ETFs
Below are funds with TONGCHENG TRAVEL HLDGS LTD. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 176.97 M USD | 1.97% | China International Capital Corp. Ltd. | Passive | Theme | 0.70% | 8.97 B USD | 37.59 USD | +1.27% | 0.80 | +35.12% | |
| 160.02 M USD | 2.36% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 11.45 B USD | 0.895 CNY | −0.44% | 0.99 | +25.82% | |
| 82.58 M USD | 0.83% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.75 B USD | 5.545 HKD | +0.09% | 0.59 | +40.59% | |
| 45.89 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.22 B USD | 54.40 USD | +0.41% | 0.96 | +49.22% | |
| 39.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 117.76 B USD | 67.43 USD | +0.54% | 1.05 | +54.23% | |
| 23.51 M USD | 1.97% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 922.37 M USD | 26.700 USD | −0.07% | 0.05 | +35.48% | |
| 23.51 M USD | 1.97% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 53.08 M USD | 15.614 GBP | −0.22% | 0.08 | +24.00% | |
| 23.51 M USD | 1.97% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 214.27 M USD | 16.134 EUR | −0.32% | 0.29 | +21.98% | |
| 20.42 M USD | 0.84% | BlackRock, Inc. | Passive | Information technology | 0.25% | 2.44 B USD | 11.87 HKD | −0.34% | 0.47 | +43.82% | |
| 19.15 M USD | 0.60% | ICBC UBS Asset Management Co. Ltd. | Passive | Information technology | 0.52% | 10.29 B USD | 0.689 CNY | −50.25% | 2.09 | −32.17% | |
| 15.41 M USD | 0.83% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.82 B USD | 7.951 USD | +0.46% | 0.00 | +36.44% | |
| 12.85 M USD | 0.81% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 3.56 B USD | 0.780 CNY | +0.13% | 0.72 | +36.61% | |
| 12.59 M USD | 0.27% | E Fund Management Co., Ltd. | Passive | Theme | 0.85% | 5.69 B USD | 1.538 CNY | −0.52% | 0.88 | +44.79% | |
| 10.78 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.56 B USD | 44.42 USD | +0.70% | 0.62 | +54.89% | |
| 10.35 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.95 B USD | 62.66 USD | +1.10% | 1.46 | +43.38% | |
| 9.32 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.02 B USD | 44.34 USD | −0.20% | 0.03 | +55.05% | |
| 9.32 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 6.010 USD | −0.06% | 0.00 | +54.97% | |
| 9.09 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.24 B USD | 77.25 USD | +0.56% | 1.02 | +64.10% | |
| 8.72 M USD | 0.80% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.747 CNY | +0.13% | 0.89 | +33.36% | |
| 7.79 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.65 B USD | 54.74 USD | +0.75% | 0.84 | +52.20% | |
| 7.62 M USD | 0.83% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 815.75 M USD | 5.640 HKD | −0.09% | 0.61 | +41.81% | |
| 7.48 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.07 B USD | 6.779 USD | +0.89% | 0.00 | +50.64% | |
| 7.48 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.4 B USD | 6.556 EUR | −0.26% | 0.05 | +38.54% | |
| 6.55 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.37 B USD | 26.86 CAD | −0.04% | 0.45 | +55.50% | |
| 6.21 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 737.28 M USD | 9,220 KRW | +0.33% | 1.27 | +51.65% | |
| 5.95 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.28% | 446.59 M USD | 5.3741 USD | −0.84% | 0.36 | +45.96% | |
| 5.95 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.2684 USD | −0.66% | 0.20 | +46.05% | |
| 5.62 M USD | 0.80% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.688 CNY | 0.00% | 0.81 | — | |
| 5.29 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.71 B USD | 32.83 USD | +0.55% | 1.07 | +27.20% | |
| 5.16 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.4075 USD | +0.05% | 0.01 | +37.52% | |
| 5.16 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 432.31 M USD | 6.4802 USD | −0.12% | 0.02 | +37.46% | |
| 4.97 M USD | 0.81% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.452 CNY | −0.07% | 0.91 | — | |
| 4.44 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.4 B USD | 33.51 USD | +0.24% | 1.48 | +50.70% | |
| 4.41 M USD | 0.16% | UBS Group AG | Passive | Theme | 0.24% | 616.72 M USD | 22.885 USD | 0.00% | 0.18 | +53.05% | |
| 4.41 M USD | 0.16% | UBS Group AG | Passive | Theme | 0.24% | 2.1 B USD | 15.232 EUR | −0.21% | 0.53 | +37.58% | |
| 4.21 M USD | 1.78% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 421.93 M USD | 0.947 CNY | −1.87% | 1.49 | +11.09% | |
| 3.96 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.1 B USD | 27.06 HKD | −0.37% | 0.52 | +46.22% | |
| 3.72 M USD | 0.47% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 786.36 M USD | 27.43 USD | +1.93% | 0.93 | +51.19% | |
| 3.71 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.61 B USD | 74.63 USD | −0.15% | 0.12 | +51.78% | |
| 3.71 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 290.33 M USD | 9.743 USD | +0.89% | 0.67 | +51.77% | |
| 3.53 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.16 B USD | 32.28 USD | +0.59% | 1.13 | +56.87% | |
| 3.34 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 15.47 B USD | 47.16 USD | +0.38% | 0.78 | +52.32% | |
| 3.11 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.88 B USD | 32.27 USD | +0.22% | 1.03 | +62.12% | |
| 3 M USD | 1.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 215.97 M USD | 22.04 USD | +1.06% | 0.55 | +16.37% | |
| 2.87 M USD | 0.84% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 0.921 SGD | −0.11% | 0.55 | +20.46% | |
| 2.79 M USD | 1.65% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.025 CNY | −1.91% | 1.68 | — | |
| 2.77 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.42 B USD | 20.480 USD | −0.51% | 0.38 | +38.84% | |
| 2.77 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.30% | 677.52 M USD | 10.374 USD | −0.57% | 0.00 | +33.16% | |
| 2.76 M USD | 0.44% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.126 CNY | −0.18% | 0.66 | — | |
| 2.67 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 216.39 M USD | 50.51 USD | +0.10% | 0.00 | +51.77% | |
| 2.67 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 970.3 M USD | 60.378 EUR | −0.04% | 0.03 | +36.54% | |
| 2.67 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.68 B USD | 80.237 EUR | −0.22% | 0.02 | +36.55% | |
| 2.64 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.06 B USD | 4,068.75 GBX | −0.13% | 0.04 | +42.28% | |
| 2.52 M USD | 0.77% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.752 CNY | −0.13% | 0.80 | — | |
| 2.48 M USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 28.315 EUR | −1.00% | 0.05 | +34.63% | |
| 2.34 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.04 B USD | 235.16 USD | −0.05% | 0.03 | +57.33% | |
| 2.2 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 103.03 M USD | 19.502 USD | −0.12% | 0.09 | +53.01% | |
| 2.2 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.62 B USD | 14.954 USD | −0.04% | 0.03 | +53.03% | |
| 2.2 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.22 B USD | 117.845 EUR | −0.52% | 0.32 | +37.50% | |
| 2.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.99 B USD | 51.54 USD | −0.04% | 0.35 | +55.51% | |
| 2.17 M USD | 1.17% | SAS Rue la Boétie | Passive | Total market | 0.55% | 144.7 M USD | 293.15 EUR | 0.00% | 0.09 | +12.62% | |
| 2.17 M USD | 1.17% | SAS Rue la Boétie | Passive | Total market | 0.55% | 40.59 M USD | 334.65 USD | −1.31% | 1.11 | +24.37% | |
| 2.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.35 B USD | 119.95 USD | −0.09% | 0.72 | +32.29% | |
| 2.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.26 B USD | 7.407 USD | +0.86% | 1.89 | +55.60% | |
| 2.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.46 B USD | 8.516 USD | −0.14% | 0.02 | +55.66% | |
| 1.92 M USD | 0.13% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 142.86 M USD | 9.393 USD | −0.62% | 0.07 | +33.14% | |
| 1.92 M USD | 0.13% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.33 B USD | 636.50 GBX | −0.51% | 0.03 | +27.89% | |
| 1.8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.68 B USD | 70.20 HKD | −0.03% | 0.17 | +53.81% | |
| 1.8 M USD | 0.75% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.58% | 227.13 M USD | 7.205 HKD | −0.07% | 0.57 | +42.59% | |
| 1.78 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 213.14 M USD | 6.960 HKD | −0.22% | 0.17 | +27.23% | |
| 1.68 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.72 B USD | 62.71 USD | −0.10% | 0.08 | +47.23% | |
| 1.67 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.35% | 78.5 M USD | 22.910 EUR | −0.13% | 0.00 | +16.94% | |
| 1.67 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.32 B USD | 60.55 EUR | −0.12% | 0.08 | +35.40% | |
| 1.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.09 B USD | 55.970 GBP | −0.31% | 0.15 | +38.19% | |
| 1.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.41 B USD | 67.26 EUR | −0.43% | 0.10 | +36.13% | |
| 1.44 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.2 B USD | 1,033.5 GBX | −0.22% | 0.05 | +37.38% | |
| 1.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.15 B USD | 93.28 USD | +1.04% | 0.69 | +51.07% | |
| 1.34 M USD | 4.39% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 30.48 M USD | 21.06 USD | +0.66% | 0.24 | +27.50% | |
| 1.27 M USD | 0.42% | FMR LLC | Passive | Total market | 0.27% | 300.21 M USD | 30.79 USD | +0.20% | 0.80 | +60.99% | |
| 1.22 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.36 B USD | 63.54 EUR | −0.47% | 0.05 | +29.72% | |
| 1.17 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.5448 EUR | −0.20% | 0.01 | +39.34% | |
| 1.09 M USD | 0.09% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.18 B USD | 116.34 EUR | +0.15% | 0.09 | +57.64% | |
| 1.08 M USD | 2.40% | Bosera Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.752 CNY | −0.40% | 0.82 | — | |
| 1.06 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.63 B USD | 1.391 USD | 0.00% | 0.54 | +21.44% | |
| 1.05 M USD | 0.37% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 284.75 M USD | 31.01 AUD | +0.45% | 1.27 | +80.21% | |
| 949.87 K USD | 0.84% | Harvest Fund Management Co., Ltd. | Passive | Information technology | 0.70% | 122.15 M USD | 0.746 CNY | 0.00% | 0.82 | +39.47% | |
| 900.62 K USD | 0.77% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.12% | 117.94 M USD | 9,180 KRW | +0.22% | 1.55 | +48.53% | |
| 830.57 K USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.32% | 507.46 M USD | 41.25 USD | +1.16% | 0.59 | +25.33% | |
| 823.82 K USD | 0.33% | ORIX Corp. | Active | Total market | 0.30% | — | 6.899 USD | +0.69% | 0.23 | — | |
| 820.31 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 45.82 M USD | 5,451 GBX | −0.24% | 0.00 | +18.62% | |
| 820.31 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.42% | 305.88 M USD | 60.930 USD | +0.49% | 0.22 | +32.75% | |
| 820.31 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.71 B USD | 59.63 EUR | −0.38% | 0.14 | +19.32% | |
| 816.93 K USD | 0.13% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 641.02 M USD | 9.390 HKD | −0.69% | 0.35 | — | |
| 778.68 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.55 B USD | 93.79 USD | +1.24% | 0.45 | +53.78% | |
| 775.59 K USD | 3.04% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 1.01 B USD | 1.457 CNY | −0.61% | 0.85 | +29.29% | |
| 715.81 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.67 M USD | 26.77 USD | +0.15% | 1.80 | +54.96% | |
| 715.81 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.2 B USD | 36.05 CAD | −0.36% | 0.90 | +54.19% | |
| 670.45 K USD | 0.90% | Pacific Investments Ltd. | Active | Total market | 0.75% | 74.05 M USD | 33.31 USD | +1.15% | 0.59 | — | |
| 660.08 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.86 B USD | 38.64 USD | +0.68% | 0.81 | +49.08% | |
| 656.84 K USD | 0.46% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 141.96 M USD | 1.122 CNY | −0.36% | 0.99 | +25.69% |