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% | 106.06 B USD | 73.51 USD | +0.09% | 1.28 | +72.66% | |
137.73 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.63 B USD | 54.21 USD | +0.25% | 0.44 | +57.24% | |
113.79 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.52 B USD | 66.19 USD | +0.37% | 0.23 | +61.02% | |
54.58 M USD | 0.58% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.51 B USD | 6.045 HKD | −1.63% | 1.01 | +73.28% | |
32.58 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.33 B USD | 64.08 USD | −0.54% | 0.53 | +60.45% | |
31.27 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
31.27 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
25.21 M USD | 0.69% | BlackRock, Inc. | Passive | Information technology | 0.46% | 3.66 B USD | 71.82 USD | −0.21% | 0.28 | +61.89% | |
24 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.11 B USD | 53.47 USD | +0.38% | 0.30 | +58.45% | |
23.37 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
23.37 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
22.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.43 USD | +0.11% | 0.62 | +73.27% | |
21.8 M USD | 0.58% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.77 B USD | 13.00 HKD | −1.44% | 1.05 | +77.32% | |
17.35 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
17.35 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
16.95 M USD | 0.52% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 6.19 B USD | 0.834 CNY | −1.77% | 1.01 | +76.94% | |
15.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.70 USD | +0.16% | 0.23 | +73.75% | |
15.9 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.75 B USD | 58.67 EUR | −0.36% | 2.32 | +16.24% | |
15.9 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.42% | 303.48 M USD | 60.675 USD | +0.16% | 0.00 | +38.38% | |
15.9 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.84 M USD | 5,363 GBX | +0.04% | 1.12 | +17.34% | |
15.45 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.41 B USD | 43.41 USD | +0.37% | 0.47 | +62.83% | |
15.42 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
14.93 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.25% | 383.71 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
14.93 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.1650 USD | +0.38% | 0.84 | +42.15% | |
14.24 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.35 USD | +0.38% | 0.40 | +56.48% | |
11.5 M USD | 0.51% | UBS Group AG | Passive | Theme | 0.24% | 1.91 B USD | 14.344 EUR | −0.25% | 0.47 | +30.89% | |
11.5 M USD | 0.51% | UBS Group AG | Passive | Theme | 0.24% | 354.13 M USD | 21.980 USD | −0.39% | 2.97 | +59.34% | |
10.78 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
10.57 M USD | 6.42% | BlackRock, Inc. | Passive | Theme | 0.47% | 166.47 M USD | 36.96 USD | +0.63% | 0.31 | +11.90% | |
10.46 M USD | 0.59% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.78 B USD | 8.685 USD | −1.13% | 2.19 | +78.25% | |
9.71 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.31 B USD | 26.28 CAD | +0.46% | 0.80 | +63.08% | |
9.49 M USD | 2.05% | BlackRock, Inc. | Passive | Theme | 0.40% | 460.57 M USD | 9.311 USD | +0.37% | 0.99 | +58.67% | |
8.64 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
8.64 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
8.64 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.260 EUR | +0.59% | 7.47 | +31.29% | |
8.48 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
8.48 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
8.27 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
8.27 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
8.27 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
8.07 M USD | 0.39% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.07 B USD | 28.810 EUR | −0.64% | 0.71 | +31.59% | |
7.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
7.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.05 | +60.77% | |
7.23 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
7.01 M USD | 0.84% | SAS Rue la Boétie | Passive | Total market | 0.78% | 191.35 M USD | 26.620 EUR | −0.67% | 0.36 | +27.64% | |
7.01 M USD | 0.84% | SAS Rue la Boétie | Passive | Total market | 0.78% | 644.37 M USD | 113.98 EUR | −0.66% | 0.22 | +28.45% | |
6.83 M USD | 2.68% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 254.16 M USD | 23.56 USD | −0.88% | 1.39 | +36.24% | |
6.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
6.59 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
5.16 M USD | 0.58% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 793.65 M USD | 6.145 HKD | −1.44% | 1.12 | +72.30% | |
5.15 M USD | 0.39% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
5.15 M USD | 0.39% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
5.05 M USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 852.14 M USD | 9,485 KRW | −1.71% | 1.20 | +72.55% | |
4.86 M USD | 0.31% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.59 B USD | 62.11 USD | +0.70% | 0.00 | +58.68% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
4.42 M USD | 0.28% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 2.91 B USD | 0.853 CNY | −1.73% | 1.16 | +79.50% | |
4.38 M USD | 6.80% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 64.43 M USD | 30.43 USD | +0.52% | 0.04 | +5.41% | |
4.19 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.68 USD | −0.50% | 0.21 | +57.78% | |
4.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.54 USD | +0.05% | 0.48 | +59.12% | |
3.99 M USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
3.76 M USD | 2.31% | SAS Rue la Boétie | Passive | Total market | 0.55% | 34.96 M USD | 355.40 USD | −0.67% | 0.43 | +40.29% | |
3.76 M USD | 2.31% | SAS Rue la Boétie | Passive | Total market | 0.55% | 127.43 M USD | 301.95 EUR | −0.79% | 0.34 | +17.86% | |
3.7 M USD | 1.59% | UBS Group AG | Passive | Information technology | 0.47% | 152.26 M USD | 8.189 EUR | −1.63% | 0.76 | +44.94% | |
3.7 M USD | 1.59% | UBS Group AG | Passive | Information technology | 0.50% | 79.91 M USD | 7.680 EUR | −1.07% | 0.76 | +67.13% | |
3.62 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
3.62 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
3.62 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
3.44 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 62.13 EUR | +0.40% | 1.90 | +27.10% | |
3.41 M USD | 0.51% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.815 CNY | −1.81% | 0.97 | +72.54% | |
3.34 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.30% | 498.5 M USD | 9.969 EUR | −0.57% | 0.08 | +22.41% | |
3.14 M USD | 2.14% | Invesco Ltd. | Passive | Theme | 0.66% | 146.19 M USD | 47.17 USD | +0.02% | 0.12 | −4.66% | |
2.74 M USD | 1.25% | SAS Rue la Boétie | Passive | Theme | 0.45% | 219.19 M USD | 18.182 GBP | +0.06% | 0.33 | +13.46% | |
2.72 M USD | 0.90% | SAS Rue la Boétie | Passive | Total market | 0.25% | 303.55 M USD | 38.445 EUR | −0.40% | 2.61 | +12.85% | |
2.61 M USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.07 B USD | 38.26 USD | +0.47% | 0.14 | +52.27% | |
2.6 M USD | 0.62% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 1.10% | 409.76 M USD | 28.78 TWD | +0.98% | 0.73 | +138.27% | |
2.6 M USD | 3.42% | China International Capital Corp. Ltd. | Passive | Theme | 0.72% | 76.35 M USD | 29.23 USD | +0.48% | 0.05 | −8.40% | |
2.49 M USD | 0.51% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.756 CNY | −1.56% | 1.04 | — | |
2.48 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.51 USD | 0.00% | 1.50 | +70.92% | |
2.45 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 65.02 USD | +0.16% | 0.16 | +73.07% | |
2.27 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 91.91 USD | +0.03% | 0.19 | +61.70% | |
2.08 M USD | 0.58% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 0.994 SGD | −1.68% | 0.92 | +32.06% | |
2.04 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.99 B USD | 35.40 CAD | +0.27% | 0.36 | +61.45% | |
2.04 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
1.92 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.12% | |
1.89 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.19 M USD | 8.2567 USD | +0.81% | 0.68 | +66.07% | |
1.89 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
1.71 M USD | 0.32% | WisdomTree, Inc. | Passive | Total market | 0.32% | 532.81 M USD | 43.32 USD | −0.63% | 0.88 | +38.61% | |
1.52 M USD | 0.58% | HSBC Holdings Plc | Passive | Total market | 1.17% | 262.4 M USD | 26.30 TWD | −1.50% | 0.89 | +56.92% | |
1.51 M USD | 0.51% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.826 CNY | −1.67% | 1.35 | — | |
1.37 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 687.02 M USD | 18.810 EUR | +0.35% | 0.69 | +64.26% | |
1.37 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 537.22 M USD | 16.414 CHF | +0.01% | 7.31 | +54.08% | |
1.37 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 371.78 M USD | 22.635 USD | +0.18% | 2.15 | +77.98% | |
1.37 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% | |
1.37 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 420.49 M USD | 18.404 GBP | +0.21% | 1.10 | +64.39% | |
1.37 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% | |
1.36 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
1.25 M USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 217.09 M USD | 7.590 HKD | −1.30% | 0.92 | +40.66% | |
1.21 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 122.37 M USD | 2,271.0 JPY | +2.11% | 1.08 | +57.85% | |
1.21 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.43 B USD | 19.046 CHF | +0.17% | 1.69 | +57.15% |