ETFs holding Tsingtao Brewery Co., Ltd. stocks
Below are funds with Tsingtao Brewery Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TSGTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51.41 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
41.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
11.6 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.33 B USD | 63.66 USD | −1.20% | 1.25 | +60.45% | |
10.97 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
10.97 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
9.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
7.24 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
6.15 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
6.15 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
4.97 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
4.73 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.38 B USD | 28.52 HKD | +1.35% | 0.10 | +59.14% | |
3.78 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
3.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
3.36 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
3.36 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
3.36 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
3.34 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
3.34 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
3.34 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
3.21 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
3.09 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
3.09 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
3.03 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
2.71 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% | |
2.63 M USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.06 B USD | 28.810 EUR | −0.64% | 0.71 | +31.01% | |
2.53 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
2.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
2.25 M USD | 1.10% | State Street Corp. | Passive | High dividend yield | 0.55% | 205 M USD | 45.370 EUR | −0.09% | 0.94 | +22.58% | |
2.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
2.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
2.05 M USD | 1.39% | State Street Corp. | Passive | High dividend yield | 0.55% | 147.83 M USD | 14.292 EUR | +0.18% | 1.08 | +21.53% | |
2.04 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
1.85 M USD | 0.14% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
1.85 M USD | 0.14% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
1.78 M USD | 0.71% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 247.41 M USD | 55.41 USD | −0.76% | 1.95 | +68.52% | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
1.75 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.18 B USD | 79.56 USD | −0.38% | 0.59 | +68.48% | |
1.69 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 119.43 USD | +0.11% | 4.34 | +41.08% | |
1.63 M USD | 2.52% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.090 CNY | 0.00% | 0.22 | — | |
1.47 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
1.47 M USD | 2.46% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 349.97 M USD | 1.009 CNY | 0.00% | 0.27 | +17.68% | |
1.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 91.19 USD | −0.33% | 0.70 | +58.54% | |
1.32 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
1.24 M USD | 0.14% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 872.54 M USD | 31.00 USD | +0.02% | 0.59 | +25.14% | |
1.24 M USD | 1.58% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 55.84 M USD | 1.276 CNY | 0.00% | 0.35 | +68.22% | |
1.05 M USD | 0.18% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 593.02 M USD | 30.77 USD | −0.08% | 0.43 | +27.75% | |
1.01 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.30% | 498.5 M USD | 9.969 EUR | −0.57% | 0.08 | +22.41% | |
706.23 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
706.23 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
699.71 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
699.71 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
662.37 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
662.37 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
619.95 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.07% | |
559.3 K USD | 0.11% | State Street Corp. | Passive | Total market | 0.59% | 496.12 M USD | 101.63 USD | −1.28% | 0.67 | +54.71% | |
539.36 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 91.62 USD | −0.28% | 0.59 | +61.70% | |
485.42 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.36% | 809 M USD | 57.32 USD | −0.68% | 1.68 | +65.33% | |
404.31 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.12 B USD | 34.73 USD | −0.17% | 0.75 | +74.06% | |
393.86 K USD | 0.09% | BlackRock, Inc. | Active | Total market | 0.30% | 474.18 M USD | 4.8345 GBP | +0.47% | 0.01 | +19.74% | |
390.84 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.87 M USD | 40.99 USD | −1.16% | 0.79 | +24.85% | |
390.84 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.72% | |
339.96 K USD | 0.14% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
336.93 K USD | 0.05% | Manulife Financial Corp. | Passive | Total market | 0.49% | 644.08 M USD | 31.61 USD | −0.19% | 0.21 | +53.41% | |
323.45 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.49% | 396.82 M USD | 138.40 USD | −0.34% | 1.38 | +60.75% | |
321.22 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 226.34 M USD | 38.68 HKD | −1.07% | 0.86 | +57.97% | |
310.13 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 780.56 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
307.96 K USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 243.65 M USD | 25.15 USD | −1.18% | 1.05 | +58.04% | |
296.65 K USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.29 B USD | 47.77 USD | +0.13% | 0.99 | +58.18% | |
259.34 K USD | 0.91% | Penghua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 1.019 CNY | +1.70% | 0.60 | — | |
253.37 K USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.45% | 132.06 M USD | 7.7431 EUR | −1.99% | 0.00 | +20.69% | |
253.37 K USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.45% | 21.84 M USD | 7.8009 USD | −0.72% | 0.11 | +46.38% | |
244.93 K USD | 0.68% | Yinhua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.883 CNY | +1.38% | 0.32 | +7.72% | |
242.21 K USD | 0.08% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 306.24 M USD | 23.12 CAD | +0.15% | 0.76 | — | |
235.35 K USD | 0.25% | CSOP Asset Management Ltd. | Passive | Total market | 1.14% | 93.5 M USD | 72.70 HKD | −0.11% | 0.17 | +31.76% | |
222.95 K USD | 0.39% | HSBC Holdings Plc | Active | Total market | 0.37% | 69.49 M USD | 10.650 USD | +0.80% | 0.00 | — | |
222.95 K USD | 0.39% | HSBC Holdings Plc | Active | Total market | 0.61% | 56.73 M USD | 10.552 USD | +0.92% | — | — | |
212.06 K USD | 0.08% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.2 M USD | 20.28 USD | −0.42% | 0.94 | +54.53% | |
203.72 K USD | 0.02% | HSBC Holdings Plc | Active | Total market | 0.45% | 844.82 M USD | 26.30 GBP | +0.19% | 0.08 | +46.69% | |
202.49 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.1 M USD | 63.50 USD | +0.68% | 16.91 | +33.86% | |
202.49 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.52% | 302.41 M USD | 49.99 GBP | +0.53% | 3.92 | +34.10% | |
195.95 K USD | 0.64% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.65% | 18.58 M USD | 1.633 CNY | +0.25% | 0.52 | — | |
195.9 K USD | 0.34% | The Capital Group Cos., Inc. | Active | Large cap | — | 68.26 M USD | 29.61 CAD | −0.07% | 2.32 | +20.96% | |
195.2 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.81 AUD | −0.14% | 1.78 | +57.14% | |
191.42 K USD | 0.39% | Bank of Montreal | Active | Large cap | 0.57% | 51.81 M USD | 22.01 CAD | −0.29% | 0.98 | +52.82% | |
188.38 K USD | 0.05% | Manulife Financial Corp. | Passive | Total market | 0.82% | 341.07 M USD | 35.14 CAD | +0.29% | 0.86 | +54.94% | |
175.29 K USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% | |
172.47 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
166.57 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
161.65 K USD | 0.16% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 100.28 M USD | 9.488 EUR | −0.81% | 0.62 | +30.64% | |
158.49 K USD | 0.64% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 117.52 M USD | 1.458 CNY | +1.32% | 0.53 | +32.45% | |
122.23 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
122.23 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
105.64 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.35% | 117.64 M USD | 32.520 USD | −0.17% | 0.00 | +43.36% | |
100.01 K USD | 0.05% | UBS Group AG | Passive | Total market | 0.16% | 214.25 M USD | 14.734 USD | +0.70% | 0.07 | +45.40% | |
93.26 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.50% | 746.83 M USD | 75.94 CAD | −0.39% | 0.36 | +93.84% | |
92.18 K USD | 0.15% | CI Financial Corp. | Passive | Large cap | 0.62% | 74.75 M USD | 28.38 CAD | −1.83% | 1.52 | +38.19% | |
86.02 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 88.96 M USD | 73.06 HKD | −1.77% | 0.59 | — | |
81.53 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.72% | 95.19 M USD | 44.66 USD | −0.88% | 0.86 | +45.95% | |
67.39 K USD | 0.21% | Legal & General Group Plc | Passive | Total market | 0.45% | 31.87 M USD | 11.668 USD | +0.45% | 1.49 | +68.47% |