Shanghai Fudan Microelectronics Group Co., Ltd. Class H
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Funds holding the stock
Sorted by market value, the list below shows funds with Shanghai Fudan Microelectronics Group Co., Ltd. Class H 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.92 M USD | 0.26% | Invesco Ltd. | Passive | Information technology | 0.65% | 3.06 B USD | 49.88 USD | −1.03% | 0.69 | +24.48% | |
| 911.29 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 2.69 B USD | 9.065 HKD | +0.61% | 0.01 | — | |
| 658.5 K USD | 1.74% | Invesco Ltd. | Passive | Theme | 0.37% | 37.33 M USD | 742.7 GBX | +1.13% | 0.56 | +46.63% | |
| 524.21 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | — | 25.825 EUR | +0.84% | 0.16 | +20.93% | |
| 461.87 K USD | 0.60% | E Fund Management Co., Ltd. | Passive | Theme | 0.90% | 78.8 M USD | 13.21 HKD | +0.76% | 0.14 | — | |
| 433.2 K USD | 0.12% | UBS Group AG | Passive | Information technology | 0.56% | 767.82 K USD | 6.648 CHF | −3.37% | 1.01 | — | |
| 433.2 K USD | 0.12% | UBS Group AG | Passive | Information technology | 0.50% | 121.29 M USD | 5.758 EUR | +1.28% | 0.01 | +15.99% | |
| 367.88 K USD | 1.55% | E Fund Management Co., Ltd. | Passive | Information technology | 0.96% | 23.98 M USD | 20.22 HKD | +0.10% | 1.18 | — | |
| 176.82 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 451.84 M USD | 88.03 USD | −0.46% | 0.60 | +23.47% | |
| 103.42 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 428.21 M USD | 149.66 USD | −1.19% | 1.12 | +53.91% | |
| 80.4 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 288.38 M USD | 21.23 USD | −0.33% | 0.26 | +23.93% | |
| 72.83 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 463.73 M USD | 83.18 HKD | +1.27% | 0.01 | — | |
| 55.37 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 108.02 AUD | +1.07% | 0.42 | +68.70% | |
| 50.04 K USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.49% | 1.01 B USD | 37.85 USD | −1.47% | 0.20 | +60.23% | |
| 40.03 K USD | 0.01% | TFG Parent Holdings LLC | Active | Total market | 0.89% | 296.24 M USD | 22.26 USD | −0.17% | 2.52 | +40.18% | |
| 30.72 K USD | 0.01% | SAS Rue la Boétie | Passive | Theme | 0.45% | 219.49 M USD | 20.100 EUR | +2.62% | 0.10 | +77.29% | |
| 20.02 K USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.81% | 491.33 M USD | 42.83 CAD | −1.38% | 0.66 | +74.31% | |
| 17.48 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 172.35 M USD | 36.73 CAD | −1.48% | 0.91 | +49.63% | |
| 17.44 K USD | 0.03% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Large cap | 0.60% | 14.69 M USD | 29.31 CAD | −0.27% | 0.32 | +42.68% | |
| 16.68 K USD | 0.02% | BlackRock, Inc. | Active | Total market | 0.30% | 106.07 M USD | 6.385 GBP | +0.88% | 0.01 | +54.56% | |
| 16.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 113.14 M USD | 7.505 CHF | −0.40% | 0.01 | +23.81% | |
| 16.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 22.57 M USD | 7.464 EUR | −0.29% | 3.77 | +25.21% | |
| 7.72 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.29% | 24.49 M USD | 20.51 USD | −4.20% | 0.24 | +49.08% | |
| 3.21 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.35% | 19.66 M USD | 28.47 AUD | +0.46% | 0.06 | +46.74% |