Sun Art Retail Group Ltd.
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Funds holding the stock
Sorted by market value, the list below shows funds with Sun Art Retail Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.31 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 1.16 B USD | 23.31 USD | −0.28% | 1.08 | +48.15% | |
| 6.02 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 2.16 M USD | 15.152 USD | −1.55% | 0.36 | +31.64% | |
| 6.02 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 956.1 M USD | 7.074 GBP | −0.84% | 0.83 | +24.27% | |
| 360.9 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.56 B USD | 64.80 USD | −0.51% | 0.81 | +69.55% | |
| 291.03 K USD | 0.16% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | 0.65% | 121.91 M USD | 0.767 CNY | +0.13% | 1.38 | −11.96% | |
| 268.02 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.65% | 663.46 M USD | 70.66 USD | −0.63% | 0.69 | +45.29% | |
| 154.91 K USD | 0.20% | Yinhua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.621 CNY | +0.16% | 1.22 | −3.33% | |
| 112.25 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 350.51 M USD | 76.01 USD | −0.01% | 0.21 | +75.57% | |
| 104.14 K USD | 0.15% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 0.833 CNY | +0.48% | 0.93 | — | |
| 79.69 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.59% | 62.68 M USD | 27.73 USD | −0.01% | 0.92 | +23.41% | |
| 42.02 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.42% | 136.88 M USD | 68.48 USD | −0.15% | 1.11 | +33.28% | |
| 31.62 K USD | 0.21% | Penghua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.723 CNY | 0.00% | 0.64 | — | |
| 30.28 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.33% | 230.65 M USD | 79.10 USD | −0.01% | 2.07 | +63.50% | |
| 11.89 K USD | 0.16% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Extended market | — | — | 0.888 CNY | +0.34% | 0.70 | +18.60% | |
| 8.98 K USD | 0.20% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Theme | 0.60% | 4.7 M USD | 0.734 CNY | −0.27% | 0.25 | −3.57% |