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Shanghai Fosun Pharmaceutical Group Co LtdShanghai Fosun Pharmaceutical Group Co LtdShanghai Fosun Pharmaceutical Group Co Ltd

Shanghai Fosun Pharmaceutical Group Co Ltd

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ETF memegang saham Shanghai Fosun Pharmaceutical Group Co Ltd

Berikut adalah dana dengan saham Shanghai Fosun Pharmaceutical Group Co Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SFOSF 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
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
16.14 M USD1.45%GF Securities Co., Ltd.PasifPenjagaan kesihatan0.60%—1.497 CNY−1.51%0.70—
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
6.28 M USD1.10%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.65%854.61 M USD0.940 CNY−1.36%0.65+74.27%
513060Bosera Hang Seng Healthcare Exchange Traded Fund
5.36 M USD0.27%Bosera Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%1.03 B USD0.726 CNY−1.49%0.72+66.26%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
2.5 M USD0.79%E Fund Management Co., Ltd.PasifPenjagaan kesihatan0.20%298.96 M USD1.283 CNY−1.61%1.28+88.33%
SCHESchwab Emerging Markets Equity ETF
1.89 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.22 USD+0.18%0.79+56.48%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.68 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.52 USD+0.46%0.92+24.49%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
1.35 M USD0.82%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.71%197.64 M USD17.39 HKD−1.08%0.30+101.38%
DFAEDimensional Emerging Core Equity Market ETF
1.12 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.95 B USD31.84 USD+0.47%0.67+53.25%
FLXCFranklin FTSE China UCITS ETF USD
1.08 M USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.07 B USD28.630 EUR−1.26%0.12+31.59%
159506Hang Seng Healthcare ETF
813.94 K USD1.08%Fullgoal Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%512.3 M USD1.632 CNY−1.33%0.69+105.23%
DFEVDimensional Emerging Markets Value ETF
682.23 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD32.38 USD+0.28%1.49+24.20%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
584.57 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD65.79 EUR−0.24%0.07+28.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF584.57 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.630 GBP−0.26%0.17+26.00%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
531.03 K USD0.23%UBS Group AGPasifTeknologi maklumat0.50%79.78 M USD7.673 EUR−1.16%0.06+61.07%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
531.03 K USD0.23%UBS Group AGPasifTeknologi maklumat0.47%152.71 M USD8.152 EUR−2.08%0.11+42.78%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
522.03 K USD1.10%China Southern Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%72.45 M USD1.352 CNY−1.53%0.78+98.33%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
308.03 K USD1.08%China Universal Asset Management Co., Ltd.PasifPenjagaan kesihatan0.20%—1.323 CNY−1.56%0.73—
159718PING AN CSI HK Connect Health Care Composite ETF
293.7 K USD0.96%Ping An Insurance (Group) Co. of China Ltd.PasifPenjagaan kesihatan0.60%36.62 M USD1.075 CNY−1.56%0.63+64.63%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
247.14 K USD1.46%Invesco Great Wall Fund Management Co. Ltd.PasifPenjagaan kesihatan—935.73 M USD1.927 CNY−1.58%0.68+108.37%
159557Harvest Hang Seng Medical & Health Index ETF
233.71 K USD0.89%Harvest Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%37.62 M USD1.832 CNY−1.40%1.37+90.01%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
188.04 K USD1.41%Wanjia Fund Management Co Ltd.PasifPenjagaan kesihatan—137.13 M USD1.860 CNY−1.54%0.66+112.69%
GXCSPDR S&P China ETF
172.78 K USD0.04%State Street Corp.PasifSeluruh pasaran0.59%496.12 M USD102.95 USD+0.16%0.89+54.71%
FLCHFranklin FTSE China ETF
169.05 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.19%244.76 M USD25.45 USD−0.06%0.21+59.40%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
159.39 K USD0.96%Yinhua Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%—1.437 CNY−1.37%0.67+48.90%
VVOVanguard Global Minimum Volatility ETF
125 K USD0.49%The Vanguard Group, Inc.AktifSeluruh pasaran0.43%25.65 M USD39.38 CAD−0.28%0.55+38.17%
3443CSOP FTSE Hong Kong Equity ETF
123.8 K USD0.06%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—223.17 M USD9.480 HKD−0.99%0.35—
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF105.65 K USD0.33%Legal & General Group PlcPasifSeluruh pasaran0.45%31.96 M USD11.616 USD−0.54%0.55+68.24%
3167ICBC CSOP S&P New China Sectors ETF
92.12 K USD0.09%CSOP Asset Management Ltd.PasifSeluruh pasaran1.14%98.23 M USD72.78 HKD−1.97%0.24+28.51%
EPEMHarbor Emerging Markets Equity ETF
88.04 K USD1.55%ORIX Corp.AktifSeluruh pasaran0.84%5.71 M USD23.13 USD+1.68%0.03—
GMFSPDR S&P Emerging Asia Pacific ETF
65.91 K USD0.02%State Street Corp.PasifSeluruh pasaran0.49%396.82 M USD138.87 USD+0.14%0.66+60.75%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
64.36 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.94 AUD−0.22%0.94+55.18%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD48.62 K USD0.02%HSBC Holdings PlcPasifTema0.18%47.14 M USD13.404 GBP−0.01%0.28+17.58%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD48.62 K USD0.02%HSBC Holdings PlcPasifTema0.18%203.37 M USD19.354 USD−0.37%0.04+57.42%
JHEMJohn Hancock Multifactor Emerging Markets ETF
39.19 K USD0.01%Manulife Financial Corp.PasifSeluruh pasaran0.49%644.32 M USD31.67 USD+0.35%0.17+53.34%
3470Global X FTSE Greater China ETF
38.15 K USD0.04%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%88.96 M USD73.06 HKD−1.77%0.59—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD29.94 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.25%114.49 M USD1,156.0 GBX−0.16%0.00+18.52%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
23.43 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%127.24 M USD55.39 USD−0.07%117.34+56.41%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD22.97 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%43.55 M USD51.45 USD+0.17%0.00+32.93%
MEME.BManulife Multifactor Emerging Markets Index ETF
21.36 K USD0.01%Manulife Financial Corp.PasifSeluruh pasaran0.82%343.94 M USD35.04 CAD+0.17%0.00+52.67%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD17.81 K USD0.03%China International Capital Corp. Ltd.PasifPermodalan besar0.55%59.9 M USD15.372 USD−0.25%0.01+30.04%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14.15 K USD0.03%Deutsche Bank AGPasifTema0.15%43.22 M USD36.12 USD+0.44%0.49+65.31%
517360Huaan CSI SH-HK-SZ Technology 100 Index Exchange Traded Fund Units
13.43 K USD0.15%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.60%—1.176 CNY−1.01%2.15—
CEMICIBC Emerging Markets Equity Index ETF Trust Units
13.15 K USD0.02%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%84.44 M USD23.17 CAD+1.00%0.53+51.83%
BKEMBNY Mellon Emerging Markets Equity ETF
10.57 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%65.92 M USD73.73 USD+0.48%0.26+55.86%
CHINAETF-MYRTradePlus S&P New China Tracker
9.95 K USD0.08%Affin Bank Bhd.PasifSeluruh pasaran0.50%16.59 M USD5.92 MYR−1.99%1.76+24.39%
3182W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker
8.75 K USD0.60%BOCI-Prudential Asset Management Ltd.PasifPermodalan besar0.58%1.44 M USD14.27 HKD−1.25%0.03+40.24%
FLAXFranklin FTSE Asia ex Japan ETF
7.04 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.19%34.59 M USD28.87 USD+0.34%1.71+59.32%
EMV.BCI Emerging Markets Dividend Index ETF
4.13 K USD0.02%CI Financial Corp.PasifSeluruh pasaran0.95%45.86 M USD33.90 CAD+0.56%0.80+63.38%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.56 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.240 EUR−0.26%0.00+8.55%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
3.52 K USD0.02%State Street Corp.PasifSeluruh pasaran0.35%19.81 M USD29.20 AUD−0.07%1.70+57.09%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
1.14 K USD0.00%Carne Global Financial Services Ltd.PasifSeluruh pasaran0.60%74.44 M USD10.958 CHF+0.92%0.06—