ETFs holding NIO Inc. Class A stocks
Below are funds with NIO Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in N3I 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
150.21 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
137.73 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
107.48 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 65.97 USD | +0.05% | 0.57 | +60.69% | |
52.89 M USD | 0.55% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.51 B USD | 6.200 HKD | +2.56% | 0.96 | +70.76% | |
34.69 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.51 B USD | 43.30 USD | −0.48% | 0.22 | +60.23% | |
34.69 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.860 USD | −0.45% | 0.12 | +60.15% | |
30.77 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.31 B USD | 63.66 USD | −1.20% | 1.25 | +58.56% | |
22.97 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.18% | 908.21 M USD | 6.631 USD | 0.00% | 0.42 | +59.43% | |
22.97 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.69 B USD | 6.352 EUR | 0.00% | 0.11 | +30.84% | |
22.67 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.30 USD | +0.06% | 0.71 | +58.23% | |
22.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
20.35 M USD | 0.55% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.77 B USD | 13.30 HKD | +2.31% | 2.30 | +74.74% | |
16.95 M USD | 0.52% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 6.19 B USD | 0.854 CNY | +2.40% | 0.97 | +74.26% | |
16.92 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.02 B USD | 6.5105 USD | +0.77% | 0.48 | +59.16% | |
16.92 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.28% | 312.66 M USD | 5.5795 USD | +0.79% | 4.03 | +59.07% | |
16.83 M USD | 0.46% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.67 B USD | 71.38 USD | −0.82% | 1.59 | +60.72% | |
15.51 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.42% | 303.48 M USD | 60.310 USD | −0.60% | 0.12 | +38.12% | |
15.51 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.84 M USD | 5,347 GBX | −0.29% | 0.25 | +16.85% | |
15.51 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.75 B USD | 58.58 EUR | −0.15% | 0.83 | +15.88% | |
15.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
14.6 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.44 B USD | 43.25 USD | 0.00% | 0.75 | +62.55% | |
14.56 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.1000 USD | −0.71% | 5.67 | +42.28% | |
14.56 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.25% | 384.27 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
14.49 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.36 B USD | 28.72 HKD | +2.06% | 0.38 | +57.86% | |
14.24 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
12.01 M USD | 0.53% | UBS Group AG | Passive | Theme | 0.24% | 354.13 M USD | 22.050 USD | +0.32% | 0.03 | +59.34% | |
12.01 M USD | 0.53% | UBS Group AG | Passive | Theme | 0.24% | 1.91 B USD | 14.296 EUR | −0.33% | 0.23 | +30.63% | |
10.51 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.53 USD | −0.33% | 0.20 | +59.55% | |
10.46 M USD | 0.59% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.78 B USD | 8.810 USD | +1.44% | 1.01 | +75.53% | |
10.05 M USD | 6.10% | BlackRock, Inc. | Passive | Theme | 0.47% | 165.61 M USD | 36.53 USD | −0.54% | 0.69 | +11.52% | |
9.46 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.32 B USD | 26.22 CAD | +0.23% | 1.42 | +63.59% | |
9.36 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.48 B USD | 21.290 USD | +0.96% | 0.11 | +57.20% | |
9.36 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.30% | 694.96 M USD | 10.838 USD | +1.47% | 0.00 | +36.52% | |
9.21 M USD | 1.97% | BlackRock, Inc. | Passive | Theme | 0.40% | 464.91 M USD | 9.241 USD | −0.75% | 0.49 | +58.02% | |
8.86 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.370 EUR | +0.16% | 3.06 | +31.31% | |
8.86 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.04 M USD | 49.110 USD | −0.10% | 36.13 | +59.60% | |
8.86 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 931.83 M USD | 58.226 EUR | +0.15% | 0.79 | +31.30% | |
8.64 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 18.960 USD | −0.34% | 0.04 | +60.77% | |
8.64 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.510 USD | −0.51% | 0.66 | +60.79% | |
8.64 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.560 EUR | −0.04% | 0.21 | +31.86% | |
8.15 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.22 B USD | 3,916.50 GBX | +0.14% | 0.26 | +28.39% | |
7.58 M USD | 0.37% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.06 B USD | 29.145 EUR | +1.16% | 0.33 | +31.01% | |
7.09 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.33 B USD | 8.268 USD | −0.49% | 1.15 | +61.01% | |
7.09 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.188 USD | −0.33% | 2.00 | +60.95% | |
7 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.49 B USD | 228.81 USD | −0.33% | 0.22 | +63.43% | |
6.86 M USD | 0.83% | SAS Rue la Boétie | Passive | Total market | 0.78% | 191.35 M USD | 27.045 EUR | +1.60% | 0.41 | +26.19% | |
6.86 M USD | 0.83% | SAS Rue la Boétie | Passive | Total market | 0.78% | 644.37 M USD | 115.82 EUR | +1.61% | 0.25 | +26.99% | |
6.66 M USD | 2.65% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 247.77 M USD | 23.38 USD | −1.64% | 1.88 | +34.07% | |
6.53 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.59 B USD | 50.12 USD | −0.36% | 0.07 | +60.13% | |
5.16 M USD | 0.58% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 794.42 M USD | 6.310 HKD | +2.69% | 0.94 | +72.30% | |
5.15 M USD | 0.39% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 156.15 M USD | 9.768 USD | +0.97% | 2.01 | +36.50% | |
5.15 M USD | 0.39% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.15 B USD | 655.00 GBX | +1.16% | 0.49 | +27.62% | |
4.92 M USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 853.82 M USD | 9,755 KRW | +2.85% | 0.93 | +69.60% | |
4.74 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.59 B USD | 62.07 USD | −0.06% | 0.44 | +58.89% | |
4.71 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 91.19 USD | −0.33% | 0.70 | +58.54% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3 B USD | 55.220 GBP | +0.41% | 0.41 | +26.05% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 66.35 EUR | +0.17% | 0.26 | +28.86% | |
4.42 M USD | 0.28% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 2.91 B USD | 0.873 CNY | +2.34% | 0.99 | +76.76% | |
4.41 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
4.27 M USD | 6.69% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 63.84 M USD | 30.22 USD | −0.18% | 0.15 | +4.30% | |
3.99 M USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.61 | +27.30% | |
3.94 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.94% | |
3.89 M USD | 0.80% | UBS Group AG | Passive | Total market | 0.30% | 498.5 M USD | 10.032 EUR | +0.63% | 0.76 | +20.99% | |
3.86 M USD | 1.67% | UBS Group AG | Passive | Information technology | 0.47% | 152.26 M USD | 8.279 EUR | +1.10% | 0.58 | +42.85% | |
3.86 M USD | 1.67% | UBS Group AG | Passive | Information technology | 0.50% | 79.91 M USD | 7.755 EUR | +0.98% | 1.11 | +64.97% | |
3.75 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.39% | 856.16 M USD | 58.70 EUR | +0.27% | 0.06 | +30.88% | |
3.75 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.35% | 146.34 M USD | 21.830 EUR | −0.41% | 0.00 | +11.55% | |
3.67 M USD | 2.25% | SAS Rue la Boétie | Passive | Total market | 0.55% | 34.96 M USD | 355.95 USD | −0.52% | 0.43 | +42.95% | |
3.67 M USD | 2.25% | SAS Rue la Boétie | Passive | Total market | 0.55% | 128.18 M USD | 305.80 EUR | +1.28% | 0.05 | +17.86% | |
3.41 M USD | 0.51% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.837 CNY | +2.70% | 0.97 | +69.95% | |
3.35 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 62.29 EUR | +0.26% | 0.08 | +26.82% | |
3.14 M USD | 2.14% | Invesco Ltd. | Passive | Theme | 0.66% | 146.27 M USD | 46.82 USD | −0.73% | 0.33 | −5.39% | |
2.67 M USD | 1.20% | SAS Rue la Boétie | Passive | Theme | 0.45% | 219.19 M USD | 18.286 GBP | +0.58% | 0.00 | +12.20% | |
2.65 M USD | 0.87% | SAS Rue la Boétie | Passive | Total market | 0.25% | 303.55 M USD | 38.325 EUR | −0.31% | 2.31 | +12.27% | |
2.53 M USD | 3.31% | China International Capital Corp. Ltd. | Passive | Theme | 0.72% | 76.9 M USD | 29.01 USD | −0.28% | 0.11 | −8.36% | |
2.49 M USD | 0.51% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.773 CNY | +2.25% | 0.94 | — | |
2.48 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
2.45 M USD | 0.12% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.73% | |
2.44 M USD | 0.59% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 1.10% | 413.93 M USD | 28.78 TWD | 0.00% | 0.56 | +136.30% | |
2.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
2.14 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 91.62 USD | −0.28% | 0.59 | +61.23% | |
2.06 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,211 GBX | −0.06% | 0.03 | +33.43% | |
2.06 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.35 M USD | 8.2215 USD | −0.58% | 0.01 | +66.33% | |
1.98 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
1.98 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.31 CAD | +0.03% | 0.93 | +61.92% | |
1.95 M USD | 0.55% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 1.017 SGD | +2.31% | 0.86 | +30.15% | |
1.87 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.42 EUR | +0.06% | 0.73 | +32.07% | |
1.61 M USD | 0.30% | WisdomTree, Inc. | Passive | Total market | 0.32% | 533.32 M USD | 43.00 USD | −1.37% | 1.53 | +37.51% | |
1.52 M USD | 0.58% | HSBC Holdings Plc | Passive | Total market | 1.17% | 262.4 M USD | 26.88 TWD | +2.21% | 0.34 | +55.63% | |
1.51 M USD | 0.51% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.846 CNY | +2.42% | 1.08 | — | |
1.35 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 371.78 M USD | 22.605 USD | −0.13% | 0.28 | +77.54% | |
1.35 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 420.49 M USD | 18.404 GBP | +0.21% | 1.10 | +71.02% | |
1.35 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 537.22 M USD | 16.368 CHF | −0.28% | 0.09 | +53.67% | |
1.35 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 32.89 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
1.35 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.25% | 37.58 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
1.35 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 687.02 M USD | 18.740 EUR | −0.37% | 0.15 | +63.81% | |
1.32 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.266 EUR | −0.06% | 1.23 | +31.72% | |
1.19 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.43 B USD | 19.036 CHF | −0.05% | 0.21 | +56.56% | |
1.19 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 710.14 M USD | 21.930 EUR | −0.16% | 0.25 | +66.87% | |
1.19 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.30% | 2.27 B USD | 16.652 CHF | −0.35% | 0.87 | +47.17% |