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ETF yang memegang saham CSPC Pharmaceutical Group Limited

Berikut adalah reksa dana dengan saham CSPC Pharmaceutical Group Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CVG 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
VXUSVanguard Total International Stock ETF
150,36 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD73,34 USD−0,14%2,03+72,31%
VWOVanguard FTSE Emerging Markets ETF
138,15 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,07%101,89 B USD54,06 USD−0,02%0,86+56,86%
IEMGiShares Core MSCI Emerging Markets ETF
100,58 M USD0,09%BlackRock, Inc.PasifPasar total0,09%110 B USD65,97 USD+0,05%0,57+60,69%
2800Tracker Fund of Hong Kong
94,32 M USD0,45%HSBC Holdings PlcPasifKapitalisasi besar0,07%21,12 B USD27,18 HKD+1,42%0,52+62,75%
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
81,66 M USD7,31%GF Securities Co., Ltd.PasifPerawatan kesehatan0,60%—1,495 CNY−0,13%0,63—
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
54,84 M USD3,29%China Southern Asset Management Co., Ltd.PasifPasar total1,20%1,67 B USD117,85 HKD+0,90%0,02+38,90%
AVEMAvantis Emerging Markets Equity ETF
47,32 M USD0,35%American Century Cos., Inc.AktifPasar total0,33%13,44 B USD75,19 USD−0,29%0,58+72,38%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
35,55 M USD6,23%CITIC Securities Co., Ltd.PasifPerawatan kesehatan0,65%840,27 M USD0,939 CNY−0,11%0,60+85,39%
513060Bosera Hang Seng Healthcare Exchange Traded Fund
33,88 M USD1,70%Bosera Asset Management Co., Ltd.PasifPerawatan kesehatan0,65%1,03 B USD0,725 CNY0,00%0,66+63,67%
MCHIiShares MSCI China ETF
29,03 M USD0,35%BlackRock, Inc.PasifPasar total0,59%8,31 B USD63,66 USD−1,20%1,25+58,56%
2828Hang Seng China Enterprises Index ETF
26,77 M USD0,70%HSBC Holdings PlcPasifKapitalisasi besar0,66%4,1 B USD96,46 HKD+1,75%0,45+64,30%
EIMUiShares Core MSCI EM IMI UCITS ETF26,49 M USD0,09%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,874 USD−0,21%0,12+60,15%
EIMIiShares Core MSCI EM IMI UCITS ETF26,49 M USD0,09%BlackRock, Inc.PasifPasar total0,18%29,51 B USD43,39 USD−0,28%0,16+60,23%
VEUVanguard FTSE All-World ex-US Index Fund
22,6 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
EEMiShares MSCI Emerging Markets ETF
21,51 M USD0,11%BlackRock, Inc.PasifPasar total0,72%20,22 B USD53,30 USD+0,06%0,71+58,23%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
17 M USD5,37%E Fund Management Co., Ltd.PasifPerawatan kesehatan0,20%298,96 M USD1,282 CNY−0,08%0,95+88,33%
FNDESchwab Fundamental Emerging Markets Equity ETF
16,76 M USD0,22%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,76 B USD35,99 USD+0,14%1,15+69,86%
SUSMiShares MSCI EM SRI UCITS ETF16,61 M USD0,47%BlackRock, Inc.PasifPasar total0,33%3,19 B USD9,1075 USD−0,63%0,36+42,28%
SEMDiShares MSCI EM SRI UCITS ETF
16,61 M USD0,47%BlackRock, Inc.PasifPasar total0,25%383,71 M USD6,2783 USD+0,10%0,00+42,07%
SPEMSPDR Portfolio Emerging Markets ETF
15,89 M USD0,11%State Street Corp.PasifPasar total0,07%14,31 B USD46,68 USD−0,19%0,58+59,01%
DFEMDimensional Emerging Markets Core Equity 2 ETF
15,85 M USD0,25%Dimensional Holdings, Inc.AktifPasar total0,39%6,37 B USD32,18 USD−1,05%0,73+24,61%
ICHDiShares MSCI China UCITS ETF USD
15,09 M USD0,35%BlackRock, Inc.PasifPasar total0,28%309,79 M USD5,5903 USD+0,98%2,80+59,07%
ICHNiShares MSCI China UCITS ETF AccumUSD
15,09 M USD0,35%BlackRock, Inc.PasifPasar total0,28%4,04 B USD6,5216 USD+0,95%0,45+59,16%
IXUSiShares Core MSCI Total International Stock ETF
13,27 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,55 B USD82,51 USD−0,06%0,70+73,41%
DEMWisdomTree Emerging Markets High Dividend Fund
13,16 M USD0,41%WisdomTree, Inc.PasifHasil dividen tinggi0,63%3,22 B USD47,16 USD+0,26%0,95+59,61%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
13,04 M USD1,58%ICBC Credit Suisse Asset Management Co., Ltd.PasifHasil dividen tinggi0,52%989,92 M USD1,296 CNY+0,70%2,25+17,56%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12,73 M USD0,50%SAS Rue la BoétiePasifPasar total0,33%27,84 M USD5.353 GBX−0,18%0,13+17,34%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12,73 M USD0,50%SAS Rue la BoétiePasifPasar total0,42%303,48 M USD60,310 USD−0,60%0,12+38,38%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12,73 M USD0,50%SAS Rue la BoétiePasifPasar total0,42%1,75 B USD58,62 EUR−0,09%0,41+16,24%
SCHESchwab Emerging Markets Equity ETF
12,16 M USD0,11%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD33,23 USD+0,03%0,84+56,62%
2801iShares Core MSCI China ETF Units
11,71 M USD0,35%BlackRock, Inc.PasifPasar total0,20%3,36 B USD28,72 HKD+2,06%0,38+57,86%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
10,62 M USD0,47%UBS Group AGPasifTema0,24%354,13 M USD22,050 USD+0,32%0,03+59,34%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
10,62 M USD0,47%UBS Group AGPasifTema0,24%1,91 B USD14,310 EUR−0,24%0,11+30,89%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
10,61 M USD6,87%CSOP Asset Management Ltd.PasifPerawatan kesehatan1,50%151,82 M USD4,128 HKD−0,24%0,15+65,42%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
10,36 M USD6,28%CITIC Securities Co., Ltd.PasifPerawatan kesehatan0,71%200,89 M USD17,40 HKD+0,29%0,19+98,49%
DFAEDimensional Emerging Core Equity Market ETF
9,78 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,35%6,93 B USD31,59 USD−0,79%0,63+57,78%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9,36 M USD0,11%Deutsche Bank AGPasifPasar total0,18%8,48 B USD72,66 USD−0,15%0,18+59,20%
VYMIVanguard International High Dividend Yield ETF
8,6 M USD0,07%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,58 B USD84,53 USD+0,07%1,62+81,45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,49 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD8,04 M USD0,11%BlackRock, Inc.PasifPasar total0,18%905,96 M USD6,631 USD0,00%0,42+59,43%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
8,04 M USD0,11%BlackRock, Inc.PasifPasar total0,26%6,67 B USD6,354 EUR+0,03%0,05+30,84%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7,99 M USD0,11%SAS Rue la BoétiePasifPasar total0,25%3,62 B USD77,400 EUR+0,19%2,29+31,29%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7,99 M USD0,11%SAS Rue la BoétiePasifPasar total0,25%212,04 M USD49,110 USD−0,10%36,13+54,41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7,99 M USD0,11%SAS Rue la BoétiePasifPasar total0,25%931,83 M USD58,148 EUR+0,01%0,50+31,28%
159920ChinaAMC Hang Seng Index ETF
7,73 M USD0,29%CITIC Securities Co., Ltd.PasifPasar total0,75%2,29 B USD1,640 CNY+1,67%0,86+59,48%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
7,58 M USD3,72%State Street Corp.PasifHasil dividen tinggi0,55%205 M USD45,135 EUR−0,52%0,92+22,58%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C7,56 M USD0,35%Deutsche Bank AGPasifPasar total0,65%1,48 B USD21,350 USD+1,24%0,03+58,61%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution7,56 M USD0,35%Deutsche Bank AGPasifPasar total0,30%694,96 M USD10,838 USD+1,47%0,00+37,74%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7,46 M USD0,11%UBS Group AGPasifPasar total0,15%101 M USD18,960 USD−0,34%0,04+60,42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7,46 M USD0,11%UBS Group AGPasifPasar total0,15%4,51 B USD14,542 USD−0,29%0,55+60,44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7,46 M USD0,11%UBS Group AGPasifPasar total0,15%2,16 B USD113,515 EUR−0,07%0,03+31,73%
510900E Fund Hang Seng China Enterprises Index ETF
7,15 M USD0,57%E Fund Management Co., Ltd.PasifKapitalisasi besar0,75%1,27 B USD1,225 CNY+1,66%1,47+66,04%
AVESAvantis Emerging Markets Value ETF
6,66 M USD0,82%American Century Cos., Inc.AktifPasar total0,36%809 M USD57,32 USD−0,68%1,68+65,33%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6,27 M USD0,10%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,188 USD−0,33%2,00+60,95%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6,27 M USD0,10%BlackRock, Inc.PasifPasar total0,21%5,32 B USD8,284 USD−0,30%0,62+61,01%
FLXCFranklin FTSE China UCITS ETF USD
6,2 M USD0,30%Franklin Resources, Inc.PasifPasar total0,19%2,06 B USD29,165 EUR+1,23%0,29+31,01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,17 M USD0,10%BlackRock, Inc.PasifPasar total0,18%6,22 B USD3.914,50 GBX+0,09%0,18+28,39%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
6,08 M USD0,73%SAS Rue la BoétiePasifPasar total0,78%644,37 M USD116,03 EUR+1,80%0,21+28,45%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
6,08 M USD0,73%SAS Rue la BoétiePasifPasar total0,78%191,35 M USD27,105 EUR+1,82%0,33+27,64%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,96 M USD0,11%BlackRock, Inc.PasifPasar total0,18%5,58 B USD50,18 USD−0,24%0,01+60,13%
ESGEiShares ESG Aware MSCI EM ETF
5,91 M USD0,11%BlackRock, Inc.PasifPasar total0,26%5,44 B USD43,25 USD0,00%0,75+62,55%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5,81 M USD0,58%Royal Bank of CanadaAktifHasil dividen tinggi—944,04 K USD29,14 CAD+0,03%0,37+29,34%
CEMAiShares MSCI EM Asia UCITS ETF5,73 M USD0,13%BlackRock, Inc.PasifPasar total0,20%4,49 B USD229,21 USD−0,16%0,15+63,43%
WDIVSPDR S&P Global Dividend ETF
5,51 M USD2,47%State Street Corp.PasifHasil dividen tinggi0,40%225,12 M USD72,60 USD+0,03%1,03+50,34%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5,17 M USD0,56%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,75%921,14 M USD10,84 HKD+0,09%1,15+5,56%
WDIVSPDR S&P Global Dividend ETF
4,98 M USD2,37%State Street Corp.PasifHasil dividen tinggi0,40%211,39 M USD21,30 AUD−0,33%0,99+47,18%
VFEMVanguard FTSE Emerging Markets UCITS ETF4,67 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,22%3,01 B USD55,185 GBP+0,34%0,31+26,05%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4,67 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,22%1,3 B USD66,38 EUR+0,21%0,22+28,86%
159506Hang Seng Healthcare ETF
4,61 M USD6,11%Fullgoal Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%521,24 M USD1,628 CNY−0,25%0,71+101,71%
HMCHHSBC MSCI China UCITS ETF4,51 M USD0,34%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,15 B USD655,75 GBX+1,27%0,41+28,85%
HCHAHSBC MSCI China UCITS ETF Accum USD4,51 M USD0,34%HSBC Holdings PlcPasifKapitalisasi besar0,28%156,15 M USD9,779 USD+1,09%0,67+37,71%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD4,23 M USD0,27%Deutsche Bank AGPasifTema0,25%1,59 B USD62,29 USD+0,29%0,44+58,68%
PXHInvesco RAFI Emerging Markets ETF
3,78 M USD0,23%Invesco Ltd.PasifPasar total0,47%1,65 B USD25,22 USD0,00%0,55+67,88%
ISACiShares MSCI ACWI UCITS ETF3,74 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,59 B USD104,92 USD−0,29%0,20+81,65%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,74 M USD0,11%HSBC Holdings PlcPasifPasar total0,19%2,71 B USD1.001,5 GBX+0,04%0,51+27,08%
FIDFirst Trust S&P International Dividend Aristocrats ETF
3,64 M USD3,00%AJM Ventures LLCPasifHasil dividen tinggi0,60%121,86 M USD19,89 USD−0,13%0,81+56,51%
AAXJiShares MSCI All Country Asia ex Japan ETF
3,63 M USD0,11%BlackRock, Inc.PasifPasar total0,72%3,18 B USD91,19 USD−0,33%0,70+58,54%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,58 M USD0,11%BlackRock, Inc.PasifPasar total0,38%3,32 B USD26,22 CAD+0,23%1,42+63,59%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,51 M USD0,44%Legal & General Group PlcPasifPasar total0,10%804,05 M USD16,242 USD−0,40%0,03+48,75%
KUREKraneShares MSCI All China Health Care Index ETF
3,47 M USD3,15%China International Capital Corp. Ltd.PasifPerawatan kesehatan0,65%110,26 M USD20,51 USD−1,66%0,23+22,73%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3,31 M USD0,21%BlackRock, Inc.PasifPasar total0,18%1,59 B USD1,390 USD−0,93%169,24+22,23%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
2,96 M USD6,24%China Southern Asset Management Co., Ltd.PasifPerawatan kesehatan0,65%74,14 M USD1,349 CNY−0,22%0,66+95,38%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2,87 M USD0,19%SAS Rue la BoétiePasifPasar total0,34%1,34 B USD62,23 EUR+0,16%0,04+27,10%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,41 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,740 GBP−0,09%0,28+31,83%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,41 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD87,59 USD−0,88%0,00+64,29%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2,36 M USD1,11%Van Eck Associates Corp.PasifPasar total0,69%212,99 M USD29,53 AUD−0,40%1,40+73,42%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,28 M USD0,20%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,12 B USD40,80 USD+0,04%1,16+59,98%
ACWXiShares MSCI ACWI ex U.S. ETF
2,13 M USD0,03%BlackRock, Inc.PasifPasar total0,32%6,86 B USD64,86 USD−0,08%0,75+72,75%
EEMAiShares MSCI Emerging Markets Asia ETF
2,12 M USD0,14%BlackRock, Inc.PasifPasar total0,49%1,51 B USD91,62 USD−0,28%0,59+61,23%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2,11 M USD0,70%SAS Rue la BoétiePasifPasar total0,25%303,55 M USD38,360 EUR−0,22%1,31+12,85%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
2,09 M USD0,47%UBS Group AGPasifPasar total0,30%498,5 M USD9,969 EUR−0,57%0,08+22,41%
IGROiShares International Dividend Growth ETF
2,05 M USD0,17%BlackRock, Inc.PasifPasar total0,15%1,19 B USD79,56 USD−0,38%0,59+67,84%
VSGXVanguard ESG International Stock ETF
1,94 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%5,2 B USD69,33 USD−0,26%2,51+70,58%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,77 M USD0,09%BlackRock, Inc.PasifPasar total0,43%2,01 B USD35,31 CAD+0,03%0,93+61,92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,77 M USD0,09%BlackRock, Inc.PasifPasar total0,43%3,92 M USD26,22 USD−0,11%0,03+62,76%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
1,75 M USD6,14%China Universal Asset Management Co., Ltd.PasifPerawatan kesehatan0,20%—1,324 CNY0,00%0,66—
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,72 M USD1,16%State Street Corp.PasifHasil dividen tinggi0,55%147,83 M USD14,262 EUR−0,21%0,72+21,53%
SPYASPDR MSCI EM Asia UCITS ETF
1,63 M USD0,14%State Street Corp.PasifPasar total0,55%1,19 B USD84,33 EUR−0,05%0,47+32,07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1,58 M USD0,14%BlackRock, Inc.PasifPasar total0,74%1,09 B USD5.221 GBX+0,13%0,02+33,43%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1,58 M USD0,14%BlackRock, Inc.PasifPasar total0,74%52,35 M USD8,2698 USD+0,97%0,68+66,33%