ETFs holding Qingdao Port International Co Ltd Class H stocks
Below are funds with Qingdao Port International Co Ltd Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0QP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.97 M USD | 0.12% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +63.55% | |
755.57 K USD | 1.26% | AJM Ventures LLC | Passive | Total market | 0.80% | 60.16 M USD | 28.02 USD | +0.70% | 1.44 | +37.52% | |
566.28 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
544.79 K USD | 0.18% | SEI Investments Co. | Active | Total market | 0.60% | 303.45 M USD | 29.83 USD | −0.10% | 0.64 | +27.43% | |
424.8 K USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
424.8 K USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
424.8 K USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
339.92 K USD | 0.17% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 30.92 M USD | 30.64 USD | +0.25% | 0.49 | +64.13% | |
339.92 K USD | 0.17% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 167.16 M USD | 1,231.25 GBX | −0.10% | 1.04 | +32.05% | |
289.12 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
201.17 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.10% | 793.98 M USD | 16.128 USD | +0.61% | 1.84 | +51.53% | |
176.61 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
101.96 K USD | 0.00% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
69.38 K USD | 0.02% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
58.01 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
48.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
44.91 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
36.4 K USD | 0.03% | Allianz SE | Passive | Total market | 0.50% | 109.37 M USD | 22.27 USD | +0.10% | 0.22 | +55.28% | |
34.63 K USD | 0.00% | Power Financial Corp. | Passive | Total market | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
33.49 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
20.56 K USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
14.3 K USD | 0.03% | CI Financial Corp. | Passive | Total market | 0.95% | 45.2 M USD | 33.37 CAD | −0.21% | 0.63 | +67.95% | |
13.99 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
13.44 K USD | 0.00% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
10.26 K USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
9.24 K USD | 0.02% | CI Financial Corp. | Passive | Large cap | 0.62% | 75.31 M USD | 28.86 CAD | −1.06% | 0.95 | +42.20% | |
8.41 K USD | 0.01% | China International Capital Corp. Ltd. | Passive | Large cap | 0.55% | 60.76 M USD | 15.372 USD | −0.92% | 0.02 | +30.19% | |
6.55 K USD | 0.03% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.31 M USD | 31.79 USD | +0.02% | 2.70 | +74.61% | |
5.96 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
3.5 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.29% | 12.5 M USD | 17.70 USD | −0.39% | 0.59 | +42.17% | |
953 USD | 0.00% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.40% | 19.48 M USD | 18.83 AUD | +0.43% | 1.65 | +3.93% |