ETFs holding Tencent Music Entertainment Group Sponsored ADR Class A stocks
Below are funds with Tencent Music Entertainment Group Sponsored ADR Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TMEN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
402.01 M USD | 4.18% | China International Capital Corp. Ltd. | Passive | Theme | 0.70% | 9.61 B USD | 41.09 USD | −1.43% | 0.66 | +70.85% | |
175.99 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.74 USD | +0.34% | 0.65 | +73.81% | |
162.29 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.84 B USD | 53.53 USD | −0.22% | 0.69 | +58.69% | |
134.29 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.83 B USD | 65.18 USD | −0.31% | 0.68 | +62.56% | |
46.47 M USD | 2.57% | BlackRock, Inc. | Passive | Information technology | 0.56% | 1.81 B USD | 5.7793 USD | −2.07% | 1.11 | +78.75% | |
38.2 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.34 B USD | 64.37 USD | −0.60% | 0.69 | +60.53% | |
37.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
37.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
35.59 M USD | 4.20% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 45.75 M USD | 16.938 GBP | −2.06% | 2.83 | +38.60% | |
35.59 M USD | 4.20% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 195.51 M USD | 17.552 EUR | −1.86% | 1.88 | +42.08% | |
35.59 M USD | 4.20% | China International Capital Corp. Ltd. | Passive | Theme | 0.75% | 604.57 M USD | 29.105 USD | −1.56% | 0.75 | +71.46% | |
28.39 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 52.68 USD | −0.25% | 0.51 | +60.13% | |
26.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.70 USD | +0.35% | 0.47 | +74.41% | |
24.54 M USD | 0.18% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 74.13 USD | −0.18% | 0.34 | +74.02% | |
19.92 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.28% | 315.58 M USD | 5.5452 USD | −0.86% | 0.79 | +60.72% | |
19.92 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +60.82% | |
18.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.81 USD | +0.35% | 0.45 | +74.88% | |
17.33 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.36 | +60.91% | |
14.81 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
13.93 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.34 B USD | 32.96 USD | −0.23% | 0.86 | +58.55% | |
12.24 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
10.95 M USD | 0.43% | State Street Corp. | Passive | Theme | 0.20% | 2.55 B USD | 61.73 USD | +0.39% | 0.21 | +62.70% | |
10.5 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
10.5 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
10.5 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
10.38 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
10.38 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
10.38 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
9.9 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
9.9 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
9.14 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.91 B USD | 31.15 USD | −0.37% | 0.61 | +60.16% | |
8.65 M USD | 0.90% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 49.44 M USD | 21.06 USD | +0.57% | 0.67 | +14.48% | |
8.65 M USD | 0.90% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 915.41 M USD | 29.49 CAD | +0.41% | 0.23 | +114.74% | |
8.62 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
8.59 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
8.59 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
8.54 M USD | 1.98% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 433.67 M USD | 37.24 USD | +0.27% | 0.70 | +29.61% | |
8.47 M USD | 5.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 160 M USD | 60.12 USD | −0.60% | 0.64 | +117.87% | |
7.95 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
7.86 M USD | 4.83% | Invesco Ltd. | Passive | Total market | 0.70% | 163.89 M USD | 32.78 USD | −1.75% | 0.35 | +39.97% | |
7.79 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
7.36 M USD | 0.35% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +30.66% | |
7.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
7.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
6.28 M USD | 1.26% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.67% | 580.88 M USD | 13.97 AUD | −1.83% | 0.99 | +125.78% | |
5.88 M USD | 0.45% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
5.88 M USD | 0.45% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
5.8 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.72 USD | −0.28% | 0.85 | +23.82% | |
5.51 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +26.86% | |
5.51 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +29.92% | |
5.05 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
5.03 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 90.06 USD | −0.58% | 0.82 | +60.00% | |
4.68 M USD | 1.15% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 405.41 M USD | 45.90 USD | −0.74% | 0.62 | +73.64% | |
4.64 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.08 USD | +0.29% | 0.66 | +78.46% | |
4.61 M USD | 0.42% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.1 B USD | 99.17 USD | −0.07% | 0.55 | +25.22% | |
4.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
4.4 M USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.08 M USD | 35.300 USD | −0.52% | 0.79 | +60.68% | |
4.4 M USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.9 B USD | 33.060 EUR | −0.85% | 0.39 | +31.39% | |
4.14 M USD | 1.79% | UBS Group AG | Passive | Information technology | 0.47% | 153.44 M USD | 8.237 EUR | −1.96% | 0.70 | +45.02% | |
4.14 M USD | 1.79% | UBS Group AG | Passive | Information technology | 0.50% | 81.72 M USD | 7.672 EUR | −2.76% | 0.69 | +67.31% | |
3.85 M USD | 3.10% | ORIX Corp. | Active | Total market | 0.78% | 124.36 M USD | 23.84 USD | −0.42% | 233.33 | +20.84% | |
3.78 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
3.21 M USD | 0.37% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 881.56 M USD | 30.60 USD | −0.08% | 0.59 | +23.64% | |
3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.81 B USD | 64.36 USD | +0.41% | 0.66 | +74.13% | |
2.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +61.49% | |
2.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
2.77 M USD | 1.13% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 152.28 M USD | 1.247 CNY | −2.27% | 0.74 | +42.38% | |
2.74 M USD | 1.66% | SAS Rue la Boétie | Passive | Total market | 0.55% | 127.22 M USD | 305.45 EUR | −2.40% | 0.11 | +22.63% | |
2.74 M USD | 1.66% | SAS Rue la Boétie | Passive | Total market | 0.55% | 34.74 M USD | 366.25 USD | +2.89% | 0.22 | +48.83% | |
2.64 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.51 B USD | 90.40 USD | −0.81% | 0.55 | +62.70% | |
2.44 M USD | 0.21% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.51 CAD | −0.23% | 0.83 | +61.97% | |
2.33 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.10 CAD | −0.43% | 0.45 | +63.22% | |
2.33 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.94 M USD | 26.01 USD | −0.61% | 9.42 | +64.67% | |
2.3 M USD | 0.14% | Invesco Ltd. | Passive | Total market | 0.47% | 1.63 B USD | 25.15 USD | +0.02% | 0.82 | +71.05% | |
2.16 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
2.16 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
2.11 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +33.98% | |
2.05 M USD | 0.65% | TIAA Board of Governors | Passive | Total market | 0.36% | 318 M USD | 35.04 USD | −0.65% | 1.16 | +56.90% | |
1.96 M USD | 1.06% | The Goldman Sachs Group, Inc. | Active | Theme | 0.75% | 186.22 M USD | 38.35 USD | −0.44% | 0.54 | +82.93% | |
1.89 M USD | 7.44% | Cottonwood ETF Holdings LLC | Passive | Communication services | 0.76% | 25.49 M USD | 29.52 USD | −0.05% | 0.53 | +24.44% | |
1.76 M USD | 0.73% | FMR LLC | Passive | Total market | 0.27% | 241.16 M USD | 29.84 USD | −0.33% | 0.98 | +69.07% | |
1.69 M USD | 1.03% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.48% | 165.49 M USD | 57.27 USD | +0.10% | 0.24 | +123.44% | |
1.68 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
1.56 M USD | 0.31% | State Street Corp. | Passive | Total market | 0.59% | 498.41 M USD | 102.42 USD | −0.86% | 0.40 | +55.03% | |
1.55 M USD | 1.02% | HANetf Holdings Ltd. | Passive | Theme | 0.86% | 151.74 M USD | 11.252 EUR | −1.09% | 0.96 | +40.93% | |
1.38 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.15 M USD | 40.46 USD | −0.36% | 0.29 | +25.13% | |
1.36 M USD | 1.73% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 78.12 M USD | 36.38 USD | −1.57% | 0.18 | +34.24% | |
1.27 M USD | 0.14% | Envestnet, Inc. | Active | Total market | 0.45% | 927.89 M USD | 35.20 USD | +0.20% | 0.58 | +25.32% | |
1.27 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.30% | 2.12 B USD | 34.50 USD | +0.29% | 0.33 | +75.63% | |
1.26 M USD | 0.60% | Main Management LLC | Active | Theme | 0.85% | 212.04 M USD | 26.95 USD | −0.19% | 0.35 | +113.68% | |
1.22 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.30% | 2.23 B USD | 16.606 CHF | −0.01% | 0.32 | +47.81% | |
1.22 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.42 B USD | 18.882 CHF | +0.13% | 3.37 | +57.27% | |
1.22 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 62.31 M USD | 16.814 CHF | +0.50% | 0.13 | +58.34% | |
1.22 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 702.77 M USD | 21.795 EUR | +0.18% | 0.03 | +67.71% | |
1.22 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.27 B USD | 27.080 USD | 0.00% | 0.85 | +81.29% | |
1.22 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 120.53 M USD | 2,261.5 JPY | −0.42% | 10.01 | +57.85% | |
1.22 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 329.5 M USD | 24.190 GBP | −0.62% | 0.12 | +74.07% | |
1.09 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 53.3 M USD | 46.225 EUR | +0.24% | 0.00 | +11.84% | |
1.09 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.64 M USD | 53.94 USD | +0.36% | 0.00 | +14.55% | |
1.09 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.11 B USD | 41.900 EUR | −0.15% | 0.44 | +51.02% |