ETF
Di bawah adalah dana dengan saham Livzon Pharmaceutical Group Inc Class H, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units | 9.71 M USD | 0.51% | GF Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.369 CNY | −2.49% | 0.81 | — |
 159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A | 2.67 M USD | 0.42% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 829.69 M USD | 0.868 CNY | −2.25% | 0.75 | +54.53% |
 SPEMSPDR Portfolio Emerging Markets ETF | 2.31 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.12 USD | −0.21% | 0.63 | +67.54% |
 JIVEJPMorgan International Value ETF | 1.68 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 839.49 M USD | 75.36 USD | +0.07% | 0.58 | +36.48% |
 159506Hang Seng Healthcare ETF | 1.53 M USD | 0.49% | Fullgoal Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 477.31 M USD | 1.495 CNY | −2.67% | 1.01 | +83.96% |
 513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units | 1.21 M USD | 0.38% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 275.07 M USD | 1.182 CNY | −2.64% | 0.72 | +73.68% |
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 908.61 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 56.75 USD | +0.14% | 0.54 | +60.87% |
 513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 794.62 K USD | 0.52% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Penjagaan kesihatan | — | 801.39 M USD | 1.753 CNY | −2.67% | 0.75 | +90.44% |
 FLXCFranklin FTSE China UCITS ETF USD | 520.93 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.875 EUR | −0.59% | 0.30 | +34.63% |
 520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 356.13 K USD | 0.50% | Wanjia Fund Management Co Ltd. | Pasif | Penjagaan kesihatan | — | 126 M USD | 1.695 CNY | −2.59% | 0.70 | +94.14% |
 HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD | 267.08 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 395.66 M USD | 22.240 USD | −0.45% | 13.24 | +80.38% |
| HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD | 267.08 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 94.24 M USD | 20.835 USD | −0.43% | 2.20 | +29.16% |
 513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF | 217.74 K USD | 0.44% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.219 CNY | −2.56% | 0.78 | — |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 174.18 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 346.34 M USD | 23.78 CAD | −0.50% | 0.94 | — |
 159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units | 174.12 K USD | 0.41% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 77.55 M USD | 1.242 CNY | −2.51% | 0.78 | +82.41% |
 159557Harvest Hang Seng Medical & Health Index ETF | 162.08 K USD | 0.39% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 34.57 M USD | 1.682 CNY | −2.15% | 0.67 | +74.26% |
 159718PING AN CSI HK Connect Health Care Composite ETF | 129.37 K USD | 0.37% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 31.31 M USD | 0.993 CNY | −2.17% | 1.16 | +38.92% |
| HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD | 117.27 K USD | 0.05% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.59 M USD | 13.600 GBP | −0.07% | 0.10 | +20.08% |
| HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD | 117.27 K USD | 0.05% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 205.31 M USD | 19.512 USD | −0.37% | 0.00 | +71.59% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 101.13 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 401.22 M USD | 139.25 USD | −0.64% | 7.01 | +74.02% |
 3443CSOP FTSE Hong Kong Equity ETF | 99.19 K USD | 0.02% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 503.49 M USD | 9.385 HKD | −0.95% | 4.29 | — |
 159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units | 58.67 K USD | 0.37% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.328 CNY | −2.21% | 0.76 | +39.03% |
 VAEVanguard FTSE Asia ex Japan Shares Index ETF | 52.12 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 97.05 AUD | −1.11% | 0.66 | +70.78% |
| FLCHFranklin FTSE China ETF | 40.12 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 240.11 M USD | 24.87 USD | −0.60% | 0.37 | +75.19% |
 LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 30.09 K USD | 0.09% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 33.05 M USD | 11.724 USD | −0.31% | 1.49 | +74.86% |
 QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund | 14.63 K USD | 0.10% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.93 M USD | 29.64 USD | +0.03% | 0.34 | +56.11% |
 EMV.BCI Emerging Markets Dividend Index ETF | 10.56 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 47.69 M USD | 34.23 CAD | −0.58% | 1.64 | +72.50% |
| RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD | 8.36 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 118.55 M USD | 1,198.8 GBX | −0.34% | 0.00 | +23.67% |
 EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 8.12 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 51.61 M USD | 36.65 USD | −0.88% | 0.17 | +78.18% |
 CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD | 6.27 K USD | 0.01% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 61.09 M USD | 15.344 USD | −0.45% | 0.06 | +31.06% |
 CEMICIBC Emerging Markets Equity Index ETF Trust Units | 4.66 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 87.05 M USD | 23.87 CAD | +0.08% | 5.85 | +68.16% |
 3182W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 4.53 K USD | 0.32% | BOCI-Prudential Asset Management Ltd. | Pasif | Permodalan besar | 0.58% | 1.41 M USD | 13.49 HKD | −3.23% | 0.25 | +56.20% |
 517360Huaan CSI SH-HK-SZ Technology 100 Index Exchange Traded Fund Units | 3.38 K USD | 0.07% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.147 CNY | −1.12% | 0.90 | — |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 3.34 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 26.19 M USD | 32.73 USD | −0.52% | 0.37 | +81.78% |
| EEMOInvesco S&P Emerging Markets Momentum ETF | 2.56 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 12.55 M USD | 17.80 USD | +0.26% | 30.34 | +36.88% |