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CSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group Limited

CSPC Pharmaceutical Group Limited

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ETF memegang saham CSPC Pharmaceutical Group Limited

Berikut adalah dana dengan saham CSPC Pharmaceutical Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CVG lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
150.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%107.99 B USD74.66 USD+0.74%0.95+68.31%
VWOVanguard FTSE Emerging Markets ETF
138.15 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.9 B USD54.79 USD+0.22%0.85+57.19%
IEMGiShares Core MSCI Emerging Markets ETF
95.17 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%110.89 B USD66.93 USD+0.27%0.87+61.14%
2800Tracker Fund of Hong Kong
92.49 M USD0.44%HSBC Holdings PlcPasifPermodalan besar0.07%20.93 B USD27.78 HKD−0.64%0.27+67.36%
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
81.66 M USD7.31%GF Securities Co., Ltd.PasifPenjagaan kesihatan0.60%—1.531 CNY+2.89%1.22—
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
53.19 M USD3.18%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.20%1.66 B USD118.80 HKD−1.00%0.07+39.77%
AVEMAvantis Emerging Markets Equity ETF
45.13 M USD0.33%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.64 B USD76.11 USD+0.26%0.45+73.18%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
35.55 M USD6.23%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.65%817.69 M USD0.959 CNY+2.46%1.10+82.78%
513060Bosera Hang Seng Healthcare Exchange Traded Fund
33.88 M USD1.70%Bosera Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%1 B USD0.734 CNY+2.23%0.93+58.45%
MCHIiShares MSCI China ETF
27.43 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.59%8.56 B USD66.55 USD−0.66%0.49+62.94%
EIMUiShares Core MSCI EM IMI UCITS ETF26.97 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.963 USD+0.71%0.49+64.35%
EIMIiShares Core MSCI EM IMI UCITS ETF26.97 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%29.62 B USD44.03 USD+0.76%0.44+64.43%
2828Hang Seng China Enterprises Index ETF
25.65 M USD0.66%HSBC Holdings PlcPasifPermodalan besar0.66%4.02 B USD98.62 HKD−0.68%0.49+67.78%
VEUVanguard FTSE All-World ex-US Index Fund
22.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.26 B USD72.63 USD+0.71%0.66+69.03%
EEMiShares MSCI Emerging Markets ETF
20.33 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.72%20.41 B USD54.23 USD+0.30%0.83+59.00%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
17 M USD5.37%E Fund Management Co., Ltd.PasifPenjagaan kesihatan0.20%295.27 M USD1.303 CNY+2.12%0.87+81.52%
FNDESchwab Fundamental Emerging Markets Equity ETF
15.82 M USD0.20%The Charles Schwab Corp.PasifPermodalan besar0.39%7.83 B USD36.32 USD+0.08%0.96+73.03%
SUSMiShares MSCI EM SRI UCITS ETF15.63 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.33%3.2 B USD9.2600 USD+0.93%0.69+45.56%
SEMDiShares MSCI EM SRI UCITS ETF
15.63 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.25%385.24 M USD6.3577 USD+0.16%6.17+45.49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
15.36 M USD0.24%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.4 B USD32.49 USD+0.22%0.74+25.62%
SPEMSPDR Portfolio Emerging Markets ETF
14.96 M USD0.10%State Street Corp.PasifSeluruh pasaran0.07%14.4 B USD47.35 USD+0.32%0.87+61.51%
ICHDiShares MSCI China UCITS ETF USD
14.6 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.28%320.99 M USD5.7481 USD−0.67%0.46+72.48%
ICHNiShares MSCI China UCITS ETF AccumUSD
14.6 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.28%4.25 B USD6.7088 USD−0.59%1.82+72.58%
DEMWisdomTree Emerging Markets High Dividend Fund
13.59 M USD0.42%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD45.96 USD+0.31%0.88+57.86%
IXUSiShares Core MSCI Total International Stock ETF
13.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.39 B USD83.95 USD+0.68%0.47+69.05%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
13.04 M USD1.58%ICBC Credit Suisse Asset Management Co., Ltd.PasifHasil dividen tinggi0.52%1.02 B USD1.293 CNY−0.39%0.72+17.91%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution11.99 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.96 M USD5,428 GBX+0.42%3.20+18.42%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)11.99 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.42%303.12 M USD61.210 USD+0.96%4.72+42.47%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
11.99 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD59.71 EUR+0.79%0.98+22.65%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
11.96 M USD6.39%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.71%192.85 M USD18.23 HKD−0.55%0.26+108.07%
SCHESchwab Emerging Markets Equity ETF
11.44 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD33.75 USD+0.21%0.88+60.46%
2801iShares Core MSCI China ETF Units
10.87 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.20%3.3 B USD29.42 HKD−1.08%0.20+71.32%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
10.28 M USD6.42%CSOP Asset Management Ltd.PasifPenjagaan kesihatan1.50%156.02 M USD4.320 HKD−0.69%0.17+69.53%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
9.81 M USD0.44%UBS Group AGPasifTema0.24%366.28 M USD22.235 USD−0.22%0.01+62.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
9.81 M USD0.44%UBS Group AGPasifTema0.24%1.88 B USD14.556 EUR+0.33%0.33+38.16%
DFAEDimensional Emerging Core Equity Market ETF
9.51 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.95 B USD31.97 USD+0.16%0.90+62.33%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9.12 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.18%8.92 B USD73.95 USD+0.68%0.10+64.12%
VYMIVanguard International High Dividend Yield ETF
8.6 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.77 B USD85.39 USD+0.64%0.99+76.88%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.22 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD31.75 USD+0.67%1.01+74.42%
159920ChinaAMC Hang Seng Index ETF
7.73 M USD0.29%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.27 B USD1.658 CNY+0.73%1.09+66.61%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.71 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.02 B USD6.743 USD+0.69%0.00+64.58%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.71 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.26%6.79 B USD6.484 EUR+0.31%0.28+40.29%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7.6 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.87 M USD49.940 USD+0.66%0.02+64.20%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7.6 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD78.871 EUR+0.27%1.23+39.57%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7.6 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%936.28 M USD59.424 EUR+0.42%0.34+39.56%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution7.38 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.30%719.07 M USD11.118 USD−0.54%0.24+43.43%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C7.38 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.65%1.52 B USD21.945 USD−0.56%3.28+69.29%
510900E Fund Hang Seng China Enterprises Index ETF
7.15 M USD0.57%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.23 B USD1.239 CNY+0.81%0.95+66.27%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.89 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%4.55 B USD14.746 USD+0.42%0.44+68.75%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.89 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%102.52 M USD19.030 USD+0.81%1.08+68.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.89 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%2.17 B USD115.760 EUR+0.18%0.06+43.74%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.28 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%6.27 B USD3,984.25 GBX+0.13%0.59+40.54%
CEMAiShares MSCI EM Asia UCITS ETF6.14 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%4.73 B USD234.09 USD+0.57%0.62+71.40%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.9 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.302 USD+0.57%1.58+65.29%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.9 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.422 USD+0.80%0.33+65.35%
FLXCFranklin FTSE China UCITS ETF USD
5.8 M USD0.28%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD30.090 EUR−0.94%0.74+34.63%
AVESAvantis Emerging Markets Value ETF
5.67 M USD0.70%American Century Cos., Inc.AktifSeluruh pasaran0.36%805.71 M USD57.49 USD+0.02%0.59+65.62%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.61 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%5.63 B USD51.00 USD+0.67%1.41+64.81%
ESGEiShares ESG Aware MSCI EM ETF
5.59 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.26%5.5 B USD44.05 USD+0.20%0.64+63.76%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.5 M USD0.57%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%961.47 M USD10.86 HKD−0.09%0.90+7.30%
3010iShares Core MSCI Asia ex Japan ETF
5.32 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.28%4.42 B USD70.68 HKD+0.37%0.17+69.36%
HCHAHSBC MSCI China UCITS ETF Accum USD4.85 M USD0.32%HSBC Holdings PlcPasifPermodalan besar0.28%149.14 M USD10.092 USD−0.49%1.53+43.41%
HMCHHSBC MSCI China UCITS ETF4.85 M USD0.32%HSBC Holdings PlcPasifPermodalan besar0.28%1.33 B USD676.00 GBX−0.81%0.48+46.16%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.67 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.04 B USD55.865 GBP+0.17%2.63+36.97%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.67 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD67.41 EUR+0.10%0.63+36.99%
159506Hang Seng Healthcare ETF
4.61 M USD6.11%Fullgoal Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%491.7 M USD1.660 CNY+2.34%0.98+100.62%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD4.1 M USD0.25%Deutsche Bank AGPasifTema0.25%1.61 B USD63.40 USD+0.53%0.13+65.62%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.79 M USD0.10%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD1,019.0 GBX+0.15%1.72+39.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.68 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.72%3.21 B USD93.08 USD+0.22%1.38+61.35%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.57 M USD0.44%Legal & General Group PlcPasifSeluruh pasaran0.10%806.73 M USD16.610 USD+1.05%0.02+51.25%
PXHInvesco RAFI Emerging Markets ETF
3.47 M USD0.21%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.57 USD−0.04%0.89+69.23%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.39 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.38%3.36 B USD26.94 CAD+0.15%1.43+66.06%
KUREKraneShares MSCI All China Health Care Index ETF
3.37 M USD2.99%China International Capital Corp. Ltd.PasifPenjagaan kesihatan0.65%110.97 M USD21.29 USD−0.75%0.23+20.07%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.22 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.380 USD−1.43%0.00+19.54%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
2.96 M USD6.24%China Southern Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%72.98 M USD1.380 CNY+2.45%0.98+94.41%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.7 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD63.55 EUR+0.27%0.15+36.07%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.41 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.37 B USD88.87 USD+1.43%1.99+61.80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.41 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.83 B USD58.615 GBP+0.45%1.19+37.67%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2.37 M USD1.07%Van Eck Associates Corp.PasifSeluruh pasaran0.69%218.05 M USD29.93 AUD+0.40%0.61+77.93%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.34 M USD0.20%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.14 B USD41.36 USD+0.22%1.24+63.27%
EEMAiShares MSCI Emerging Markets Asia ETF
2.02 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.49%1.54 B USD93.58 USD+0.22%0.47+63.90%
ACWXiShares MSCI ACWI ex U.S. ETF
2.01 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.92 B USD66.17 USD+0.68%0.82+68.54%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
1.99 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.25%303.48 M USD38.865 EUR+0.39%0.05+21.55%
IGROiShares International Dividend Growth ETF
1.94 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.15%1.2 B USD80.94 USD+0.94%0.79+63.12%
VSGXVanguard ESG International Stock ETF
1.84 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD70.64 USD+0.80%0.59+67.29%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.76 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.43%2.03 B USD36.16 CAD+0.33%0.85+63.19%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.76 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.43%3.95 M USD26.69 USD+0.41%0.14+62.40%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
1.75 M USD6.14%China Universal Asset Management Co., Ltd.PasifPenjagaan kesihatan0.20%—1.352 CNY+2.66%1.12—
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.62 M USD1.11%State Street Corp.PasifHasil dividen tinggi0.55%146.09 M USD14.176 EUR−0.35%0.61+30.93%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.61 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,372 GBX+0.18%1.38+52.94%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.61 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.74%52.61 M USD8.4817 USD+0.02%0.75+79.26%
SPYASPDR MSCI EM Asia UCITS ETF
1.57 M USD0.13%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD86.45 EUR+0.44%0.23+43.77%
159718PING AN CSI HK Connect Health Care Composite ETF
1.48 M USD4.83%Ping An Insurance (Group) Co. of China Ltd.PasifPenjagaan kesihatan0.60%34.14 M USD1.088 CNY+2.16%0.82+58.23%
ZEMBMO MSCI Emerging Markets Index ETF
1.42 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.31%1.31 B USD27.24 CAD+0.22%1.06+64.42%
00752CTBC MSCI China Free 50 ex A & B ETF
1.4 M USD0.54%HSBC Holdings PlcPasifSeluruh pasaran1.17%255.29 M USD28.06 TWD−0.74%0.84+69.82%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.38 M USD0.11%State Street Corp.PasifSeluruh pasaran0.18%1.2 B USD70.576 EUR+0.19%0.42+40.36%
GXCSPDR S&P China ETF
1.38 M USD0.27%State Street Corp.PasifSeluruh pasaran0.59%506.61 M USD106.06 USD−0.57%0.88+62.69%
3115iShares Core Hang Seng Index ETF HKD
1.36 M USD0.45%BlackRock, Inc.PasifPermodalan besar0.09%296.42 M USD100.10 HKD−0.74%0.78+77.28%
ISDEiShares MSCI EM Islamic UCITS ETF1.35 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.35%386.94 M USD22.705 USD+0.24%1.06+49.02%
159557Harvest Hang Seng Medical & Health Index ETF
1.32 M USD5.01%Harvest Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%37.66 M USD1.860 CNY+2.25%0.59+90.61%