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CMOC GROUP LTD

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Funds holding the stock

Sorted by market value, the list below shows funds with CMOC Group Limited 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
VXUSVanguard Total International Stock ETF
104.37 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%154.72 B USD83.40 USD−0.26%0.90+57.99%
VWOVanguard FTSE Emerging Markets ETF
98.51 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%120.93 B USD57.80 USD−0.52%0.75+48.74%
IEMGiShares Core MSCI Emerging Markets ETF
91.39 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.09%152.29 B USD77.05 USD−1.78%0.59+63.17%
2800Tracker Fund of Hong Kong
67.95 M USD0.38%
HSBC Holdings Plc
Passive
Large cap
0.07%18.08 B USD25.42 HKD−1.01%0.56+42.48%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
38.23 M USD2.88%
China Southern Asset Management Co., Ltd.
Passive
Total market
1.20%1.32 B USD101.15 HKD−0.83%156.53+19.44%
FXIiShares China Large-Cap ETF
27.2 M USD0.66%
BlackRock, Inc.
Passive
Large cap
0.74%4.13 B USD34.58 USD+0.35%0.53+29.31%
EIMIiShares Core MSCI EM IMI UCITS ETF25.58 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.18%42.27 B USD52.21 USD−0.51%1.71+64.78%
EIMUiShares Core MSCI EM IMI UCITS ETF25.58 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.18%1.78 B USD7.030 USD−0.31%0.79+64.72%
AVEMAvantis Emerging Markets Equity ETF
21.42 M USD0.08%
American Century Cos., Inc.
Active
Total market
0.33%25.92 B USD89.29 USD−1.84%0.85+72.90%
MCHIiShares MSCI China ETF
19.81 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.59%6.07 B USD53.33 USD−0.04%0.78+21.08%
EEMiShares MSCI Emerging Index Fund
19.44 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.72%29.12 B USD63.33 USD−1.97%0.95+64.13%
SUSMiShares MSCI EM SRI UCITS ETF17.52 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.25%3.34 B USD10.565 USD0.00%0.71+44.99%
SEMDiShares MSCI EM SRI UCITS ETF
17.52 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.25%468.32 M USD7.071 USD−2.78%0.34+44.90%
VEUVanguard FTSE All World Ex US ETF
16.84 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.04%66.8 B USD81.62 USD−0.23%0.76+59.43%
ESGEiShares ESG Aware MSCI EM ETF
14.96 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.25%6.64 B USD50.93 USD−1.79%0.66+65.76%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD13.27 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.18%1.2 B USD7.882 USD−0.53%1.00+67.30%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
13.27 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.26%8.91 B USD7.946 EUR−0.59%0.68+63.13%
PICKiShares MSCI Global Select Metals & Mining Producers Fund
11.34 M USD0.52%
BlackRock, Inc.
Passive
Materials
0.39%2.2 B USD58.03 USD−0.02%0.72+47.04%
IXUSiShares Core MSCI Total International Stock ETF
10.93 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%57.62 B USD93.19 USD−0.19%0.67+58.49%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
9.87 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.39%4.29 B USD31.81 CAD−1.61%1.87+78.48%
LYM9Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist
9.74 M USD0.84%
SAS Rue la Boétie
Passive
Theme
0.66%1.01 B USD42.720 EUR−0.29%0.32+24.89%
SCHESchwab Emerging Markets Equity ETF
9.72 M USD0.08%
The Charles Schwab Corp.
Passive
Total market
0.06%12.53 B USD35.39 USD−0.42%0.83+51.15%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD9.7 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.18%415.69 M USD11.539 USD−0.22%0.06+72.71%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9.7 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.18%13.62 B USD88.99 USD−0.41%0.56+72.73%
SPEMState Street SPDR Portfolio Emerging Markets ETF
9.19 M USD0.05%
State Street Corp.
Passive
Total market
0.07%17.25 B USD50.16 USD−0.63%1.14+52.82%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
9.07 M USD0.27%
UBS Group AG
Passive
Theme
0.24%835.79 M USD29.435 USD−1.18%0.06+90.29%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
9.07 M USD0.27%
UBS Group AG
Passive
Theme
0.24%2.57 B USD19.666 EUR−0.38%1.15+84.98%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)8.93 M USD0.31%
SAS Rue la Boétie
Passive
Total market
0.42%171.75 M USD66.923 USD−0.21%0.93+44.52%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution8.93 M USD0.31%
SAS Rue la Boétie
Passive
Total market
0.33%24.68 M USD5,992 GBX−0.45%0.50+36.50%
AMEIAmundi Index Solutions - MSCI EM SRI Climate Paris Aligned
8.93 M USD0.31%
SAS Rue la Boétie
Passive
Total market
0.42%2.18 B USD68.47 EUR−0.29%0.24+40.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
8.66 M USD0.07%
UBS Group AG
Passive
Total market
0.15%9.14 B USD17.944 USD−0.21%1.18+73.29%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
8.66 M USD0.07%
UBS Group AG
Passive
Total market
0.15%113.93 M USD23.070 USD−2.08%1.22+73.28%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
8.66 M USD0.07%
UBS Group AG
Passive
Total market
0.15%3.09 B USD143.310 EUR−0.53%1.92+68.38%
ICHDiShares MSCI China UCITS ETF USD
8.63 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.28%90.62 M USD4.6335 USD−0.24%0.07+23.11%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.63 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.28%2.54 B USD5.497 USD+0.29%0.17+23.16%
457480KIM ACE Tesla Value Chain Active ETF Units
8.26 M USD1.52%
Korea Investment Holdings Co., Ltd.
Active
Consumer discretionary
0.29%543.61 M USD17,990 KRW−7.12%1.72−4.65%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.19 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.39%9.06 B USD37.74 USD−1.69%0.75+49.04%
WMINVanEck S&P Global Mining UCITS ETF A USD
8.12 M USD0.42%
Van Eck Associates Corp.
Passive
Materials
0.50%1.93 B USD50.93 EUR+0.77%0.55+74.53%
VYMIVanguard International High Dividend Yield ETF
8.12 M USD0.04%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%20.36 B USD101.64 USD+0.66%0.91+76.38%
3443CSOP FTSE Hong Kong Equity ETF
8.08 M USD0.30%
China Southern Asset Management Co., Ltd.
Passive
Total market
—2.69 B USD9.010 HKD−0.61%0.01—
DFAEDimensional Emerging Core Equity Market ETF
7.18 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.5 B USD37.36 USD−1.68%0.78+65.19%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7.04 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.25%104.14 M USD59.10 USD−0.33%0.08+72.28%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7.04 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.24%1.25 B USD72.318 EUR−0.68%0.67+67.32%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7.04 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.18%4.65 B USD98.06 EUR−0.64%0.21+67.34%
CEMAiShares MSCI EM Asia UCITS ETF6.91 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%8.26 B USD284.75 USD−0.97%1.17+76.33%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.75 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.18%10.02 B USD4,777.88 GBX−0.56%0.62+63.73%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6.68 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.18%9.82 B USD61.43 USD−0.42%0.38+68.57%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C6.44 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.65%1.08 B USD17.940 USD+0.41%1.03+23.40%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution6.44 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.30%873.56 M USD9.049 USD+0.41%0.04+18.44%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.17 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.28%11.87 B USD36.10 USD−0.30%0.85+63.96%
FXCiShares China Large Cap UCITS ETF USD5.74 M USD0.66%
BlackRock, Inc.
Passive
Large cap
0.74%851.43 M USD7,485 GBX+0.55%0.43+26.63%
FXACiShares China Large Cap UCITS ETF AccumUSD
5.74 M USD0.66%
BlackRock, Inc.
Passive
Large cap
0.74%36.63 M USD4.0585 EUR+0.23%0.11+26.97%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active5.69 M USD0.25%
JPMorgan Chase & Co.
Active
Total market
0.30%29.2 M USD44.395 USD−0.02%0.23+70.27%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
5.69 M USD0.25%
JPMorgan Chase & Co.
Active
Total market
0.30%2.26 B USD43.545 EUR−0.42%2.98+66.03%
3403ChinaAMC HSI ESG ETF
5.64 M USD0.47%
CITIC Securities Co., Ltd.
Passive
Large cap
0.15%1.31 B USD51.26 HKD−1.39%0.00+24.69%
2801iShares Core MSCI China ETF Units
5.59 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.20%1.71 B USD23.84 HKD−1.16%2.57+25.40%
FNDESchwab Fundamental Emerging Markets Equity ETF
5.12 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.39%9.64 B USD40.50 USD−0.30%0.74+65.80%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.1 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.18%1.39 B USD8.549 USD−0.45%0.06+66.41%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.1 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.21%6.5 B USD10.043 USD−0.33%0.27+66.50%
FLXCFranklin FTSE China UCITS ETF USD
4.66 M USD0.28%
Franklin Resources, Inc.
Passive
Total market
0.19%—25.610 EUR+0.10%0.58+22.13%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
4.5 M USD0.18%
SAS Rue la Boétie
Passive
Total market
0.38%2.02 B USD73.41 EUR−0.68%1.56+66.70%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
3.85 M USD1.39%
SAS Rue la Boétie
Passive
Total market
0.55%236.72 M USD269.80 EUR−0.53%0.50+2.73%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
3.85 M USD1.39%
SAS Rue la Boétie
Passive
Total market
0.55%40.39 M USD304.55 USD−1.71%0.05+5.77%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.82 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.6 B USD60.115 GBP0.00%0.43+47.07%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.82 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.22%2.23 B USD75.11 EUR+0.15%0.24+47.44%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.59 M USD0.06%
HSBC Holdings Plc
Passive
Total market
0.15%4.15 B USD1,224.5 GBX−0.57%0.95+66.43%
HMCHHSBC MSCI China UCITS ETF3.55 M USD0.32%
HSBC Holdings Plc
Passive
Large cap
0.28%955.45 M USD555.50 GBX+0.23%0.19+20.91%
HCHAHSBC MSCI China UCITS ETF Accum USD3.55 M USD0.32%
HSBC Holdings Plc
Passive
Large cap
0.28%136.96 M USD8.265 USD+0.43%0.00+18.45%
3010iShares Core MSCI Asia ex Japan ETF
3.5 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.28%4.69 B USD85.70 HKD−1.97%0.24+78.66%
EMGFiShares Emerging Markets Equity Factor ETF
3.23 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.26%1.85 B USD67.54 USD−2.07%0.66+74.78%
AVESAvantis Emerging Markets Value ETF
2.97 M USD0.21%
American Century Cos., Inc.
Active
Total market
0.36%1.44 B USD62.88 USD−1.02%0.68+53.66%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.59 M USD0.07%
BNP Paribas SA
Passive
Total market
0.26%1.93 B USD16.4557 EUR−0.72%0.53+67.51%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.31 M USD0.15%
Deutsche Bank AG
Passive
Theme
0.25%1.53 B USD65.33 USD−0.22%0.06+49.44%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
2.14 M USD0.89%
Le Mouvement des caisses Desjardins
Active
Total market
0.91%235.85 M USD32.55 CAD−1.33%1.34+74.27%
ACWXiShares MSCI ACWI ex U.S. ETF
2.1 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%11.37 B USD74.10 USD−0.28%0.88+58.61%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.02 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%10.57 B USD69.150 GBP+0.63%0.98+58.57%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.02 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%3.17 B USD106.08 USD+0.95%0.54+63.13%
IZZiShares China Large-Cap ETF CDI
2.01 M USD0.66%
BlackRock, Inc.
Passive
Large cap
0.74%303.75 M USD48.90 AUD−0.95%0.66+28.41%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.9 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%13.53 M USD31.25 USD−0.35%0.91+67.24%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.9 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%3.21 B USD42.28 CAD−1.74%0.37+73.94%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.81 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.74%2.04 B USD6,822 GBX−1.13%0.58+82.28%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.81 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.74%107.95 M USD10.7581 USD−0.53%0.61+87.60%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.66 M USD0.35%
ORIX Corp.
Active
Total market
0.30%843.86 M USD8.824 USD+0.57%0.02+25.30%
REMDRobeco 3D EM Equity UCITS ETF USD
1.66 M USD0.35%
ORIX Corp.
Active
Total market
0.46%32.98 M USD5.041 EUR−0.34%0.15—
VSGXVanguard ESG International Stock ETF
1.65 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.49 B USD79.00 USD−0.48%0.82+58.54%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
1.63 M USD0.13%
SAS Rue la Boétie
Passive
Total market
0.32%1.16 B USD68.30 EUR−0.42%0.83+43.75%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1.63 M USD0.11%
BlackRock, Inc.
Active
Total market
0.81%71.11 M USD4.4698 GBP−0.64%0.07—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.63 M USD0.11%
BlackRock, Inc.
Active
Total market
0.76%1.45 B USD6.106 GBP−0.62%0.47+52.14%
ZEMBMO MSCI Emerging Markets Index ETF
1.57 M USD0.06%
Bank of Montreal
Passive
Total market
0.31%2.4 B USD32.15 CAD−1.89%0.82+75.31%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1.56 M USD0.07%
State Street Corp.
Passive
Total market
0.18%2.1 B USD87.828 EUR−0.62%0.76+64.56%
DEHPDimensional Emerging Markets High Profitability ETF
1.49 M USD0.36%
Dimensional Holdings, Inc.
Active
Large cap
0.41%428.68 M USD39.02 USD−2.15%0.86+61.81%
ISDEiShares MSCI EM Islamic UCITS ETF1.39 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.35%765.08 M USD34.00 USD−1.31%0.14+93.59%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
1.37 M USD0.08%
State Street Corp.
Passive
Total market
0.55%1.64 B USD107.54 EUR−0.78%0.52+69.36%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1.31 M USD0.22%
Dimensional Holdings, Inc.
Active
Total market
0.41%609.3 M USD45.95 USD−1.54%0.83+43.17%
RPARRPAR Risk Parity ETF
1.23 M USD0.22%
TFG Parent Holdings LLC
Active
Global macro
0.52%573.01 M USD21.81 USD+0.24%0.26+21.19%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
1.22 M USD0.51%
Invesco Ltd.
Passive
Total market
0.90%245.93 M USD30.75 USD−1.65%0.11+62.22%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1.21 M USD0.18%
HSBC Holdings Plc
Passive
Total market
0.25%571.38 M USD28.990 USD−0.34%0.08+95.28%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1.21 M USD0.18%
HSBC Holdings Plc
Passive
Total market
0.25%85.73 M USD26.775 USD−0.30%0.14+71.88%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1.18 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.37%1.1 M USD62.59 USD+0.68%0.00+32.88%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1.18 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.25%6.87 B USD49.490 EUR+0.57%0.23+60.23%
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