ETFs holding Hisense Kelon Electrical Holdings Co Ltd. stocks
Below are funds with Hisense Kelon Electrical Holdings Co Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HISEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.32 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.39 B USD | 75.41 USD | +0.40% | 0.75 | +67.24% | |
1.42 M USD | 0.87% | FMR LLC | Passive | Total market | 0.50% | 146.13 M USD | 6.241 USD | +0.14% | 1.36 | +62.59% | |
1.42 M USD | 0.87% | FMR LLC | Passive | Total market | 0.50% | 17.73 M USD | 7.5450 USD | −0.10% | 0.04 | +62.59% | |
1.42 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
936.09 K USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 628.57 M USD | 75.42 USD | +0.49% | 0.72 | +36.02% | |
920.46 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.07 B USD | 28.995 EUR | −0.60% | 0.98 | +29.84% | |
882.18 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.22 B USD | 56.60 USD | +0.28% | 0.15 | +55.95% | |
597.76 K USD | 0.53% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 112.97 M USD | 24.26 USD | −0.02% | 0.27 | +59.26% | |
343.44 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.36% | 808.98 M USD | 57.71 USD | +0.09% | 1.21 | +61.21% | |
188.34 K USD | 0.77% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 24.46 M USD | 29.59 USD | −0.12% | 1.72 | +34.18% | |
142.78 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.59% | 496.11 M USD | 102.95 USD | +0.16% | 0.89 | +51.05% | |
137.27 K USD | 2.17% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.50% | — | 0.932 CNY | −1.38% | 0.84 | +14.30% | |
130.63 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 468.81 M USD | 41.47 USD | +0.34% | 0.37 | +24.81% | |
100.3 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.8 M USD | 63.83 USD | +0.44% | 0.00 | +25.63% | |
78.98 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 244.76 M USD | 25.45 USD | −0.06% | 0.21 | +55.40% | |
76.08 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 223.17 M USD | 9.575 HKD | −0.16% | 0.00 | — | |
72.91 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.47% | 81.78 M USD | 34.05 USD | +0.56% | 0.62 | +83.10% | |
55.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.15 AUD | +0.33% | 0.48 | +55.18% | |
42.71 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.19% | 405.95 M USD | 65.85 USD | +0.23% | 0.01 | +53.31% | |
33.43 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.42% | 55.47 M USD | 65.54 USD | +0.33% | 2.52 | +23.14% | |
33.42 K USD | 1.21% | Matthews International Capital Management LLC | Active | Extended market | 0.79% | 2.75 M USD | 34.75 USD | +0.66% | 0.09 | +33.77% | |
33.35 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 154.64 M USD | 51.89 USD | +0.40% | 0.29 | +81.68% | |
8.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 53.59 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
8.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.44 M USD | 6.475 EUR | −0.03% | 0.87 | +7.38% | |
7.85 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.72 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
6.97 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.43% | 70.54 M USD | 116.36 CAD | +0.74% | 0.30 | +20.46% | |
6.08 K USD | 0.03% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.71 M USD | 32.21 USD | +0.41% | 0.44 | +66.26% | |
4.88 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.95% | 46.29 M USD | 33.88 CAD | +0.50% | 0.80 | +61.58% | |
3.95 K USD | 0.27% | BOCI-Prudential Asset Management Ltd. | Passive | Large cap | 0.58% | 1.44 M USD | 14.45 HKD | −0.55% | 0.47 | +40.24% | |
3.04 K USD | 0.00% | WisdomTree, Inc. | Passive | Total market | 0.32% | 532.48 M USD | 43.60 USD | +0.51% | 0.66 | +33.56% | |
3.03 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.35% | 19.75 M USD | 29.22 AUD | −0.10% | 7.15 | +54.77% | |
3.03 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.37 CAD | +0.80% | 0.19 | +51.40% | |
2.06 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.18% | 8.13 M USD | 36.53 USD | +0.73% | 0.10 | +23.69% |