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CSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group Limited

CSPC Pharmaceutical Group Limited

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Di bawah adalah dana dengan saham CSPC Pharmaceutical Group Limited, 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
136.32 M USD7.18%GF Securities Co., Ltd.PasifPenjagaan kesihatan0.60%—1.301 CNY−3.49%1.02—
VXUSVanguard Total International Stock ETF
114.43 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VWOVanguard FTSE Emerging Markets ETF
104.9 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
78.82 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
159570China Universal CNI HK Connect Innovative Drug ETF
70.6 M USD6.23%China Universal Asset Management Co., Ltd.PasifPenjagaan kesihatan0.60%—1.686 CNY−4.10%1.23—
2800Tracker Fund of Hong Kong
68.72 M USD0.36%HSBC Holdings PlcPasifPermodalan besar0.07%19 B USD25.36 HKD−2.46%1.19+59.68%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
42.68 M USD2.77%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.20%1.54 B USD109.75 HKD−0.23%0.41+28.54%
AVEMAvantis Emerging Markets Equity ETF
38.68 M USD0.27%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
36.64 M USD5.77%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.65%855.4 M USD0.826 CNY−3.50%1.07+32.09%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
25.55 M USD2.89%ICBC UBS Asset Management Co. Ltd.PasifHasil dividen tinggi0.52%1.23 B USD1.329 CNY−1.34%1.46+21.06%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
24.14 M USD5.84%Yinhua Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%—0.819 CNY−3.53%0.89—
MCHIiShares MSCI China ETF
22.02 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
EIMUiShares Core MSCI EM IMI UCITS ETF21.76 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.42 B USD5.800 USD−2.16%2.67+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF21.76 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%30.34 B USD42.92 USD−1.76%0.85+53.69%
2828Hang Seng China Enterprises Index ETF
21.32 M USD0.56%HSBC Holdings PlcPasifPermodalan besar0.66%3.99 B USD91.02 HKD−2.59%0.65+62.36%
159506Hang Seng Healthcare ETF
21.03 M USD6.78%Fullgoal Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%480.41 M USD1.430 CNY−3.31%1.07+84.13%
VEUVanguard FTSE All-World ex-US Index Fund
17.06 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
17 M USD5.37%E Fund Management Co., Ltd.PasifPenjagaan kesihatan0.20%280.92 M USD1.130 CNY−3.50%1.22+68.04%
EEMiShares MSCI Emerging Markets ETF
16.09 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
FNDESchwab Fundamental Emerging Markets Equity ETF
13.14 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.39%8.05 B USD36.34 USD0.00%0.70+65.73%
ICHNiShares MSCI China UCITS ETF AccumUSD
12.92 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
ICHDiShares MSCI China UCITS ETF USD
12.92 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.28%443.32 M USD5.2396 USD−1.76%0.94+54.33%
SPEMSPDR Portfolio Emerging Markets ETF
12.91 M USD0.09%State Street Corp.PasifSeluruh pasaran0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
SUSMiShares MSCI EM SRI UCITS ETF12.74 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.33%3.18 B USD8.9925 USD−1.94%5.90+35.71%
SEMDiShares MSCI EM SRI UCITS ETF
12.74 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.25%384.93 M USD6.3045 USD+0.17%0.65+40.26%
DFEMDimensional Emerging Markets Core Equity 2 ETF
12.5 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
11.14 M USD7.23%Invesco Great Wall Fund Management Co. Ltd.PasifPenjagaan kesihatan—752.36 M USD1.662 CNY−3.65%1.03+85.30%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
10.91 M USD5.85%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.75%176.88 M USD15.19 HKD−4.94%1.45+73.74%
IXUSiShares Core MSCI Total International Stock ETF
10.5 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution9.82 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.33%44.97 M USD5,364 GBX−1.86%0.67+20.29%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)9.82 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.42%301.68 M USD58.780 USD−1.94%0.94+37.71%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
9.82 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.69 B USD58.53 EUR−1.17%0.44+23.09%
SCHESchwab Emerging Markets Equity ETF
9.44 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
9.33 M USD0.35%UBS Group AGPasifTema0.24%595.93 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
9.33 M USD0.35%UBS Group AGPasifTema0.24%2.05 B USD14.792 EUR−1.50%1.13+41.36%
159920ChinaAMC Hang Seng Index ETF
8.45 M USD0.38%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.07 B USD1.559 CNY−1.76%1.16+56.34%
2801iShares Core MSCI China ETF Units
8.41 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
8.29 M USD5.89%CSOP Asset Management Ltd.PasifPenjagaan kesihatan1.50%139.27 M USD3.610 HKD−4.80%0.58+18.75%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.91 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.91 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
DFAEDimensional Emerging Core Equity Market ETF
7.66 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
510900E Fund Hang Seng China Enterprises Index ETF
7.15 M USD0.57%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.15 B USD1.163 CNY−1.44%2.13+60.94%
VYMIVanguard International High Dividend Yield ETF
6.91 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD6.62 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.550 USD−1.87%5.17+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
6.62 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.26%7.26 B USD6.419 EUR−1.58%0.88+37.39%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.58 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.12 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.12 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.12 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.91 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.91 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.7 M USD0.39%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.47 B USD10.47 HKD−2.06%6.13+6.97%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.68 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.68 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.68 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.02 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%6.63 B USD3,992.75 GBX−2.04%1.61+41.86%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
4.98 M USD6.97%Wanjia Fund Management Co Ltd.PasifPenjagaan kesihatan—128.85 M USD1.608 CNY−3.48%0.91+88.89%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.86 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.222 USD−1.90%1.68+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.86 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.29 B USD7.125 USD−2.16%1.33+54.10%
CEMAiShares MSCI EM Asia UCITS ETF4.82 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%4.95 B USD226.92 USD−2.08%0.83+57.42%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
4.8 M USD5.07%Huatai-PineBridge Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%—1.691 CNY−3.21%0.81+107.18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.76 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%5.89 B USD49.70 USD−1.99%0.76+53.95%
FLXCFranklin FTSE China UCITS ETF USD
4.76 M USD0.24%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD27.955 EUR−1.60%0.85+34.63%
ESGEiShares ESG Aware MSCI EM ETF
4.51 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.26%5.43 B USD43.16 USD0.00%1.11+54.49%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.4 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD55.365 GBP−1.97%1.45+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.4 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
HMCHHSBC MSCI China UCITS ETF4.35 M USD0.28%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD631.25 GBX−1.79%1.40+45.04%
HCHAHSBC MSCI China UCITS ETF Accum USD4.35 M USD0.28%HSBC Holdings PlcPasifPermodalan besar0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
3010iShares Core MSCI Asia ex Japan ETF
4.12 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.42 M USD0.20%Deutsche Bank AGPasifTema0.25%1.66 B USD60.45 USD−2.17%1.44+55.47%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.14 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
2.99 M USD6.04%China Universal Asset Management Co., Ltd.PasifPenjagaan kesihatan0.20%—1.165 CNY−3.40%1.03—
AAXJiShares MSCI All Country Asia ex Japan ETF
2.79 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
PXHInvesco RAFI Emerging Markets ETF
2.78 M USD0.16%Invesco Ltd.PasifSeluruh pasaran0.47%1.7 B USD25.38 USD−0.13%0.93+67.20%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
2.77 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.38%3.33 B USD26.62 CAD0.00%1.15+59.59%
KUREKraneShares MSCI All China Health Care Index ETF
2.6 M USD2.77%China International Capital Corp. Ltd.PasifPenjagaan kesihatan0.65%92.1 M USD18.60 USD−2.00%0.78−3.71%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.6 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.361 USD−2.79%0.01+20.88%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.6 M USD0.36%Legal & General Group PlcPasifSeluruh pasaran0.10%739.14 M USD15.478 USD−0.96%0.04+28.27%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
2.4 M USD5.68%China Southern Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%77.47 M USD1.183 CNY−3.51%1.13+70.03%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.25 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD62.26 EUR−1.52%0.71+35.17%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.23 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
159557Harvest Hang Seng Medical & Health Index ETF
2.22 M USD5.41%Harvest Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%33.5 M USD1.605 CNY−3.02%0.77+62.92%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
2.2 M USD3.13%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%64.52 M USD1.355 CNY−1.45%0.85+77.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.12 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.12 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.49 B USD87.90 USD−0.61%1.35+45.27%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2.11 M USD0.83%Van Eck Associates Corp.PasifSeluruh pasaran0.69%253.28 M USD30.79 AUD−2.10%0.59+82.04%
159718PING AN CSI HK Connect Health Care Composite ETF
1.81 M USD5.22%Ping An Insurance (Group) Co. of China Ltd.PasifPenjagaan kesihatan0.60%33.63 M USD0.945 CNY−3.77%0.94+20.71%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.79 M USD0.16%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.15 B USD40.67 USD−0.15%1.14+52.57%
159748Fullgoal CSI SH-HK-SZ Brand Name Drug Industry ETF Units
1.72 M USD3.31%Fullgoal Fund Management Co., Ltd.PasifPerindustrian0.60%85.59 M USD0.778 CNY−2.75%0.79+12.12%
3443CSOP FTSE Hong Kong Equity ETF
1.69 M USD0.28%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—606.5 M USD9.125 HKD−2.67%0.00—
ACWXiShares MSCI ACWI ex U.S. ETF
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7 B USD64.71 USD+1.00%1.66+52.61%
EEMAiShares MSCI Emerging Markets Asia ETF
1.64 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
1.61 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.25%296.69 M USD37.790 EUR−1.45%0.63+21.42%
VSGXVanguard ESG International Stock ETF
1.5 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
AVESAvantis Emerging Markets Value ETF
1.47 M USD0.18%American Century Cos., Inc.AktifSeluruh pasaran0.36%828.56 M USD56.71 USD−0.07%1.08+54.95%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.44 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.44 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
IGROiShares International Dividend Growth ETF
1.43 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%1.07 B USD80.04 USD+1.51%3.41+50.62%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.35 M USD0.92%State Street Corp.PasifHasil dividen tinggi0.55%147.39 M USD14.364 EUR−0.44%1.16+24.90%
SPYASPDR MSCI EM Asia UCITS ETF
1.26 M USD0.10%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD84.48 EUR−1.87%1.60+39.97%
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