ETF
Di bawah adalah dana dengan saham ASCENTAGE PHARMA GROUP, 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 | 41.09 M USD | 2.16% | GF Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.346 CNY | −0.52% | 0.78 | — |
 VWOVanguard FTSE Emerging Markets ETF | 30.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.3 B USD | 54.04 USD | −0.33% | 1.21 | +51.95% |
 159570China Universal CNI HK Connect Innovative Drug ETF | 27.86 M USD | 2.46% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.750 CNY | −0.62% | 0.92 | — |
 IEMGiShares Core MSCI Emerging Markets ETF | 22.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 115.45 B USD | 66.70 USD | −0.55% | 4.79 | +55.36% |
 159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A | 10.98 M USD | 1.73% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 892.63 M USD | 0.854 CNY | −0.47% | 1.12 | +27.82% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 9.68 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.41 B USD | 138.90 USD | −0.84% | 2.11 | +47.65% |
 159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf | 9.53 M USD | 2.30% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 0.848 CNY | −0.82% | 0.90 | — |
 159506Hang Seng Healthcare ETF | 6.3 M USD | 2.03% | Fullgoal Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 486.54 M USD | 1.476 CNY | −0.67% | 0.73 | +83.87% |
| EIMIiShares Core MSCI EM IMI UCITS ETF | 5.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.42 B USD | 43.70 USD | −0.14% | 0.05 | +55.39% |
| EIMUiShares Core MSCI EM IMI UCITS ETF | 5.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.43 B USD | 5.916 USD | −0.24% | 0.00 | +55.31% |
 513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units | 5.84 M USD | 1.84% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 286.44 M USD | 1.168 CNY | −0.43% | 0.67 | +72.15% |
 513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 3.82 M USD | 2.48% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Penjagaan kesihatan | — | 766.83 M USD | 1.720 CNY | −0.52% | 0.68 | +84.73% |
| 3069ChinaAMC Hang Seng Biotech ETF HKD Counter | 3.28 M USD | 1.76% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.75% | 177.32 M USD | 15.82 HKD | −0.50% | 2.37 | +81.54% |
 UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation | 2.81 M USD | 0.34% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 152.29 M USD | 6.875 EUR | −0.30% | 2.08 | +55.23% |
 3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF | 2.43 M USD | 1.70% | CSOP Asset Management Ltd. | Pasif | Penjagaan kesihatan | 1.50% | 145.43 M USD | 3.754 HKD | −0.21% | 0.49 | +13.27% |
 520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 1.71 M USD | 2.39% | Wanjia Fund Management Co Ltd. | Pasif | Penjagaan kesihatan | — | 131.84 M USD | 1.661 CNY | −0.60% | 0.63 | +88.29% |
| SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 1.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.3 B USD | 7.254 USD | −1.31% | 1.88 | +55.76% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 1.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.46 B USD | 8.333 USD | −0.29% | 0.01 | +55.82% |
| ECNSiShares MSCI China Small-Cap ETF | 1.26 M USD | 1.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 105.68 M USD | 35.12 USD | −1.81% | 1.15 | +28.06% |
| 513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF | 894.7 K USD | 1.81% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.201 CNY | −0.41% | 0.67 | — |
 CXSEWisdomTree China ex-State-Owned Enterprises Fund | 790.02 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 519.54 M USD | 40.87 USD | −0.40% | 0.76 | +30.79% |
| PIEInvesco Dorsey Wright Emerging Markets Momentum ETF | 720.99 K USD | 0.59% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 125.35 M USD | 23.74 USD | −1.54% | 0.34 | +48.22% |
 159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units | 718.49 K USD | 1.70% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 78.53 M USD | 1.221 CNY | −0.57% | 0.67 | +77.89% |
 159557Harvest Hang Seng Medical & Health Index ETF | 666.89 K USD | 1.62% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 34.02 M USD | 1.657 CNY | −0.30% | 0.54 | +70.31% |
 159718PING AN CSI HK Connect Health Care Composite ETF | 621.13 K USD | 1.79% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 34.24 M USD | 0.978 CNY | −0.41% | 0.39 | +14.79% |
 SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 608.57 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 430.54 M USD | 118.12 EUR | −1.14% | 2.06 | +35.17% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 540.81 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 406.79 M USD | 67.73 USD | −0.68% | 1.42 | +52.24% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 487.16 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.98 B USD | 38.19 USD | −0.52% | 24.49 | +48.48% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 478.46 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 344.65 M USD | 87.55 EUR | −1.15% | 0.25 | +37.48% |
| XECiShares Core MSCI Emerging Markets IMI Index ETF | 380.16 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 36.04 CAD | −1.07% | 0.85 | +62.49% |
| XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units | 380.16 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.03 M USD | 26.56 USD | −0.60% | 1.31 | +58.66% |
| 159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units | 281.36 K USD | 1.75% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.306 CNY | −0.53% | 0.45 | +38.10% |
| GXCSPDR S&P China ETF | 281.2 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 491.79 M USD | 100.04 USD | −0.67% | 1.68 | +51.31% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 207.33 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.28 B USD | 74.64 USD | −0.77% | 3.53 | +67.08% |
 159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units | 139.22 K USD | 1.55% | Da Cheng Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.821 CNY | −0.76% | 1.24 | +74.57% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 130.72 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 58.88 M USD | 2,907 GBX | −0.78% | 1.33 | +35.88% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 128.11 K USD | 0.30% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 43.06 M USD | 25.365 USD | −1.50% | 2.86 | +26.71% |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 95.46 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 364.95 M USD | 23.75 CAD | −1.08% | 0.56 | — |
| GMFSPDR S&P Emerging Asia Pacific ETF | 45.33 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 386.87 M USD | 138.29 USD | −0.57% | 0.19 | +57.66% |
 PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF | 25.21 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 161.6 M USD | 20.690 EUR | −1.26% | 0.62 | +40.56% |
 GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 24.36 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 131.56 M USD | 56.47 USD | −0.05% | 0.62 | +53.21% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 21.74 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 62.23 M USD | 6.532 CHF | −2.30% | 0.04 | +8.51% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 21.74 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.39 M USD | 6.547 EUR | −1.03% | 0.13 | +8.82% |
 RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD | 20.3 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 118.8 M USD | 1,216.0 GBX | +0.65% | 0.10 | +23.41% |
 EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 15.12 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 51.6 M USD | 36.42 USD | −1.26% | 0.38 | +59.14% |
 BKEMBNY Mellon Emerging Markets Equity ETF | 12.18 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 63.76 M USD | 73.71 USD | −0.09% | 1.61 | +52.34% |
| WMGTWisdomTree Megatrends UCITS ETF Accum USD | 8.39 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 32.73 M USD | 31.135 EUR | −2.21% | 4.78 | +14.33% |
 FLEMFranklin Emerging Markets Equity Index ETF Trust Units | 6.52 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | — | 21.89 CAD | −1.13% | 0.43 | +66.60% |
| XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD | 5.77 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.95 M USD | 26.710 USD | −1.22% | 0.06 | +48.34% |