ETFs holding TAL Education Group Sponsored ADR Class A stocks
Below are funds with TAL Education Group Sponsored ADR Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TALN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
229.55 M USD | 2.39% | China International Capital Corp. Ltd. | Passive | Theme | 0.70% | 9.4 B USD | 41.56 USD | 0.00% | 0.25 | +71.55% | |
58.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.65 B USD | 53.68 USD | −0.52% | 0.19 | +59.40% | |
43.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.78 B USD | 65.39 USD | −0.48% | 0.18 | +60.69% | |
20.31 M USD | 2.40% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 44.87 M USD | 17.264 GBP | +0.15% | 0.92 | +38.29% | |
20.31 M USD | 2.40% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 591.27 M USD | 29.545 USD | −0.45% | 0.41 | +72.15% | |
20.31 M USD | 2.40% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 191.64 M USD | 17.850 EUR | +0.01% | 0.76 | +42.33% | |
15.37 M USD | 0.87% | BlackRock, Inc. | Passive | Information technology | 0.56% | 1.76 B USD | 5.9022 USD | +0.34% | 0.50 | +78.26% | |
13.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.55 B USD | 42.90 USD | −0.83% | 0.81 | +60.23% | |
13.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.810 USD | −0.80% | 0.42 | +60.15% | |
12.51 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.21 B USD | 64.77 USD | +0.29% | 0.26 | +58.56% | |
9.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.19 B USD | 52.84 USD | −0.53% | 0.28 | +58.23% | |
7.85 M USD | 15.70% | Bosera Asset Management Co., Ltd. | Passive | Consumer discretionary | 0.65% | 55.66 M USD | 0.568 CNY | +1.07% | 0.94 | +52.37% | |
6.99 M USD | 0.72% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.276 CNY | +0.71% | 0.98 | — | |
6.67 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 14.33 B USD | 46.41 USD | −0.47% | 0.10 | +59.01% | |
6.49 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.9 M USD | 5.5861 USD | −0.20% | 0.29 | +61.34% | |
6.49 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.99 B USD | 6.5166 USD | −0.16% | 0.56 | +61.43% | |
5.36 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.28 B USD | 33.01 USD | −0.54% | 0.11 | +60.11% | |
5.02 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.33 B USD | 28.66 HKD | −0.21% | 2.19 | +57.86% | |
4.07 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.53 B USD | 71.97 USD | −0.68% | 0.20 | +63.28% | |
3.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.6 B USD | 77.206 EUR | −0.15% | 0.12 | +34.20% | |
3.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.78 M USD | 48.620 USD | −0.75% | 2.99 | +63.33% | |
3.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 928.29 M USD | 57.998 EUR | −0.29% | 0.95 | +34.18% | |
3.59 M USD | 2.21% | Invesco Ltd. | Passive | Total market | 0.70% | 159.37 M USD | 33.37 USD | +0.57% | 0.22 | +38.18% | |
3.51 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 4.55 B USD | 14.394 USD | −0.70% | 0.34 | +64.54% | |
3.51 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 101.16 M USD | 18.928 USD | −0.50% | 0.14 | +64.51% | |
3.51 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.15 B USD | 113.175 EUR | −0.24% | 8.59 | +34.62% | |
3.4 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.46 B USD | 21.315 USD | −0.16% | 0.01 | +59.45% | |
3.4 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.30% | 683.99 M USD | 10.858 USD | +0.39% | 5.26 | +39.10% | |
3.06 M USD | 1.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | 0.65% | 243.73 M USD | 23.87 USD | +1.06% | 0.07 | +33.81% | |
2.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.23 B USD | 3,913.75 GBX | +0.01% | 0.21 | +28.39% | |
2.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.34 B USD | 8.210 USD | −0.75% | 0.63 | +64.91% | |
2.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.151 USD | −0.39% | 1.66 | +64.85% | |
2.76 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.59 B USD | 227.33 USD | −0.63% | 0.77 | +63.43% | |
2.73 M USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.04 B USD | 29.350 EUR | +0.31% | 0.63 | +30.48% | |
2.6 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.78% | 189.36 M USD | 27.150 EUR | −0.15% | 0.38 | +29.43% | |
2.6 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.78% | 628.88 M USD | 116.34 EUR | +0.03% | 0.18 | +28.65% | |
2.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 49.72 USD | −0.58% | 0.15 | +63.90% | |
1.97 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 55.130 GBP | −0.06% | 1.00 | +26.80% | |
1.97 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 66.19 EUR | −0.23% | 0.48 | +30.54% | |
1.94 M USD | 0.15% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.14 B USD | 663.00 GBX | +0.84% | 18.02 | +28.12% | |
1.94 M USD | 0.15% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.06% | |
1.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 90.52 USD | −0.41% | 0.21 | +60.02% | |
1.58 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.81 B USD | 1,001.5 GBX | −0.06% | 2.99 | +28.92% | |
1.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.57 B USD | 1.400 USD | +0.72% | 0.00 | +22.23% | |
1.22 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.30% | 488.73 M USD | 10.098 EUR | +0.44% | 0.40 | +21.55% | |
1.09 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.49% | 172.35 M USD | 81.95 USD | +0.04% | 0.12 | +20.85% | |
867.03 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 91.03 USD | −0.40% | 0.08 | +61.23% | |
823.76 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.53 CAD | +0.04% | 0.27 | +62.15% | |
808.35 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 909.75 M USD | 6.610 USD | −0.05% | 0.01 | +63.05% | |
808.35 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.7 B USD | 6.333 EUR | −0.31% | 0.50 | +33.50% | |
770.87 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.17 CAD | −0.57% | 0.71 | +61.92% | |
770.87 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.93 M USD | 26.10 USD | −0.27% | 9.78 | +62.76% | |
769.1 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,219 GBX | −0.11% | 0.90 | +33.43% | |
769.1 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.25 M USD | 8.1779 USD | −0.61% | 0.16 | +66.33% | |
768.6 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.55% | 1.19 B USD | 84.24 EUR | −0.19% | 1.20 | +32.07% | |
641.88 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.59% | 490.19 M USD | 103.46 USD | +0.43% | 0.39 | +53.38% | |
490.19 K USD | 0.05% | Envestnet, Inc. | Active | Total market | 0.45% | 930.48 M USD | 35.13 USD | −0.74% | 0.14 | +26.25% | |
448.2 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 1.11 B USD | 69.078 EUR | −0.11% | 0.50 | +31.72% | |
403.64 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.38 USD | −0.61% | 0.38 | +74.50% | |
389.99 K USD | 1.28% | BlackRock, Inc. | Passive | Theme | 0.59% | 30.51 M USD | 26.34 USD | +0.98% | 0.78 | +42.52% | |
372.21 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 772.02 M USD | 62.56 USD | −0.81% | 0.12 | +26.14% | |
356.48 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.18% | 227.02 M USD | 39.50 HKD | −0.05% | 0.70 | +56.70% | |
333.23 K USD | 0.14% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 241.56 M USD | 25.55 USD | +0.27% | 0.12 | +60.31% | |
313.65 K USD | 0.34% | CSOP Asset Management Ltd. | Passive | Total market | 1.14% | 91.67 M USD | 73.66 HKD | +0.57% | 0.05 | +31.40% | |
272.16 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.49% | 396.6 M USD | 137.78 USD | −0.53% | 0.11 | +60.56% | |
267.11 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 861.14 M USD | 58.50 EUR | −0.15% | 0.22 | +33.56% | |
267.11 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 150.32 M USD | 21.735 EUR | +0.35% | 0.00 | +11.27% | |
257.55 K USD | 0.55% | Delaware Management Company Inc | Active | Total market | 0.86% | 46.66 M USD | 35.51 USD | −0.47% | 0.01 | +46.73% | |
249.02 K USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.45% | 131.14 M USD | 8.0026 EUR | +3.35% | 0.00 | +19.35% | |
249.02 K USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.45% | 21.54 M USD | 7.8727 USD | −0.32% | 0.40 | +46.45% | |
234.03 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 239.26 M USD | 73.38 USD | −0.11% | 0.27 | +91.71% | |
226.75 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.30% | 491.47 M USD | 4.8445 GBP | +0.06% | 0.37 | +20.80% | |
223.34 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 55.94 USD | −0.67% | 0.02 | +60.52% | |
204.99 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 406.19 M USD | 65.35 USD | −1.00% | 1.02 | +62.16% | |
202.28 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.17 AUD | +0.34% | 0.64 | +59.07% | |
195.63 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.45% | 21.2 M USD | 63.22 USD | −0.13% | 0.07 | +34.80% | |
195.63 K USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.52% | 303.82 M USD | 49.94 GBP | −0.21% | 0.13 | +35.25% | |
177.55 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 305.67 M USD | 23.09 CAD | −0.39% | 1.04 | — | |
174.66 K USD | 0.18% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 99.52 M USD | 9.656 EUR | +0.19% | 0.32 | +29.19% | |
163.18 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.16% | 215.04 M USD | 14.544 USD | −1.13% | 13.12 | +55.43% | |
159.69 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 74.06 USD | −0.45% | 0.21 | +81.36% | |
142.67 K USD | 0.55% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.65% | — | 1.492 CNY | +1.22% | 1.64 | — | |
130.96 K USD | 0.14% | Invesco Ltd. | Passive | Total market | 0.19% | 91.54 M USD | 5.136 USD | −0.65% | 1.54 | +24.19% | |
130.46 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 223.92 USD | −0.49% | 0.07 | +84.08% | |
117.23 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.35% | 116.88 M USD | 32.685 USD | +0.11% | 0.21 | +44.48% | |
114.76 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 112.53 M USD | 44.73 USD | −0.80% | 0.14 | +50.34% | |
105.38 K USD | 0.00% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.65 B USD | 70.89 USD | −0.53% | 0.14 | +60.72% | |
86.14 K USD | 0.46% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 1.16% | 18.11 M USD | 16.25 HKD | +0.37% | 0.29 | +69.63% | |
84.29 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 89.6 M USD | 44.87 USD | +0.47% | 6.60 | +44.74% | |
76.01 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.52 M USD | 62.65 USD | −0.38% | 0.20 | +61.94% | |
75.86 K USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.60% | 55.37 M USD | 39.20 USD | −0.57% | 0.79 | +46.49% | |
74.66 K USD | 0.27% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 27.86 M USD | 32.25 USD | −0.22% | 0.19 | +29.38% | |
65.7 K USD | 0.52% | Affin Bank Bhd. | Passive | Total market | 0.50% | 16.95 M USD | 6.07 MYR | +0.50% | 1.31 | +25.62% | |
58.66 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.25% | 115.14 M USD | 1,167.4 GBX | +0.26% | 0.04 | +19.75% | |
58.64 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.7 M USD | 55.48 USD | −0.28% | 0.00 | +60.40% | |
46.09 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 120.32 M USD | 30.39 CAD | −0.95% | 0.03 | +22.28% | |
45.91 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 321.74 M USD | 12.596 EUR | −0.21% | 0.41 | +36.92% | |
43.17 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 72.41 M USD | 43.915 USD | −0.26% | 2.02 | +57.66% | |
42.59 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.30% | 87.48 M USD | 41.53 USD | −0.25% | 0.15 | +60.93% | |
37.96 K USD | 0.04% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.09 M USD | 23.20 CAD | −0.13% | 0.47 | +55.16% |