ETFs holding Guangdong Investment Ltd. stocks
Below are funds with Guangdong Investment Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GGDVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
24.89 M USD | 2.86% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.545 CNY | −0.96% | 0.89 | — | |
20.08 M USD | 1.65% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.81% | 1.22 B USD | 14.05 TWD | −0.78% | 0.66 | +47.23% | |
8.9 M USD | 0.18% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.18 B USD | 43.29 USD | +0.44% | 0.35 | +19.67% | |
8.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
8.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
7.52 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.35 B USD | 64.43 USD | −0.02% | 1.11 | +56.12% | |
6.87 M USD | 3.12% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.247 CNY | −1.50% | 1.63 | — | |
6.23 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
5.89 M USD | 3.33% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.647 CNY | −1.50% | 0.68 | +18.47% | |
5.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.60 | +52.97% | |
5.25 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.39 B USD | 75.41 USD | +0.40% | 0.75 | +67.24% | |
4.86 M USD | 0.53% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 915 M USD | 29.80 USD | −0.40% | 0.84 | +61.32% | |
4.82 M USD | 0.53% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 895.23 M USD | 16.580 USD | −0.57% | 1.89 | +59.53% | |
4.12 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.04 B USD | 6.4884 USD | −0.23% | 0.78 | +56.40% | |
4.12 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.7 M USD | 5.5650 USD | −0.25% | 0.77 | +56.30% | |
3.49 M USD | 0.12% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.94 B USD | 62.38 USD | +0.18% | 0.72 | +36.57% | |
3.28 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
3.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.41 B USD | 28.32 HKD | −0.70% | 0.22 | +51.12% | |
2.46 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
2.24 M USD | 2.85% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 55.62 M USD | 1.286 CNY | −1.15% | 0.45 | +69.13% | |
2.22 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
2.22 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
2.22 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
2.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
2.04 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
2.04 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
2.04 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
2.01 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.48 B USD | 21.200 USD | −0.36% | 0.04 | +54.49% | |
2.01 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 694.73 M USD | 10.744 USD | −0.31% | 5.90 | +38.39% | |
1.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
1.79 M USD | 0.50% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 363.36 M USD | 29.87 USD | +0.99% | 0.02 | +27.33% | |
1.69 M USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.07 B USD | 28.995 EUR | −0.60% | 0.98 | +29.84% | |
1.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
1.61 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.25 M USD | 5.232 EUR | +0.04% | 0.24 | −3.92% | |
1.61 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,576.0 GBX | −0.02% | 0.84 | −1.58% | |
1.61 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.70% | 41.55 M USD | 5.213 GBP | +0.30% | 0.00 | +7.18% | |
1.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.48 B USD | 228.52 USD | +0.25% | 2.43 | +58.11% | |
1.4 M USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.47% | 1.65 B USD | 25.22 USD | −1.70% | 0.47 | +67.40% | |
1.38 M USD | 0.22% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.71 M USD | 75.60 USD | +0.43% | 2.79 | +84.85% | |
1.21 M USD | 0.09% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.15 B USD | 651.25 GBX | −0.42% | 0.75 | +30.80% | |
1.21 M USD | 0.09% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 156.1 M USD | 9.732 USD | −0.46% | 0.00 | +38.36% | |
1.18 M USD | 1.04% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 112.97 M USD | 24.26 USD | −0.02% | 0.27 | +59.26% | |
1.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
1.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
1.06 M USD | 0.58% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 183.69 M USD | 26.10 USD | −0.89% | 0.31 | +44.41% | |
969.91 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.19 B USD | 91.49 USD | +0.42% | 0.54 | +53.55% | |
854.88 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
812.45 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +55.53% | |
623.86 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 91.88 USD | +0.50% | 0.55 | +55.91% | |
617.78 K USD | 0.29% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 210.52 M USD | 29.66 AUD | −0.30% | 3.24 | +72.76% | |
616.6 K USD | 0.97% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 63.91 M USD | 53.01 USD | +0.11% | 0.40 | +58.16% | |
474.27 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.55% | 1.2 B USD | 84.11 EUR | +0.01% | 0.61 | +30.03% | |
446.16 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
446.16 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.27 M USD | 26.23 USD | +0.50% | 13.02 | +57.48% | |
436.43 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.49 M USD | 8.1900 USD | +0.14% | 0.76 | +60.74% | |
436.43 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,183 GBX | +0.15% | 1.00 | +33.66% | |
427.59 K USD | 0.03% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.100 EUR | −0.27% | 1.77 | −3.44% | |
388.14 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.59% | 496.11 M USD | 102.95 USD | +0.16% | 0.89 | +51.05% | |
356.57 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.35% | 372.28 M USD | 22.390 USD | +0.34% | 0.72 | +42.88% | |
265.15 K USD | 0.02% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.51 CAD | +0.76% | 1.00 | +56.55% | |
265.14 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.11 B USD | 68.838 EUR | −0.07% | 0.34 | +29.71% | |
232.26 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.8 M USD | 63.83 USD | +0.44% | 0.00 | +25.63% | |
209.18 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 230.03 M USD | 39.10 HKD | −0.51% | 0.21 | +50.08% | |
191.75 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 223.17 M USD | 9.575 HKD | −0.16% | 0.00 | — | |
180.05 K USD | 1.35% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 13.36 M USD | 19.38 USD | +0.04% | 1.15 | +51.92% | |
178.29 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 244.76 M USD | 25.45 USD | −0.06% | 0.21 | +55.40% | |
178.29 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.49% | 398.1 M USD | 138.87 USD | +0.14% | 0.66 | +56.19% | |
177.44 K USD | 0.98% | BlackRock, Inc. | Active | Theme | 0.60% | 18.1 M USD | 25.25 USD | +0.30% | 0.31 | — | |
160.19 K USD | 0.32% | Bank of Montreal | Active | Large cap | 0.57% | 52.08 M USD | 22.00 CAD | +0.46% | 0.46 | +50.63% | |
156.84 K USD | 0.10% | BNP Paribas SA | Passive | Total market | 0.45% | 21.83 M USD | 7.8573 USD | −0.32% | 0.60 | +43.11% | |
156.84 K USD | 0.10% | BNP Paribas SA | Passive | Total market | 0.45% | 131.27 M USD | 7.9000 EUR | −0.45% | 0.00 | +20.23% | |
144.93 K USD | 0.14% | Allianz SE | Passive | Total market | 0.50% | 106.67 M USD | 22.73 USD | +0.62% | 1.00 | +50.92% | |
143.82 K USD | 1.85% | BlackRock, Inc. | Passive | Theme | 0.60% | 7.81 M USD | 25.95 USD | −0.24% | 3.81 | +36.91% | |
142.63 K USD | 0.63% | AJM Ventures LLC | Passive | Total market | 0.80% | 22.78 M USD | 38.02 USD | +0.17% | 0.03 | +60.78% | |
136.48 K USD | 0.44% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.65% | 18.55 M USD | 1.630 CNY | −0.85% | 1.32 | — | |
131.15 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.15 AUD | +0.33% | 0.48 | +55.18% | |
117 K USD | 0.81% | Northern Trust Corp. | Passive | Total market | 0.18% | 14.7 M USD | 29.02 USD | +0.13% | 0.52 | +44.64% | |
116.91 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 308.23 M USD | 23.09 CAD | +0.11% | 1.24 | — | |
116.03 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 405.95 M USD | 65.85 USD | +0.23% | 0.01 | +53.31% | |
114.57 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.23 M USD | 63.07 USD | +0.25% | 0.00 | +33.45% | |
114.57 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.52% | 304.15 M USD | 49.73 GBP | −0.09% | 0.95 | +35.34% | |
105.83 K USD | 0.11% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 100.19 M USD | 9.565 EUR | −0.77% | 0.88 | +29.79% | |
73.19 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.35% | 117.83 M USD | 32.520 USD | −0.17% | 0.00 | +39.61% | |
65.34 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.74% | 51.62 M USD | 47.53 CAD | +0.27% | 1.57 | +70.13% | |
63.47 K USD | 0.05% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.59 M USD | 23.63 CAD | −0.84% | 4.47 | +39.65% | |
63.15 K USD | 1.38% | Virtus Investment Partners, Inc. | Active | Theme | 0.59% | 4.59 M USD | 22.75 USD | −2.13% | 0.18 | −2.16% | |
54.17 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 95.34 M USD | 45.05 USD | −0.39% | 1.18 | +42.39% | |
50.17 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.7 M USD | 63.98 USD | +0.39% | 0.37 | +27.84% | |
46.43 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.25% | 115.13 M USD | 1,156.0 GBX | −0.16% | 0.00 | +17.77% | |
39.15 K USD | 0.20% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.70% | — | 1.136 CNY | 0.00% | 1.11 | — | |
33.3 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.74 M USD | 55.39 USD | −0.07% | 117.34 | +52.20% | |
32.34 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.014 CNY | +0.20% | 0.26 | — | |
32.34 K USD | 0.49% | CITIC Securities Co., Ltd. | Passive | Total market | 0.65% | 12.59 M USD | 1.614 CNY | −0.55% | 0.50 | +23.11% | |
26.8 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 121.17 M USD | 30.66 CAD | +0.29% | 51.53 | +20.44% | |
24.89 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 87.33 M USD | 41.63 USD | +0.48% | 5.43 | +55.62% | |
23.81 K USD | 0.06% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 33.82 M USD | 1.028 CNY | −0.10% | 0.54 | +45.37% | |
22.36 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.26 M USD | 30.67 USD | +0.15% | 1.35 | +52.73% | |
20.38 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.72 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% |