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ASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUP

ASCENTAGE PHARMA GROUP

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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 USD2.16%GF Securities Co., Ltd.PasifPenjagaan kesihatan0.60%—1.383 CNY−2.88%0.80—
VWOVanguard FTSE Emerging Markets ETF
34.81 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
25.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%111.81 B USD66.92 USD−0.10%1.42+70.48%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
10.98 M USD1.73%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.65%820.66 M USD0.876 CNY−2.45%0.81+55.06%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.86 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
159506Hang Seng Healthcare ETF
6.3 M USD2.03%Fullgoal Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%479.06 M USD1.509 CNY−2.83%0.78+91.87%
EIMIiShares Core MSCI EM IMI UCITS ETF6.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.15 B USD43.78 USD−1.08%1.55+68.79%
EIMUiShares Core MSCI EM IMI UCITS ETF6.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.931 USD−1.01%3.92+68.71%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
5.84 M USD1.84%E Fund Management Co., Ltd.PasifPenjagaan kesihatan0.20%276.14 M USD1.192 CNY−2.77%0.59+77.04%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
3.82 M USD2.48%Invesco Great Wall Fund Management Co. Ltd.PasifPenjagaan kesihatan—824.29 M USD1.777 CNY−2.90%0.72+94.41%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
3.41 M USD1.82%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.75%189.79 M USD15.90 HKD−3.64%0.62+82.68%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2.7 M USD1.85%CSOP Asset Management Ltd.PasifPenjagaan kesihatan1.50%143.57 M USD3.794 HKD−3.56%0.45+40.70%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1.71 M USD2.39%Wanjia Fund Management Co Ltd.PasifPenjagaan kesihatan—126.2 M USD1.714 CNY−2.67%0.70+98.22%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.358 USD−0.87%0.63+69.68%
ECNSiShares MSCI China Small-Cap ETF
1.4 M USD1.30%BlackRock, Inc.PasifPermodalan kecil0.59%108.48 M USD36.69 USD−2.12%0.44+45.90%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
894.7 K USD1.81%China Universal Asset Management Co., Ltd.PasifPenjagaan kesihatan0.20%—1.227 CNY−3.00%0.86—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
853.7 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.32%526.55 M USD41.76 USD−0.85%3.36+40.67%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
830.09 K USD0.30%UBS Group AGPasifTeknologi maklumat0.50%103.25 M USD7.178 EUR−2.72%1.12+70.05%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
759.09 K USD0.65%Invesco Ltd.PasifSeluruh pasaran0.90%118.75 M USD23.73 USD−0.77%1.18+55.61%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
718.49 K USD1.70%China Southern Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%79.21 M USD1.251 CNY−2.87%0.91+79.32%
159557Harvest Hang Seng Medical & Health Index ETF
666.89 K USD1.62%Harvest Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%35.3 M USD1.692 CNY−2.76%0.63+71.54%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
642.8 K USD0.16%State Street Corp.PasifPermodalan kecil0.55%417.55 M USD118.46 EUR−0.89%1.35+35.33%
159718PING AN CSI HK Connect Health Care Composite ETF
621.13 K USD1.79%Ping An Insurance (Group) Co. of China Ltd.PasifPenjagaan kesihatan0.60%30.8 M USD0.998 CNY−2.82%1.05+42.83%
EEMSiShares MSCI Emerging Markets Small Cap ETF
604.37 K USD0.15%BlackRock, Inc.PasifPermodalan kecil0.73%403.87 M USD68.05 USD−0.29%0.98+61.40%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
558.89 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.12 B USD38.49 USD−0.04%0.66+61.29%
EUNIiShares MSCI EM Small Cap UCITS ETF
531.78 K USD0.15%BlackRock, Inc.PasifPermodalan kecil0.74%343.95 M USD86.14 EUR−1.12%2.99+35.34%
XECiShares Core MSCI Emerging Markets IMI Index ETF
422.89 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.09 B USD36.30 CAD−0.19%0.81+70.27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
422.89 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.53 USD+1.26%0.23+68.61%
GXCSPDR S&P China ETF
312.54 K USD0.06%State Street Corp.PasifSeluruh pasaran0.59%489.32 M USD100.99 USD−0.45%0.64+61.83%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
281.36 K USD1.75%Yinhua Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%—1.333 CNY−2.98%1.16+41.61%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
224.84 K USD0.02%State Street Corp.PasifSeluruh pasaran0.09%1.24 B USD75.15 USD+0.28%0.39+81.61%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF142.39 K USD0.33%HSBC Holdings PlcPasifPermodalan kecil0.35%42.19 M USD25.170 USD−1.16%0.00+24.84%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD141.26 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.74%59.73 M USD2,898 GBX−1.06%0.55+40.19%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
106.19 K USD0.03%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%343.97 M USD23.85 CAD−0.08%0.54—
GMFSPDR S&P Emerging Asia Pacific ETF
52.25 K USD0.01%State Street Corp.PasifSeluruh pasaran0.49%401.36 M USD139.79 USD−0.21%0.75+70.53%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
26.41 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.10%153.33 M USD20.515 EUR−0.87%0.47+40.96%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
26.32 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130.57 M USD56.66 USD−0.01%0.59+65.37%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD21.93 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.25%118.28 M USD1,190.8 GBX−0.70%3.09+21.15%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21.74 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%16.29 M USD6.581 EUR−0.60%2.78+8.82%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21.74 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%58.93 M USD6.547 CHF−1.37%0.03+7.29%
BKEMBNY Mellon Emerging Markets Equity ETF
14.04 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%67.04 M USD73.83 USD−0.00%0.49+64.78%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13.99 K USD0.03%Deutsche Bank AGPasifTema0.15%44.17 M USD36.80 USD+0.06%0.04+75.20%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7.28 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD22.11 CAD+0.05%11.28+51.40%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6.41 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.8 M USD26.675 USD−1.23%0.22+58.92%
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