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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units | 20.52 M USD | 1.08% | GF Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.301 CNY | −3.49% | 1.02 | — |
 159570China Universal CNI HK Connect Innovative Drug ETF | 9.45 M USD | 0.83% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.686 CNY | −4.10% | 1.23 | — |
 159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A | 5.55 M USD | 0.87% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 868.77 M USD | 0.826 CNY | −3.50% | 1.07 | +32.09% |
 AVEMAvantis Emerging Markets Equity ETF | 3.81 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 14.52 B USD | 75.61 USD | +1.06% | 0.80 | +63.34% |
 159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf | 3.23 M USD | 0.78% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 0.843 CNY | +0.36% | 0.86 | — |
 159506Hang Seng Healthcare ETF | 3.19 M USD | 1.03% | Fullgoal Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 470.66 M USD | 1.473 CNY | +0.34% | 1.14 | +81.50% |
 513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units | 2.58 M USD | 0.82% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 275.25 M USD | 1.158 CNY | +0.52% | 1.42 | +61.95% |
 513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 1.69 M USD | 1.10% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Penjagaan kesihatan | — | 724.56 M USD | 1.662 CNY | −3.65% | 1.03 | +85.30% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 1.31 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.61 B USD | 32.15 USD | +0.78% | 1.16 | +22.62% |
 520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 756.98 K USD | 1.06% | Wanjia Fund Management Co Ltd. | Pasif | Penjagaan kesihatan | — | 130.25 M USD | 1.656 CNY | +0.49% | 0.87 | +79.92% |
 520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units | 746.73 K USD | 0.79% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.691 CNY | −3.21% | 0.81 | +107.18% |
 EWXSPDR S&P Emerging Markets Small Cap ETF | 613.14 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 744.66 M USD | 64.81 USD | −0.53% | 0.86 | +44.45% |
 ECNSiShares MSCI China Small-Cap ETF | 467.41 K USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 101.11 M USD | 34.91 USD | +1.90% | 0.50 | +26.17% |
| 513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF | 452.41 K USD | 0.91% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.165 CNY | −3.40% | 1.03 | — |
 FLXCFranklin FTSE China UCITS ETF USD | 433.25 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.465 EUR | +1.82% | 0.91 | +34.63% |
| DFEVDimensional Emerging Markets Value ETF | 375.32 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.22 B USD | 32.65 USD | +0.55% | 1.96 | +25.47% |
 159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units | 362.66 K USD | 0.86% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 73.89 M USD | 1.183 CNY | −3.51% | 1.13 | +70.03% |
 159557Harvest Hang Seng Medical & Health Index ETF | 336.92 K USD | 0.82% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 32.04 M USD | 1.643 CNY | +0.31% | 0.99 | +62.92% |
 AGNGGlobal X Aging Population ETF | 296.48 K USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 75.12 M USD | 36.05 USD | +0.36% | 0.31 | +40.65% |
 TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 282.48 K USD | 0.10% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 281.92 M USD | 62.71 USD | +0.04% | 2.54 | +50.99% |
 159718PING AN CSI HK Connect Health Care Composite ETF | 274.04 K USD | 0.79% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 32.3 M USD | 0.945 CNY | −3.77% | 0.94 | +20.71% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 238.76 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 415.13 M USD | 118.00 EUR | +0.89% | 0.76 | +33.40% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 215.1 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 397.56 M USD | 67.08 USD | +0.71% | 0.41 | +47.98% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 164.62 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.27 M USD | 86.91 EUR | +0.92% | 0.20 | +34.43% |
 3443CSOP FTSE Hong Kong Equity ETF | 153.37 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 606.03 M USD | 9.125 HKD | −2.67% | 0.00 | — |
| GXCSPDR S&P China ETF | 133.45 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 476.83 M USD | 98.85 USD | +1.57% | 0.36 | +47.53% |
| 159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units | 124.15 K USD | 0.77% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.301 CNY | +0.39% | 0.80 | +30.20% |
 159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units | 70.39 K USD | 0.79% | Da Cheng Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.811 CNY | +0.17% | 0.56 | +64.48% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 58.91 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 64.56 M USD | 61.76 USD | −0.21% | 1.75 | +16.02% |
| FLCHFranklin FTSE China ETF | 54.75 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 229.1 M USD | 24.52 USD | +1.51% | 0.64 | +53.23% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 49.23 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 58.12 M USD | 2,884 GBX | +1.53% | 11.04 | +37.11% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 43.72 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 380.64 M USD | 137.30 USD | +1.16% | 11.66 | +53.77% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 42.21 K USD | 0.04% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 96.37 M USD | 22.245 EUR | +1.11% | 3.22 | +16.89% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 35.81 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.49 M USD | 25.075 USD | +1.57% | 0.00 | +21.66% |
| 3470Global X FTSE Greater China ETF | 30.46 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 361.81 M USD | 70.72 HKD | −6.63% | 2.40 | — |