China Travel International Investment Hong Kong Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with China Travel International Investment Hong Kong 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.65 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 17.29 B USD | 52.02 USD | +1.74% | 0.82 | +57.84% | |
| 220.63 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.65% | 655.7 M USD | 70.45 USD | +3.00% | 1.38 | +37.05% | |
| 142.03 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.59% | 472.42 M USD | 91.95 USD | +0.45% | 0.16 | +25.63% | |
| 131.49 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.31% | 326.67 M USD | 52.92 USD | +0.54% | 1.01 | +84.09% | |
| 121.8 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.59% | 65.39 M USD | 29.17 USD | +1.36% | 2.03 | +13.37% | |
| 17.91 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.74% | 67.28 M USD | 3,298 GBX | +0.99% | 0.18 | +38.32% | |
| 13.05 K USD | 0.02% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 53.29 M USD | 29.380 USD | +3.96% | 0.54 | +40.05% |