ETF memegang saham Grand Pharmaceutical Group Limited
Berikut adalah dana dengan saham Grand Pharmaceutical Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MX6A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.27 M USD | 1.55% | GF Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.488 CNY | +0.74% | 0.81 | — | |
6.94 M USD | 1.22% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 836.35 M USD | 0.936 CNY | +0.86% | 0.94 | +72.11% | |
6.03 M USD | 0.30% | Bosera Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 1.03 B USD | 0.718 CNY | +0.70% | 0.80 | +54.73% | |
4.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 142.15 USD | +0.50% | 0.11 | +65.85% | |
4.03 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.98 USD | +1.09% | 0.14 | +73.08% | |
3.39 M USD | 1.07% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 295.27 M USD | 1.276 CNY | +0.71% | 0.90 | +81.52% | |
1.99 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 32.03 USD | +0.99% | 0.14 | +22.22% | |
1.91 M USD | 1.16% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.71% | 198.46 M USD | 17.29 HKD | +1.65% | 0.65 | +97.79% | |
1.76 M USD | 1.19% | CSOP Asset Management Ltd. | Pasif | Penjagaan kesihatan | 1.50% | 152.43 M USD | 4.120 HKD | +1.58% | 1.14 | +57.44% | |
1.18 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.50 USD | +1.09% | 0.15 | +61.11% | |
834.29 K USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 119.27 M USD | 38.90 USD | +2.26% | 0.17 | +45.16% | |
576.52 K USD | 1.22% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 73.38 M USD | 1.347 CNY | +0.90% | 0.86 | +90.99% | |
564.56 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 817.24 M USD | 57.06 USD | +1.06% | 0.20 | +67.15% | |
387.35 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.84 USD | +0.78% | 0.42 | +22.13% | |
342.98 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 398.13 M USD | 116.22 EUR | +0.19% | 0.62 | +34.36% | |
340.62 K USD | 1.20% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.317 CNY | +0.77% | 0.77 | — | |
324.48 K USD | 1.06% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 35.83 M USD | 1.065 CNY | +0.76% | 0.79 | +54.69% | |
317.57 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 400.95 M USD | 67.61 USD | +0.62% | 0.25 | +58.22% | |
272.74 K USD | 1.61% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Penjagaan kesihatan | — | 942.88 M USD | 1.912 CNY | +0.84% | 0.92 | +100.59% | |
269.39 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.31 M USD | 85.40 EUR | +0.21% | 0.77 | +34.30% | |
258.13 K USD | 0.98% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 37.35 M USD | 1.819 CNY | +1.06% | 0.91 | +82.47% | |
208.2 K USD | 1.56% | Wanjia Fund Management Co Ltd. | Pasif | Penjagaan kesihatan | — | 137.4 M USD | 1.846 CNY | +0.76% | 0.75 | +104.65% | |
176.55 K USD | 1.06% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.429 CNY | +1.28% | 0.60 | +45.22% | |
81.12 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.02 M USD | 2,903 GBX | +1.16% | 1.28 | +33.20% | |
66.46 K USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.12 M USD | 24.775 USD | −0.89% | 0.00 | +21.73% | |
60.87 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.39 M USD | 63.90 USD | +0.62% | 0.18 | +19.42% | |
24.71 K USD | 0.91% | Matthews International Capital Management LLC | Aktif | Pasaran diperluaskan | 0.79% | 2.76 M USD | 34.12 USD | −1.02% | 1.98 | +31.71% | |
15.52 K USD | 0.17% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.208 CNY | +1.09% | 1.11 | — | |
15.03 K USD | 0.02% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 75.28 M USD | 28.86 CAD | −1.06% | 0.95 | +42.20% | |
12.42 K USD | 0.02% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 60.76 M USD | 15.760 USD | +2.53% | 1.12 | +30.19% | |
9.47 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.96 M USD | 6.511 CHF | +1.35% | 0.14 | +6.41% | |
9.47 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.500 EUR | +0.87% | 1.89 | +7.15% |