ETFs holding China International Capital Corp Ltd stocks
Below are funds with China International Capital Corp Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CNICF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.2 B USD | 54.13 USD | +3.02% | 0.34 | +60.34% | |
43.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 111.65 B USD | 66.21 USD | +3.09% | 0.46 | +64.48% | |
12.91 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.41 B USD | 63.50 USD | +3.43% | 0.67 | +64.47% | |
11.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 5.889 USD | +1.82% | 1.15 | +69.39% | |
11.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.1 B USD | 43.52 USD | +1.82% | 1.48 | +69.47% | |
9.77 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.81 B USD | 75.45 USD | +3.23% | 0.30 | +76.64% | |
9.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.56 B USD | 53.59 USD | +3.17% | 0.57 | +62.25% | |
7.05 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.28% | 321.89 M USD | 5.4977 USD | +1.91% | 0.91 | +72.46% | |
7.05 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.25 B USD | 6.4139 USD | +2.26% | 0.88 | +72.56% | |
5.46 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.53 B USD | 33.34 USD | +3.06% | 0.47 | +65.38% | |
4.83 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.32 B USD | 28.08 HKD | −3.17% | 2.74 | +71.31% | |
4.4 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.12 B USD | 73.02 USD | +1.84% | 1.01 | +69.29% | |
3.5 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.6 B USD | 46.83 USD | +3.03% | 0.38 | +65.88% | |
3.45 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 217.54 M USD | 49.300 USD | −0.83% | 0.48 | +70.79% | |
3.45 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 960.51 M USD | 59.418 EUR | +2.19% | 0.99 | +41.84% | |
3.45 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.71 B USD | 78.981 EUR | +2.30% | 1.15 | +41.85% | |
3.44 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.51 B USD | 20.930 USD | +1.95% | 2.68 | +70.49% | |
3.44 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.30% | 733.3 M USD | 10.608 USD | +2.03% | 29.06 | +38.10% | |
3.38 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.06 B USD | 31.71 USD | +3.14% | 0.24 | +66.94% | |
3.3 M USD | 0.41% | American Century Cos., Inc. | Active | Total market | 0.36% | 809.13 M USD | 57.00 USD | +3.03% | 0.93 | +67.86% | |
3.18 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.22 B USD | 115.970 EUR | +2.49% | 0.51 | +42.39% | |
3.18 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 4.62 B USD | 14.602 USD | +1.37% | 1.25 | +70.49% | |
3.18 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 104.27 M USD | 18.974 USD | −1.17% | 2.30 | +72.00% | |
3.06 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.51 B USD | 3,978.25 GBX | +1.97% | 1.96 | +41.68% | |
2.76 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.44 B USD | 8.304 USD | +1.79% | 0.55 | +70.50% | |
2.76 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.205 USD | +1.72% | 0.48 | +70.43% | |
2.72 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.88 B USD | 230.91 USD | +1.99% | 0.37 | +76.81% | |
2.7 M USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.165 EUR | +2.69% | 3.42 | +34.63% | |
2.57 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.48 B USD | 32.22 USD | +2.99% | 0.36 | +25.54% | |
2.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.73 B USD | 50.44 USD | +1.92% | 0.99 | +69.91% | |
2.23 M USD | 0.15% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.33 B USD | 652.25 GBX | +2.37% | 1.61 | +43.17% | |
2.23 M USD | 0.15% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 150.84 M USD | 9.636 USD | +2.15% | 6.62 | +38.04% | |
1.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.09 B USD | 55.670 GBP | +1.94% | 1.04 | +38.43% | |
1.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 67.48 EUR | +2.40% | 3.07 | +39.24% | |
1.8 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.93 B USD | 1,017.50 GBX | +1.98% | 1.82 | +39.79% | |
1.68 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.24 B USD | 91.89 USD | +3.25% | 0.59 | +64.43% | |
1.41 M USD | 1.20% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.614 CNY | −2.95% | 0.98 | — | |
1.05 M USD | 0.05% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.56 M USD | 35.840 USD | +1.72% | 2.52 | +67.89% | |
1.05 M USD | 0.05% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.94 B USD | 34.020 EUR | +2.41% | 0.27 | +40.95% | |
985.84 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 994.6 M USD | 6.654 USD | +1.68% | 1.13 | +69.70% | |
985.84 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.94 B USD | 6.491 EUR | +2.41% | 0.30 | +42.47% | |
962.81 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 69.30 USD | +1.58% | 0.65 | +73.20% | |
947.14 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.56 B USD | 92.37 USD | +3.59% | 0.34 | +67.33% | |
893.12 K USD | 0.40% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 228.18 M USD | 54.80 USD | +3.14% | 0.18 | +75.14% | |
864.51 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
864.51 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
766.11 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.13 B USD | 5,321 GBX | +2.28% | 0.89 | +51.24% | |
766.11 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 56.24 M USD | 8.3108 USD | +1.74% | 0.82 | +81.36% | |
689.28 K USD | 0.93% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.492 CNY | −0.47% | 0.77 | — | |
667.98 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.55% | 1.24 B USD | 86.30 EUR | +2.12% | 1.61 | +44.47% | |
533.29 K USD | 0.14% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 403.05 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
525.17 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 70.748 EUR | +2.35% | 0.79 | +41.06% | |
500.23 K USD | 2.13% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 24.44 M USD | 29.13 USD | +2.58% | 0.37 | +33.59% | |
457.78 K USD | 0.48% | Invesco Ltd. | Passive | Total market | 0.19% | 95.53 M USD | 5.176 USD | +1.85% | 0.00 | +25.55% | |
420.29 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.16 B USD | 40.92 USD | +3.04% | 0.34 | +67.92% | |
410.62 K USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.31 B USD | 47.97 USD | +3.28% | 0.06 | +60.41% | |
400.79 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.59% | 507.29 M USD | 101.71 USD | +3.34% | 0.34 | +65.07% | |
398.32 K USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.25% | 94.34 M USD | 20.630 USD | +1.16% | 0.00 | +28.55% | |
398.32 K USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.25% | 388.44 M USD | 22.030 USD | +1.19% | 2.46 | +78.01% | |
384.45 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 255.07 M USD | 38.68 HKD | −1.63% | 3.05 | +70.20% | |
369.54 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 469.14 M USD | 41.03 USD | +2.86% | 0.22 | +26.07% | |
353.76 K USD | 0.90% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 40.92 M USD | 36.00 USD | +2.77% | 0.58 | +24.32% | |
340.9 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.30% | 530.72 M USD | 4.9035 GBP | +1.84% | 0.94 | +22.96% | |
328.95 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 773.16 M USD | 63.71 USD | +2.98% | 0.12 | +24.07% | |
324.47 K USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 250.26 M USD | 25.14 USD | +3.29% | 0.96 | +71.18% | |
263.41 K USD | 0.69% | CITIC Securities Co., Ltd. | Passive | Theme | — | 348.45 M USD | 1.638 CNY | −1.33% | 1.04 | +22.28% | |
254.05 K USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.45% | 22.33 M USD | 7.7311 USD | +0.19% | 0.35 | +58.48% | |
254.05 K USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.45% | 113.17 M USD | 7.8903 EUR | +1.77% | 7.50 | +32.76% | |
251.83 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 201.99 M USD | 72.82 HKD | −2.26% | 1.21 | — | |
204.39 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 415.24 M USD | 66.40 USD | +1.83% | 4.79 | +68.15% | |
203.94 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.52% | 313.82 M USD | 50.94 GBP | +1.03% | 2.26 | +51.56% | |
203.94 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.9 M USD | 63.79 USD | +1.82% | 0.00 | +37.15% | |
198.69 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.84 AUD | −1.56% | 1.96 | +63.81% | |
184.89 K USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.04 B USD | 225.64 USD | +1.37% | 0.90 | +86.78% | |
180.72 K USD | 0.18% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 102.43 M USD | 9.593 EUR | −0.72% | 0.65 | +47.74% | |
170.82 K USD | 0.07% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.28 M USD | 13.620 GBP | +1.69% | 0.56 | +20.20% | |
170.82 K USD | 0.07% | HSBC Holdings Plc | Passive | Theme | 0.18% | 208.29 M USD | 19.482 USD | +1.52% | 0.04 | +72.87% | |
154.25 K USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.39 M USD | 30.815 USD | +1.54% | 0.00 | — | |
154.25 K USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.64 M USD | 27.005 EUR | +2.18% | 219.18 | — | |
154.25 K USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 116.36 M USD | 31.095 USD | +1.04% | — | — | |
146.26 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.49% | 405.78 M USD | 139.42 USD | +2.92% | 0.78 | +70.03% | |
129.67 K USD | 1.46% | Franklin Resources, Inc. | Passive | Total market | 2.20% | 8.74 M USD | 24.775 EUR | +0.04% | 3.18 | +22.29% | |
124.77 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 118.26 M USD | 45.26 USD | +2.36% | 1.51 | +53.91% | |
122.59 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.35% | 121.19 M USD | 32.285 USD | +2.23% | 0.09 | +51.77% | |
118.62 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.49% | 652.29 M USD | 31.76 USD | +2.88% | 0.16 | +61.48% | |
115.76 K USD | 1.53% | NBSH Acquisition LLC | Active | Total market | 0.76% | 7.97 M USD | 31.72 USD | −5.16% | 2.32 | +30.65% | |
90.74 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.72% | 90.47 M USD | 44.60 USD | +2.34% | 0.38 | +47.61% | |
68.06 K USD | 0.06% | Allianz SE | Passive | Total market | 0.50% | 110.01 M USD | 22.13 USD | +2.85% | 0.30 | +56.24% | |
63.02 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.79% | 348.16 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
62.4 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.16% | 220.04 M USD | 15.098 USD | +0.40% | 0.08 | +62.72% | |
62.06 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.39% | 896.42 M USD | 59.72 EUR | +2.31% | 3.68 | +41.81% | |
62.06 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.6 M USD | 22.580 EUR | +1.32% | 0.27 | +13.58% | |
53.5 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 130.39 M USD | 55.79 USD | +2.68% | 0.31 | +65.73% | |
53.07 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.19% | 73.81 M USD | 44.155 USD | +1.53% | — | +63.61% | |
52.95 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.25% | 117.98 M USD | 1,184.8 GBX | +1.86% | 1.17 | +22.81% | |
43.76 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 89.51 M USD | 41.91 USD | +3.03% | 0.35 | +69.94% | |
42.54 K USD | 0.09% | Le Mouvement des caisses Desjardins | Active | Total market | 0.41% | 46.24 M USD | 21.84 CAD | −3.36% | 0.00 | +75.63% | |
39.77 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
39.39 K USD | 0.05% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 323.09 K USD | 2,018.0 GBX | +1.62% | 0.00 | +19.10% | |
38.79 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 335.86 M USD | 12.900 EUR | +2.32% | 1.03 | +48.27% |