ETFs holding NetEase, Inc. stocks
Below are funds with NetEase, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NETTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
736.25 M USD | 7.50% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.73 B USD | 6.060 HKD | −3.12% | 0.98 | +72.90% | |
724.26 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
663.91 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
507.75 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.83 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
397.98 M USD | 1.88% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.48 B USD | 26.78 HKD | −1.33% | 0.84 | +68.80% | |
369.59 M USD | 9.97% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 4.85 B USD | 0.595 CNY | −2.14% | 0.65 | +44.77% | |
367.34 M USD | 3.82% | China International Capital Corp. Ltd. | Passive | Theme | 0.70% | 9.61 B USD | 41.07 USD | −1.46% | 0.92 | +70.85% | |
284.52 M USD | 4.11% | BlackRock, Inc. | Passive | Large cap | 0.74% | 6.94 B USD | 40.33 USD | −0.84% | 0.77 | +64.05% | |
282.09 M USD | 7.48% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.78 B USD | 13.25 HKD | −1.19% | 1.07 | +76.92% | |
192.78 M USD | 4.10% | E Fund Management Co., Ltd. | Passive | Theme | 0.85% | 5.77 B USD | 1.701 CNY | −1.85% | 0.74 | +88.47% | |
147.3 M USD | 1.76% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.34 B USD | 64.32 USD | −0.68% | 1.09 | +58.13% | |
143.31 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
143.31 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
135.46 M USD | 4.16% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 6.2 B USD | 0.851 CNY | −1.62% | 0.72 | +74.44% | |
132.82 M USD | 7.47% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.76 B USD | 8.698 USD | −2.41% | 0.50 | +77.57% | |
131.37 M USD | 7.26% | BlackRock, Inc. | Passive | Information technology | 0.56% | 1.81 B USD | 5.7793 USD | −2.07% | 1.11 | +78.75% | |
127.08 M USD | 7.99% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 2.98 B USD | 0.870 CNY | −1.58% | 0.78 | +77.01% | |
110.72 M USD | 2.82% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.89 B USD | 94.96 HKD | −1.60% | 1.25 | +68.82% | |
109.13 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
109 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
98.11 M USD | 3.84% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.66 M USD | 5,289 GBX | −1.13% | 0.00 | +17.57% | |
98.11 M USD | 3.84% | SAS Rue la Boétie | Passive | Total market | 0.42% | 302.82 M USD | 59.440 USD | −0.66% | 0.53 | +38.65% | |
98.11 M USD | 3.84% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.75 B USD | 58.02 EUR | −0.75% | 0.61 | +16.68% | |
84.41 M USD | 2.38% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.0100 USD | −0.50% | 1.61 | +42.96% | |
84.41 M USD | 2.38% | BlackRock, Inc. | Passive | Total market | 0.25% | 383.82 M USD | 6.1904 USD | −1.40% | 0.04 | +42.07% | |
77.86 M USD | 1.78% | BlackRock, Inc. | Passive | Total market | 0.28% | 315.58 M USD | 5.5452 USD | −0.86% | 0.79 | +60.72% | |
77.86 M USD | 1.78% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +60.82% | |
77.02 M USD | 0.53% | State Street Corp. | Passive | Total market | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
69.92 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
68.49 M USD | 7.48% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 816.8 M USD | 6.160 HKD | −2.92% | 0.93 | +76.19% | |
65.58 M USD | 0.58% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
65.52 M USD | 7.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 828.81 M USD | 9,870 KRW | −1.05% | 0.69 | +75.40% | |
57.57 M USD | 4.43% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.39 B USD | 55.42 HKD | −1.35% | 0.07 | +34.32% | |
57.33 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
53.9 M USD | 2.39% | UBS Group AG | Passive | Theme | 0.24% | 353.72 M USD | 21.520 USD | −1.42% | 12.11 | +59.18% | |
53.9 M USD | 2.39% | UBS Group AG | Passive | Theme | 0.24% | 1.89 B USD | 14.178 EUR | −0.83% | 0.11 | +30.99% | |
50.56 M USD | 5.20% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.250 CNY | −2.04% | 0.69 | — | |
49.23 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +61.49% | |
49.23 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
48.01 M USD | 4.08% | BlackRock, Inc. | Passive | Large cap | 0.74% | 1.16 B USD | 8,568 GBX | −1.43% | 3.35 | +32.84% | |
48.01 M USD | 4.08% | BlackRock, Inc. | Passive | Large cap | 0.74% | 37.42 M USD | 4.5022 EUR | −1.09% | 0.57 | +35.89% | |
47.53 M USD | 0.54% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
40.33 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
40.33 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
40.33 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
40.29 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.44 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
38.47 M USD | 1.76% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
38.47 M USD | 1.76% | Deutsche Bank AG | Passive | Total market | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
36.88 M USD | 0.54% | UBS Group AG | Passive | Total market | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
36.88 M USD | 0.54% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
36.88 M USD | 0.54% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
36.32 M USD | 0.47% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.78 B USD | 35.86 USD | +0.11% | 0.97 | +74.90% | |
34.49 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
34.42 M USD | 1.66% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
33.51 M USD | 2.65% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.23 B USD | 1.219 CNY | −0.73% | 0.93 | +64.40% | |
33.04 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
32.67 M USD | 3.85% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 195.51 M USD | 17.552 EUR | −1.86% | 1.88 | +42.08% | |
32.67 M USD | 3.85% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 604.57 M USD | 29.105 USD | −1.56% | 0.75 | +71.46% | |
32.67 M USD | 3.85% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 45.75 M USD | 16.938 GBP | −2.06% | 2.83 | +38.60% | |
32.16 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
32.16 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
31.19 M USD | 3.71% | SAS Rue la Boétie | Passive | Total market | 0.78% | 642.29 M USD | 115.30 EUR | −1.06% | 0.13 | +28.20% | |
31.19 M USD | 3.71% | SAS Rue la Boétie | Passive | Total market | 0.78% | 193.4 M USD | 26.940 EUR | −0.86% | 0.11 | +29.34% | |
30.46 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
30.26 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
30.03 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
27.43 M USD | 7.50% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 1.003 SGD | −2.72% | 0.69 | +35.68% | |
27.24 M USD | 4.06% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.832 CNY | −1.65% | 0.74 | +70.36% | |
26.07 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
25.4 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
25.4 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
24.61 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.34 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
22.94 M USD | 1.75% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
22.94 M USD | 1.75% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
22.49 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
22.49 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
22.11 M USD | 2.38% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 932.48 M USD | 10.84 HKD | +0.09% | 1.21 | +5.62% | |
21.49 M USD | 1.35% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
20.56 M USD | 4.23% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.770 CNY | −1.53% | 0.73 | — | |
19.68 M USD | 0.54% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
19.06 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
18.82 M USD | 0.72% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.28 B USD | 1.624 CNY | −0.55% | 0.77 | +59.23% | |
18.72 M USD | 0.45% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.12 B USD | 29.36 USD | +0.55% | 1.09 | +19.41% | |
17.61 M USD | 1.38% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.28 B USD | 47.06 USD | −0.34% | 4.54 | +57.16% | |
17.48 M USD | 7.87% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.60% | 256.29 M USD | 7.880 HKD | −2.96% | 0.07 | +77.13% | |
17.44 M USD | 3.57% | UBS Group AG | Passive | Total market | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
16.68 M USD | 7.22% | UBS Group AG | Passive | Information technology | 0.47% | 153.44 M USD | 8.237 EUR | −1.96% | 0.70 | +45.02% | |
16.68 M USD | 7.22% | UBS Group AG | Passive | Information technology | 0.50% | 81.72 M USD | 7.672 EUR | −2.76% | 0.69 | +67.31% | |
16.44 M USD | 7.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 217.71 M USD | 7.760 HKD | −1.08% | 0.52 | +43.38% | |
16.02 M USD | 5.29% | SAS Rue la Boétie | Passive | Total market | 0.25% | 303.89 M USD | 37.905 EUR | −1.38% | 0.86 | +13.25% | |
15.91 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.72 USD | −0.28% | 1.27 | +23.82% | |
15.83 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
15.73 M USD | 1.42% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.11 B USD | 92.94 USD | −0.79% | 0.44 | +93.36% | |
15.58 M USD | 0.82% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 19.96 M USD | 35.300 USD | −0.52% | 0.79 | +61.53% | |
15.58 M USD | 0.82% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.89 B USD | 33.060 EUR | −0.85% | 0.39 | +34.88% | |
14.81 M USD | 3.65% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 405.41 M USD | 45.92 USD | −0.71% | 0.76 | +73.64% | |
13.17 M USD | 4.08% | BlackRock, Inc. | Passive | Large cap | 0.74% | 320.01 M USD | 61.45 AUD | −0.57% | 0.94 | +64.25% | |
13.06 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.68 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
12.51 M USD | 5.08% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 152.28 M USD | 1.247 CNY | −2.27% | 0.74 | +42.38% | |
12.03 M USD | 4.05% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.842 CNY | −1.64% | 0.74 | — |