Sinopharm Group Co., Ltd. Class HSinopharm Group Co., Ltd. Class HSinopharm Group Co., Ltd. Class H

Sinopharm Group Co., Ltd. Class H

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ETF memegang saham Sinopharm Group Co., Ltd. Class H

Berikut adalah dana dengan saham Sinopharm Group Co., Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam X2S 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
VWOVanguard FTSE Emerging Markets ETF
41.45 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.65 B USD53.96 USD−0.18%1.31+59.40%
2800Tracker Fund of Hong Kong
31.19 M USD0.14%HSBC Holdings PlcPasifPermodalan besar0.07%21.39 B USD27.14 HKD−0.15%0.57+65.65%
IEMGiShares Core MSCI Emerging Markets ETF
29.2 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.70 USD−0.41%0.71+60.69%
513060Bosera Hang Seng Healthcare Exchange Traded Fund
22.85 M USD1.15%Bosera Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%1.05 B USD0.726 CNY+0.14%0.48+63.67%
FNDESchwab Fundamental Emerging Markets Equity ETF
22.44 M USD0.29%The Charles Schwab Corp.PasifPermodalan besar0.39%7.78 B USD35.99 USD0.00%1.11+74.32%
AVEMAvantis Emerging Markets Equity ETF
13 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.41 B USD74.71 USD−0.64%0.71+75.10%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
12.93 M USD2.27%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.65%855.49 M USD0.942 CNY+0.32%0.54+82.67%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
11.64 M USD1.34%JPMorgan Chase & Co.AktifSeluruh pasaran1.531 CNY−1.03%0.39
EIMUiShares Core MSCI EM IMI UCITS ETF9.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.857 USD−0.50%0.21+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF9.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.51 B USD43.26 USD−0.57%0.62+60.23%
MCHIiShares MSCI China ETF
8.99 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.59%8.31 B USD64.58 USD+1.45%1.36+58.56%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
6.78 M USD0.85%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.87 B USD0.868 CNY+1.17%0.56+91.14%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
6.76 M USD2.13%E Fund Management Co., Ltd.PasifPenjagaan kesihatan0.20%302.59 M USD1.284 CNY+0.16%0.87+85.24%
EEMiShares MSCI Emerging Markets ETF
6.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.12 USD−0.34%0.84+58.23%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.68 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.39 B USD32.00 USD−0.56%1.42+24.52%
SPEMSPDR Portfolio Emerging Markets ETF
5.66 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.32 B USD46.63 USD−0.11%0.44+59.01%
159920ChinaAMC Hang Seng Index ETF
5.62 M USD0.21%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.28 B USD1.636 CNY−0.24%0.64+58.25%
DEMWisdomTree Emerging Markets High Dividend Fund
4.97 M USD0.16%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD46.80 USD−0.76%0.71+63.66%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
4.91 M USD2.61%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.30%43.24 M USD1.451 CNY−0.55%1.24+53.41%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.73 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.28%4.02 B USD6.5268 USD+1.03%0.69+59.16%
ICHDiShares MSCI China UCITS ETF USD
4.73 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.28%312.66 M USD5.5972 USD+1.11%4.03+59.07%
2801iShares Core MSCI China ETF Units
3.68 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%3.36 B USD28.80 HKD+0.28%0.59+57.86%
SCHESchwab Emerging Markets Equity ETF
3.63 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.28 B USD33.19 USD−0.12%1.09+60.11%
159506Hang Seng Healthcare ETF
3.35 M USD4.44%Fullgoal Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%512.21 M USD1.628 CNY0.00%0.61+100.83%
DFAEDimensional Emerging Core Equity Market ETF
3.03 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.94 B USD31.45 USD−0.44%1.05+57.94%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.87 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%8.5 B USD72.46 USD−0.43%0.24+59.55%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.79 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.450 EUR−0.13%1.32+31.86%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.79 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%100.94 M USD18.928 USD−0.50%0.14+60.77%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.79 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.52 B USD14.496 USD−0.60%0.86+60.79%
VYMIVanguard International High Dividend Yield ETF
2.73 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.93 USD−0.71%0.78+84.14%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.67 M USD0.57%AJM Ventures LLCPasifSeluruh pasaran0.80%472.32 M USD27.10 USD−0.69%1.01+55.70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.58 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.36 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.30%691.74 M USD10.818 USD+1.27%0.56+36.52%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.36 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.65%1.47 B USD21.350 USD+1.24%0.20+57.20%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.33 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD77.324 EUR+0.10%7.72+31.31%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.33 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%933.83 M USD58.168 EUR+0.05%1.20+31.30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.33 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.49 M USD48.990 USD−0.35%51.41+59.60%
3403ChinaAMC HSI ESG ETF HKD counter
2.27 M USD0.17%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.36 B USD56.36 HKD+0.04%0.01+36.24%
UEVMVictoryShares Emerging Markets Value Momentum ETF
2.13 M USD0.87%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%246.76 M USD54.98 USD−0.77%1.92+67.94%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.07 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.40%648.44 M USD65.21 USD−0.06%0.56+93.60%
520660China Southern CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund Units
2.03 M USD1.16%China Southern Asset Management Co., Ltd.PasifPermodalan besar0.60%274.11 M USD0.998 CNY−0.80%0.42+6.78%
FLXCFranklin FTSE China UCITS ETF USD
2.01 M USD0.10%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.04 B USD29.260 EUR+1.56%0.66+30.48%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.33 B USD8.272 USD−0.45%4.37+61.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.179 USD−0.46%2.38+60.95%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.22 B USD3,913.50 GBX+0.06%0.42+28.39%
PXHInvesco RAFI Emerging Markets ETF
1.86 M USD0.11%Invesco Ltd.PasifSeluruh pasaran0.47%1.63 B USD25.26 USD+0.17%0.65+67.88%
CEMAiShares MSCI EM Asia UCITS ETF1.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.49 B USD228.78 USD−0.34%0.86+63.43%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.74 M USD1.18%State Street Corp.PasifHasil dividen tinggi0.55%147.83 M USD14.254 EUR−0.27%2.91+21.53%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.71 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD50.01 USD−0.58%0.24+60.13%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
1.63 M USD1.07%CSOP Asset Management Ltd.PasifPenjagaan kesihatan1.50%154.31 M USD4.140 HKD+0.29%0.27+63.04%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
1.6 M USD0.97%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.71%197.93 M USD17.40 HKD0.00%0.28+97.71%
KUREKraneShares MSCI All China Health Care Index ETF
1.59 M USD1.47%China International Capital Corp. Ltd.PasifPenjagaan kesihatan0.65%110.26 M USD20.59 USD+0.39%1.61+22.73%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.46 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.34 EUR+0.15%3.06+30.54%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.46 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD55.165 GBP+0.31%0.54+26.80%
HCHAHSBC MSCI China UCITS ETF Accum USD1.38 M USD0.11%HSBC Holdings PlcPasifPermodalan besar0.28%155.42 M USD9.797 USD+1.27%2.01+36.50%
HMCHHSBC MSCI China UCITS ETF1.38 M USD0.11%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD657.50 GBX+1.54%0.70+27.62%
DFEVDimensional Emerging Markets Value ETF
1.3 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD31.81 USD−0.25%1.62+24.04%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.28 M USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.60 USD−0.48%2.56+59.98%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.28 M USD0.08%Deutsche Bank AGPasifTema0.25%1.6 B USD62.12 USD+0.02%0.70+58.89%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.89 USD−0.33%1.19+60.02%
159718PING AN CSI HK Connect Health Care Composite ETF
1.09 M USD3.55%Ping An Insurance (Group) Co. of China Ltd.PasifPenjagaan kesihatan0.60%36.46 M USD1.077 CNY+0.19%0.48+62.08%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
1.07 M USD2.26%China Southern Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%72.83 M USD1.354 CNY+0.37%0.63+94.56%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.06 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,002.0 GBX+0.10%0.88+27.30%
FCAFirst Trust China AlphaDEX Fund
1.03 M USD1.71%AJM Ventures LLCPasifSeluruh pasaran0.80%61.37 M USD28.09 USD−0.96%1.09+33.60%
159557Harvest Hang Seng Medical & Health Index ETF
961.73 K USD3.65%Harvest Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%38.1 M USD1.828 CNY+0.11%0.96+87.06%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
891.47 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.33 EUR+0.32%2.93+26.82%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
830.9 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.69 B USD6.353 EUR+0.02%0.45+30.84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD830.9 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%908.21 M USD6.613 USD−0.27%0.73+59.43%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
733.72 K USD1.04%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%1.474 CNY−1.27%1.09
EMKTVanEck MSCI Multifactor Emerging Equity ETF
723.77 K USD0.34%Van Eck Associates Corp.PasifSeluruh pasaran0.69%213.11 M USD29.58 AUD+0.17%1.18+73.32%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
634.31 K USD2.23%China Universal Asset Management Co., Ltd.PasifPenjagaan kesihatan0.20%1.325 CNY+0.08%0.69
EEMAiShares MSCI Emerging Markets Asia ETF
624.51 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD91.40 USD−0.24%0.52+61.23%
513600China Southern Hang Seng Index Exchange Traded Fund
593.25 K USD0.23%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%389.22 M USD3.065 CNY−0.07%0.66+62.85%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
592.17 K USD3.55%Yinhua Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%1.436 CNY+0.14%0.64+48.52%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
580.9 K USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%468.01 M USD40.93 USD−0.15%2.57+25.85%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
564.8 K USD0.12%UBS Group AGPasifSeluruh pasaran0.30%493.87 M USD10.054 EUR+0.85%1.08+20.99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
525.49 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.37 CAD+0.17%3.44+61.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
525.49 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.17 USD−0.19%0.00+62.76%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
497.17 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%52.35 M USD8.2278 USD−0.51%0.09+66.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF497.17 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,225 GBX+0.21%0.16+33.43%
SPYASPDR MSCI EM Asia UCITS ETF
448.45 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.40 EUR+0.04%1.03+32.07%
3115iShares Core Hang Seng Index ETF HKD
429.02 K USD0.15%BlackRock, Inc.PasifPermodalan besar0.09%296.61 M USD98.16 HKD+0.20%0.25+61.84%
SPYMSPDR MSCI Emerging Markets UCITS ETF
425.86 K USD0.04%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD69.152 EUR−0.22%1.48+31.72%
ZEMBMO MSCI Emerging Markets Index ETF
417.44 K USD0.04%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.52 CAD−0.04%0.64+60.24%
513020Guotai CSI Hong Kong Technology ETF Units
417.3 K USD0.82%Guotai Asset Management Co., Ltd.PasifTema0.60%588.07 M USD1.354 CNY+1.27%0.58+52.59%
GXCSPDR S&P China ETF
404.93 K USD0.08%State Street Corp.PasifSeluruh pasaran0.59%494.45 M USD103.02 USD+1.36%0.71+53.38%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF384.59 K USD0.19%WisdomTree, Inc.PasifHasil dividen tinggi0.46%167.26 M USD1,238.00 GBX+0.16%0.54+30.18%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc384.59 K USD0.19%WisdomTree, Inc.PasifHasil dividen tinggi0.46%30.76 M USD30.97 USD−0.53%2.44+62.25%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
373.76 K USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%353.04 M USD58.77 USD−0.86%0.44+48.03%
3443CSOP FTSE Hong Kong Equity ETF
289.99 K USD0.11%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran269.85 M USD9.495 HKD−0.84%0.35
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
271.57 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%772.02 M USD63.07 USD−0.43%0.06+26.14%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
269.07 K USD0.59%China Southern Asset Management Co., Ltd.PasifTema0.70%71.65 M USD1.665 CNY+1.46%0.86+67.69%
3040Global X MSCI China ETF
248.02 K USD0.11%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%228.95 M USD39.90 HKD+0.96%0.54+56.70%
FLCHFranklin FTSE China ETF
227.71 K USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.19%241.56 M USD25.48 USD+1.31%0.12+60.31%
GMFSPDR S&P Emerging Asia Pacific ETF
219.49 K USD0.05%State Street Corp.PasifSeluruh pasaran0.49%397.09 M USD138.52 USD+0.09%0.65+60.56%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
192.05 K USD0.13%BNP Paribas SAPasifSeluruh pasaran0.45%21.73 M USD7.8979 USD+1.24%3.09+45.06%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
192.05 K USD0.13%BNP Paribas SAPasifSeluruh pasaran0.45%133.44 M USD7.7431 EUR−1.99%0.00+19.35%
159751Penghua CSI Hong Kong Connect Technology ETF
190.18 K USD0.54%Penghua Fund Management Co., Ltd.PasifTeknologi maklumat0.75%1.243 CNY+1.06%0.90
3167ICBC CSOP S&P New China Sectors ETF
174.5 K USD0.19%CSOP Asset Management Ltd.PasifSeluruh pasaran1.14%92.76 M USD74.10 HKD+1.17%0.05+31.76%
HNGSNGBEESNippon India ETF Hang Seng BeES
173.37 K USD0.16%Nippon Life Insurance Co.PasifSeluruh pasaran0.93%522.80 INR−0.26%0.44−15.70%