Sinopharm Group Co., Ltd. Class HSinopharm Group Co., Ltd. Class HSinopharm Group Co., Ltd. Class H

Sinopharm Group Co., Ltd. Class H

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ETF memegang saham Sinopharm Group Co., Ltd. Class H

Berikut adalah dana dengan saham Sinopharm Group Co., Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam X2S 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
VWOVanguard FTSE Emerging Markets ETF
41.45 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%100.71 B USD54.18 USD+0.44%1.24+60.96%
2800Tracker Fund of Hong Kong
29.34 M USD0.14%HSBC Holdings PlcPasifPermodalan besar0.07%20.6 B USD27.52 HKD+1.03%0.58+73.68%
IEMGiShares Core MSCI Emerging Markets ETF
28.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%108.4 B USD65.94 USD+0.36%0.70+65.22%
513060Bosera Hang Seng Healthcare Exchange Traded Fund
22.85 M USD1.15%Bosera Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%1 B USD0.734 CNY+2.23%0.93+58.45%
FNDESchwab Fundamental Emerging Markets Equity ETF
22.37 M USD0.29%The Charles Schwab Corp.PasifPermodalan besar0.39%7.72 B USD36.14 USD+0.01%0.89+75.78%
AVEMAvantis Emerging Markets Equity ETF
12.93 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.25 B USD75.11 USD+0.45%0.91+77.61%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
12.93 M USD2.27%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.65%811.36 M USD0.959 CNY+2.46%1.10+77.49%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
11.64 M USD1.34%JPMorgan Chase & Co.AktifSeluruh pasaran1.544 CNY−0.58%0.55
EIMIiShares Core MSCI EM IMI UCITS ETF8.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.05 B USD43.19 USD+0.09%0.96+64.58%
EIMUiShares Core MSCI EM IMI UCITS ETF8.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.34 B USD5.847 USD+0.07%4.71+64.50%
MCHIiShares MSCI China ETF
8.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.59%8.3 B USD65.79 USD+0.40%0.69+66.78%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
6.78 M USD0.85%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.89 B USD0.884 CNY+2.55%1.15+99.23%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
6.76 M USD2.13%E Fund Management Co., Ltd.PasifPenjagaan kesihatan0.20%295.27 M USD1.303 CNY+2.12%0.87+81.52%
EEMiShares MSCI Emerging Markets ETF
6.56 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%19.97 B USD53.35 USD+0.29%0.52+63.07%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.67 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.22 B USD32.08 USD+0.29%0.80+23.39%
SPEMSPDR Portfolio Emerging Markets ETF
5.65 M USD0.04%State Street Corp.PasifSeluruh pasaran0.07%14.13 B USD46.77 USD+0.30%0.71+62.47%
159920ChinaAMC Hang Seng Index ETF
5.62 M USD0.21%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.24 B USD1.658 CNY+0.73%1.09+65.29%
DEMWisdomTree Emerging Markets High Dividend Fund
4.94 M USD0.16%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.15 B USD45.99 USD+0.13%0.72+62.88%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
4.91 M USD2.61%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.30%36.39 M USD1.450 CNY−0.14%0.60+53.01%
ICHDiShares MSCI China UCITS ETF USD
4.8 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.28%311.03 M USD5.6718 USD+0.20%0.19+67.39%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.8 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.28%4.12 B USD6.6256 USD+0.58%1.85+67.48%
SCHESchwab Emerging Markets Equity ETF
3.62 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.15 B USD33.35 USD+0.38%1.16+60.57%
2801iShares Core MSCI China ETF Units
3.49 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%3.19 B USD29.16 HKD+1.11%0.93+66.27%
159506Hang Seng Healthcare ETF
3.35 M USD4.44%Fullgoal Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%491.7 M USD1.660 CNY+2.34%0.98+100.62%
DFAEDimensional Emerging Core Equity Market ETF
3.02 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.77 B USD31.53 USD+0.35%0.51+62.49%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.87 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%8.44 B USD72.51 USD+0.06%0.31+64.12%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.79 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.47 B USD14.498 USD+0.28%0.35+65.33%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.79 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%99.58 M USD18.878 USD+0.29%2.02+65.31%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.79 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.13 B USD113.590 EUR+0.08%0.53+38.13%
VYMIVanguard International High Dividend Yield ETF
2.73 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.59 B USD84.67 USD+0.36%0.76+85.78%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2.64 M USD0.57%AJM Ventures LLCPasifSeluruh pasaran0.80%460.16 M USD27.03 USD+0.39%1.14+62.48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.57 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.37 USD+0.34%1.01+79.91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.37 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.65%1.47 B USD21.690 USD+0.65%0.34+65.41%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.37 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.30%697.52 M USD10.986 USD+0.65%6.44+39.90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.32 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%922.04 M USD58.212 EUR+0.02%0.86+37.09%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.32 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%209.49 M USD48.950 USD−0.12%1.12+64.16%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.32 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.57 B USD77.344 EUR−0.07%2.61+37.10%
3403ChinaAMC HSI ESG ETF HKD counter
2.27 M USD0.17%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.4 B USD57.04 HKD+1.13%0.00+37.98%
UEVMVictoryShares Emerging Markets Value Momentum ETF
2.13 M USD0.87%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%242.23 M USD55.39 USD+0.43%0.06+75.07%
PXHInvesco RAFI Emerging Markets ETF
2.12 M USD0.13%Invesco Ltd.PasifSeluruh pasaran0.47%1.62 B USD25.40 USD−0.04%0.42+74.09%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.1 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.40%643.03 M USD64.52 USD−0.76%0.33+99.27%
FLXCFranklin FTSE China UCITS ETF USD
2 M USD0.10%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.775 EUR+0.68%2.16+35.10%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.23 B USD7.165 USD−0.05%1.37+65.22%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.25 B USD8.258 USD−0.02%0.75+65.28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.14 B USD3,916.25 GBX−0.10%1.23+36.84%
CEMAiShares MSCI EM Asia UCITS ETF1.79 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.58 B USD228.62 USD−0.03%0.60+68.41%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.72 M USD1.19%State Street Corp.PasifHasil dividen tinggi0.55%145.06 M USD14.148 EUR−0.38%2.39+29.05%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.51 B USD50.02 USD−0.06%1.71+64.74%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
1.63 M USD1.07%CSOP Asset Management Ltd.PasifPenjagaan kesihatan1.50%148.64 M USD4.234 HKD+2.77%0.55+60.21%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
1.6 M USD0.97%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.71%181.55 M USD17.84 HKD+3.18%0.72+103.81%
KUREKraneShares MSCI All China Health Care Index ETF
1.59 M USD1.46%China International Capital Corp. Ltd.PasifPenjagaan kesihatan0.65%107.75 M USD20.91 USD+2.05%0.70+17.08%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.46 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.44 EUR+0.23%0.37+34.84%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.46 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%2.96 B USD55.150 GBP+0.04%0.35+33.82%
HMCHHSBC MSCI China UCITS ETF1.44 M USD0.10%HSBC Holdings PlcPasifPermodalan besar0.28%1.21 B USD668.25 GBX+0.30%0.63+39.12%
HCHAHSBC MSCI China UCITS ETF Accum USD1.44 M USD0.10%HSBC Holdings PlcPasifPermodalan besar0.28%143.18 M USD9.943 USD+0.30%1.88+39.87%
DFEVDimensional Emerging Markets Value ETF
1.29 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.13 B USD31.86 USD+0.35%0.76+23.28%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.28 M USD0.08%Deutsche Bank AGPasifTema0.25%1.58 B USD62.08 USD−0.04%0.79+64.14%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.28 M USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.1 B USD40.71 USD+0.37%0.70+63.54%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.13 B USD91.19 USD+0.27%1.72+63.74%
159718PING AN CSI HK Connect Health Care Composite ETF
1.09 M USD3.55%Ping An Insurance (Group) Co. of China Ltd.PasifPenjagaan kesihatan0.60%34.14 M USD1.088 CNY+2.16%0.82+58.23%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.09 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.82 B USD1,001.5 GBX−0.07%0.51+35.64%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
1.07 M USD2.26%China Southern Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%71.69 M USD1.380 CNY+2.45%0.98+94.41%
FCAFirst Trust China AlphaDEX Fund
1.02 M USD1.66%AJM Ventures LLCPasifSeluruh pasaran0.80%59.76 M USD28.96 USD+1.44%0.47+44.15%
159557Harvest Hang Seng Medical & Health Index ETF
961.73 K USD3.65%Harvest Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%36.05 M USD1.860 CNY+2.25%0.59+85.66%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
880.44 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.32 B USD62.41 EUR+0.27%0.15+33.03%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
831.84 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.63 B USD6.368 EUR+0.24%4.64+37.23%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD831.84 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%946.19 M USD6.612 USD+1.38%0.51+64.13%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
733.72 K USD1.04%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%1.495 CNY+0.07%0.76
EMKTVanEck MSCI Multifactor Emerging Equity ETF
732.6 K USD0.34%Van Eck Associates Corp.PasifSeluruh pasaran0.69%211.53 M USD29.12 AUD−1.25%1.41+76.20%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
634.31 K USD2.23%China Universal Asset Management Co., Ltd.PasifPenjagaan kesihatan0.20%1.352 CNY+2.66%1.12
EEMAiShares MSCI Emerging Markets Asia ETF
618.93 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.49 B USD91.61 USD+0.17%0.40+66.35%
513600China Southern Hang Seng Index Exchange Traded Fund
593.25 K USD0.23%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%380.86 M USD3.101 CNY+0.55%1.04+63.01%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
592.17 K USD3.55%Yinhua Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%1.460 CNY+2.17%0.92+47.63%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
579.1 K USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%455.09 M USD41.07 USD+0.45%0.33+24.65%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
519.32 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%3.86 M USD26.10 USD+0.50%0.00+67.31%
XECiShares Core MSCI Emerging Markets IMI Index ETF
519.32 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%1.98 B USD35.49 CAD+0.28%0.51+65.69%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF494.21 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.08 B USD5,241 GBX−0.04%0.33+43.80%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
494.21 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%51.43 M USD8.2636 USD−0.22%0.37+73.03%
SPYASPDR MSCI EM Asia UCITS ETF
451.44 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.30 EUR−0.07%0.94+38.62%
3115iShares Core Hang Seng Index ETF HKD
427.69 K USD0.14%BlackRock, Inc.PasifPermodalan besar0.09%293.93 M USD99.16 HKD+0.96%1.46+71.54%
SPYMSPDR MSCI Emerging Markets UCITS ETF
420.59 K USD0.04%State Street Corp.PasifSeluruh pasaran0.18%1.09 B USD69.202 EUR−0.04%1.02+37.68%
ZEMBMO MSCI Emerging Markets Index ETF
417.44 K USD0.04%Bank of MontrealPasifSeluruh pasaran0.31%1.27 B USD26.74 CAD+0.30%0.57+63.48%
513020Guotai CSI Hong Kong Technology ETF Units
417.3 K USD0.82%Guotai Asset Management Co., Ltd.PasifTema0.60%608.07 M USD1.378 CNY+2.23%0.81+56.07%
GXCSPDR S&P China ETF
403.67 K USD0.08%State Street Corp.PasifSeluruh pasaran0.59%491.54 M USD104.73 USD+0.44%1.56+60.83%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF383.39 K USD0.20%WisdomTree, Inc.PasifHasil dividen tinggi0.46%162.53 M USD1,235.75 GBX−0.08%0.33+38.02%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc383.39 K USD0.20%WisdomTree, Inc.PasifHasil dividen tinggi0.46%32.63 M USD30.84 USD−0.05%0.06+66.04%
3443CSOP FTSE Hong Kong Equity ETF
380.95 K USD0.11%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran352.14 M USD9.675 HKD+1.90%0.68
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
373.02 K USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%349.02 M USD58.96 USD+0.21%0.41+48.65%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
271.03 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%763.35 M USD63.06 USD+0.89%0.02+25.84%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
269.07 K USD0.59%China Southern Asset Management Co., Ltd.PasifTema0.70%72.14 M USD1.686 CNY+2.18%0.93+71.25%
3040Global X MSCI China ETF
246.54 K USD0.11%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%228.09 M USD40.22 HKD+0.90%5.24+64.99%
FLCHFranklin FTSE China ETF
226.36 K USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.19%242.5 M USD25.95 USD+0.66%0.54+66.39%
GMFSPDR S&P Emerging Asia Pacific ETF
218.81 K USD0.05%State Street Corp.PasifSeluruh pasaran0.49%390.91 M USD138.79 USD+0.45%0.39+64.38%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
194.56 K USD0.12%BNP Paribas SAPasifSeluruh pasaran0.45%132.82 M USD8.0800 EUR+0.50%6.31+27.70%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
194.56 K USD0.12%BNP Paribas SAPasifSeluruh pasaran0.45%21.64 M USD8.0367 USD+0.69%2.91+52.90%
159751Penghua CSI Hong Kong Connect Technology ETF
190.18 K USD0.54%Penghua Fund Management Co., Ltd.PasifTeknologi maklumat0.75%1.271 CNY+3.17%1.18
3167ICBC CSOP S&P New China Sectors ETF
173.96 K USD0.18%CSOP Asset Management Ltd.PasifSeluruh pasaran1.14%92.23 M USD74.76 HKD+1.49%8.42+30.57%
HNGSNGBEESNippon India ETF Hang Seng BeES
173.37 K USD0.16%Nippon Life Insurance Co.PasifSeluruh pasaran0.93%521.89 INR−1.33%0.61−15.70%
3037CSOP Hang Seng Index ETF
172.57 K USD0.15%CSOP Asset Management Ltd.PasifSeluruh pasaran0.10%116.36 M USD27.64 HKD+0.88%1.43+71.67%
3039E Fund (HK) HSI ESG Enhanced Index ETF
168.19 K USD0.19%E Fund Management Co., Ltd.PasifPermodalan besar0.20%87.49 M USD4.046 HKD+1.05%1.68+39.83%