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CSPC Pharmaceutical Group Limited

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ETF memegang saham CSPC Pharmaceutical Group Limited

Berikut adalah dana dengan saham CSPC Pharmaceutical Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CVG 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
VXUSVanguard Total International Stock ETF
150.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VWOVanguard FTSE Emerging Markets ETF
138.15 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.89 B USD54.06 USD−0.02%0.86+56.86%
IEMGiShares Core MSCI Emerging Markets ETF
100.58 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%109.52 B USD65.97 USD+0.05%0.57+61.02%
2800Tracker Fund of Hong Kong
94.32 M USD0.45%HSBC Holdings PlcPasifPermodalan besar0.07%21.12 B USD27.04 HKD+0.90%0.25+62.75%
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
81.66 M USD7.31%GF Securities Co., Ltd.PasifPenjagaan kesihatan0.60%—1.487 CNY−0.67%0.40—
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
54.84 M USD3.29%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.20%1.67 B USD116.80 HKD−1.64%0.12+38.90%
AVEMAvantis Emerging Markets Equity ETF
47.32 M USD0.35%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.44 B USD75.19 USD−0.29%0.58+72.38%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
35.55 M USD6.23%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.65%840.27 M USD0.935 CNY−0.53%0.40+85.39%
513060Bosera Hang Seng Healthcare Exchange Traded Fund
33.88 M USD1.70%Bosera Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%1.03 B USD0.723 CNY−0.28%0.45+66.26%
MCHIiShares MSCI China ETF
29.03 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.59%8.33 B USD63.66 USD−1.20%1.25+60.45%
EIMUiShares Core MSCI EM IMI UCITS ETF27.83 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.887 USD+0.62%0.63+59.93%
EIMIiShares Core MSCI EM IMI UCITS ETF27.83 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%29.46 B USD43.51 USD+0.62%0.55+60.00%
2828Hang Seng China Enterprises Index ETF
26.77 M USD0.70%HSBC Holdings PlcPasifPermodalan besar0.66%4.1 B USD95.96 HKD+1.22%0.21+64.30%
VEUVanguard FTSE All-World ex-US Index Fund
22.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
EEMiShares MSCI Emerging Markets ETF
21.51 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.72%20.11 B USD53.30 USD+0.06%0.71+58.45%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
17 M USD5.37%E Fund Management Co., Ltd.PasifPenjagaan kesihatan0.20%298.96 M USD1.273 CNY−0.78%0.65+88.33%
FNDESchwab Fundamental Emerging Markets Equity ETF
16.76 M USD0.22%The Charles Schwab Corp.PasifPermodalan besar0.39%7.76 B USD35.99 USD+0.14%1.15+69.86%
SUSMiShares MSCI EM SRI UCITS ETF16.61 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.1650 USD+0.38%0.84+42.15%
SEMDiShares MSCI EM SRI UCITS ETF
16.61 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.25%383.71 M USD6.2783 USD+0.10%0.00+42.07%
SPEMSPDR Portfolio Emerging Markets ETF
15.89 M USD0.11%State Street Corp.PasifSeluruh pasaran0.07%14.31 B USD46.68 USD−0.19%0.58+58.82%
DFEMDimensional Emerging Markets Core Equity 2 ETF
15.85 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.18 USD−1.05%0.73+24.61%
ICHNiShares MSCI China UCITS ETF AccumUSD
15.09 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.28%4.04 B USD6.4605 USD−0.43%0.24+60.58%
ICHDiShares MSCI China UCITS ETF USD
15.09 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.28%309.79 M USD5.5359 USD−0.52%0.39+60.48%
IXUSiShares Core MSCI Total International Stock ETF
13.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
DEMWisdomTree Emerging Markets High Dividend Fund
13.16 M USD0.41%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.22 B USD47.16 USD+0.26%0.95+59.30%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
13.04 M USD1.58%ICBC Credit Suisse Asset Management Co., Ltd.PasifHasil dividen tinggi0.52%997.63 M USD1.291 CNY+0.31%0.96+18.44%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.73 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.84 M USD5,363 GBX+0.04%1.12+17.34%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.73 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.42%303.48 M USD60.675 USD+0.16%0.00+38.38%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.73 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD58.67 EUR−0.36%2.32+16.24%
SCHESchwab Emerging Markets Equity ETF
12.16 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.23 USD+0.03%0.84+56.62%
2801iShares Core MSCI China ETF Units
11.71 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%3.38 B USD28.52 HKD+1.35%0.09+59.14%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
10.62 M USD0.47%UBS Group AGPasifTema0.24%354.13 M USD21.980 USD−0.39%2.97+59.34%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
10.62 M USD0.47%UBS Group AGPasifTema0.24%1.91 B USD14.344 EUR−0.25%0.47+30.89%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
10.61 M USD6.87%CSOP Asset Management Ltd.PasifPenjagaan kesihatan1.50%151.82 M USD4.114 HKD−0.58%0.06+65.42%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
10.36 M USD6.28%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.71%200.89 M USD17.29 HKD−0.35%0.09+98.49%
DFAEDimensional Emerging Core Equity Market ETF
9.78 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.93 B USD31.59 USD−0.79%0.63+57.78%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9.36 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.18%8.48 B USD72.77 USD+0.72%0.21+59.20%
VYMIVanguard International High Dividend Yield ETF
8.6 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.49 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.62 B USD77.250 EUR+0.58%7.47+31.29%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.04 M USD49.160 USD+0.85%0.23+54.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.25%931.83 M USD58.140 EUR+0.62%1.20+31.28%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.97 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%905.96 M USD6.631 USD+0.55%1.92+59.16%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.97 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.26%6.67 B USD6.352 EUR+0.52%0.25+30.78%
159920ChinaAMC Hang Seng Index ETF
7.73 M USD0.29%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.29 B USD1.627 CNY+0.87%0.44+59.48%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
7.58 M USD3.72%State Street Corp.PasifHasil dividen tinggi0.55%205 M USD45.370 EUR−0.09%0.94+22.58%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution7.56 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.30%694.96 M USD10.682 USD−0.58%0.00+37.74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C7.56 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD21.090 USD−0.52%0.05+58.61%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7.46 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%4.51 B USD14.584 USD+0.40%1.59+60.44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7.46 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%101 M USD19.024 USD+0.91%1.32+60.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.46 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.600 EUR+0.57%0.97+31.73%
510900E Fund Hang Seng China Enterprises Index ETF
7.15 M USD0.57%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.27 B USD1.219 CNY+1.16%0.80+66.04%
AVESAvantis Emerging Markets Value ETF
6.66 M USD0.82%American Century Cos., Inc.AktifSeluruh pasaran0.36%809 M USD57.32 USD−0.68%1.68+65.33%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.48 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%6.21 B USD3,911.00 GBX+0.69%0.85+28.20%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.27 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.212 USD+0.71%0.35+60.70%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.27 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.309 USD+0.65%1.07+60.77%
FLXCFranklin FTSE China UCITS ETF USD
6.2 M USD0.30%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.06 B USD28.810 EUR−0.64%0.71+31.01%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
6.08 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.78%644.37 M USD113.98 EUR−0.66%0.22+28.45%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
6.08 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.78%191.35 M USD26.620 EUR−0.67%0.36+27.64%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.96 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%5.58 B USD50.30 USD+0.80%0.98+59.79%
ESGEiShares ESG Aware MSCI EM ETF
5.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.26%5.41 B USD43.25 USD0.00%0.75+62.83%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5.81 M USD0.58%Royal Bank of CanadaAktifHasil dividen tinggi—939.64 K USD29.14 CAD+0.03%0.37+29.13%
CEMAiShares MSCI EM Asia UCITS ETF5.73 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%4.46 B USD229.57 USD+0.46%0.85+63.28%
WDIVSPDR S&P Global Dividend ETF
5.51 M USD2.47%State Street Corp.PasifHasil dividen tinggi0.40%225.12 M USD72.60 USD+0.03%1.03+50.10%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.17 M USD0.56%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%922.67 M USD10.83 HKD0.00%0.76+5.49%
WDIVSPDR S&P Global Dividend ETF
4.98 M USD2.37%State Street Corp.PasifHasil dividen tinggi0.40%211.39 M USD21.27 AUD−0.47%0.74+47.18%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.67 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.995 GBP+0.41%0.59+26.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.67 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.24 EUR+0.44%0.46+28.90%
159506Hang Seng Healthcare ETF
4.61 M USD6.11%Fullgoal Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%521.24 M USD1.616 CNY−0.98%0.43+101.71%
HMCHHSBC MSCI China UCITS ETF4.51 M USD0.34%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD647.50 GBX−0.58%0.47+28.85%
HCHAHSBC MSCI China UCITS ETF Accum USD4.51 M USD0.34%HSBC Holdings PlcPasifPermodalan besar0.28%156.15 M USD9.674 USD−0.59%0.40+37.71%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD4.23 M USD0.27%Deutsche Bank AGPasifTema0.25%1.59 B USD62.11 USD+0.70%0.00+58.68%
PXHInvesco RAFI Emerging Markets ETF
3.78 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.22 USD0.00%0.55+67.98%
ISACiShares MSCI ACWI UCITS ETF3.74 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.74 M USD0.11%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,001.00 GBX+0.68%1.06+27.08%
FIDFirst Trust S&P International Dividend Aristocrats ETF
3.64 M USD3.00%AJM Ventures LLCPasifHasil dividen tinggi0.60%121.86 M USD19.89 USD−0.13%0.81+56.46%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.63 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.72%3.18 B USD91.19 USD−0.33%0.70+58.54%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.58 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.38%3.31 B USD26.22 CAD+0.23%1.42+63.08%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.51 M USD0.44%Legal & General Group PlcPasifSeluruh pasaran0.10%804.05 M USD16.308 USD+0.23%0.01+48.75%
KUREKraneShares MSCI All China Health Care Index ETF
3.47 M USD3.15%China International Capital Corp. Ltd.PasifPenjagaan kesihatan0.65%109.14 M USD20.51 USD−1.66%0.23+24.77%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.31 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.390 USD−0.93%169.24+22.23%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
2.96 M USD6.24%China Southern Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%74.14 M USD1.344 CNY−0.59%0.50+95.38%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.87 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.13 EUR+0.40%1.90+27.10%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.41 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.790 GBP+0.33%1.38+31.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.41 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD88.37 USD+0.98%1.25+63.77%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.39 M USD0.21%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.80 USD+0.04%1.16+59.98%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2.36 M USD1.11%Van Eck Associates Corp.PasifSeluruh pasaran0.69%212.99 M USD29.56 AUD−0.30%1.17+73.42%
ACWXiShares MSCI ACWI ex U.S. ETF
2.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.83 B USD64.86 USD−0.08%0.75+73.07%
EEMAiShares MSCI Emerging Markets Asia ETF
2.12 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD91.62 USD−0.28%0.59+61.70%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.11 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.25%303.55 M USD38.445 EUR−0.40%2.61+12.85%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
2.09 M USD0.47%UBS Group AGPasifSeluruh pasaran0.30%498.5 M USD9.969 EUR−0.57%0.08+22.41%
IGROiShares International Dividend Growth ETF
2.05 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%1.18 B USD79.56 USD−0.38%0.59+68.48%
VSGXVanguard ESG International Stock ETF
1.94 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.2 B USD69.33 USD−0.26%2.51+70.58%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.77 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.43%1.99 B USD35.31 CAD+0.03%0.93+61.45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.77 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.22 USD−0.11%0.03+62.51%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
1.75 M USD6.14%China Universal Asset Management Co., Ltd.PasifPenjagaan kesihatan0.20%—1.317 CNY−0.53%0.46—
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.72 M USD1.16%State Street Corp.PasifHasil dividen tinggi0.55%147.83 M USD14.292 EUR+0.18%1.08+21.53%
SPYASPDR MSCI EM Asia UCITS ETF
1.63 M USD0.14%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.37 EUR+0.31%1.14+32.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.58 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,214 GBX+0.61%1.62+33.31%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.58 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.74%52.19 M USD8.2698 USD+0.97%0.68+66.07%