ETF memegang saham Luye Pharma Group Ltd.
Berikut adalah dana dengan saham Luye Pharma Group Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LUP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.04 M USD | 1.08% | GF Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.494 CNY | −0.20% | 0.63 | — | |
5.17 M USD | 0.91% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 855.49 M USD | 0.939 CNY | −0.11% | 0.60 | +82.67% | |
5.05 M USD | 0.25% | Bosera Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 1.05 B USD | 0.725 CNY | 0.00% | 0.66 | +63.67% | |
4.03 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
2.58 M USD | 0.82% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 302.59 M USD | 1.282 CNY | −0.08% | 0.95 | +85.24% | |
1.24 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.18 USD | −1.05% | 0.73 | +24.52% | |
1.21 M USD | 0.73% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.71% | 200.89 M USD | 17.40 HKD | +0.29% | 0.19 | +98.49% | |
693.62 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 735.88 M USD | 67.68 USD | −0.54% | 0.50 | +55.77% | |
670.44 K USD | 0.89% | Fullgoal Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 521.24 M USD | 1.628 CNY | −0.25% | 0.71 | +101.71% | |
595.27 K USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 121.1 M USD | 38.53 USD | −1.91% | 2.46 | +46.33% | |
469.21 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.06 B USD | 29.145 EUR | +1.16% | 0.33 | +31.01% | |
429.62 K USD | 0.91% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 74.14 M USD | 1.349 CNY | −0.22% | 0.66 | +95.38% | |
420.98 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.89 USD | −1.51% | 1.80 | +24.04% | |
336.03 K USD | 0.12% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.27 M USD | 63.28 USD | −0.24% | 2.70 | +57.90% | |
313.92 K USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 64.63 M USD | 33.34 USD | −0.41% | 1.45 | +45.71% | |
275.7 K USD | 0.12% | UBS Group AG | Pasif | Teknologi maklumat | 0.47% | 152.63 M USD | 8.277 EUR | +1.07% | 0.64 | +42.85% | |
275.7 K USD | 0.12% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 82.25 M USD | 7.755 EUR | +0.98% | 1.11 | +64.97% | |
256.26 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.52 M USD | 68.84 USD | −0.39% | 0.51 | +56.72% | |
254.03 K USD | 0.89% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.324 CNY | 0.00% | 0.66 | — | |
253.84 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 404.35 M USD | 117.52 EUR | −0.41% | 0.43 | +29.28% | |
217.43 K USD | 0.71% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 36.46 M USD | 1.075 CNY | 0.00% | 0.53 | +62.08% | |
197.86 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 346.66 M USD | 86.28 EUR | −0.40% | 0.67 | +29.19% | |
192.24 K USD | 0.73% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 38.1 M USD | 1.826 CNY | −0.33% | 1.04 | +87.06% | |
182.89 K USD | 1.08% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Penjagaan kesihatan | — | 943.03 M USD | 1.924 CNY | −0.10% | 0.62 | +105.18% | |
155.3 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 494.45 M USD | 101.63 USD | −1.28% | 0.67 | +53.38% | |
139.68 K USD | 1.05% | Wanjia Fund Management Co Ltd. | Pasif | Penjagaan kesihatan | — | 139.68 M USD | 1.856 CNY | −0.22% | 0.60 | +109.36% | |
118.35 K USD | 0.71% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.434 CNY | −0.21% | 0.53 | +48.52% | |
77.67 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 269.85 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
63.71 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 243.65 M USD | 25.15 USD | −1.18% | 1.05 | +58.04% | |
57.3 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.59 M USD | 2,931 GBX | −0.36% | 0.46 | +27.67% | |
54.38 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 397.09 M USD | 138.40 USD | −0.34% | 1.38 | +60.56% | |
47.35 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.53 M USD | 65.02 USD | −0.79% | 1.38 | +22.38% | |
42.64 K USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.76 M USD | 25.295 USD | −1.30% | 43.74 | +25.32% | |
10.46 K USD | 0.11% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.206 CNY | +2.55% | 2.26 | — |