ETFs holding MMG Ltd stocks
Below are funds with MMG Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MMLTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
67.04 M USD | 2.81% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 2.4 B USD | 54.19 USD | +1.21% | 0.82 | +106.07% | |
30.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.52 B USD | 65.94 USD | +0.40% | 0.85 | +61.02% | |
16.5 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
9.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.46 B USD | 43.37 USD | +0.30% | 0.22 | +60.00% | |
9.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.871 USD | +0.36% | 0.46 | +59.93% | |
8.75 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.33 B USD | 64.43 USD | −0.02% | 1.11 | +60.45% | |
8.74 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.67 B USD | 6.320 EUR | +0.02% | 0.07 | +30.78% | |
8.74 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 905.96 M USD | 6.599 USD | +0.06% | 1.60 | +59.16% | |
7.17 M USD | 2.81% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.90% | 256.04 M USD | 41.445 USD | +0.35% | 0.14 | +106.75% | |
6.71 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
6.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.11 B USD | 53.27 USD | +0.49% | 0.61 | +58.45% | |
6.05 M USD | 3.34% | BlackRock, Inc. | Passive | Total market | 0.59% | 181.09 M USD | 58.59 USD | +1.35% | 0.85 | +176.83% | |
5.89 M USD | 2.81% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.00% | 206.52 M USD | 16.42 AUD | +1.80% | 0.61 | +30.68% | |
5.35 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.61% | |
4.73 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.79 M USD | 5.5117 USD | −0.96% | 0.05 | +60.48% | |
4.73 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.04 B USD | 6.4342 USD | −0.84% | 0.14 | +60.58% | |
3.86 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
3.73 M USD | 0.46% | American Century Cos., Inc. | Active | Total market | 0.36% | 808.31 M USD | 57.71 USD | +0.09% | 1.21 | +66.42% | |
3.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
2.94 M USD | 1.29% | Maxwealth Fund Management Co., Ltd. | Passive | Materials | 0.00% | 1.5 B USD | 1.892 CNY | +0.85% | 0.91 | +73.57% | |
2.86 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
2.84 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.47 USD | +0.30% | 0.03 | +59.20% | |
2.43 M USD | 0.29% | BlackRock, Inc. | Passive | Materials | 0.39% | 837.56 M USD | 42.99 USD | +1.01% | 0.49 | +43.24% | |
2.43 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.84 USD | +0.47% | 0.67 | +57.78% | |
2.41 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.73 M USD | 57.880 EUR | +0.17% | 0.48 | +31.28% | |
2.41 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.82 M USD | 48.880 USD | +0.28% | 0.23 | +54.41% | |
2.41 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.901 EUR | +0.12% | 7.33 | +31.29% | |
2.37 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.48 B USD | 21.015 USD | −0.86% | 0.00 | +58.61% | |
2.37 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 694.73 M USD | 10.744 USD | −0.31% | 5.90 | +37.74% | |
2.17 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.050 EUR | +0.08% | 0.90 | +31.73% | |
2.17 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 18.932 USD | +0.42% | 0.33 | +60.42% | |
2.17 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.518 USD | −0.06% | 0.49 | +60.44% | |
2.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +60.70% | |
2.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.275 USD | +0.24% | 0.23 | +60.77% | |
2.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.21 B USD | 3,899.25 GBX | +0.39% | 0.66 | +28.20% | |
1.87 M USD | 1.47% | BlackRock, Inc. | Passive | Materials | 0.55% | 127.55 M USD | 6.9500 USD | +0.92% | 0.21 | +36.51% | |
1.8 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.39% | 806.93 M USD | 58.34 EUR | +0.15% | 0.07 | +30.83% | |
1.8 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.35% | 145.78 M USD | 21.900 EUR | −0.68% | 0.00 | +11.30% | |
1.71 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.46 B USD | 229.17 USD | +0.28% | 0.14 | +63.28% | |
1.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.58 B USD | 50.09 USD | +0.38% | 0.26 | +59.79% | |
1.41 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.095 EUR | +0.12% | 0.35 | +23.47% | |
1.41 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.3000 GBP | +0.40% | 1.86 | +20.69% | |
1.38 M USD | 0.11% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.15 B USD | 644.50 GBX | −1.04% | 0.26 | +28.85% | |
1.38 M USD | 0.11% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 156.1 M USD | 9.647 USD | −0.87% | 0.40 | +37.71% | |
1.19 M USD | 1.62% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 73.93 M USD | 12.33 USD | +0.90% | 0.83 | +0.89% | |
1.17 M USD | 0.32% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 361.66 M USD | 29.87 USD | +0.99% | 0.02 | +28.59% | |
1.15 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.72 B USD | 996.50 GBX | +0.23% | 0.36 | +27.08% | |
1.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
1.05 M USD | 2.78% | Sprott, Inc. | Passive | Materials | 0.65% | 37.53 M USD | 26.74 USD | +0.96% | 0.81 | +29.05% | |
1.03 M USD | 1.23% | BlackRock, Inc. | Passive | Materials | 0.47% | 84.35 M USD | 35.17 USD | +1.44% | 1.86 | +38.50% | |
1.01 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
1.01 M USD | 5.95% | Tidal Investments LLC | Active | Materials | 0.59% | 16.75 M USD | 15.164 USD | +1.19% | 0.20 | +52.02% | |
830.42 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 | +59.67% | |
638.53 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.59% | 496.12 M USD | 102.95 USD | +0.16% | 0.89 | +54.71% | |
593.77 K USD | 0.13% | UBS Group AG | Passive | Total market | 0.30% | 498.5 M USD | 9.919 EUR | −1.07% | 0.08 | +22.41% | |
578.86 K USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.25% | 313.96 M USD | 12.580 EUR | −0.05% | 0.39 | +34.67% | |
568.85 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.99 B USD | 35.30 CAD | +0.86% | 0.97 | +61.45% | |
568.85 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
565.47 K USD | 1.28% | CITIC Securities Co., Ltd. | Passive | Materials | 0.60% | 309.16 M USD | 2.067 CNY | +1.27% | 0.59 | +75.46% | |
546.03 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.05% | |
532.24 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.19 M USD | 8.2372 USD | +0.58% | 0.02 | +66.07% | |
532.24 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,206 GBX | +0.45% | 0.48 | +33.31% | |
492.72 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 91.88 USD | +0.50% | 0.55 | +61.70% | |
487.33 K USD | 0.49% | Sprott, Inc. | Passive | Materials | 0.65% | 96.71 M USD | 24.16 USD | +2.37% | 1.47 | +59.15% | |
391.47 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.87 M USD | 41.47 USD | +0.34% | 0.37 | +24.85% | |
350.89 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.25 EUR | +0.17% | 0.23 | +32.12% | |
318.89 K USD | 0.06% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 537.4 M USD | 21.02 USD | +0.04% | 1.53 | +26.51% | |
264.16 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
251.28 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
250.04 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 68.932 EUR | +0.14% | 2.50 | +31.59% | |
247.44 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
245.99 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 226.34 M USD | 38.68 HKD | −1.07% | 0.86 | +57.97% | |
241.88 K USD | 1.04% | Van Eck Associates Corp. | Passive | Materials | 0.61% | 23.13 M USD | 29.06 USD | +0.80% | 1.21 | +17.79% | |
219.18 K USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.80% | 13.63 M USD | 18.118 USD | +0.12% | 0.00 | +56.19% | |
219.18 K USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.50% | 342.23 K USD | 12.864 GBP | +0.67% | 0.69 | +44.64% | |
199.46 K USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.45% | 131.27 M USD | 7.7431 EUR | −1.99% | 0.00 | +20.69% | |
199.46 K USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.45% | 21.83 M USD | 7.7542 USD | −1.31% | 0.11 | +46.38% | |
170.09 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.94 USD | +0.49% | 0.60 | +72.27% | |
151.32 K USD | 0.27% | American Century Cos., Inc. | Active | Small cap | 0.42% | 55.47 M USD | 65.54 USD | +0.33% | 2.52 | +23.27% | |
148.35 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.49% | 644.32 M USD | 31.67 USD | +0.35% | 0.17 | +53.34% | |
145.32 K USD | 0.60% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 24.47 M USD | 29.59 USD | −0.12% | 1.72 | +33.64% | |
143.82 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.23 M USD | 63.00 USD | −0.11% | 1.67 | +33.86% | |
143.82 K USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.52% | 304.15 M USD | 49.91 GBP | +0.37% | 2.85 | +34.10% | |
122.9 K USD | 0.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 100.19 M USD | 9.403 EUR | −1.69% | 0.00 | +29.79% | |
118.5 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% | |
110.86 K USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.59% | 6.96 M USD | 22.17 USD | +1.01% | 1.72 | +55.90% | |
110.39 K USD | 1.25% | Guotai Asset Management Co., Ltd. | Passive | Materials | 0.60% | 51.26 M USD | 1.486 CNY | +0.68% | 1.95 | +73.14% | |
94.4 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 405.95 M USD | 66.05 USD | +0.30% | 0.48 | +58.08% | |
90.68 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.96% | 145.42 M USD | 27.30 CAD | −0.15% | 0.45 | +70.16% | |
81.64 K USD | 1.28% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | Materials | 0.52% | 15.93 M USD | 1.547 CNY | +0.85% | 1.09 | +74.56% | |
81.56 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.35% | 117.81 M USD | 32.520 USD | −0.17% | 0.00 | +43.36% | |
77.52 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +52.67% | |
66.61 K USD | 0.05% | WisdomTree, Inc. | Active | Total market | 0.48% | 128.59 M USD | 30.88 USD | +0.26% | 1.04 | +58.77% | |
62.71 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 95.19 M USD | 45.05 USD | −0.39% | 1.19 | +45.95% | |
59.37 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 88.96 M USD | 73.06 HKD | −1.77% | 0.59 | — | |
54.95 K USD | 2.77% | ETP Holding Co. LLC | Passive | Materials | 0.35% | 1.98 M USD | 51.22 USD | +2.66% | 2.30 | +107.92% | |
50.36 K USD | 0.08% | Toroso Investments Topco LLC | Active | Global macro | 0.65% | 60.05 M USD | 15.01 USD | +0.29% | 0.98 | +19.33% | |
45.29 K USD | 1.69% | ProShare Advisors LLC | Passive | Theme | 0.58% | 2.68 M USD | 35.99 USD | −0.75% | 1.07 | +41.67% | |
40.26 K USD | 1.60% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.60% | 15.39 M USD | 1.533 CNY | +0.72% | 0.69 | +72.06% | |
39.36 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.49 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% |