ETF memegang saham Sihuan Pharmaceutical Holdings Group Ltd.
Berikut adalah dana dengan saham Sihuan Pharmaceutical Holdings Group Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TEL1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.03 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
2.5 M USD | 0.44% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 830.7 M USD | 0.928 CNY | −1.59% | 0.88 | +73.66% | |
2.18 M USD | 0.11% | Bosera Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 1.02 B USD | 0.713 CNY | −1.93% | 0.75 | +55.00% | |
778.12 K USD | 0.47% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.71% | 198.38 M USD | 17.01 HKD | −2.02% | 0.52 | +94.19% | |
681.16 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 728.03 M USD | 66.54 USD | −0.44% | 1.15 | +59.49% | |
550.91 K USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 119.27 M USD | 38.04 USD | −0.93% | 1.59 | +45.16% | |
238.3 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% | |
238.22 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 398.13 M USD | 116.00 EUR | −0.89% | 1.80 | +34.36% | |
208.6 K USD | 0.44% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 73.37 M USD | 1.335 CNY | −1.69% | 1.01 | +90.99% | |
206.54 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.31 M USD | 85.22 EUR | −0.73% | 0.77 | +34.30% | |
123.05 K USD | 0.43% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.307 CNY | −1.80% | 0.99 | — | |
98.36 K USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Penjagaan kesihatan | — | 934.7 M USD | 1.896 CNY | −2.02% | 0.84 | +105.64% | |
93.17 K USD | 0.35% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 37.34 M USD | 1.800 CNY | −1.80% | 1.15 | +82.47% | |
84.62 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
83.06 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
75.09 K USD | 0.56% | Wanjia Fund Management Co Ltd. | Pasif | Penjagaan kesihatan | — | 136.26 M USD | 1.832 CNY | −1.77% | 0.75 | +109.85% | |
50.63 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% | |
40.03 K USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.5 M USD | 24.775 USD | −0.89% | 0.00 | +23.70% | |
30.49 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.39 M USD | 63.51 USD | −0.72% | 0.44 | +19.42% |