Hon Hai Precision Industry Co. Ltd.
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Funds holding the stock
Sorted by market value, the list below shows funds with Hon Hai Precision Industry Co., Ltd. Sponsored GDR RegS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.98 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.30% | 2.78 B USD | 41.10 USD | +1.75% | 0.80 | +67.22% | |
| 2.53 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.09% | 1.71 B USD | 87.57 USD | +1.84% | 0.40 | +72.56% | |
| 2.1 M USD | 1.26% | Lazard, Inc. | Active | Total market | 0.74% | 168.52 M USD | 31.45 USD | +2.43% | 1.82 | +73.62% | |
| 1.34 M USD | 3.24% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 40.88 M USD | 38.26 USD | +1.58% | 0.28 | +55.20% | |
| 705.86 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.81% | 70.46 M USD | 4.5585 GBP | +3.01% | 5.81 | — | |
| 705.86 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.76% | 1.46 B USD | 6.222 GBP | +2.96% | 0.31 | +52.48% | |
| 217.77 K USD | 0.94% | T. Rowe Price Group, Inc. | Active | Total market | 0.40% | 23.25 M USD | 28.22 USD | +2.70% | 0.91 | — | |
| 214.57 K USD | 3.68% | Shinhan Financial Group Co., Ltd. | Active | Theme | — | 58.3 K USD | 17,325 KRW | +1.40% | 1.09 | +40.33% | |
| 201.36 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.25% | 267.04 M USD | 13,255 KRW | +1.65% | 1.94 | — | |
| 158.2 K USD | 0.02% | Schroders Plc | Active | Total market | 0.45% | 790.99 M USD | 11.296 USD | +1.85% | 4.42 | — | |
| 109.91 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 606.96 M USD | 48.01 USD | +2.87% | 0.55 | +44.71% | |
| 87.38 K USD | 0.25% | T. Rowe Price Group, Inc. | Active | Total market | 0.38% | 35.05 M USD | 32.67 USD | +1.52% | 4.71 | — | |
| 14.32 K USD | 1.42% | Doo Group | Active | Theme | 2.50% | 1.01 M USD | 10.97 HKD | −4.36% | 0.25 | +29.85% |