Funds holding the stock
Sorted by market value, the list below shows funds with Shangri-La Asia Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DISVDimensional International Small Cap Value ETF | 907.4 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 5.27 B USD | 44.25 USD | +0.45% | 0.74 | +74.02% |
 3443CSOP FTSE Hong Kong Equity ETF | 532.1 K USD | 0.02% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 2.51 B USD | 9.110 HKD | −1.03% | 0.69 | — |
 VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 350.93 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.05 B USD | 34.3037 GBP | +1.61% | 0.28 | +97.40% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 350.93 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.06 B USD | 51.20 EUR | +1.57% | 0.34 | +97.43% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 174.09 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.39% | 691.45 M USD | 104.76 USD | +0.16% | 0.17 | +82.06% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 56.63 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.31% | 678.29 M USD | 44.140 USD | +0.07% | 1.47 | +110.37% |
 3470Global X FTSE Greater China ETF | 36.39 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 470.18 M USD | 85.62 HKD | +1.66% | 0.04 | — |
 DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF | 1.8 K USD | 0.01% | Bank of Montreal | Passive | Consumer discretionary | 0.39% | 22.16 M USD | 44.96 CAD | +0.13% | 0.67 | +38.17% |