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Want Want China Holdings Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Want Want China Holdings 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
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
31.69 M USD1.33%
JPMorgan Chase & Co.
Active
Total market
——1.615 CNY0.00%0.68—
VWOVanguard FTSE Emerging Markets ETF
25.24 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%120.2 B USD58.93 USD+0.31%0.64+53.84%
IEMGiShares Core MSCI Emerging Markets ETF
22.8 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%149.28 B USD77.64 USD+0.03%0.27+68.58%
AVEMAvantis Emerging Markets Equity ETF
17.1 M USD0.07%
American Century Cos., Inc.
Active
Total market
0.33%25.45 B USD89.63 USD+0.13%0.16+77.09%
EIMIiShares Core MSCI EM IMI UCITS ETF6.83 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%39.53 B USD52.33 USD+0.42%0.63+56.55%
EIMUiShares Core MSCI EM IMI UCITS ETF6.83 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.66 B USD7.035 USD+0.19%0.59+56.49%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
5.97 M USD1.41%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Theme
0.65%157.43 M USD0.848 CNY−0.82%1.01−0.99%
EEMiShares MSCI Emerging Index Fund
4.98 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.72%28.55 B USD63.94 USD−0.23%0.31+70.37%
SPEMState Street SPDR Portfolio Emerging Markets ETF
4.46 M USD0.03%
State Street Corp.
Passive
Total market
0.07%16.81 B USD51.08 USD+0.29%0.11+57.08%
MCHIiShares MSCI China ETF
4.37 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.59%6.27 B USD55.94 USD+0.24%0.19+26.67%
AVESAvantis Emerging Markets Value ETF
2.85 M USD0.20%
American Century Cos., Inc.
Active
Total market
0.36%1.41 B USD62.69 USD+0.72%0.46+55.62%
159699GF Hang Seng Consumption ETF
2.39 M USD1.42%
GF Securities Co., Ltd.
Passive
Theme
0.60%—0.917 CNY−0.54%0.80—
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.38 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.18%824.15 M USD11.540 USD+0.06%1.73+74.15%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.38 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.18%12.44 B USD89.06 USD0.00%0.79+74.17%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.27 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.39%8.51 B USD37.90 USD+0.52%0.07+50.38%
SCHESchwab Emerging Markets Equity ETF
2.23 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.06%12.22 B USD36.12 USD+0.24%0.07+55.75%
159268China Universal CNI HK Connect Consumer Index ETF Units
2.16 M USD1.96%
China Universal Asset Management Co., Ltd.
Passive
Theme
0.60%—0.811 CNY−0.73%1.29—
VYMIVanguard International High Dividend Yield ETF
2.1 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%21.07 B USD103.72 USD+0.16%0.27+84.59%
ICHNiShares MSCI China UCITS ETF AccumUSD
1.91 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.28%2.65 B USD5.749 USD+0.70%1.68+22.49%
ICHDiShares MSCI China UCITS ETF USD
1.91 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.28%95.27 M USD4.8455 USD+1.07%0.03+22.44%
CEMAiShares MSCI EM Asia UCITS ETF1.85 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%7.61 B USD285.10 USD−0.04%0.23+64.46%
3443CSOP FTSE Hong Kong Equity ETF
1.75 M USD0.06%
China Southern Asset Management Co., Ltd.
Passive
Total market
—2.8 B USD9.405 HKD+0.43%7.59—
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.75 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%9.36 B USD4,749.75 GBX+0.22%3.28+52.14%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.71 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%9.19 B USD61.64 USD+0.11%1.44+60.23%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.58 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.25%97.86 M USD59.23 USD+0.09%0.96+59.51%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.58 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.24%1.19 B USD71.652 EUR−0.19%0.98+65.03%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.58 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.18%4.42 B USD97.11 EUR−0.15%0.56+65.04%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.44 M USD0.34%
Invesco Ltd.
Passive
Total market
0.29%427.99 M USD28.79 USD0.00%0.43+37.06%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.4 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.30%900.21 M USD9.461 USD+0.72%0.01+21.09%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.4 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.65%1.11 B USD18.740 USD+0.83%0.00+24.93%
159285Huaan CNI HK Connect Consumer Index ETF Units
1.38 M USD2.04%
Guotai Haitong Securities Co., Ltd.
Passive
Theme
0.60%—0.806 CNY−0.74%1.01—
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.35 M USD0.01%
UBS Group AG
Passive
Total market
0.15%112.54 M USD23.025 USD−1.75%0.15+74.66%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.35 M USD0.01%
UBS Group AG
Passive
Total market
0.15%8.68 B USD17.914 USD−0.17%0.09+74.67%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.35 M USD0.01%
UBS Group AG
Passive
Total market
0.15%2.94 B USD141.345 EUR−0.43%0.53+65.78%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.35 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%6.07 B USD10.052 USD+0.20%0.79+57.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.35 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.3 B USD8.565 USD+0.12%0.57+57.69%
FNDCSchwab Fundamental International Small Equity ETF
1.25 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.04 B USD49.45 USD+0.47%0.12+61.38%
2801iShares Core MSCI China ETF Units
1.18 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%1.7 B USD24.90 HKD+1.63%0.48+27.12%
DFAEDimensional Emerging Core Equity Market ETF
1.15 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.29%8.97 B USD37.60 USD+0.21%0.23+69.61%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.1 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.52 B USD60.495 GBP+0.52%1.11+47.10%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.1 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.22%2.2 B USD75.48 EUR+0.45%1.77+47.90%
3010iShares Core MSCI Asia ex Japan ETF
1.02 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.28%4.14 B USD86.14 HKD−1.85%1.18+78.98%
FLXCFranklin FTSE China UCITS ETF USD
989.65 K USD0.06%
Franklin Resources, Inc.
Passive
Total market
0.19%1.72 B USD26.440 EUR+0.59%1.74+20.63%
159265PENGHUA FUND MANAGEMENT CO LTD
921.47 K USD1.98%
Penghua Fund Management Co., Ltd.
Passive
Total market
——0.840 CNY−0.59%0.83—
HMEFHSBC MSCI Emerging Markets UCITS ETF877.06 K USD0.02%
HSBC Holdings Plc
Passive
Total market
0.15%3.85 B USD1,211.0 GBX+0.12%0.86+63.35%
XSOEWisdomTree Emerging Markets Ex-State Owned Enterprises Fund
867.67 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.32%1.94 B USD45.29 USD−0.06%0.04+67.34%
HMCHHSBC MSCI China UCITS ETF772.95 K USD0.07%
HSBC Holdings Plc
Passive
Large cap
0.28%980.89 M USD574.50 GBX+0.75%0.25+19.13%
HCHAHSBC MSCI China UCITS ETF Accum USD772.95 K USD0.07%
HSBC Holdings Plc
Passive
Large cap
0.28%141.95 M USD8.628 USD+0.75%3.83+21.15%
BPGUBetaPlus Enhanced Global Sustainable Equity UCITS ETF AccumETF USD
771.77 K USD0.03%
Nordea Bank Abp
Active
Total market
0.28%—12.996 USD+0.92%1.36—
EMKTVanEck MSCI Multifactor Emerging Equity ETF
765.24 K USD0.15%
Van Eck Associates Corp.
Passive
Total market
0.69%481.46 M USD34.09 AUD−1.02%0.69+92.31%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
675.04 K USD0.14%
WisdomTree, Inc.
Passive
Total market
0.32%484.32 M USD38.14 USD−0.45%0.05+19.80%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
669.62 K USD0.04%
The Goldman Sachs Group, Inc.
Passive
Total market
0.35%1.6 B USD48.85 USD−0.36%0.23+72.61%
AAXJiShares MSCI All Country Asia ex Japan ETF
656.83 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.72%3.63 B USD110.51 USD−0.19%0.48+73.91%
159245FULLGOAL FUND MANAGEMENT CO LTD
587.15 K USD1.96%
Fullgoal Fund Management Co., Ltd.
Passive
Theme
—8.93 M USD0.816 CNY−0.61%1.46—
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
583.56 K USD1.23%
Hwabao WP Fund Management Co., Ltd.
Passive
Total market
—44.29 M USD0.596 CNY−0.67%1.00—
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
491.19 K USD0.02%
State Street Corp.
Passive
Total market
0.18%2.02 B USD86.756 EUR−0.35%1.15+65.91%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD464.88 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.18%1.13 B USD7.914 USD+0.15%0.30+58.44%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
464.88 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.26%8.33 B USD7.896 EUR0.00%0.78+51.49%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
458.14 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%12.68 M USD31.30 USD+1.49%0.43+72.30%
XECiShares Core MSCI Emerging Markets IMI Index ETF
458.14 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%3.01 B USD42.38 CAD+0.67%1.26+76.87%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF419.83 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.74%1.85 B USD6,715 GBX−0.05%1.10+64.67%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
419.83 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.74%98.69 M USD10.5964 USD−1.04%0.39+73.36%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
408.31 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.32%1.07 B USD67.77 EUR+0.50%1.19+40.26%
EEMKBNP Paribas Easy MSCI Emerging Min TE
401.82 K USD0.01%
BNP Paribas SA
Passive
Total market
0.36%1.83 B USD16.3169 EUR−0.19%1.44+52.35%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
332.43 K USD0.02%
State Street Corp.
Passive
Total market
0.55%1.51 B USD106.14 EUR−0.23%1.38+70.07%
GXCState Street SPDR S&P China ETF
281.01 K USD0.06%
State Street Corp.
Passive
Total market
0.59%469.51 M USD91.41 USD−0.02%0.08+26.05%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation274.1 K USD0.11%
SAS Rue la Boétie
Passive
Total market
0.55%248.11 M USD2,909.0 GBX+1.59%0.47+7.02%
ZEMBMO MSCI Emerging Markets Index ETF
261.31 K USD0.01%
Bank of Montreal
Passive
Total market
0.31%2.32 B USD32.21 CAD+0.59%0.89+79.13%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
242.01 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%794.45 M USD1.494 USD+7.40%0.00+30.06%
EEMAiShares MSCI Emerging Markets Asia ETF
226.27 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.49%823.85 M USD111.33 USD+0.27%0.02+75.03%
FPAFirst Trust Asia Pacific Ex-Japan AlphaDEX Fund
224.96 K USD0.22%
AJM Ventures LLC
Passive
Total market
0.80%100.48 M USD44.72 USD+0.62%0.54+80.19%
CWIState Street SPDR MSCI ACWI ex-US ETF
204.31 K USD0.01%
State Street Corp.
Passive
Total market
0.30%2.75 B USD40.33 USD+0.19%0.29+67.06%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
193.41 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.25%813.79 M USD24.750 EUR−0.16%2.72+49.90%
FLCHFranklin FTSE China ETF
178.45 K USD0.06%
Franklin Resources, Inc.
Passive
Total market
0.19%301.65 M USD22.18 USD−0.00%0.05+26.95%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
164.66 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.41%575.08 M USD46.25 USD+0.32%0.28+44.57%
520520Huatai-Pinebridge Hang Seng Consumer Etf
161.17 K USD1.41%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Extended market
——0.981 CNY−0.81%0.95+18.60%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
148.24 K USD0.06%
Waystone Governance Ltd.
Active
Total market
0.38%241.35 M USD26.475 EUR+0.19%0.84+41.05%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
145.38 K USD0.03%
State Street Corp.
Passive
Total market
0.49%415.48 M USD152.62 USD+0.48%0.04+57.20%
ECONColumbia Research Enhanced Emerging Economies ETF
136.21 K USD0.04%
Ameriprise Financial, Inc.
Passive
Total market
0.47%312.74 M USD33.20 USD−0.75%0.06+66.92%
3470Global X FTSE Greater China ETF
134.33 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.15%450.18 M USD81.16 HKD−2.38%2.57—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
132.76 K USD0.15%
Franklin Resources, Inc.
Passive
Total market
0.45%87.12 M USD34.825 EUR+0.71%0.32+54.72%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
122.32 K USD0.02%
Le Mouvement des caisses Desjardins
Passive
Total market
0.28%627.38 M USD28.05 CAD+0.90%4.26—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
116.23 K USD0.02%
JPMorgan Chase & Co.
Passive
Total market
0.15%758.37 M USD73.55 USD−0.58%0.03+55.32%
JHEMJohn Hancock Multifactor Emerging Markets ETF
109.48 K USD0.01%
Manulife Financial Corp.
Passive
Total market
0.49%951.48 M USD38.10 USD+0.52%0.24+65.37%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD103.35 K USD0.02%
HSBC Holdings Plc
Passive
Total market
0.45%32.65 M USD81.38 USD−0.09%0.41+79.58%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD103.35 K USD0.02%
HSBC Holdings Plc
Passive
Total market
0.52%416.54 M USD64.94 GBP−0.01%0.22+82.76%
ZCHBMO MSCI China ESG Leaders Index ETF
88.9 K USD0.10%
Bank of Montreal
Passive
Total market
0.67%85.91 M USD19.09 CAD+0.42%0.32+33.38%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF87.5 K USD0.14%
Legal & General Group Plc
Passive
Total market
0.45%63.18 M USD13.268 USD+0.77%3.09+61.61%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
85.88 K USD0.06%
BNP Paribas SA
Passive
Total market
0.59%132.51 M USD7.1233 EUR+0.64%1.10+7.40%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
85.88 K USD0.06%
BNP Paribas SA
Passive
Total market
0.45%12.84 M USD6.8997 USD+0.34%0.34+13.69%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
85.52 K USD0.00%
SAS Rue la Boétie
Passive
Total market
0.38%1.92 B USD72.70 EUR−0.15%0.97+51.17%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
81.58 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.40%—107.39 AUD−1.11%0.76+61.41%
EL46Deka MSCI China ex A Shares UCITS ETF
74.98 K USD0.08%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.66%88.49 M USD8.342 EUR+1.24%2.32+9.92%
MXFSInvesco MSCI Emerging Markets UCITS ETF73.59 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%441.02 M USD81.45 USD+0.31%0.92+72.94%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
72.23 K USD0.11%
Bank of Montreal
Active
Large cap
0.55%65.32 M USD26.69 CAD+0.07%0.02+71.39%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
71.12 K USD0.43%
Northern Trust Corp.
Passive
Total market
0.18%16.06 M USD32.96 USD−0.06%1.10+57.65%
159788E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units
54.52 K USD0.19%
E Fund Management Co., Ltd.
Passive
Total market
—12.99 M USD1.241 CNY+0.40%1.06+16.45%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
54.04 K USD0.01%
Bank of Montreal
Passive
Total market
0.50%883.8 M USD88.33 CAD+0.12%1.52+75.26%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
48.19 K USD0.07%
American Century Cos., Inc.
Active
Total market
—71.23 M USD21.87 CAD+0.18%1.65—
SPWOSP Funds S&P World (ex-US) ETF
45.27 K USD0.02%
ShariaPortfolio, Inc.
Passive
Total market
0.55%195.42 M USD31.98 USD−0.20%0.34+49.99%
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