ETFs holding Zhongsheng Group Holdings Ltd stocks
Below are funds with Zhongsheng Group Holdings Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ZHSHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.47 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.79 B USD | 36.16 USD | +0.08% | 1.02 | +76.17% | |
12.35 M USD | 0.06% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 20.6 B USD | 27.52 HKD | +1.03% | 0.58 | +73.68% | |
4.83 M USD | 0.37% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.4 B USD | 57.04 HKD | +1.13% | 0.00 | +37.98% | |
3.69 M USD | 0.79% | AJM Ventures LLC | Passive | Total market | 0.80% | 463.36 M USD | 27.10 USD | +0.67% | 1.20 | +63.54% | |
3.25 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 75.11 USD | +0.45% | 0.98 | +78.56% | |
2.49 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.28 B USD | 32.07 USD | +0.25% | 1.07 | +24.06% | |
1.95 M USD | 0.07% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.24 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
1.67 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.47% | 1.63 B USD | 25.42 USD | +0.04% | 0.48 | +74.26% | |
1.51 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.84 B USD | 31.53 USD | +0.35% | 0.64 | +63.27% | |
927.45 K USD | 0.38% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 245.35 M USD | 55.50 USD | +0.63% | 0.06 | +76.05% | |
826.06 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.765 EUR | −0.03% | 0.80 | +35.10% | |
796.74 K USD | 0.67% | BlackRock, Inc. | Passive | Small cap | 0.59% | 120.13 M USD | 39.46 USD | +1.49% | 0.27 | +54.83% | |
782.05 K USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.36% | 796.54 M USD | 57.37 USD | +0.74% | 0.64 | +71.87% | |
669.94 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.67 EUR | +0.35% | 0.51 | +35.36% | |
669.94 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3 B USD | 55.255 GBP | +0.19% | 0.38 | +34.63% | |
618.85 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.14 B USD | 31.89 USD | +0.44% | 0.87 | +23.84% | |
324.94 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.73% | 398.61 M USD | 67.91 USD | +0.59% | 1.58 | +60.88% | |
320.88 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 459.45 M USD | 41.09 USD | +0.51% | 0.54 | +25.43% | |
314.47 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.55% | 393.99 M USD | 117.26 EUR | +0.09% | 0.21 | +34.67% | |
295.2 K USD | 0.34% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 86.28 M USD | 37.12 USD | +0.38% | 0.33 | — | |
293.76 K USD | 0.33% | E Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 89.05 M USD | 4.046 HKD | +1.05% | 1.68 | +41.13% | |
282.38 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.74% | 337.95 M USD | 85.48 EUR | −0.36% | 0.69 | +34.66% | |
216.37 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 501.17 M USD | 104.97 USD | +0.66% | 1.69 | +62.52% | |
210.7 K USD | 0.02% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.76 CAD | +0.38% | 0.73 | +64.11% | |
198.3 K USD | 0.08% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 388.01 M USD | 3.101 CNY | +0.55% | 1.04 | +63.01% | |
174.65 K USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.09% | 293.93 M USD | 99.16 HKD | +0.96% | 1.46 | +71.54% | |
155.37 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 359.31 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
147.78 K USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.33% | 157.69 M USD | 63.57 USD | +0.46% | 0.34 | +27.24% | |
128.37 K USD | 0.36% | Yinhua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.899 CNY | +0.56% | 0.91 | +18.61% | |
117.74 K USD | 0.41% | Penghua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 1.042 CNY | +0.58% | 0.64 | — | |
114.81 K USD | 0.79% | AJM Ventures LLC | Passive | Total market | 0.80% | 14.38 M USD | 3,079.0 GBX | +0.55% | 1.01 | +34.26% | |
90.3 K USD | 0.37% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 118.97 M USD | 1.484 CNY | +0.75% | 0.71 | +31.37% | |
89.95 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 247.32 M USD | 26.01 USD | +0.89% | 0.57 | +68.13% | |
83.39 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.74% | 58.4 M USD | 2,917 GBX | +0.29% | 0.02 | +38.19% | |
78.97 K USD | 0.07% | Nippon Life Insurance Co. | Passive | Total market | 0.93% | — | 531.78 INR | +1.90% | 0.60 | −15.70% | |
74.35 K USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.42% | 54.04 M USD | 64.12 USD | +0.49% | 0.46 | +20.63% | |
68.84 K USD | 0.06% | Allianz SE | Passive | Total market | 0.50% | 110.01 M USD | 22.52 USD | +0.27% | 0.81 | +59.35% | |
67.13 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 399.91 M USD | 66.21 USD | +0.24% | 0.06 | +62.99% | |
66.54 K USD | 0.06% | CSOP Asset Management Ltd. | Passive | Total market | 0.10% | 118.57 M USD | 27.64 HKD | +0.88% | 1.43 | +73.17% | |
66.01 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 394.58 M USD | 139.02 USD | +0.62% | 0.44 | +65.68% | |
64.65 K USD | 0.20% | Legal & General Group Plc | Passive | Total market | 0.45% | 31.59 M USD | 11.728 USD | +1.05% | 0.11 | +74.44% | |
53.55 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.42 AUD | −0.09% | 1.29 | +59.40% | |
51.67 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 151.11 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
38.49 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 53.18 M USD | 48.20 CAD | +0.56% | 0.27 | +77.53% | |
35.41 K USD | 0.18% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.70% | — | 1.161 CNY | +0.78% | 1.01 | — | |
27.44 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.036 CNY | +0.48% | 0.88 | — | |
22.03 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 41.47 M USD | 10.89 HKD | −0.64% | 2.07 | +7.85% | |
20.37 K USD | 0.05% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 32.55 M USD | 1.055 CNY | +0.57% | 0.77 | +50.89% | |
11.06 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 53.71 M USD | 6.523 CHF | +0.18% | 0.00 | +6.84% | |
11.06 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.31 M USD | 6.552 EUR | +1.00% | 0.05 | +8.20% | |
10.22 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 83.44 M USD | 23.04 CAD | −0.30% | 68.83 | +55.64% | |
9.73 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.43% | 69.41 M USD | 117.34 CAD | +0.27% | 1.30 | +21.48% | |
8.43 K USD | 0.04% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.26 M USD | 32.13 USD | +0.32% | 1.49 | +76.29% | |
8.43 K USD | 0.56% | BOCI-Prudential Asset Management Ltd. | Passive | Large cap | 0.58% | 1.43 M USD | 14.83 HKD | +2.56% | 0.16 | +48.28% | |
6.2 K USD | 0.08% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.461 CNY | +1.11% | 2.07 | — | |
6.14 K USD | 0.06% | KB Financial Group, Inc. | Passive | Large cap | 0.60% | 9.7 M USD | 11,800 KRW | +1.42% | 0.95 | +51.05% | |
5.62 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.43 M USD | 28.88 USD | +0.35% | 1.06 | +65.31% | |
5.6 K USD | 0.21% | HSBC Holdings Plc | Passive | Total market | 0.20% | 2.67 M USD | 13.98 HKD | +1.08% | 0.12 | +37.92% | |
4.54 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.29% | 1.35 M USD | 5.385 HKD | +0.94% | 0.19 | +39.64% | |
3.94 K USD | 0.00% | WisdomTree, Inc. | Passive | Total market | 0.32% | 540.89 M USD | 44.58 USD | +0.70% | 1.86 | +45.88% | |
3.85 K USD | 0.04% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 12.63 M USD | 1.166 CNY | +0.52% | 0.79 | +44.38% | |
3.46 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.55 M USD | 26.380 USD | +0.73% | 0.19 | +55.96% | |
1.82 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.395 EUR | −0.18% | 0.00 | +8.18% |