Industrial and Commercial Bank of China Limited Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Industrial and Commercial Bank of China Limited Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.35 M USD | 0.77% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Large cap | 0.60% | — | 4.376 CNY | −1.26% | 1.05 | +3.58% | |
| 86.64 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 128.36 B USD | 59.85 USD | −1.27% | 0.72 | +68.81% | |
| 65.87 M USD | 0.79% | E Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 7.71 B USD | 4.251 CNY | −1.25% | 0.51 | +19.28% | |
| 64.9 M USD | 2.21% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 3.02 B USD | 2.915 CNY | −0.78% | 0.54 | +20.91% | |
| 62.94 M USD | 7.38% | Hwabao WP Fund Management Co., Ltd. | Passive | Financials | 0.60% | 1.45 B USD | 0.859 CNY | +0.70% | 0.91 | +48.91% | |
| 55.43 M USD | 3.18% | BlackRock, Inc. | Passive | Large cap | 0.35% | 1.74 B USD | 15.77 HKD | −0.57% | 0.96 | +32.89% | |
| 54.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 164.02 B USD | 82.04 USD | −1.22% | 0.63 | +90.45% | |
| 54.09 M USD | 1.64% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.50% | — | 3.413 CNY | +1.34% | 1.01 | +25.43% | |
| 46.07 M USD | 0.76% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.60% | 5.84 B USD | 4.565 CNY | −1.21% | 0.53 | +22.71% | |
| 43.52 M USD | 7.99% | Ant Group Co., Ltd. | Passive | Financials | 0.60% | — | 1.544 CNY | +0.92% | 1.30 | — | |
| 42 M USD | 0.76% | Harvest Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 4.73 B USD | 4.571 CNY | −1.30% | 0.69 | +20.81% | |
| 36.76 M USD | 1.39% | China Southern Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 2.99 B USD | 1.424 CNY | +0.99% | 1.27 | +30.80% | |
| 31.9 M USD | 0.69% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.194 CNY | −1.73% | 0.99 | +12.21% | |
| 30.56 M USD | 0.69% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.178 CNY | −1.83% | 1.06 | — | |
| 30.34 M USD | 1.81% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 1.82 B USD | 1.188 CNY | +0.93% | 1.26 | +9.61% | |
| 28.68 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.42% | 2.52 B USD | 5.6450 USD | −0.70% | 0.05 | +33.20% | |
| 27.45 M USD | 3.18% | CSOP Asset Management Ltd. | Passive | Large cap | 1.18% | 859.8 M USD | 14.55 HKD | −0.55% | 0.94 | +30.11% | |
| 26.18 M USD | 0.69% | E Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 4.01 B USD | 1.155 CNY | −1.70% | 1.08 | +20.53% | |
| 24.28 M USD | 0.69% | Guotai Asset Management Co., Ltd. | Passive | Total market | — | 3.6 B USD | 1.131 CNY | −1.74% | 1.09 | +20.38% | |
| 22.67 M USD | 0.83% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 3.808 CNY | −0.86% | 1.21 | +12.09% | |
| 22.27 M USD | 0.97% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 2.69 B USD | 1.433 CNY | +1.13% | 1.26 | +31.01% | |
| 20.45 M USD | 0.97% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.82% | — | 52.10 HKD | −1.40% | 1.09 | — | |
| 17.44 M USD | 0.67% | CITIC Securities Co., Ltd. | Passive | Total market | — | 2.72 B USD | 1.126 CNY | −1.83% | 0.86 | +20.76% | |
| 16.4 M USD | 0.96% | China Merchants Bank Co., Ltd. | Passive | High dividend yield | 0.30% | — | 1.564 CNY | +0.97% | 1.09 | — | |
| 15.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 1.82 B USD | 7.348 USD | −1.74% | 0.91 | +93.10% | |
| 15.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 46.02 B USD | 55.25 USD | −1.71% | 0.73 | +93.14% | |
| 15.11 M USD | 1.09% | Deutsche Bank AG | Passive | Large cap | 0.65% | 1.39 B USD | 32.45 USD | −0.61% | 0.84 | +34.78% | |
| 12.6 M USD | 2.54% | Guotai Asset Management Co., Ltd. | Passive | Total market | — | 279.59 M USD | 1.056 CNY | +1.44% | 1.29 | +8.48% | |
| 12.33 M USD | 7.98% | China Southern Asset Management Co., Ltd. | Passive | Financials | 0.60% | 155.6 M USD | 1.540 CNY | +1.05% | 1.21 | +54.33% | |
| 11.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 31.76 B USD | 67.37 USD | −1.32% | 0.92 | +92.65% | |
| 11.46 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.59% | 6 B USD | 51.64 USD | −1.11% | 0.98 | +29.82% | |
| 11.12 M USD | 2.30% | E Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 430.73 M USD | 2.874 CNY | −0.76% | 0.79 | +28.18% | |
| 11.06 M USD | 2.78% | Guotai Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 704.91 M USD | 1.311 CNY | −0.91% | 1.19 | +24.21% | |
| 10.67 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 10.48 B USD | 42.47 USD | −0.96% | 0.99 | +89.17% | |
| 10.46 M USD | 8.31% | Fullgoal Fund Management Co., Ltd. | Passive | Financials | 0.60% | 113.34 M USD | 1.407 CNY | +1.08% | 1.16 | +51.43% | |
| 9.86 M USD | 1.43% | Harvest Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 532.04 M USD | 1.340 CNY | +1.21% | 0.91 | +23.42% | |
| 9.61 M USD | 0.68% | GF Securities Co., Ltd. | Passive | Total market | — | — | 1.132 CNY | −1.65% | 2.01 | — | |
| 9.13 M USD | 0.80% | Tianhong Fund Management Co., Ltd | Passive | Large cap | 0.60% | — | 1.258 CNY | −1.18% | 0.19 | +21.85% | |
| 9.12 M USD | 5.49% | Guotai Asset Management Co., Ltd. | Passive | Financials | 0.60% | 132.96 M USD | 1.331 CNY | +0.08% | 1.20 | +27.77% | |
| 8.43 M USD | 0.69% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 1.11 B USD | 1.178 CNY | −1.67% | 0.84 | +20.95% | |
| 8.37 M USD | 1.08% | BlackRock, Inc. | Passive | Large cap | 0.38% | 775.13 M USD | 34.20 HKD | −0.52% | 0.49 | +34.00% | |
| 8.09 M USD | 0.69% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.20% | 1.24 B USD | 1.131 CNY | −1.57% | 0.97 | +20.88% | |
| 7.84 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.06% | 12.98 B USD | 36.78 USD | −1.26% | 0.79 | +71.22% | |
| 7.81 M USD | 2.38% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | — | 1.278 CNY | +1.43% | 1.71 | +6.30% | |
| 7.58 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 17.78 B USD | 52.20 USD | −1.23% | 1.09 | +73.06% | |
| 7.28 M USD | 0.71% | Bosera Asset Management Co., Ltd. | Passive | Large cap | 0.20% | — | 1.020 CNY | +0.59% | 1.12 | — | |
| 7.27 M USD | 7.95% | CITIC Securities Co., Ltd. | Passive | Financials | 0.60% | 101.6 M USD | 1.845 CNY | +1.10% | 1.26 | +54.27% | |
| 6.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 21.34 B USD | 100.23 USD | −1.11% | 1.48 | +88.93% | |
| 6.78 M USD | 7.94% | China Universal Asset Management Co., Ltd. | Passive | Financials | 0.60% | — | 1.509 CNY | +0.94% | 1.42 | — | |
| 6.3 M USD | 7.84% | Bosera Asset Management Co., Ltd. | Passive | Financials | 0.60% | — | 1.026 CNY | +0.88% | 0.91 | — | |
| 5.91 M USD | 0.68% | China Merchants Bank Co., Ltd. | Passive | Broad credit | 0.20% | — | 1.105 CNY | −1.69% | 0.94 | — | |
| 5.87 M USD | 1.50% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.019 CNY | −1.45% | 0.74 | — | |
| 5.8 M USD | 0.71% | Invesco Great Wall Fund Management Co. Ltd. | Passive | High dividend yield | 0.60% | 1.01 B USD | 1.417 CNY | +0.71% | 1.14 | +13.24% | |
| 5.54 M USD | 0.72% | Ant Group Co., Ltd. | Passive | Total market | 0.60% | — | 1.193 CNY | +0.68% | 1.38 | — | |
| 5.46 M USD | 2.72% | China Pacific Insurance (Group) Co., Ltd. | Passive | High dividend yield | — | — | 1.020 CNY | +0.79% | 1.07 | — | |
| 5.45 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.22% | 14.46 B USD | 93.87 USD | −1.87% | 2.47 | +98.53% | |
| 5.45 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.22% | 925.4 M USD | 12.096 USD | −1.83% | 1.54 | +98.53% | |
| 5.07 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.28% | 2.51 B USD | 5.312 USD | −1.04% | 1.36 | +33.20% | |
| 5.07 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.28% | 84.78 M USD | 4.4725 USD | −1.08% | 0.11 | +33.15% | |
| 4.53 M USD | 2.29% | Tianhong Fund Management Co., Ltd | Passive | Total market | 0.60% | — | 1.339 CNY | −0.67% | 0.29 | +11.60% | |
| 4.13 M USD | 0.79% | ICBC UBS Asset Management Co. Ltd. | Passive | Large cap | 0.55% | — | 4.597 CNY | −1.52% | 0.43 | +15.48% | |
| 4.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.26% | 10.42 B USD | 5,055.25 GBX | −1.17% | 0.70 | +83.32% | |
| 3.98 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 116.23 M USD | 24.600 USD | +0.82% | 1.23 | +99.38% | |
| 3.98 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 9.49 B USD | 18.924 USD | −1.62% | 1.05 | +99.42% | |
| 3.98 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 3.28 B USD | 152.615 EUR | −1.02% | 0.18 | +87.39% | |
| 3.91 M USD | 1.80% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.60% | 240.16 M USD | 1.225 CNY | +1.07% | 1.01 | +4.75% | |
| 3.89 M USD | 0.68% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Extended market | — | 826.76 M USD | 1.149 CNY | −1.79% | 1.01 | +20.12% | |
| 3.8 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 104.17 M USD | 62.38 USD | −1.85% | 11.44 | +97.94% | |
| 3.8 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.24% | 1.32 B USD | 77.874 EUR | −1.02% | 1.22 | +85.30% | |
| 3.8 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 5.01 B USD | 105.49 EUR | −1.10% | 1.12 | +85.32% | |
| 3.64 M USD | 0.23% | Franklin Templeton, Inc. | Passive | Total market | 0.19% | 1.58 B USD | 25.035 EUR | −0.32% | 0.50 | +25.65% | |
| 3.6 M USD | 0.57% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.199 CNY | −1.80% | 0.70 | — | |
| 3.58 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 3.64 B USD | 62.105 GBP | −1.13% | 1.24 | +57.64% | |
| 3.58 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 2.47 B USD | 78.86 EUR | −0.81% | 0.76 | +60.47% | |
| 3.42 M USD | 0.80% | GF Securities Co., Ltd. | Passive | Large cap | 0.60% | — | 1.673 CNY | −1.53% | 1.73 | — | |
| 3.39 M USD | 0.81% | China Pacific Insurance (Group) Co., Ltd. | Passive | Large cap | 0.60% | — | 5.465 CNY | −1.60% | 0.98 | — | |
| 3.35 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.67% | 1.06 B USD | 17.270 USD | −1.00% | 2.62 | +31.72% | |
| 3.35 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 778.32 M USD | 8.630 USD | −0.93% | 0.00 | +14.68% | |
| 3.22 M USD | 1.05% | Deutsche Bank AG | Passive | Total market | 0.67% | 298.18 M USD | 11.202 EUR | +0.56% | 0.21 | +27.38% | |
| 3.2 M USD | 0.68% | Taikang Life Insurance Co., Ltd. | Passive | Large cap | 0.20% | — | 1.103 CNY | −2.04% | 1.24 | +22.26% | |
| 3.1 M USD | 0.68% | JPMorgan Chase & Co. | Passive | Large cap | 0.20% | — | 1.133 CNY | −1.65% | 0.40 | — | |
| 2.99 M USD | 0.77% | China Southern Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 430.31 M USD | 4.449 CNY | −1.42% | 0.84 | +28.15% | |
| 2.98 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.56 B USD | 23.00 HKD | −0.78% | 0.25 | +33.62% | |
| 2.89 M USD | 2.80% | Harvest Fund Management Co., Ltd. | Passive | Large cap | 1.18% | — | 2.099 CNY | +0.48% | 4.75 | — | |
| 2.79 M USD | 3.83% | GF Securities Co., Ltd. | Passive | Financials | 0.60% | — | 1.215 CNY | −0.41% | 0.94 | — | |
| 2.6 M USD | 3.14% | Cathay Financial Holdings Co., Ltd. | Passive | Total market | 1.05% | 82.41 M USD | 26.10 TWD | −0.11% | 2.23 | +27.92% | |
| 2.51 M USD | 0.68% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.15% | — | 1.143 CNY | −1.55% | 1.90 | — | |
| 2.48 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.15% | 4.32 B USD | 1,298.5 GBX | −1.37% | 0.39 | +82.16% | |
| 2.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.47 B USD | 10.640 USD | −1.68% | 0.37 | +96.11% | |
| 2.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.46 B USD | 9.067 USD | −1.73% | 1.11 | +96.01% | |
| 2.34 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.25 B USD | 88.02 USD | −0.69% | 0.52 | +60.86% | |
| 2.31 M USD | 1.96% | China International Capital Corp. Ltd. | Passive | Total market | 0.56% | 118.31 M USD | 30.67 USD | −0.82% | 0.21 | +47.10% | |
| 2.31 M USD | 0.76% | Guotai Junan Securities Co., Ltd. | Passive | Large cap | 0.20% | — | 1.276 CNY | −1.24% | 0.89 | +26.87% | |
| 2.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 3.49 B USD | 104.36 USD | −1.10% | 0.37 | +72.57% | |
| 2.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 11.25 B USD | 68.315 GBP | −0.56% | 1.69 | +59.08% | |
| 2.18 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.60% | 199.48 M USD | 33.43 USD | −0.95% | 0.49 | +31.85% | |
| 2.04 M USD | 0.19% | HSBC Holdings Plc | Passive | Large cap | 0.30% | 142.45 M USD | 7.978 USD | −0.93% | 0.00 | +14.69% | |
| 2.04 M USD | 0.19% | HSBC Holdings Plc | Passive | Large cap | 0.30% | 922.38 M USD | 536.00 GBX | −0.51% | 0.16 | +22.77% | |
| 2 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.43 B USD | 89.48 HKD | −1.30% | 0.11 | +102.48% | |
| 1.97 M USD | 0.95% | Wanjia Asset Management Co., Ltd. | Passive | Total market | 0.60% | 182 M USD | 1.060 CNY | +0.86% | 2.99 | +4.76% |