ETF
Below are funds with ASCENTAGE PHARMA GROUP stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41,09 M USD | 2,16% | GF Securities Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | — | 1,390 CNY | +1,02% | 2,07 | — | |
| 34,81 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 105,08 B USD | 54,97 USD | −0,40% | 1,36 | +67,53% | |
| 22,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 115,06 B USD | 68,27 USD | −0,18% | 1,47 | +73,69% | |
| 10,98 M USD | 1,73% | CITIC Securities Co., Ltd. | Pasif | Perawatan kesehatan | 0,65% | 831,61 M USD | 0,872 CNY | +0,93% | 1,92 | +41,29% | |
| 9,68 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,08% | 9,65 B USD | 142,36 USD | −0,04% | 0,50 | +63,88% | |
| 6,3 M USD | 2,03% | Fullgoal Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | 457,21 M USD | 1,511 CNY | +1,27% | 1,46 | +82,65% | |
| 6,15 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 30,85 B USD | 45,08 USD | +0,74% | 0,91 | +71,91% | |
| 6,15 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,44 B USD | 6,114 USD | +0,90% | 0,55 | +71,82% | |
| 5,84 M USD | 1,84% | E Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,20% | 269,72 M USD | 1,189 CNY | +0,51% | 2,07 | +65,52% | |
| 3,82 M USD | 2,48% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Perawatan kesehatan | — | 745,31 M USD | 1,779 CNY | +1,02% | 1,75 | +86,10% | |
| 3,28 M USD | 1,76% | CITIC Securities Co., Ltd. | Pasif | Perawatan kesehatan | 0,75% | 167,73 M USD | 16,09 HKD | +1,07% | 1,36 | +83,81% | |
| 2,48 M USD | 1,77% | CSOP Asset Management Ltd. | Pasif | Perawatan kesehatan | 1,50% | 137,22 M USD | 3,822 HKD | +1,06% | 1,40 | +22,48% | |
| 1,71 M USD | 2,39% | Wanjia Fund Management Co Ltd. | Pasif | Perawatan kesehatan | — | 123,93 M USD | 1,717 CNY | +0,82% | 2,05 | +89,71% | |
| 1,39 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,57 B USD | 8,605 USD | +0,70% | 0,19 | +72,83% | |
| 1,39 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,31 B USD | 7,473 USD | +0,79% | 0,82 | +72,76% | |
| 1,26 M USD | 1,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 105,59 M USD | 36,27 USD | +0,14% | 0,71 | +51,00% | |
| 1,01 M USD | 0,30% | UBS Group AG | Pasif | Teknologi informasi | 0,50% | 130,71 M USD | 7,284 EUR | +0,08% | 0,26 | +83,94% | |
| 894,7 K USD | 1,81% | China Universal Asset Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,20% | — | 1,230 CNY | +0,41% | 1,91 | — | |
| 832,51 K USD | 0,16% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 539,9 M USD | 42,33 USD | −1,63% | 0,46 | +52,85% | |
| 728,99 K USD | 0,61% | Invesco Ltd. | Pasif | Pasar total | 0,90% | 118,83 M USD | 24,34 USD | +0,85% | 1,70 | +58,95% | |
| 718,49 K USD | 1,70% | China Southern Asset Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,65% | 74,32 M USD | 1,256 CNY | +0,80% | 1,93 | +78,11% | |
| 666,89 K USD | 1,62% | Harvest Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | 33,11 M USD | 1,691 CNY | +0,71% | 2,18 | +69,72% | |
| 621,13 K USD | 1,79% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Perawatan kesehatan | 0,60% | 32,14 M USD | 0,997 CNY | +0,71% | 2,43 | +26,84% | |
| 586,47 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 421,84 M USD | 122,62 EUR | +0,89% | 0,69 | +37,81% | |
| 541,36 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,73% | 408,22 M USD | 68,95 USD | +0,35% | 0,56 | +62,05% | |
| 534,76 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,13 B USD | 39,32 USD | −0,25% | 0,54 | +65,48% | |
| 476,88 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 347,44 M USD | 90,32 EUR | +1,03% | 0,69 | +38,21% | |
| 379,52 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,17 B USD | 37,06 CAD | +0,22% | 0,95 | +76,10% | |
| 379,52 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4,1 M USD | 27,15 USD | −0,55% | 0,10 | +75,26% | |
| 286,63 K USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,59% | 497,46 M USD | 101,90 USD | −1,05% | 0,79 | +72,88% | |
| 281,36 K USD | 1,75% | Yinhua Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | — | 1,337 CNY | +0,75% | 2,40 | +35,11% | |
| 206,2 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,27 B USD | 76,75 USD | +0,14% | 0,73 | +81,36% | |
| 137,75 K USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 60,47 M USD | 3.066 GBX | +1,37% | 0,00 | +48,53% | |
| 127,69 K USD | 0,30% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 43,19 M USD | 25,860 USD | +0,48% | 0,38 | +26,75% | |
| 97,5 K USD | 0,03% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 361,32 M USD | 24,33 CAD | +0,04% | 0,29 | — | |
| 46,2 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,49% | 393,67 M USD | 141,22 USD | −0,55% | 0,54 | +75,10% | |
| 25,67 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 133,72 M USD | 57,54 USD | −0,24% | 1,41 | +69,49% | |
| 24,67 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 164,37 M USD | 21,520 EUR | +1,18% | 2,08 | +46,07% | |
| 21,74 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 61,39 M USD | 6,759 CHF | +1,44% | 0,02 | +9,98% | |
| 21,74 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 16,93 M USD | 6,743 EUR | +0,13% | 0,03 | +11,82% | |
| 21,39 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 120,91 M USD | 1.257,4 GBX | +1,40% | 0,19 | +27,39% | |
| 15,93 K USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,15% | 52,62 M USD | 37,52 USD | −0,12% | 1,16 | +78,54% | |
| 13,69 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 68,63 M USD | 75,16 USD | −0,43% | 4,53 | +68,86% | |
| 8,37 K USD | 0,03% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 32,98 M USD | 34,225 EUR | +1,18% | 2,50 | +23,03% | |
| 6,84 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 22,59 M USD | 22,61 CAD | +0,58% | 2,18 | +73,94% | |
| 5,75 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 14,26 M USD | 27,620 USD | +1,29% | 0,25 | +62,34% |