ETFs holding TravelSky Technology Ltd. stocks
Below are funds with TravelSky Technology Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TSYHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.48 M USD | 1.01% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 4.71 B USD | 0.595 CNY | −2.14% | 0.65 | +45.33% | |
35.45 M USD | 1.16% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 13.49 B USD | 1.042 CNY | −2.53% | 0.60 | +81.35% | |
10.68 M USD | 0.58% | Invesco Ltd. | Passive | Information technology | 0.65% | 2.11 B USD | 58.24 USD | +1.06% | 0.99 | +54.06% | |
3.51 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.34 B USD | 64.76 USD | +0.28% | 0.96 | +60.53% | |
3.48 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.38 B USD | 46.40 USD | −0.49% | 0.46 | +60.91% | |
2.61 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 52.81 USD | −0.58% | 0.94 | +60.13% | |
1.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.4450 USD | −1.28% | 0.22 | +60.82% | |
1.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.28% | 315.58 M USD | 5.5241 USD | −1.24% | 0.75 | +60.72% | |
1.63 M USD | 3.92% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 41.66 M USD | 22.16 USD | −1.01% | 0.45 | +37.71% | |
1.53 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.34 B USD | 33.03 USD | −0.48% | 1.47 | +58.55% | |
1.51 M USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 243.73 M USD | 23.77 USD | +0.64% | 0.40 | +32.74% | |
1.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +23.82% | |
1.14 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.53 B USD | 71.47 USD | −0.74% | 0.15 | +63.28% | |
1.02 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +60.16% | |
981.07 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.6 B USD | 76.550 EUR | −0.92% | 0.04 | +34.20% | |
981.07 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.78 M USD | 48.210 USD | −0.76% | 0.82 | +63.33% | |
981.07 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 928.29 M USD | 57.586 EUR | −0.92% | 0.51 | +34.18% | |
961.85 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.67 B USD | 56.66 USD | −2.18% | 1.16 | +54.73% | |
960.28 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.042 USD | −1.19% | 0.91 | +63.10% | |
960.28 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.139 USD | −0.79% | 0.12 | +63.17% | |
925.48 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.46 B USD | 21.095 USD | −1.03% | 0.09 | +59.45% | |
925.48 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 683.99 M USD | 10.648 USD | −1.36% | 0.29 | +39.10% | |
869.99 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,876.00 GBX | −0.95% | 0.11 | +30.49% | |
836.27 K USD | 0.92% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.65% | — | 1.203 CNY | −2.12% | 0.59 | — | |
818.66 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.065 EUR | −1.17% | 1.01 | +30.66% | |
761.93 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.62 B USD | 49.24 USD | −0.95% | 0.19 | +62.31% | |
757.86 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 224.87 USD | −1.14% | 1.05 | +65.36% | |
756.9 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 4.55 B USD | 14.266 USD | −0.96% | 0.14 | +64.54% | |
756.9 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
756.9 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 2.15 B USD | 112.325 EUR | −0.96% | 0.23 | +34.62% | |
754.75 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.78% | 189.36 M USD | 26.920 EUR | −0.94% | 0.08 | +29.43% | |
754.75 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.78% | 628.88 M USD | 115.36 EUR | −1.00% | 0.07 | +28.65% | |
731.84 K USD | 0.30% | FMR LLC | Passive | Total market | 0.27% | 241.16 M USD | 29.94 USD | −0.70% | 0.75 | +69.07% | |
603.75 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.02 B USD | 54.695 GBP | −0.80% | 0.17 | +26.86% | |
603.75 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.70 EUR | −0.88% | 0.43 | +29.92% | |
563.01 K USD | 0.04% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.14 B USD | 655.50 GBX | −1.08% | 0.34 | +28.12% | |
563.01 K USD | 0.04% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.06% | |
523.92 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.15 B USD | 31.63 USD | −0.57% | 1.42 | +23.57% | |
499.88 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.81 B USD | 992.0 GBX | −1.02% | 0.73 | +28.92% | |
470.9 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.00% | |
402.79 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
400.47 K USD | 0.17% | UBS Group AG | Passive | Information technology | 0.47% | 150.61 M USD | 8.251 EUR | −1.80% | 0.51 | +43.19% | |
400.47 K USD | 0.17% | UBS Group AG | Passive | Information technology | 0.50% | 80.68 M USD | 7.655 EUR | −2.98% | 0.40 | +65.96% | |
355.06 K USD | 0.07% | UBS Group AG | Passive | Total market | 0.30% | 488.73 M USD | 9.996 EUR | −1.22% | 0.10 | +21.55% | |
296.78 K USD | 1.16% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 561.31 M USD | 1.694 CNY | −2.70% | 0.88 | +53.85% | |
272.41 K USD | 0.02% | BlackRock, Inc. | Active | Total market | 0.40% | 1.25 B USD | 24.67 USD | −0.68% | — | — | |
249.26 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 91.13 USD | −0.29% | 0.54 | +62.70% | |
247.98 K USD | 0.35% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.481 CNY | +0.68% | 0.91 | — | |
247.59 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.18% | 934.98 M USD | 6.499 USD | −0.87% | 0.24 | +61.49% | |
247.59 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.73 B USD | 6.283 EUR | −0.93% | 0.21 | +32.94% | |
246.43 K USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.19% | 91.59 M USD | 5.041 USD | −1.04% | 3.89 | +23.37% | |
224.25 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
224.25 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,169 GBX | −1.09% | 0.28 | +35.30% | |
219.29 K USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 223.70 USD | −0.58% | 0.18 | +85.09% | |
218.4 K USD | 0.10% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 215.39 M USD | 29.36 AUD | −0.74% | 0.89 | +77.89% | |
203.79 K USD | 0.10% | UBS Group AG | Passive | Total market | 0.16% | 215.04 M USD | 14.544 USD | −1.13% | 13.12 | +53.73% | |
194.25 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 83.42 EUR | −1.14% | 0.82 | +33.98% | |
191.83 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 498.41 M USD | 103.31 USD | +0.29% | 1.08 | +55.03% | |
187.78 K USD | 0.83% | HANetf Holdings Ltd. | Passive | Consumer discretionary | 0.69% | 22.91 M USD | 8.199 EUR | −0.51% | 1.32 | +60.85% | |
174.37 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.57 CAD | +0.19% | 0.52 | +61.97% | |
132.23 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
121.53 K USD | 2.15% | ORIX Corp. | Active | Total market | 0.84% | 5.71 M USD | 22.67 USD | −0.33% | 0.02 | — | |
98.14 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 231.26 M USD | 38.94 HKD | −1.42% | 0.14 | +58.42% | |
93.21 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 245.88 M USD | 25.58 USD | +0.39% | 0.51 | +59.77% | |
83.67 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.25% | 382.93 M USD | 21.460 USD | −1.37% | 0.87 | +69.78% | |
83.67 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.25% | 87.05 M USD | 20.085 USD | −1.47% | 2.38 | +26.11% | |
82.41 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 398.38 M USD | 138.18 USD | −0.25% | 0.36 | +62.29% | |
79.82 K USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.45% | 21.54 M USD | 7.8585 USD | −0.50% | 1.03 | +46.45% | |
79.82 K USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.45% | 131.14 M USD | 7.9310 EUR | −0.79% | 0.03 | +19.35% | |
79.34 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.11 B USD | 68.478 EUR | −0.95% | 0.07 | +33.51% | |
76.6 K USD | 0.98% | Van Eck Associates Corp. | Passive | Total market | 0.60% | 7.74 M USD | 15.474 EUR | −1.79% | 0.62 | +11.74% | |
69.42 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.16 M USD | 19.054 USD | −1.50% | 0.00 | +67.08% | |
69.42 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.09 M USD | 13.310 GBP | −1.41% | 0.03 | +18.47% | |
67.83 K USD | 1.29% | The Bank of Nova Scotia | Active | Total market | 1.19% | 6.07 M USD | 15.34 CAD | −0.52% | 0.00 | +24.33% | |
66.25 K USD | 0.13% | Bank of Montreal | Active | Large cap | 0.57% | 51.62 M USD | 21.77 CAD | −0.68% | 0.06 | +52.80% | |
65.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +59.07% | |
63.92 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 406.19 M USD | 64.84 USD | −0.95% | 0.62 | +62.16% | |
57.72 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.2 M USD | 62.04 USD | −1.32% | 0.07 | +34.80% | |
57.72 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.52% | 303.82 M USD | 49.62 GBP | −1.04% | 0.16 | +35.25% | |
54.84 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
49.22 K USD | 0.05% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 98.57 M USD | 9.540 EUR | −1.49% | 0.00 | +30.69% | |
43.21 K USD | 0.80% | ORIX Corp. | Active | Total market | 0.80% | 5.47 M USD | 21.64 USD | −0.51% | 1.00 | — | |
34.05 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 112.2 M USD | 44.77 USD | −0.70% | 0.83 | +50.68% | |
33.37 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.35% | 118.58 M USD | 32.285 USD | −1.28% | 0.00 | +43.73% | |
24.62 K USD | 0.01% | State Street Corp. | Passive | Theme | 0.12% | 176.8 M USD | 41.83 USD | −0.53% | 3.48 | +79.41% | |
24.52 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 90.21 M USD | 44.91 USD | +0.08% | 0.25 | +46.90% | |
19.15 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.60% | 55.71 M USD | 39.24 USD | −0.47% | 0.83 | +44.65% | |
18.47 K USD | 0.20% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.195 CNY | −1.65% | 0.83 | — | |
18.13 K USD | 0.10% | AXA SA | Passive | Total market | 0.31% | 19.68 M USD | 10.402 EUR | −1.53% | 0.55 | +12.61% | |
17.53 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 128.13 M USD | 55.23 USD | −0.44% | 0.05 | +59.02% | |
16.21 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.25% | 115.49 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.99% | |
14.86 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.38 M USD | 72.75 USD | −0.55% | 0.41 | +58.21% | |
13.51 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 87.77 M USD | 41.34 USD | −0.47% | 4.11 | +62.76% | |
13.51 K USD | 0.15% | Franklin Resources, Inc. | Passive | Total market | 2.20% | 8.71 M USD | 24.515 EUR | −1.39% | 0.45 | +23.85% | |
13.41 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 119.93 M USD | 30.55 CAD | −0.42% | 0.15 | +21.80% | |
12.31 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.25% | 321.74 M USD | 12.464 EUR | −1.20% | 0.04 | +36.92% | |
11 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.56 M USD | 35.91 USD | −0.35% | 0.26 | +68.03% | |
10.77 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.67% | 75.91 M USD | 30.62 USD | −0.25% | 0.62 | +58.51% | |
10.14 K USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.25% | 14.51 M USD | 19.935 USD | −0.95% | 0.01 | +22.47% |