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ASCENTAGE PHARMA GROUP

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ETF yang memegang saham ASCENTAGE PHARMA GROUP

Berikut adalah reksa dana dengan saham ASCENTAGE PHARMA GROUP, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASPHF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VWOVanguard FTSE Emerging Markets ETF
34,94 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
IEMGiShares Core MSCI Emerging Markets ETF
25,64 M USD0,02%BlackRock, Inc.PasifPasar total0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
14,39 M USD1,29%GF Securities Co., Ltd.PasifPerawatan kesehatan0,60%—1,477 CNY−1,60%0,83—
513060Bosera Hang Seng Healthcare Exchange Traded Fund
9,84 M USD0,49%Bosera Asset Management Co., Ltd.PasifPerawatan kesehatan0,65%1,02 B USD0,713 CNY−1,93%0,75+55,00%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
9,71 M USD1,70%CITIC Securities Co., Ltd.PasifPerawatan kesehatan0,65%830,7 M USD0,928 CNY−1,59%0,88+73,66%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,86 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
EIMIiShares Core MSCI EM IMI UCITS ETF6,71 M USD0,02%BlackRock, Inc.PasifPasar total0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EIMUiShares Core MSCI EM IMI UCITS ETF6,71 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
5,84 M USD1,84%E Fund Management Co., Ltd.PasifPerawatan kesehatan0,20%294,01 M USD1,267 CNY−1,55%0,92+86,02%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2,75 M USD1,80%CSOP Asset Management Ltd.PasifPerawatan kesehatan1,50%151,35 M USD4,056 HKD−2,03%1,43+56,58%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2,65 M USD0,50%WisdomTree, Inc.PasifPasar total0,32%539,08 M USD43,25 USD−1,21%0,90+39,53%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
2,58 M USD1,56%CITIC Securities Co., Ltd.PasifPerawatan kesehatan0,71%198,38 M USD17,01 HKD−2,02%0,52+94,19%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,59 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,59 M USD0,02%BlackRock, Inc.PasifPasar total0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
ECNSiShares MSCI China Small-Cap ETF
1,53 M USD1,29%BlackRock, Inc.PasifKapitalisasi kecil0,59%119,27 M USD38,04 USD−0,93%1,59+45,16%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
945,12 K USD0,78%Invesco Ltd.PasifPasar total0,90%118,76 M USD23,95 USD+0,48%1,12+51,20%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
807,02 K USD1,70%China Southern Asset Management Co., Ltd.PasifPerawatan kesehatan0,65%73,37 M USD1,335 CNY−1,69%1,01+90,99%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
714,33 K USD0,31%UBS Group AGPasifTeknologi informasi0,47%153,44 M USD8,237 EUR−1,96%0,70+45,02%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
714,33 K USD0,31%UBS Group AGPasifTeknologi informasi0,50%81,72 M USD7,672 EUR−2,76%0,69+67,31%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
636,8 K USD0,16%State Street Corp.PasifKapitalisasi kecil0,55%398,13 M USD116,00 EUR−0,89%1,80+34,36%
EEMSiShares MSCI Emerging Markets Small Cap ETF
617,38 K USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,73%400,95 M USD67,19 USD−0,36%0,65+58,22%
EUNIiShares MSCI EM Small Cap UCITS ETF
545,83 K USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,74%341,31 M USD85,22 EUR−0,73%0,77+34,30%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
476,72 K USD1,68%China Universal Asset Management Co., Ltd.PasifPerawatan kesehatan0,20%—1,307 CNY−1,80%0,99—
XECiShares Core MSCI Emerging Markets IMI Index ETF
433,95 K USD0,02%BlackRock, Inc.PasifPasar total0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
433,95 K USD0,02%BlackRock, Inc.PasifPasar total0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
159557Harvest Hang Seng Medical & Health Index ETF
361,43 K USD1,37%Harvest Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%37,34 M USD1,800 CNY−1,80%1,15+82,47%
GXCSPDR S&P China ETF
320,79 K USD0,06%State Street Corp.PasifPasar total0,59%498,74 M USD102,48 USD−0,80%0,51+55,47%
159718PING AN CSI HK Connect Health Care Composite ETF
272,66 K USD0,89%Ping An Insurance (Group) Co. of China Ltd.PasifPerawatan kesehatan0,60%35,71 M USD1,057 CNY−1,86%0,77+55,49%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
231,74 K USD0,02%State Street Corp.PasifPasar total0,09%1,23 B USD74,34 USD+0,46%0,66+80,81%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
228,85 K USD1,35%Invesco Great Wall Fund Management Co. Ltd.PasifPerawatan kesehatan—934,7 M USD1,896 CNY−2,02%0,84+105,64%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
175,24 K USD1,32%Wanjia Fund Management Co Ltd.PasifPerawatan kesehatan—136,26 M USD1,832 CNY−1,77%0,75+109,85%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD150,44 K USD0,26%BlackRock, Inc.PasifKapitalisasi kecil0,74%60,02 M USD2.870 GBX−1,65%1,26+29,90%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
148,15 K USD0,89%Yinhua Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%—1,411 CNY−2,15%0,73+48,80%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF146,15 K USD0,35%HSBC Holdings PlcPasifKapitalisasi kecil0,35%42,5 M USD24,775 USD−0,89%0,00+23,70%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
108,97 K USD0,03%Le Mouvement des caisses DesjardinsPasifPasar total0,00%321,97 M USD23,03 CAD−0,43%1,18—
GMFSPDR S&P Emerging Asia Pacific ETF
53,63 K USD0,01%State Street Corp.PasifPasar total0,49%396,74 M USD137,13 USD−0,76%0,67+62,45%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
28,03 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,36%127,44 M USD55,01 USD−0,41%0,03+58,97%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD23,36 K USD0,02%Legal & General Group PlcPasifPasar total0,25%114,78 M USD1.149,2 GBX−1,41%0,00+18,14%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
20,21 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,24%15,39 M USD6,444 EUR−0,46%1,29+7,15%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
20,21 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,25%53,96 M USD6,424 CHF−1,43%1,35+6,41%
BKEMBNY Mellon Emerging Markets Equity ETF
14,95 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,11%66,04 M USD72,42 USD−0,45%1,21+58,97%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14,89 K USD0,03%Deutsche Bank AGPasifTema0,15%43,33 M USD35,73 USD−0,52%1,13+67,99%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,54 K USD0,04%Franklin Resources, Inc.PasifPasar total0,69%20,19 M USD21,30 CAD−0,56%0,66+51,40%