ETFs holding Air China Limited Class H stocks
Below are funds with Air China Limited Class H stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AD2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.12 M USD | 0.55% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 763.59 M USD | 24.76 USD | −2.21% | 0.81 | +68.19% | |
3.87 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.33 B USD | 46.40 USD | −0.49% | 0.46 | +62.38% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
1.06 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
861.69 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.04 B USD | 29.410 EUR | +0.51% | 0.71 | +30.48% | |
316.3 K USD | 0.53% | AJM Ventures LLC | Passive | Total market | 0.80% | 60.59 M USD | 27.82 USD | −0.95% | 7.67 | +36.22% | |
241.73 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 288.26 M USD | 30.22 USD | −0.43% | 1.86 | +23.83% | |
228.61 K USD | 0.32% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.65% | — | 1.471 CNY | −1.47% | 1.39 | — | |
157.42 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.49% | 396.6 M USD | 138.18 USD | −0.25% | 0.36 | +63.36% | |
125.8 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
102.38 K USD | 0.45% | HANetf Holdings Ltd. | Passive | Consumer discretionary | 0.69% | 23.12 M USD | 8.241 EUR | −0.13% | 0.29 | +63.80% | |
68.25 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.59% | 490.19 M USD | 103.31 USD | +0.29% | 1.08 | +55.65% | |
68.25 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 241.56 M USD | 25.58 USD | +0.39% | 0.51 | +60.31% | |
65.75 K USD | 0.07% | CSOP Asset Management Ltd. | Passive | Total market | 1.14% | 91.67 M USD | 73.66 HKD | +0.57% | 0.05 | +31.40% | |
62.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.17 AUD | +0.34% | 0.64 | +59.07% | |
57.59 K USD | 0.00% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.57 CAD | +0.19% | 0.52 | +62.15% | |
53.28 K USD | 0.11% | Bank of Montreal | Active | Large cap | 0.57% | 51.54 M USD | 21.77 CAD | −0.68% | 0.06 | +53.83% | |
28.41 K USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.68% | 5.6 M USD | 59.58 HKD | +0.74% | 1.59 | +46.38% | |
22.75 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.25% | 115.14 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.75% | |
21.25 K USD | 0.02% | Allianz SE | Passive | Total market | 0.50% | 106.06 M USD | 22.25 USD | −0.55% | 0.48 | +56.33% | |
17.05 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.7 M USD | 55.23 USD | −0.44% | 0.05 | +60.40% | |
16.74 K USD | 0.03% | CI Financial Corp. | Passive | Large cap | 0.62% | 73.57 M USD | 29.17 CAD | +1.00% | 0.24 | +40.62% | |
14.22 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.17 M USD | 72.75 USD | −0.55% | 0.41 | +59.57% | |
13.7 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 120.32 M USD | 30.55 CAD | −0.42% | 0.15 | +22.28% | |
13.23 K USD | 0.11% | Affin Bank Bhd. | Passive | Total market | 0.50% | 16.95 M USD | 6.07 MYR | +0.50% | 1.31 | +25.62% | |
12.8 K USD | 0.02% | China International Capital Corp. Ltd. | Passive | Large cap | 0.55% | 59.67 M USD | 15.514 USD | +0.21% | 0.72 | +31.52% | |
11.23 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.43% | 70.07 M USD | 115.92 CAD | −0.60% | 0.71 | +22.28% | |
9.01 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 43.59 M USD | 51.21 USD | −0.78% | 0.00 | +34.33% | |
8.87 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% | |
8.87 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.42 M USD | 6.474 EUR | −0.77% | 0.21 | +7.85% | |
4.27 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.62 M USD | 28.66 USD | −0.14% | 8.31 | +62.29% | |
2.84 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.88 M USD | 25.270 EUR | −0.73% | 0.01 | +8.60% | |
2.54 K USD | 0.17% | BOCI-Prudential Asset Management Ltd. | Passive | Large cap | 0.58% | 1.46 M USD | 14.50 HKD | +1.61% | 0.01 | +41.82% |