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China Medical System Holdings Ltd.China Medical System Holdings Ltd.China Medical System Holdings Ltd.

China Medical System Holdings Ltd.

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Berikut adalah reksa dana dengan saham China Medical System Holdings Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Gaya manajemen
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AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
38,25 M USD2,02%GF Securities Co., Ltd.PasifPerawatan kesehatan0,60%—1,353 CNY−0,73%0,62—
VWOVanguard FTSE Emerging Markets ETF
27,73 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%104,06 B USD54,30 USD+0,35%0,49+46,48%
IEMGiShares Core MSCI Emerging Markets ETF
22,98 M USD0,02%BlackRock, Inc.PasifPasar total0,09%117,03 B USD67,10 USD+0,25%0,31+49,67%
159570China Universal CNI HK Connect Innovative Drug ETF
22,98 M USD2,03%China Universal Asset Management Co., Ltd.PasifPerawatan kesehatan0,60%—1,780 CNY−0,61%0,58—
AVEMAvantis Emerging Markets Equity ETF
14 M USD0,09%American Century Cos., Inc.AktifPasar total0,33%15,06 B USD76,80 USD+0,35%0,38+59,26%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
9,48 M USD1,49%CITIC Securities Co., Ltd.PasifPerawatan kesehatan0,65%875 M USD0,852 CNY−0,70%0,69+28,18%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
8,28 M USD0,94%ICBC UBS Asset Management Co. Ltd.PasifHasil dividen tinggi0,52%1,22 B USD1,332 CNY−0,37%0,49+21,88%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
7,86 M USD1,90%Yinhua Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%—0,859 CNY−0,81%0,65—
EIMUiShares Core MSCI EM IMI UCITS ETF7,43 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,972 USD+0,35%0,02+54,36%
EIMIiShares Core MSCI EM IMI UCITS ETF7,43 M USD0,02%BlackRock, Inc.PasifPasar total0,18%30,36 B USD44,19 USD+0,55%0,41+54,43%
SPEMSPDR Portfolio Emerging Markets ETF
5,51 M USD0,04%State Street Corp.PasifPasar total0,07%15,22 B USD47,03 USD+0,38%0,33+55,86%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
3,19 M USD1,71%CITIC Securities Co., Ltd.PasifPerawatan kesehatan0,75%212,76 M USD15,94 HKD−0,50%3,68+81,17%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
3,15 M USD2,05%Invesco Great Wall Fund Management Co. Ltd.PasifPerawatan kesehatan—752,38 M USD1,727 CNY−0,86%0,71+86,66%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,81 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,39%6,64 B USD32,67 USD+0,52%0,30+25,83%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
2,65 M USD0,16%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,62 B USD57,15 USD+0,69%0,46+43,66%
FNDCSchwab Fundamental International Small Equity ETF
2,63 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2,51 M USD0,32%UBS Group AGPasifTeknologi informasi0,50%149,13 M USD6,907 EUR+1,87%1,35+52,13%
SCHESchwab Emerging Markets Equity ETF
2,51 M USD0,02%The Charles Schwab Corp.PasifPasar total0,07%11,37 B USD33,52 USD+0,39%0,32+48,05%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2,36 M USD1,68%CSOP Asset Management Ltd.PasifPerawatan kesehatan1,50%140,98 M USD3,774 HKD−1,10%2,06+17,61%
VYMIVanguard International High Dividend Yield ETF
1,84 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
CGVConductor Global Equity Value ETF
1,77 M USD1,49%IronHorse Holdings LLCAktifPasar total1,25%120,79 M USD14,75 USD+0,27%0,34+20,20%
DFAEDimensional Emerging Core Equity Market ETF
1,71 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,35%7,11 B USD32,15 USD+0,34%0,24+59,40%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1,41 M USD1,97%Wanjia Fund Management Co Ltd.PasifPerawatan kesehatan—131,38 M USD1,668 CNY−0,71%0,68+90,26%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,38 M USD0,02%BlackRock, Inc.PasifPasar total0,21%5,42 B USD8,475 USD+0,50%0,68+51,84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,38 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,27 B USD7,359 USD+0,46%3,39+51,78%
ECNSiShares MSCI China Small-Cap ETF
1,21 M USD1,18%BlackRock, Inc.PasifKapitalisasi kecil0,59%102,2 M USD35,53 USD+1,18%0,23+21,82%
2820Global X China Biotech ETF
1,17 M USD1,38%Mirae Asset Global Investments Co., Ltd.PasifPerawatan kesehatan0,68%85,3 M USD73,10 HKD−0,38%0,26+13,20%
FLXCFranklin FTSE China UCITS ETF USD
1,07 M USD0,05%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD28,485 EUR+0,42%1,10+34,63%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,01 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%3,08 B USD56,195 GBP+0,50%0,73+35,11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,01 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%1,4 B USD67,49 EUR+0,48%0,50+33,11%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
913,24 K USD0,96%Huatai-PineBridge Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%—1,773 CNY−0,73%0,59+107,18%
DFEVDimensional Emerging Markets Value ETF
878,06 K USD0,07%Dimensional Holdings, Inc.AktifPasar total0,43%1,22 B USD33,09 USD+0,46%0,54+28,11%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
801,18 K USD0,16%WisdomTree, Inc.PasifPasar total0,32%506,39 M USD40,89 USD+0,73%0,40+27,14%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
772,74 K USD1,56%China Universal Asset Management Co., Ltd.PasifPerawatan kesehatan0,20%—1,202 CNY−0,58%0,62—
ADIVSmartETFs Asia Pacific Dividend Builder ETF
761,89 K USD2,99%Guinness Atkinson Asset Management, Inc.AktifPasar total0,78%25,52 M USD18,50 USD−0,54%0,02+57,34%
EEMSiShares MSCI Emerging Markets Small Cap ETF
642,7 K USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,73%401,85 M USD68,40 USD+0,92%0,24+46,45%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
620,02 K USD1,47%China Southern Asset Management Co., Ltd.PasifPerawatan kesehatan0,65%77,99 M USD1,222 CNY−0,57%0,62+77,22%
371470MIRAE ASSET TIGER CHINA BIOTECH SOLACTIVE ETF
618,79 K USD1,18%Mirae Asset Global Investments Co., Ltd.PasifPerawatan kesehatan0,49%52,07 M USD9.195 KRW−0,49%0,61+23,53%
ZEMBMO MSCI Emerging Markets Index ETF
615,78 K USD0,05%Bank of MontrealPasifPasar total0,31%1,31 B USD27,32 CAD−2,01%2,14+57,55%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
587,97 K USD0,14%State Street Corp.PasifKapitalisasi kecil0,55%424,89 M USD119,92 EUR+1,27%0,92+33,20%
159557Harvest Hang Seng Medical & Health Index ETF
575,74 K USD1,40%Harvest Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%33,65 M USD1,647 CNY−0,90%0,79+69,03%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF557,38 K USD0,08%BlackRock, Inc.AktifPasar total0,76%662,01 M USD5,0125 GBP+0,38%0,67+24,32%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD557,38 K USD0,08%BlackRock, Inc.AktifPasar total0,81%44,95 M USD3,7155 GBP+0,34%0,00—
159718PING AN CSI HK Connect Health Care Composite ETF
513,12 K USD1,48%Ping An Insurance (Group) Co. of China Ltd.PasifPerawatan kesehatan0,60%33,52 M USD0,975 CNY−0,51%0,60+17,50%
159748Fullgoal CSI SH-HK-SZ Brand Name Drug Industry ETF Units
487,01 K USD0,94%Fullgoal Fund Management Co., Ltd.PasifIndustri0,60%86,23 M USD0,798 CNY−0,37%0,59+12,85%
EUNIiShares MSCI EM Small Cap UCITS ETF
470,72 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,74%341,14 M USD88,38 EUR+0,92%0,37+33,27%
3443CSOP FTSE Hong Kong Equity ETF
453,31 K USD0,07%China Southern Asset Management Co., Ltd.PasifPasar total—643,59 M USD9,125 HKD−2,67%0,00—
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
404,86 K USD0,02%WisdomTree, Inc.PasifPasar total0,32%1,85 B USD38,44 USD+0,29%0,28+45,54%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
365,57 K USD0,08%Dimensional Holdings, Inc.AktifPasar total0,41%478,71 M USD41,22 USD+0,39%0,30+25,43%
XECiShares Core MSCI Emerging Markets IMI Index ETF
363,49 K USD0,02%BlackRock, Inc.PasifPasar total0,43%2,14 B USD36,29 CAD−0,33%1,42+51,34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
363,49 K USD0,02%BlackRock, Inc.PasifPasar total0,43%4,65 M USD26,49 USD+0,49%3,04+50,59%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
346,33 K USD0,09%JPMorgan Chase & Co.PasifPasar total0,44%366,61 M USD60,47 USD+0,05%0,08+35,87%
GXCSPDR S&P China ETF
323,91 K USD0,07%State Street Corp.PasifPasar total0,59%477,68 M USD99,57 USD+0,54%0,24+53,49%
517110Guotai CSI SH-HK-SZ Brand Name Drug Industry ETF
304,04 K USD0,89%Guotai Asset Management Co., Ltd.PasifPerawatan kesehatan0,60%62,63 M USD0,758 CNY−0,26%0,92+10,45%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
303,47 K USD0,08%Invesco Ltd.PasifPerpanjangan pasar0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
159622Tibet Eastmoney CSI SH-HK-SZ Brand Name Drug Industry Exchange Traded Fund Units
287,1 K USD0,89%Tibet Oriental Wealth Securities Co., Ltd.PasifPerawatan kesehatan0,55%—1,135 CNY−0,44%0,55—
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
230,6 K USD1,44%Yinhua Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%—1,303 CNY−0,61%0,59+36,21%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
203,62 K USD0,40%AJM Ventures LLCAktifPasar total0,95%50,64 M USD78,61 USD+0,44%0,45+60,05%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF185,81 K USD0,44%HSBC Holdings PlcPasifKapitalisasi kecil0,35%42,53 M USD25,590 USD+0,46%0,00+25,28%
3470Global X FTSE Greater China ETF
179,53 K USD0,05%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%380,6 M USD72,30 HKD+2,23%0,37—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
170,58 K USD0,02%JPMorgan Chase & Co.PasifPasar total0,15%722,85 M USD64,52 USD+0,44%12,01+28,31%
FLCHFranklin FTSE China ETF
164 K USD0,07%Franklin Resources, Inc.PasifPasar total0,19%235,7 M USD24,65 USD+0,45%0,24+46,50%
AVEEAvantis Emerging Markets Small Cap Equity ETF
153,35 K USD0,23%American Century Cos., Inc.AktifKapitalisasi kecil0,42%65,9 M USD63,27 USD+0,54%1,36+18,98%
GMFSPDR S&P Emerging Asia Pacific ETF
153,1 K USD0,04%State Street Corp.PasifPasar total0,49%382,54 M USD139,49 USD+0,46%0,36+57,92%
AVSEAvantis Responsible Emerging Markets Equity ETF
148,18 K USD0,09%American Century Cos., Inc.AktifPasar total0,33%161,78 M USD65,05 USD+0,23%0,18+30,11%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD131,54 K USD0,22%BlackRock, Inc.PasifKapitalisasi kecil0,74%58,41 M USD2.929 GBX+0,86%1,80+35,57%
PPEMPutnam PanAgora ESG Emerging Markets Equity ETF
124,7 K USD0,24%Franklin Resources, Inc.AktifPasar total0,60%52,05 M USD27,50 USD+0,09%1,64+30,47%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
120,64 K USD1,35%Da Cheng Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%—1,811 CNY−0,71%0,44+72,01%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
110,53 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,40%—96,02 AUD−0,27%0,69+57,75%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD89,83 K USD0,04%HSBC Holdings PlcPasifTema0,18%200,48 M USD19,350 USD+0,33%0,00+53,46%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD89,83 K USD0,04%HSBC Holdings PlcPasifTema0,18%48,77 M USD13,622 GBP+0,48%4,37+19,33%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
83,27 K USD0,08%Montagu Private Equity LLPAktifPasar total0,44%99,25 M USD22,480 EUR+0,02%0,73+18,23%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD60,18 K USD0,01%HSBC Holdings PlcPasifPasar total0,25%405,18 M USD22,070 USD+0,28%5,10+54,18%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD60,18 K USD0,01%HSBC Holdings PlcPasifPasar total0,25%92,77 M USD20,500 USD+0,32%5,05+27,16%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF52,68 K USD0,09%BlackRock, Inc.AktifPasar total0,30%57,25 M USD5,104 GBP+0,32%0,27+23,96%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD37,58 K USD0,03%Legal & General Group PlcPasifPasar total0,25%117,27 M USD1.204,2 GBX−0,07%0,10+23,53%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
32,68 K USD0,02%SAS Rue la BoétiePasifPasar total0,10%164,68 M USD20,785 EUR+0,43%0,62+37,22%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
28,58 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,36%129,86 M USD56,71 USD+0,59%0,03+48,87%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
21,45 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,30%124,61 M USD31,33 CAD−0,82%0,95+23,95%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
19,63 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,25%62,15 M USD6,510 CHF−0,34%0,00+7,02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
19,63 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,24%15,65 M USD6,573 EUR−0,23%2,44+9,39%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
18,79 K USD0,06%Franklin Resources, Inc.PasifHasil dividen tinggi0,19%29,53 M USD33,00 USD+0,16%0,89+60,55%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
16,65 K USD0,03%Deutsche Bank AGPasifTema0,15%51 M USD36,60 USD+0,18%0,34+54,77%
BKEMBNY Mellon Emerging Markets Equity ETF
15,37 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,11%62,93 M USD73,74 USD+0,36%0,92+48,36%
EMV.BCI Emerging Markets Dividend Index ETF
14,15 K USD0,03%CI Financial Corp.PasifPasar total0,95%47,82 M USD34,62 CAD−1,23%7,73+56,66%
EEMOInvesco S&P Emerging Markets Momentum ETF
13,49 K USD0,12%Invesco Ltd.PasifPasar total0,29%11,46 M USD17,63 USD+0,14%0,04+31,57%
XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
12,19 K USD0,04%Deutsche Bank AGPasifPerawatan kesehatan0,35%29,96 M USD32,890 EUR−0,09%0,41+4,00%
FLAXFranklin FTSE Asia ex Japan ETF
10,25 K USD0,03%Franklin Resources, Inc.PasifPasar total0,19%35,23 M USD29,60 USD+0,19%0,18+51,04%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
10,21 K USD0,05%State Street Corp.PasifPasar total0,35%19,98 M USD29,50 AUD−0,94%1,03+57,08%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6,12 K USD0,04%WisdomTree, Inc.PasifPasar total0,32%13,82 M USD26,885 USD+0,30%65,35+45,83%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD5,84 K USD0,04%Deutsche Bank AGPasifPasar total0,20%13,45 M USD52,58 USD+0,31%0,00+35,88%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5,78 K USD0,03%Franklin Resources, Inc.PasifPasar total0,69%—21,96 CAD−1,96%3,62+62,87%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3,4 K USD0,03%Franklin Resources, Inc.PasifPasar total0,16%11,86 M USD25,795 EUR+0,41%1,39+7,80%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD267 USD0,01%Deutsche Bank AGPasifPasar total0,37%3,39 M USD37,110 USD+0,14%—+19,64%
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