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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
113.18 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%165.15 B USD85.52 USD−0.27%0.82+74.71%
VWOVanguard FTSE Emerging Markets ETF
110.31 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%127.24 B USD59.62 USD−0.12%1.08+64.96%
IEMGiShares Core MSCI Emerging Markets ETF
80.23 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.09%163.75 B USD81.89 USD+0.33%0.63+87.09%
2800Tracker Fund of Hong Kong
56.79 M USD0.34%
HSBC Holdings Plc
Passive
Large cap
0.06%16.96 B USD25.18 HKD+0.16%0.42+51.80%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
30.47 M USD2.23%
China Southern Asset Management Co., Ltd.
Passive
Total market
1.20%1.37 B USD105.70 HKD+0.76%1.40+22.95%
FXIiShares China Large-Cap ETF
24.91 M USD0.61%
BlackRock, Inc.
Passive
Large cap
0.74%4.04 B USD33.86 USD−0.91%0.94+37.66%
EIMIiShares Core MSCI EM IMI UCITS ETF22.19 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.22%45.55 B USD55.05 USD+0.58%0.94+87.64%
EIMUiShares Core MSCI EM IMI UCITS ETF22.19 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.22%1.83 B USD7.309 USD+0.40%0.97+87.60%
VEUVanguard FTSE All World Ex US ETF
18.79 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.04%69.28 B USD83.56 USD−0.25%0.89+76.04%
AVEMAvantis Emerging Markets Equity ETF
18.46 M USD0.06%
American Century Cos., Inc.
Active
Total market
0.33%28.74 B USD94.80 USD+0.37%0.83+95.92%
MCHIiShares MSCI China ETF
17.35 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.59%6.08 B USD52.10 USD−0.84%0.69+29.53%
EEMiShares MSCI Emerging Index Fund
17.23 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.72%31.69 B USD67.40 USD+0.30%0.66+89.72%
SUSMiShares MSCI EM SRI UCITS ETF13.77 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.33%3.37 B USD11.285 USD+0.27%0.85+72.14%
SEMDiShares MSCI EM SRI UCITS ETF
13.77 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.33%555.55 M USD7.604 USD−0.16%0.39+72.04%
ESGEiShares ESG Aware MSCI EM ETF
13.19 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.25%7.06 B USD54.57 USD+0.20%2.46+93.98%
PICKiShares MSCI Global Select Metals & Mining Producers Fund
10.44 M USD0.43%
BlackRock, Inc.
Passive
Materials
0.39%2.45 B USD59.95 USD−0.65%1.63+66.19%
VYMIVanguard International High Dividend Yield ETF
9.47 M USD0.04%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%21.71 B USD101.68 USD−0.94%1.02+88.59%
IXUSiShares Core MSCI Total International Stock ETF
9.42 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%59.71 B USD95.69 USD−0.27%5.73+75.75%
LYM9Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist
9.07 M USD0.77%
SAS Rue la Boétie
Passive
Theme
0.66%972.69 M USD40.465 EUR+1.14%0.34+44.35%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
8.78 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.38%4.72 B USD34.47 CAD+0.29%1.21+102.63%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.44 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.22%915.45 M USD12.058 USD+0.39%1.23+91.37%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.44 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.22%14.39 B USD93.57 USD+0.41%0.47+91.37%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
8.29 M USD0.23%
UBS Group AG
Passive
Theme
0.28%875.8 M USD31.500 USD+0.43%0.59+118.02%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
8.29 M USD0.23%
UBS Group AG
Passive
Theme
0.28%2.68 B USD20.910 EUR+0.50%0.84+102.63%
SCHESchwab Emerging Markets Equity ETF
8.25 M USD0.06%
The Charles Schwab Corp.
Passive
Total market
0.06%12.89 B USD36.61 USD−0.30%0.95+66.25%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
8.1 M USD0.06%
UBS Group AG
Passive
Total market
0.15%120.22 M USD24.190 USD−0.70%0.28+92.18%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
8.1 M USD0.06%
UBS Group AG
Passive
Total market
0.15%9.41 B USD18.872 USD+0.50%0.72+92.22%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
8.1 M USD0.06%
UBS Group AG
Passive
Total market
0.15%3.28 B USD150.235 EUR+1.09%7.65+78.63%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution8.04 M USD0.25%
SAS Rue la Boétie
Passive
Total market
1.64%26.64 M USD6,416 GBX+0.67%0.38+42.93%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)8.04 M USD0.25%
SAS Rue la Boétie
Passive
Total market
0.39%170.38 M USD70.938 USD+0.33%1.10+65.58%
AMEIAmundi Index Solutions - MSCI EM SRI Climate Paris Aligned
8.04 M USD0.25%
SAS Rue la Boétie
Passive
Total market
0.39%2.5 B USD72.92 EUR+0.73%0.90+53.96%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7.76 M USD0.04%
State Street Corp.
Passive
Total market
0.07%17.7 B USD52.00 USD−0.17%1.10+67.99%
WMINVanEck S&P Global Mining UCITS ETF A USD
7.66 M USD0.33%
Van Eck Associates Corp.
Passive
Materials
0.50%2.42 B USD55.71 EUR+0.49%0.96+102.63%
ICHNiShares MSCI China UCITS ETF AccumUSD
7.55 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.28%2.54 B USD5.348 USD−1.26%0.67+31.31%
ICHDiShares MSCI China UCITS ETF USD
7.55 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.28%86.88 M USD4.5755 USD+0.44%0.00+31.26%
FNDESchwab Fundamental Emerging Markets Equity ETF
7.33 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.39%10.31 B USD41.91 USD−0.26%1.68+82.39%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.24 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.39%9.68 B USD40.04 USD+0.38%0.97+59.14%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD7.09 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.35%1.23 B USD8.299 USD+0.39%0.96+93.26%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
7.09 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.35%8.95 B USD8.426 EUR+1.09%2.89+79.80%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.8 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.25%104.08 M USD62.15 USD+0.40%1.54+90.82%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.8 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.24%1.31 B USD76.574 EUR+0.96%0.51+77.76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.8 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.18%4.94 B USD103.88 EUR+1.08%1.52+77.78%
DFAEDimensional Emerging Core Equity Market ETF
6.07 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.18 B USD39.66 USD+0.30%0.79+85.90%
CEMAiShares MSCI EM Asia UCITS ETF5.99 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.65%8.88 B USD303.28 USD+0.72%0.32+104.80%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.87 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.22%10.6 B USD64.81 USD+0.79%9.95+93.44%
3443CSOP FTSE Hong Kong Equity ETF
5.84 M USD0.25%
China Southern Asset Management Co., Ltd.
Passive
Total market
—2.32 B USD8.890 HKD−1.06%0.02—
3403ChinaAMC HSI ESG ETF
5.83 M USD0.47%
CITIC Securities Co., Ltd.
Passive
Large cap
0.15%1.2 B USD50.36 HKD−0.32%0.01+22.55%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active5.71 M USD0.21%
JPMorgan Chase & Co.
Active
Total market
0.30%118.13 M USD46.430 USD+0.40%0.76+93.56%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
5.71 M USD0.21%
JPMorgan Chase & Co.
Active
Total market
0.30%2.57 B USD45.730 EUR+0.79%0.99+80.09%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.7 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.26%10.36 B USD5,044.75 GBX+1.00%0.87+77.93%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.3 M USD0.28%
Deutsche Bank AG
Passive
Total market
0.67%1.08 B USD17.370 USD−1.25%0.16+29.85%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.3 M USD0.28%
Deutsche Bank AG
Passive
Total market
0.30%789.87 M USD8.684 USD−1.18%0.22+15.12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.21 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.28%12.51 B USD37.27 USD−0.37%0.99+79.65%
FXCiShares China Large Cap UCITS ETF USD5.18 M USD0.61%
BlackRock, Inc.
Passive
Large cap
0.81%805.25 M USD7,277 GBX−0.90%0.25+26.97%
FXACiShares China Large Cap UCITS ETF AccumUSD
5.18 M USD0.61%
BlackRock, Inc.
Passive
Large cap
0.81%35.93 M USD3.9625 EUR−1.02%0.33+27.86%
457480KIM ACE Tesla Value Chain Active ETF Units
5.16 M USD0.92%
Korea Investment Holdings Co., Ltd.
Active
Consumer discretionary
0.29%561.09 M USD17,685 KRW−0.34%0.41−7.11%
159920ChinaAMC Hang Seng Index ETF
4.52 M USD0.35%
CITIC Securities Co., Ltd.
Passive
Large cap
0.75%1.24 B USD1.440 CNY−0.28%0.45+41.31%
2801iShares Core MSCI China ETF Units
4.44 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.20%1.54 B USD23.46 HKD+0.60%0.28+31.68%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.33 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.17%3.62 B USD61.535 GBP+0.15%0.21+52.96%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.33 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.17%2.42 B USD77.00 EUR−0.10%0.78+54.55%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.16 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.18%6.43 B USD10.614 USD+0.63%3.84+90.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.16 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.18%1.45 B USD9.039 USD+0.62%1.27+90.53%
FLXCFranklin FTSE China UCITS ETF USD
4.1 M USD0.24%
Franklin Templeton, Inc.
Passive
Total market
0.19%—24.880 EUR−0.92%0.37+22.34%
FDEMFidelity Emerging Markets Multifactor ETF
3.6 M USD0.61%
FMR LLC
Passive
Total market
0.25%598.3 M USD35.80 USD−0.03%0.43+78.40%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.33 M USD0.05%
HSBC Holdings Plc
Passive
Total market
0.15%4.23 B USD1,294.3 GBX+0.80%1.13+75.30%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
3.29 M USD0.11%
SAS Rue la Boétie
Passive
Total market
0.38%2.16 B USD77.73 EUR+0.96%0.83+78.08%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
3.2 M USD1.30%
SAS Rue la Boétie
Passive
Total market
0.74%207.44 M USD256.30 EUR−0.02%4.39+8.14%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
3.2 M USD1.30%
SAS Rue la Boétie
Passive
Total market
0.74%38.64 M USD290.35 USD−0.84%5.05+16.07%
HMCHHSBC MSCI China UCITS ETF3.04 M USD0.28%
HSBC Holdings Plc
Passive
Large cap
0.34%940.27 M USD540.50 GBX−0.60%0.34+20.79%
HCHAHSBC MSCI China UCITS ETF Accum USD3.04 M USD0.28%
HSBC Holdings Plc
Passive
Large cap
0.34%141.35 M USD8.039 USD−1.12%13.46+15.14%
ACWXiShares MSCI ACWI ex U.S. ETF
3 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%16.8 B USD76.18 USD−0.12%0.23+75.93%
EMGFiShares Emerging Markets Equity Factor ETF
2.96 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.26%1.97 B USD72.10 USD+0.29%1.18+96.40%
3010iShares Core MSCI Asia ex Japan ETF
2.82 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.28%4.72 B USD90.38 HKD+0.51%0.52+97.63%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.6 M USD0.06%
BNP Paribas SA
Passive
Total market
0.36%2.1 B USD17.4966 EUR+1.26%2.18+79.91%
AVESAvantis Emerging Markets Value ETF
2.56 M USD0.16%
American Century Cos., Inc.
Active
Total market
0.36%1.57 B USD65.54 USD+0.03%1.03+69.45%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.4 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.72%4.04 B USD117.80 USD+0.48%1.32+95.23%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.24 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%3.46 B USD105.10 USD−0.47%0.86+71.59%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.24 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%11.33 B USD68.845 GBP−0.10%0.84+57.91%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF2.06 M USD0.12%
BlackRock, Inc.
Active
Total market
0.79%1.58 B USD6.498 GBP+0.73%0.18+61.31%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD2.06 M USD0.12%
BlackRock, Inc.
Active
Total market
0.81%179.51 M USD4.7593 GBP+0.73%0.00—
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.92 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.48%1.56 B USD68.04 USD+0.21%1.03+65.98%
IZZiShares China Large-Cap ETF CDI
1.91 M USD0.61%
BlackRock, Inc.
Passive
Large cap
0.74%308.49 M USD48.61 AUD+0.56%0.58+27.73%
513660ChinaAMC SH-HK Stock Connect Hang Seng Index ETF
1.79 M USD0.38%
CITIC Securities Co., Ltd.
Passive
Large cap
0.60%388.16 M USD1.451 CNY+0.07%0.40+45.48%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.69 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%16.59 M USD32.83 USD+0.18%0.49+89.28%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.69 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%3.5 B USD45.35 CAD+0.33%1.26+93.65%
ZEMBMO MSCI Emerging Markets Index ETF
1.68 M USD0.07%
Bank of Montreal
Passive
Total market
0.31%2.65 B USD34.41 CAD+0.12%0.52+96.65%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.66 M USD0.35%
ORIX Corp.
Active
Total market
0.30%1 B USD9.101 USD+0.91%0.80—
REMDRobeco 3D EM Equity UCITS ETF USD
1.66 M USD0.35%
ORIX Corp.
Active
Total market
0.46%34.51 M USD5.345 EUR+0.89%0.00—
EMISBNP Paribas Easy - MSCI Emerging SRI S-Series 5% Capped
1.64 M USD0.56%
BNP Paribas SA
Passive
Total market
0.31%167.73 M USD18.1021 EUR+0.64%0.10+49.81%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
1.64 M USD0.56%
BNP Paribas SA
Passive
Total market
0.31%26.56 M USD202.92 USD+0.71%0.75+48.12%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
1.64 M USD0.56%
BNP Paribas SA
Passive
Total market
0.31%29.5 M USD132.49 EUR+0.63%0.33+49.81%
PXHInvesco RAFI Emerging Markets ETF
1.58 M USD0.08%
Invesco Ltd.
Passive
Total market
0.47%2.06 B USD29.10 USD−0.31%0.82+83.95%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1.42 M USD0.06%
State Street Corp.
Passive
Total market
0.18%2.3 B USD92.962 EUR+0.90%0.77+78.43%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.41 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.76%1.95 B USD7,364 GBX+1.40%0.95+106.44%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.41 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.76%118.99 M USD11.4876 USD+0.81%4.25+124.44%
VSGXVanguard ESG International Stock ETF
1.41 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.85 B USD81.67 USD−0.02%0.70+77.22%
DEHPDimensional Emerging Markets High Profitability ETF
1.32 M USD0.29%
Dimensional Holdings, Inc.
Active
Large cap
0.41%464.41 M USD41.50 USD+0.17%0.70+73.84%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
1.31 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.32%1.13 B USD73.01 EUR+0.62%1.52+55.17%
ISDEiShares MSCI EM Islamic UCITS ETF1.31 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.63%910.5 M USD36.89 USD+1.26%1.09+126.12%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD1.22 M USD0.43%
HSBC Holdings Plc
Passive
Theme
0.18%90.8 M USD15.665 GBP+0.53%1.17+39.83%
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