ETFs holding MEITUAN stocks
Below are funds with MEITUAN stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MPNGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.03 B USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.46 USD | +0.46% | 0.93 | +66.09% | |
944.49 M USD | 0.70% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.74 B USD | 54.10 USD | +0.32% | 0.63 | +52.73% | |
734 M USD | 7.65% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.55 B USD | 6.145 HKD | −0.49% | 1.46 | +67.41% | |
697.03 M USD | 3.40% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 20.6 B USD | 26.96 HKD | −0.88% | 1.07 | +63.88% | |
653.97 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 66.00 USD | +0.48% | 0.46 | +55.67% | |
469.81 M USD | 4.86% | China International Capital Corp. Ltd. | Passive | Theme | 0.70% | 9.66 B USD | 41.49 USD | −0.55% | 0.52 | +67.83% | |
420.96 M USD | 13.83% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 13.23 B USD | 1.045 CNY | −0.38% | 0.71 | +80.74% | |
405.37 M USD | 10.94% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 4.74 B USD | 0.595 CNY | −0.17% | 0.75 | +42.52% | |
354.98 M USD | 7.56% | E Fund Management Co., Ltd. | Passive | Theme | 0.85% | 5.99 B USD | 1.675 CNY | −0.65% | 0.79 | +76.22% | |
291.13 M USD | 4.15% | BlackRock, Inc. | Passive | Large cap | 0.74% | 7.03 B USD | 40.64 USD | −0.71% | 0.46 | +64.18% | |
287.26 M USD | 7.63% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.81 B USD | 13.19 HKD | −0.23% | 0.58 | +65.50% | |
202.24 M USD | 5.08% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.86 B USD | 95.76 HKD | −1.48% | 0.99 | +65.72% | |
189 M USD | 2.27% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.35 B USD | 64.46 USD | +0.02% | 0.90 | +56.12% | |
185.08 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
185.08 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
172.5 M USD | 6.56% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.3 B USD | 1.626 CNY | −0.43% | 0.87 | +56.84% | |
154.91 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.38 USD | +0.39% | 0.72 | +66.82% | |
144.2 M USD | 12.76% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | Information technology | 0.52% | 5.42 B USD | 1.549 CNY | +0.78% | 0.78 | +51.38% | |
139.94 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.25 USD | +0.44% | 0.40 | +52.97% | |
135.61 M USD | 7.64% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.77 B USD | 8.784 USD | −0.25% | 2.46 | +72.12% | |
123.67 M USD | 12.71% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.248 CNY | −0.32% | 0.71 | — | |
110.81 M USD | 6.62% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.67 B USD | 118.75 HKD | −1.08% | 1.65 | +39.47% | |
109.01 M USD | 6.85% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 2.86 B USD | 0.868 CNY | +0.12% | 0.99 | +74.27% | |
99.01 M USD | 2.28% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.7 M USD | 5.5650 USD | −0.25% | 0.77 | +56.30% | |
99.01 M USD | 2.28% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.04 B USD | 6.4884 USD | −0.23% | 0.78 | +56.40% | |
95.25 M USD | 5.13% | Invesco Ltd. | Passive | Information technology | 0.65% | 1.92 B USD | 57.80 USD | +1.64% | 2.37 | +47.89% | |
89.11 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.60 USD | +0.38% | 3.95 | +66.97% | |
88.8 M USD | 0.62% | State Street Corp. | Passive | Total market | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.28 | +54.56% | |
87.94 M USD | 0.77% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.3 B USD | 33.24 USD | +0.24% | 0.64 | +52.35% | |
85.06 M USD | 2.38% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.2 B USD | 9.1300 USD | +0.22% | 1.22 | +37.84% | |
85.06 M USD | 2.38% | BlackRock, Inc. | Passive | Total market | 0.25% | 384.51 M USD | 6.2783 USD | +0.10% | 0.00 | +37.78% | |
80.23 M USD | 3.12% | SAS Rue la Boétie | Passive | Total market | 0.42% | 304.87 M USD | 60.580 USD | +0.11% | 0.28 | +34.22% | |
80.23 M USD | 3.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.73 M USD | 5,361 GBX | +0.02% | 0.02 | +17.26% | |
80.23 M USD | 3.12% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.76 B USD | 58.88 EUR | +0.02% | 0.88 | +14.98% | |
79.19 M USD | 6.27% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.27 B USD | 1.218 CNY | −0.49% | 0.96 | +64.56% | |
77.26 M USD | 2.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.41 B USD | 28.32 HKD | −0.70% | 0.22 | +51.12% | |
71.63 M USD | 8.96% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.88 B USD | 0.852 CNY | +0.95% | 0.74 | +80.90% | |
68.36 M USD | 3.02% | UBS Group AG | Passive | Theme | 0.24% | 356.08 M USD | 21.980 USD | −0.39% | 2.97 | +54.96% | |
68.36 M USD | 3.02% | UBS Group AG | Passive | Theme | 0.24% | 1.92 B USD | 14.380 EUR | −0.17% | 0.37 | +29.81% | |
68.12 M USD | 7.64% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 793.16 M USD | 6.235 HKD | −0.56% | 0.79 | +74.83% | |
64.46 M USD | 7.70% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 861.91 M USD | 9,650 KRW | −0.82% | 1.06 | +63.38% | |
61.31 M USD | 0.70% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
53.08 M USD | 0.40% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.39 B USD | 75.43 USD | +0.43% | 0.61 | +67.24% | |
51.85 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
51.85 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
51.85 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
50.87 M USD | 0.73% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.95 B USD | 31.83 USD | +0.43% | 0.53 | +53.25% | |
50.35 M USD | 4.19% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.17 B USD | 8,573 GBX | −1.28% | 0.85 | +35.11% | |
50.35 M USD | 4.19% | BlackRock, Inc. | Passive | Large cap | 0.74% | 35.9 M USD | 4.5079 EUR | −1.24% | 0.61 | +35.65% | |
49.95 M USD | 2.30% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.48 B USD | 21.200 USD | −0.36% | 0.04 | +54.49% | |
49.95 M USD | 2.30% | Deutsche Bank AG | Passive | Total market | 0.30% | 694.73 M USD | 10.744 USD | −0.31% | 5.90 | +38.39% | |
49.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.01 USD | +0.39% | 0.75 | +75.21% | |
47.37 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
47.37 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
47.37 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
45.57 M USD | 2.21% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.07 B USD | 28.995 EUR | −0.60% | 0.98 | +29.84% | |
44.74 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.18% | 909.75 M USD | 6.595 USD | +0.38% | 2.58 | +54.29% | |
44.74 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.64 B USD | 6.319 EUR | +0.10% | 0.35 | +28.87% | |
43.85 M USD | 6.54% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.830 CNY | +0.24% | 0.84 | +67.51% | |
43.47 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
41.52 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
41.52 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.34 B USD | 8.255 USD | +0.16% | 1.88 | +55.99% | |
40.72 M USD | 4.90% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 597.78 M USD | 29.595 USD | −0.60% | 0.87 | +68.56% | |
40.72 M USD | 4.90% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 43.79 M USD | 17.102 GBP | −0.88% | 0.54 | +41.87% | |
40.72 M USD | 4.90% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 190.36 M USD | 17.728 EUR | −0.79% | 0.11 | +42.69% | |
40.06 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 5.26 B USD | 49.68 USD | +1.09% | 2.29 | +145.01% | |
39.75 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.78% | 640.09 M USD | 114.74 EUR | −0.45% | 0.60 | +27.25% | |
39.75 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.78% | 190.08 M USD | 26.800 EUR | −0.63% | 0.48 | +26.63% | |
39.57 M USD | 4.29% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 922.21 M USD | 10.83 HKD | 0.00% | 1.32 | +5.62% | |
38.87 M USD | 0.87% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.48 B USD | 228.52 USD | +0.25% | 2.43 | +58.11% | |
38.51 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.45 B USD | 43.27 USD | +0.51% | 0.52 | +57.13% | |
38.45 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
36.48 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
36.48 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
32.15 M USD | 6.61% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.768 CNY | +0.13% | 0.97 | — | |
31.82 M USD | 0.80% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
31.82 M USD | 0.80% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
30.57 M USD | 12.41% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 152.27 M USD | 1.245 CNY | −0.48% | 0.84 | +40.65% | |
29.75 M USD | 2.28% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.15 B USD | 651.25 GBX | −0.42% | 0.75 | +30.80% | |
29.75 M USD | 2.28% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 156.1 M USD | 9.732 USD | −0.46% | 0.00 | +38.36% | |
29.29 M USD | 2.25% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.39 B USD | 55.82 HKD | −1.73% | 1.21 | +35.63% | |
28.13 M USD | 7.65% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 1.011 SGD | −0.39% | 0.53 | +32.24% | |
27.87 M USD | 1.75% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.6 B USD | 61.68 USD | +0.02% | 1.90 | +53.69% | |
27.48 M USD | 7.42% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.190 CNY | −0.25% | 0.84 | +45.64% | |
27.44 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.52 USD | +0.45% | 0.53 | +24.49% | |
24.99 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.19 B USD | 91.56 USD | +0.49% | 0.43 | +53.55% | |
24.36 M USD | 0.70% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
23.6 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.34 B USD | 26.17 CAD | +0.73% | 0.26 | +60.05% | |
22.04 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.61 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
21.46 M USD | 1.97% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.09 B USD | 93.32 USD | +0.88% | 0.12 | +85.16% | |
19.75 M USD | 1.33% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 61.88 EUR | −0.47% | 4.55 | +25.86% | |
19.43 M USD | 7.62% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 395.65 M USD | 3.041 CNY | −0.23% | 0.78 | +60.05% | |
19.37 M USD | 6.53% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.840 CNY | +0.12% | 1.10 | — | |
17.92 M USD | 7.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 252.78 M USD | 23.80 USD | −0.96% | 0.34 | +33.24% | |
16.94 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
16.74 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.72 B USD | 138.43 USD | +0.48% | 0.59 | +76.61% | |
16.59 M USD | 7.64% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 218.25 M USD | 7.690 HKD | −0.71% | 0.55 | +40.97% | |
15.68 M USD | 0.20% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.78 B USD | 35.96 USD | −0.10% | 0.84 | +66.24% | |
15.13 M USD | 3.35% | UBS Group AG | Passive | Total market | 0.30% | 498.48 M USD | 10.026 EUR | −1.05% | 0.93 | +22.29% | |
14.91 M USD | 6.97% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.617 CNY | +0.25% | 0.98 | — |