ETFs holding JD HEALTH INTL INC. stocks
Below are funds with JD HEALTH INTL INC. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in JDHIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
467.64 M USD | 4.90% | China International Capital Corp. Ltd. | Passive | Theme | 0.70% | 9.55 B USD | 40.62 USD | −1.98% | 0.80 | +70.73% | |
168.57 M USD | 1.78% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.51 B USD | 6.200 HKD | +2.56% | 0.96 | +73.28% | |
122.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
111.31 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
96.43 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 65.97 USD | +0.05% | 0.57 | +60.69% | |
92.98 M USD | 0.44% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.12 B USD | 27.18 HKD | +1.42% | 0.52 | +62.75% | |
90.39 M USD | 2.97% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 13.31 B USD | 1.060 CNY | +2.61% | 0.66 | +83.29% | |
67.19 M USD | 1.78% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.77 B USD | 13.30 HKD | +2.31% | 2.30 | +74.74% | |
44.48 M USD | 1.36% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 6.19 B USD | 0.854 CNY | +2.40% | 0.97 | +76.94% | |
40.8 M USD | 4.86% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 44.81 M USD | 17.160 GBP | +1.48% | 1.79 | +38.40% | |
40.8 M USD | 4.86% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 596.51 M USD | 29.645 USD | +1.23% | 0.42 | +71.43% | |
40.8 M USD | 4.86% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 195.36 M USD | 17.734 EUR | +1.29% | 0.79 | +42.12% | |
31.96 M USD | 1.80% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.78 B USD | 8.824 USD | +1.60% | 0.30 | +78.25% | |
28.76 M USD | 1.45% | Bosera Asset Management Co., Ltd. | Passive | Health care | 0.65% | 1.03 B USD | 0.725 CNY | 0.00% | 0.66 | +63.67% | |
27.42 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.51 B USD | 43.41 USD | −0.23% | 0.15 | +60.23% | |
27.42 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.873 USD | −0.23% | 0.12 | +60.15% | |
27.35 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.31 B USD | 63.66 USD | −1.20% | 1.25 | +58.56% | |
25.36 M USD | 0.54% | E Fund Management Co., Ltd. | Passive | Theme | 0.85% | 5.88 B USD | 1.719 CNY | +3.80% | 1.37 | +81.99% | |
25.24 M USD | 0.66% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 4.1 B USD | 96.46 HKD | +1.75% | 0.45 | +64.30% | |
22.61 M USD | 1.42% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 2.91 B USD | 0.873 CNY | +2.34% | 0.99 | +79.50% | |
20.25 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.30 USD | +0.06% | 0.71 | +58.23% | |
18.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
17.13 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.67 B USD | 6.354 EUR | +0.03% | 0.05 | +30.84% | |
17.13 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.18% | 905.96 M USD | 6.631 USD | 0.00% | 0.42 | +59.43% | |
17.1 M USD | 1.51% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | Information technology | 0.52% | 5.44 B USD | 1.574 CNY | +3.08% | 1.24 | +49.47% | |
15.82 M USD | 1.78% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 794.42 M USD | 6.310 HKD | +2.69% | 0.94 | +72.30% | |
15.12 M USD | 1.80% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 853.82 M USD | 9,755 KRW | +2.85% | 0.93 | +69.60% | |
15.08 M USD | 4.76% | E Fund Management Co., Ltd. | Passive | Health care | 0.20% | 298.96 M USD | 1.282 CNY | −0.08% | 0.95 | +88.33% | |
14.31 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.79 M USD | 5.6076 USD | +1.30% | 0.22 | +59.07% | |
14.31 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.04 B USD | 6.5296 USD | +1.07% | 0.26 | +59.16% | |
14.19 M USD | 2.49% | CITIC Securities Co., Ltd. | Passive | Health care | 0.65% | 840.27 M USD | 0.939 CNY | −0.11% | 0.60 | +85.39% | |
14.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
13.09 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +59.01% | |
11.32 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
11.05 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.36 B USD | 28.72 HKD | +2.06% | 0.38 | +57.86% | |
10.83 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
8.94 M USD | 1.33% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.837 CNY | +2.70% | 0.97 | +72.54% | |
8.84 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.61 USD | −0.22% | 0.18 | +59.20% | |
8.53 M USD | 1.07% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.89 B USD | 0.857 CNY | +1.90% | 0.87 | +91.14% | |
7.48 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.25% | 931.83 M USD | 58.136 EUR | −0.01% | 0.41 | +31.28% | |
7.48 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.04 M USD | 49.110 USD | −0.10% | 36.13 | +54.41% | |
7.48 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.351 EUR | +0.13% | 2.28 | +31.29% | |
7.14 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.48 B USD | 21.375 USD | +1.36% | 0.02 | +58.61% | |
7.14 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.30% | 694.96 M USD | 10.838 USD | +1.47% | 0.00 | +37.74% | |
7.03 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.515 EUR | −0.07% | 0.03 | +31.73% | |
7.03 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.540 USD | −0.30% | 0.53 | +60.44% | |
7.03 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 18.960 USD | −0.34% | 0.04 | +60.42% | |
6.69 M USD | 0.69% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.267 CNY | +3.09% | 0.98 | — | |
6.55 M USD | 1.35% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.773 CNY | +2.25% | 0.94 | — | |
6.49 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.188 USD | −0.33% | 2.00 | +60.95% | |
6.49 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.287 USD | −0.26% | 0.60 | +61.01% | |
6.38 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.44 B USD | 43.25 USD | 0.00% | 0.75 | +62.55% | |
6.37 M USD | 1.80% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 1.017 SGD | +2.31% | 0.86 | +32.06% | |
6.37 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.22 B USD | 3,916.00 GBX | +0.13% | 0.12 | +28.39% | |
6.18 M USD | 0.23% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.29 B USD | 1.640 CNY | +1.67% | 0.86 | +59.48% | |
5.69 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.58 B USD | 50.19 USD | −0.22% | 0.01 | +60.13% | |
5.66 M USD | 0.27% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.06 B USD | 29.170 EUR | +1.25% | 0.28 | +31.01% | |
5.53 M USD | 0.44% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.27 B USD | 1.225 CNY | +1.66% | 1.47 | +66.04% | |
5.5 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.49 B USD | 229.21 USD | −0.16% | 0.14 | +63.43% | |
5.09 M USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 921.14 M USD | 10.84 HKD | +0.09% | 1.15 | +5.56% | |
5.01 M USD | 3.24% | CSOP Asset Management Ltd. | Passive | Health care | 1.50% | 151.82 M USD | 4.128 HKD | −0.24% | 0.15 | +65.42% | |
4.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 104.91 USD | −0.30% | 0.19 | +81.65% | |
4.51 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
4.51 M USD | 2.03% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.60% | 245.71 M USD | 8.065 HKD | +2.61% | 0.09 | +73.21% | |
4.48 M USD | 2.71% | CITIC Securities Co., Ltd. | Passive | Health care | 0.71% | 200.89 M USD | 17.40 HKD | +0.29% | 0.19 | +98.49% | |
4.45 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
4.34 M USD | 0.33% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
4.34 M USD | 0.33% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.15 B USD | 657.00 GBX | +1.46% | 0.37 | +28.85% | |
3.99 M USD | 0.25% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.59 B USD | 62.29 USD | +0.29% | 0.44 | +58.68% | |
3.95 M USD | 1.33% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.846 CNY | +2.42% | 1.08 | — | |
3.92 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.32 B USD | 26.22 CAD | +0.23% | 1.42 | +63.59% | |
3.87 M USD | 0.30% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.37 B USD | 56.34 HKD | +1.51% | 7.81 | +34.68% | |
3.82 M USD | 1.80% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 215.66 M USD | 7.785 HKD | +2.57% | 2.14 | +38.62% | |
3.72 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.38 EUR | +0.21% | 0.22 | +28.86% | |
3.72 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 55.170 GBP | +0.32% | 0.30 | +26.05% | |
3.68 M USD | 4.88% | Fullgoal Fund Management Co., Ltd. | Passive | Health care | 0.60% | 521.24 M USD | 1.628 CNY | −0.25% | 0.71 | +101.71% | |
3.57 M USD | 0.10% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,001.0 GBX | 0.00% | 0.51 | +27.08% | |
3.54 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 91.19 USD | −0.33% | 0.70 | +58.54% | |
3.33 M USD | 2.05% | SAS Rue la Boétie | Passive | Total market | 0.55% | 128.18 M USD | 305.40 EUR | +1.14% | 0.02 | +17.86% | |
3.33 M USD | 2.05% | SAS Rue la Boétie | Passive | Total market | 0.55% | 34.96 M USD | 355.95 USD | −0.52% | 0.43 | +42.95% | |
3.29 M USD | 0.62% | WisdomTree, Inc. | Passive | Total market | 0.32% | 532.81 M USD | 43.00 USD | −1.37% | 1.53 | +37.51% | |
3.25 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
3.04 M USD | 1.42% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.628 CNY | +2.33% | 1.04 | — | |
2.93 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
2.62 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.39% | 856.16 M USD | 58.60 EUR | +0.10% | 0.02 | +30.83% | |
2.62 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.35% | 146.34 M USD | 21.855 EUR | −0.30% | 0.00 | +11.30% | |
2.49 M USD | 0.61% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 406.35 M USD | 45.79 USD | −1.61% | 0.61 | +73.72% | |
2.45 M USD | 1.48% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 165.72 M USD | 9.605 HKD | +1.43% | 0.02 | — | |
2.14 M USD | 0.26% | American Century Cos., Inc. | Active | Total market | 0.36% | 809 M USD | 57.32 USD | −0.68% | 1.68 | +65.33% | |
2.13 M USD | 1.58% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.12% | 135.92 M USD | 9,715 KRW | +2.59% | 1.31 | +68.67% | |
2.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
1.95 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 91.62 USD | −0.28% | 0.59 | +61.23% | |
1.93 M USD | 4.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.50% | — | 28.59 INR | −0.24% | 0.23 | +62.66% | |
1.9 M USD | 0.43% | UBS Group AG | Passive | Total market | 0.30% | 498.5 M USD | 9.969 EUR | −0.57% | 0.08 | +22.41% | |
1.72 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
1.67 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
1.67 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.31 CAD | +0.03% | 0.93 | +61.92% | |
1.66 M USD | 1.75% | Legal & General Group Plc | Passive | Health care | 0.49% | 95.06 M USD | 10.838 EUR | −1.13% | 0.03 | −6.00% | |
1.65 M USD | 0.67% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 152.25 M USD | 1.265 CNY | +3.18% | 1.17 | +37.65% | |
1.59 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,221 GBX | +0.13% | 0.02 | +33.43% |