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Shanghai Fosun Pharmaceutical Group Co LtdShanghai Fosun Pharmaceutical Group Co LtdShanghai Fosun Pharmaceutical Group Co Ltd

Shanghai Fosun Pharmaceutical Group Co Ltd

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ETF yang memegang saham Shanghai Fosun Pharmaceutical Group Co Ltd

Berikut adalah reksa dana dengan saham Shanghai Fosun Pharmaceutical Group Co Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SFOSF 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
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
16,14 M USD1,45%GF Securities Co., Ltd.PasifPerawatan kesehatan0,60%—1,497 CNY−1,51%0,70—
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
6,28 M USD1,10%CITIC Securities Co., Ltd.PasifPerawatan kesehatan0,65%840,27 M USD0,940 CNY−1,36%0,65+85,39%
513060Bosera Hang Seng Healthcare Exchange Traded Fund
5,36 M USD0,27%Bosera Asset Management Co., Ltd.PasifPerawatan kesehatan0,65%1,03 B USD0,725 CNY−1,63%0,72+66,26%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
2,5 M USD0,79%E Fund Management Co., Ltd.PasifPerawatan kesehatan0,20%298,96 M USD1,283 CNY−1,61%1,28+88,33%
SCHESchwab Emerging Markets Equity ETF
1,87 M USD0,02%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD33,37 USD+0,45%0,25+56,48%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,68 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,39%6,37 B USD32,31 USD−0,65%0,10+24,61%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
1,35 M USD0,82%CITIC Securities Co., Ltd.PasifPerawatan kesehatan0,71%197,64 M USD17,35 HKD−1,31%0,30+98,49%
DFAEDimensional Emerging Core Equity Market ETF
1,1 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,35%6,93 B USD31,71 USD−0,42%0,11+57,78%
FLXCFranklin FTSE China UCITS ETF USD
1,07 M USD0,05%Franklin Resources, Inc.PasifPasar total0,19%2,07 B USD28,815 EUR−0,62%0,68+31,59%
159506Hang Seng Healthcare ETF
813,94 K USD1,08%Fullgoal Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%512,3 M USD1,632 CNY−1,33%0,69+105,23%
DFEVDimensional Emerging Markets Value ETF
674,43 K USD0,06%Dimensional Holdings, Inc.AktifPasar total0,43%1,17 B USD32,01 USD−1,16%0,37+24,05%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
584,57 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%1,3 B USD66,25 EUR+0,45%0,31+28,90%
VFEMVanguard FTSE Emerging Markets UCITS ETF584,57 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%3,01 B USD55,015 GBP+0,44%0,58+26,00%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
547,81 K USD0,24%UBS Group AGPasifTeknologi informasi0,50%79,91 M USD7,700 EUR−0,81%0,76+67,13%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
547,81 K USD0,24%UBS Group AGPasifTeknologi informasi0,47%152,26 M USD8,201 EUR−1,49%0,62+44,94%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
522,03 K USD1,10%China Southern Asset Management Co., Ltd.PasifPerawatan kesehatan0,65%72,45 M USD1,352 CNY−1,53%0,78+98,33%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
308,03 K USD1,08%China Universal Asset Management Co., Ltd.PasifPerawatan kesehatan0,20%—1,324 CNY−1,49%0,73—
159718PING AN CSI HK Connect Health Care Composite ETF
293,7 K USD0,96%Ping An Insurance (Group) Co. of China Ltd.PasifPerawatan kesehatan0,60%36,62 M USD1,075 CNY−1,56%0,63+64,63%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
247,14 K USD1,46%Invesco Great Wall Fund Management Co. Ltd.PasifPerawatan kesehatan—935,73 M USD1,926 CNY−1,63%0,68+108,37%
159557Harvest Hang Seng Medical & Health Index ETF
233,71 K USD0,89%Harvest Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%37,62 M USD1,832 CNY−1,40%1,37+90,01%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
188,04 K USD1,41%Wanjia Fund Management Co Ltd.PasifPerawatan kesehatan—137,13 M USD1,860 CNY−1,54%0,66+112,69%
GXCSPDR S&P China ETF
170,81 K USD0,03%State Street Corp.PasifPasar total0,59%496,12 M USD102,31 USD−0,62%0,17+54,71%
FLCHFranklin FTSE China ETF
169,05 K USD0,07%Franklin Resources, Inc.PasifPasar total0,19%244,76 M USD25,33 USD−0,47%0,11+59,40%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
159,39 K USD0,96%Yinhua Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%—1,437 CNY−1,37%0,67+50,79%
3443CSOP FTSE Hong Kong Equity ETF
133,19 K USD0,06%China Southern Asset Management Co., Ltd.PasifPasar total—243,54 M USD9,495 HKD−0,84%0,35—
VVOVanguard Global Minimum Volatility ETF
125 K USD0,49%The Vanguard Group, Inc.AktifPasar total0,43%25,65 M USD39,53 CAD+0,38%0,09+38,17%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF105,65 K USD0,33%Legal & General Group PlcPasifPasar total0,45%31,96 M USD11,718 USD+0,89%1,49+68,24%
EPEMHarbor Emerging Markets Equity ETF
88,04 K USD1,55%ORIX Corp.AktifPasar total0,84%5,71 M USD23,00 USD−0,55%0,07—
3167ICBC CSOP S&P New China Sectors ETF
86,67 K USD0,09%CSOP Asset Management Ltd.PasifPasar total1,14%93,5 M USD72,78 HKD−1,97%0,24+31,76%
GMFSPDR S&P Emerging Asia Pacific ETF
65,15 K USD0,02%State Street Corp.PasifPasar total0,49%396,82 M USD139,00 USD+0,09%0,23+60,75%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
64,36 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,40%—93,94 AUD−0,22%0,94+57,14%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD48,62 K USD0,02%HSBC Holdings PlcPasifTema0,18%47 M USD13,492 GBP+0,66%0,17+17,40%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD48,62 K USD0,02%HSBC Holdings PlcPasifTema0,18%202,78 M USD19,434 USD+0,04%0,27+63,68%
JHEMJohn Hancock Multifactor Emerging Markets ETF
38,74 K USD0,01%Manulife Financial Corp.PasifPasar total0,49%644,32 M USD31,74 USD+0,22%0,04+53,34%
3470Global X FTSE Greater China ETF
38,15 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%88,96 M USD73,06 HKD−1,77%0,59—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD29,94 K USD0,03%Legal & General Group PlcPasifPasar total0,25%114,49 M USD1.156,0 GBX−0,16%0,00+18,52%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
26,46 K USD0,02%Allianz SEPasifPasar total0,50%106,44 M USD22,70 USD−0,12%0,04+54,76%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
23,43 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,36%127,24 M USD55,70 USD+0,56%0,16+56,41%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD22,97 K USD0,05%Deutsche Bank AGPasifPasar total0,20%43,29 M USD51,45 USD+0,17%0,00+33,33%
MEME.BManulife Multifactor Emerging Markets Index ETF
21,1 K USD0,01%Manulife Financial Corp.PasifPasar total0,82%341,07 M USD35,04 CAD+0,17%0,00+54,94%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD17,81 K USD0,03%China International Capital Corp. Ltd.PasifKapitalisasi besar0,55%59,9 M USD15,426 USD+0,10%0,10+30,04%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14,15 K USD0,03%Deutsche Bank AGPasifTema0,15%43,22 M USD36,22 USD+0,26%0,24+65,31%
517360Huaan CSI SH-HK-SZ Technology 100 Index Exchange Traded Fund Units
13,43 K USD0,15%Guotai Junan Securities Co., Ltd.PasifTeknologi informasi0,60%—1,176 CNY−1,01%2,15—
CEMICIBC Emerging Markets Equity Index ETF Trust Units
13,15 K USD0,02%Canadian Imperial Bank of CommercePasifPasar total0,42%84,44 M USD23,17 CAD+1,00%0,21+51,83%
BKEMBNY Mellon Emerging Markets Equity ETF
10,57 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,11%65,92 M USD73,73 USD+0,48%0,26+55,86%
CHINAETF-MYRTradePlus S&P New China Tracker
9,95 K USD0,08%Affin Bank Bhd.PasifPasar total0,50%16,6 M USD5,92 MYR−1,99%1,80+27,21%
3182W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker
8,65 K USD0,59%BOCI-Prudential Asset Management Ltd.PasifKapitalisasi besar0,58%1,44 M USD14,27 HKD−1,25%0,03+40,24%
FLAXFranklin FTSE Asia ex Japan ETF
7,04 K USD0,02%Franklin Resources, Inc.PasifPasar total0,19%34,59 M USD28,91 USD+0,12%1,03+59,32%
EMV.BCI Emerging Markets Dividend Index ETF
4,13 K USD0,02%CI Financial Corp.PasifPasar total0,95%45,86 M USD33,90 CAD+0,56%0,80+63,38%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
3,52 K USD0,02%State Street Corp.PasifPasar total0,35%19,81 M USD29,20 AUD−0,07%1,70+57,09%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3,52 K USD0,03%Franklin Resources, Inc.PasifPasar total0,16%11,86 M USD25,275 EUR−0,12%0,00+8,55%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
1,14 K USD0,00%Carne Global Financial Services Ltd.PasifPasar total0,60%74,44 M USD10,914 CHF+0,52%0,88—