ETFs holding COSCO SHIPPING Ports Limited stocks
Below are funds with COSCO SHIPPING Ports Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CSPKF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.25 M USD | 0.38% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.25 B USD | 61.02 USD | +0.79% | 0.82 | +54.12% | |
29.81 M USD | 2.50% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.2 B USD | 13.88 TWD | +0.22% | 0.61 | +49.41% | |
8.35 M USD | 1.88% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 476.43 M USD | 28.32 HKD | +0.43% | 0.45 | +74.18% | |
6.01 M USD | 1.95% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 551.67 M USD | 1.396 CNY | +0.50% | 1.02 | +17.81% | |
4.25 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
4.07 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
3.67 M USD | 1.40% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.569 CNY | +0.51% | 0.99 | — | |
2.32 M USD | 0.38% | State Street Corp. | Passive | Theme | 0.40% | 616.19 M USD | 69.38 USD | +0.54% | 0.40 | +54.91% | |
1.49 M USD | 0.17% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 41.4 M USD | 22.91 CAD | +0.93% | 0.08 | +49.84% | |
1.41 M USD | 0.05% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.56 USD | +0.42% | 0.51 | +44.94% | |
933.45 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
933.45 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
777.05 K USD | 0.77% | AGF Management Ltd. | Active | Theme | 0.61% | 101.45 M USD | 37.03 CAD | +0.71% | 1.21 | +53.33% | |
570.26 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
570.26 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
570.26 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
525.89 K USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.59% | 119.27 M USD | 38.04 USD | −0.93% | 1.59 | +45.16% | |
429.19 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
358.95 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
250.22 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% | |
227.6 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
189 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.55% | 398.13 M USD | 116.00 EUR | −0.89% | 1.80 | +34.36% | |
181.59 K USD | 0.37% | AJM Ventures LLC | Active | Total market | 0.95% | 45.44 M USD | 75.00 USD | −0.29% | 0.36 | +77.30% | |
181.31 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.74% | 341.31 M USD | 85.22 EUR | −0.73% | 0.77 | +34.30% | |
169.05 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.25% | 382.51 M USD | 21.560 USD | −0.92% | 0.87 | +69.46% | |
169.05 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.25% | 86.96 M USD | 20.180 USD | −1.01% | 4.77 | +26.14% | |
151.69 K USD | 0.22% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.481 CNY | +0.68% | 0.91 | — | |
105.91 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
104.48 K USD | 0.07% | ProShare Advisors LLC | Passive | Theme | 0.46% | 154.86 M USD | 53.81 USD | +0.84% | 0.08 | +43.41% | |
84.59 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
84.59 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
80.07 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
77.75 K USD | 1.02% | BlackRock, Inc. | Passive | Theme | 0.60% | 7.67 M USD | 25.64 USD | +0.42% | 2.93 | +45.88% | |
75.94 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.30% | 36.97 M USD | 1.451 CNY | 0.00% | 2.26 | +53.54% | |
68.6 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
65.01 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
57.17 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% | |
30.77 K USD | 0.00% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
22.73 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.5 M USD | 24.775 USD | −0.89% | 0.00 | +23.70% | |
22.46 K USD | 0.28% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 7.38 M USD | 19,055 KRW | +0.74% | 0.19 | +51.01% | |
6.06 K USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.92 M USD | 28.835 EUR | +0.33% | 0.28 | +5.42% | |
4.28 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.35% | 19.76 M USD | 29.17 AUD | −0.92% | 3.03 | +58.54% | |
941 USD | 0.17% | Pacer Advisors, Inc. | Passive | Industrials | 0.60% | 560.13 K USD | 28.17 USD | +0.51% | 3.54 | +6.53% |