ETF
Di bawah adalah dana dengan saham Luye Pharma Group Ltd., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.52 M USD | 1.08% | GF Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.404 CNY | +1.30% | 0.95 | — | |
5.55 M USD | 0.87% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 841.29 M USD | 0.888 CNY | +1.25% | 0.71 | +55.13% | |
3.85 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.92 B USD | 77.00 USD | +1.18% | 0.78 | +81.46% | |
3.19 M USD | 1.03% | Fullgoal Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 471.83 M USD | 1.536 CNY | +1.52% | 1.10 | +87.38% | |
2.58 M USD | 0.82% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 280.84 M USD | 1.214 CNY | +1.59% | 0.89 | +73.06% | |
1.69 M USD | 1.10% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Penjagaan kesihatan | — | 794.63 M USD | 1.801 CNY | +1.29% | 0.83 | +87.63% | |
1.18 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.52 B USD | 32.87 USD | +1.11% | 0.66 | +26.60% | |
756.98 K USD | 1.06% | Wanjia Fund Management Co Ltd. | Pasif | Penjagaan kesihatan | — | 124.51 M USD | 1.740 CNY | +1.34% | 0.82 | +91.27% | |
660 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 728.34 M USD | 67.25 USD | +0.82% | 0.46 | +60.46% | |
520.78 K USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 108.48 M USD | 36.68 USD | −0.03% | 0.43 | +45.81% | |
491.54 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.170 EUR | +0.09% | 0.08 | +34.63% | |
452.41 K USD | 0.91% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.251 CNY | +1.46% | 0.94 | — | |
400.57 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.19 B USD | 32.86 USD | +1.38% | 0.75 | +27.06% | |
362.66 K USD | 0.86% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 76.52 M USD | 1.274 CNY | +1.51% | 0.69 | +81.78% | |
336.92 K USD | 0.82% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 34.12 M USD | 1.719 CNY | +0.88% | 0.62 | +71.54% | |
334.61 K USD | 0.12% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 102.42 M USD | 7.372 EUR | −0.95% | 0.58 | +73.11% | |
311.81 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 285.99 M USD | 64.46 USD | +1.06% | 0.44 | +66.52% | |
311.16 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 68.54 M USD | 34.40 USD | +0.69% | 1.05 | +45.70% | |
274.04 K USD | 0.79% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 30.9 M USD | 1.015 CNY | +1.30% | 0.78 | +37.55% | |
252.17 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 412.99 M USD | 119.32 EUR | −0.48% | 0.05 | +35.33% | |
239.65 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 403.87 M USD | 68.57 USD | +0.76% | 2.36 | +61.49% | |
182.29 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 343.95 M USD | 87.20 EUR | −0.55% | 1.03 | +35.34% | |
147.77 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 489.32 M USD | 102.09 USD | +1.09% | 0.84 | +65.84% | |
124.15 K USD | 0.77% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.358 CNY | +1.19% | 0.62 | +36.72% | |
123.5 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 444.74 M USD | 9.550 HKD | +1.65% | 0.06 | — | |
60.43 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 235.06 M USD | 25.22 USD | +0.56% | 1.48 | +73.63% | |
54.35 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 58.69 M USD | 2,921 GBX | −0.46% | 0.13 | +40.19% | |
50.1 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 401.36 M USD | 141.20 USD | +1.01% | 0.67 | +73.25% | |
45.75 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 53.73 M USD | 64.16 USD | +1.11% | 0.46 | +20.41% | |
43.51 K USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.51 M USD | 25.590 USD | +0.13% | 6.04 | +23.45% |