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ASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUP

ASCENTAGE PHARMA GROUP

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ETF memegang saham ASCENTAGE PHARMA GROUP

Berikut adalah dana dengan saham ASCENTAGE PHARMA GROUP, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASPHF 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
34.94 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
IEMGiShares Core MSCI Emerging Markets ETF
25.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
14.39 M USD1.29%GF Securities Co., Ltd.PasifPenjagaan kesihatan0.60%—1.477 CNY−1.60%0.83—
513060Bosera Hang Seng Healthcare Exchange Traded Fund
9.84 M USD0.49%Bosera Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%1.02 B USD0.713 CNY−1.93%0.75+55.00%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
9.71 M USD1.70%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.65%830.7 M USD0.928 CNY−1.59%0.88+73.66%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.86 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
EIMUiShares Core MSCI EM IMI UCITS ETF6.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF6.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
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%294.01 M USD1.267 CNY−1.55%0.92+86.02%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2.75 M USD1.80%CSOP Asset Management Ltd.PasifPenjagaan kesihatan1.50%151.35 M USD4.056 HKD−2.03%1.43+56.58%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2.65 M USD0.50%WisdomTree, Inc.PasifSeluruh pasaran0.32%539.08 M USD43.25 USD−1.21%0.90+39.53%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
2.58 M USD1.56%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.71%198.38 M USD17.01 HKD−2.02%0.52+94.19%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
ECNSiShares MSCI China Small-Cap ETF
1.53 M USD1.29%BlackRock, Inc.PasifPermodalan kecil0.59%119.27 M USD38.04 USD−0.93%1.59+45.16%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
945.12 K USD0.78%Invesco Ltd.PasifSeluruh pasaran0.90%118.76 M USD23.95 USD+0.48%1.12+51.20%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
807.02 K USD1.70%China Southern Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%73.37 M USD1.335 CNY−1.69%1.01+90.99%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
714.33 K USD0.31%UBS Group AGPasifTeknologi maklumat0.47%153.44 M USD8.237 EUR−1.96%0.70+45.02%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
714.33 K USD0.31%UBS Group AGPasifTeknologi maklumat0.50%81.72 M USD7.672 EUR−2.76%0.69+67.31%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
636.8 K USD0.16%State Street Corp.PasifPermodalan kecil0.55%398.13 M USD116.00 EUR−0.89%1.80+34.36%
EEMSiShares MSCI Emerging Markets Small Cap ETF
617.38 K USD0.15%BlackRock, Inc.PasifPermodalan kecil0.73%400.95 M USD67.19 USD−0.36%0.65+58.22%
EUNIiShares MSCI EM Small Cap UCITS ETF
545.83 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.74%341.31 M USD85.22 EUR−0.73%0.77+34.30%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
476.72 K USD1.68%China Universal Asset Management Co., Ltd.PasifPenjagaan kesihatan0.20%—1.307 CNY−1.80%0.99—
XECiShares Core MSCI Emerging Markets IMI Index ETF
433.95 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
433.95 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
159557Harvest Hang Seng Medical & Health Index ETF
361.43 K USD1.37%Harvest Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%37.34 M USD1.800 CNY−1.80%1.15+82.47%
GXCSPDR S&P China ETF
320.79 K USD0.06%State Street Corp.PasifSeluruh pasaran0.59%498.74 M USD102.48 USD−0.80%0.51+55.47%
159718PING AN CSI HK Connect Health Care Composite ETF
272.66 K USD0.89%Ping An Insurance (Group) Co. of China Ltd.PasifPenjagaan kesihatan0.60%35.71 M USD1.057 CNY−1.86%0.77+55.49%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
231.74 K USD0.02%State Street Corp.PasifSeluruh pasaran0.09%1.23 B USD74.34 USD+0.46%0.66+80.81%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
228.85 K USD1.35%Invesco Great Wall Fund Management Co. Ltd.PasifPenjagaan kesihatan—934.7 M USD1.896 CNY−2.02%0.84+105.64%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
175.24 K USD1.32%Wanjia Fund Management Co Ltd.PasifPenjagaan kesihatan—136.26 M USD1.832 CNY−1.77%0.75+109.85%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD150.44 K USD0.26%BlackRock, Inc.PasifPermodalan kecil0.74%60.02 M USD2,870 GBX−1.65%1.26+29.90%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
148.15 K USD0.89%Yinhua Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%—1.411 CNY−2.15%0.73+48.80%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF146.15 K USD0.35%HSBC Holdings PlcPasifPermodalan kecil0.35%42.5 M USD24.775 USD−0.89%0.00+23.70%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
108.97 K USD0.03%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%321.97 M USD23.03 CAD−0.43%1.18—
GMFSPDR S&P Emerging Asia Pacific ETF
53.63 K USD0.01%State Street Corp.PasifSeluruh pasaran0.49%396.74 M USD137.13 USD−0.76%0.67+62.45%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
28.03 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.44 M USD55.01 USD−0.41%0.03+58.97%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD23.36 K USD0.02%Legal & General Group PlcPasifSeluruh pasaran0.25%114.78 M USD1,149.2 GBX−1.41%0.00+18.14%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
20.21 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%53.96 M USD6.424 CHF−1.43%1.35+6.41%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
20.21 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.39 M USD6.444 EUR−0.46%1.29+7.15%
BKEMBNY Mellon Emerging Markets Equity ETF
14.95 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.04 M USD72.42 USD−0.45%1.21+58.97%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14.89 K USD0.03%Deutsche Bank AGPasifTema0.15%43.33 M USD35.73 USD−0.52%1.13+67.99%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.69 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD21.30 CAD−0.56%0.66+51.40%