USD | +0.45% | 1.84 | +49.84% | |
1.17 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 61.58 EUR | −0.84% | 0.00 | +29.28% | |
1.1 M USD | 2.77% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 39.93 M USD | 27.87 USD | −1.14% | 1.09 | +61.64% | |
908.05 K USD | 0.18% | UBS Group AG | Passive | Total market | 0.30% | 488.73 M USD | 10.118 EUR | +0.64% | 0.40 | +21.55% | |
858.38 K USD | 1.45% | Legal & General Group Plc | Passive | Total market | 0.40% | 60.5 M USD | 10.944 USD | −1.98% | 0.00 | +70.47% | |
848.22 K USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.25% | 321.74 M USD | 12.432 EUR | −1.46% | 0.04 | +36.92% | |
796.11 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 91.13 USD | −0.29% | 0.54 | +62.70% | |
770.8 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.34 USD | −0.65% | 1.02 | +61.49% | |
752.96 K USD | 0.26% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 288.26 M USD | 30.22 USD | −0.43% | 1.86 | +23.83% | |
720.65 K USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
697.99 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.93 M USD | 26.01 USD | −0.61% | 9.42 | +64.67% | |
697.99 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.25 CAD | −0.34% | 1.38 | +63.22% | |
688.33 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 1.11 B USD | 68.312 EUR | −1.19% | 0.05 | +33.51% | |
647.35 K USD | 0.82% | Northern Trust Corp. | Passive | Total market | 0.47% | 80.93 M USD | 33.50 USD | −0.67% | 0.66 | +93.48% | |
629.9 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,163 GBX | −1.21% | 0.12 | +35.30% | |
629.9 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.25 M USD | 8.1779 USD | −0.61% | 0.16 | +68.21% | |
614.74 K USD | 0.95% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.084 CNY | +0.37% | 0.92 | — | |
612.35 K USD | 1.38% | CITIC Securities Co., Ltd. | Passive | Materials | 0.60% | 323.74 M USD | 2.059 CNY | +0.10% | 0.40 | +77.18% | |
564.21 K USD | 0.94% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 337.23 M USD | 1.001 CNY | 0.00% | 0.67 | +15.62% | |
544.83 K USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.09% | 294.42 M USD | 96.40 HKD | −1.25% | 0.82 | +64.54% | |
540.42 K USD | 0.15% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +71.97% | |
525.54 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 83.22 EUR | −1.37% | 0.31 | +33.98% | |
520.3 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 418.78 M USD | 18.186 GBP | −1.16% | 0.79 | +72.72% | |
520.3 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 360.95 M USD | 22.395 USD | +0.04% | 0.09 | +79.09% | |
520.3 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 37.64 M USD | 18.466 CHF | −0.63% | 0.03 | +44.80% | |
520.3 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 32.83 M USD | 14.690 CHF | +0.93% | 0.17 | +55.79% | |
520.3 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 536.22 M USD | 16.224 CHF | −0.73% | 2.78 | +55.04% | |
520.3 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 681.98 M USD | 18.550 EUR | −0.23% | 0.75 | +65.38% | |
519.88 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.36% | 822.22 M USD | 56.61 USD | −0.47% | 0.59 | +67.43% | |
517.83 K USD | 0.58% | E Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 88.75 M USD | 3.924 HKD | −1.31% | 0.03 | +39.16% | |
510.11 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 374 M USD | 21.930 USD | −1.95% | 0.02 | +50.92% | |
471.21 K USD | 0.14% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
440.84 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
407.55 K USD | 0.34% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 114.39 M USD | 30.775 USD | +5.36% | — | — |