Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Luye Pharma Group Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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 | 20,52 M USD | 1,08% | GF Securities Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | — | 1,322 CNY | +0,23% | 0,81 | — |
 159570China Universal CNI HK Connect Innovative Drug ETF | 9,45 M USD | 0,83% | China Universal Asset Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | — | 1,661 CNY | −0,66% | 0,72 | — |
 513060Bosera Hang Seng Healthcare Exchange Traded Fund | 9,22 M USD | 0,82% | Bosera Asset Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,65% | 952,76 M USD | 0,645 CNY | 0,00% | 0,57 | +4,85% |
 159217ICBCCS CNI HK Connect Innovative Drug Index ETF Units | 5,72 M USD | 0,84% | ICBC UBS Asset Management Co. Ltd. | Pasif | Perawatan kesehatan | — | 688,45 M USD | 1,350 CNY | −0,15% | 0,74 | — |
 159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A | 5,55 M USD | 0,87% | CITIC Securities Co., Ltd. | Pasif | Perawatan kesehatan | 0,65% | 972,47 M USD | 0,847 CNY | +0,47% | 0,88 | +18,57% |
 AVEMAvantis Emerging Markets Equity ETF | 4,24 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 19,53 B USD | 87,04 USD | +1,55% | 0,97 | +74,37% |
 159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf | 3,23 M USD | 0,78% | Yinhua Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | — | 0,801 CNY | −0,37% | 0,68 | — |
 159506Hang Seng Healthcare ETF | 3,19 M USD | 1,03% | Fullgoal Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | 484,06 M USD | 1,456 CNY | +0,14% | 0,72 | +81,34% |
 513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units | 2,58 M USD | 0,82% | E Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,20% | 212,61 M USD | 1,150 CNY | +0,26% | 0,76 | +60,60% |
 513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 1,69 M USD | 1,10% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Perawatan kesehatan | — | 703,65 M USD | 1,697 CNY | −0,06% | 0,91 | +81,64% |
 520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 756,98 K USD | 1,06% | Wanjia Fund Management Co Ltd. | Pasif | Perawatan kesehatan | — | 127,14 M USD | 1,637 CNY | +0,12% | 0,77 | +84,96% |
 520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units | 746,73 K USD | 0,79% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | — | 1,644 CNY | −0,24% | 0,70 | +107,18% |
 EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 545,71 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,65% | 744,08 M USD | 69,37 USD | +0,54% | 0,19 | +46,91% |
| 513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF | 452,41 K USD | 0,91% | China Universal Asset Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,20% | — | 1,195 CNY | +0,42% | 0,83 | — |
 ECNSiShares MSCI China Small-Cap ETF | 412,35 K USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 97,01 M USD | 36,21 USD | +0,72% | 0,84 | +12,54% |
 DFEVDimensional Emerging Markets Value ETF | 408,16 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,5 B USD | 38,11 USD | +1,63% | 0,98 | +46,56% |
 159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units | 362,66 K USD | 0,86% | China Southern Asset Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,65% | 81,49 M USD | 1,217 CNY | +0,25% | 0,80 | +77,03% |
 159557Harvest Hang Seng Medical & Health Index ETF | 336,92 K USD | 0,82% | Harvest Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | 31,14 M USD | 1,626 CNY | +0,06% | 0,93 | +66,60% |
 3443CSOP FTSE Hong Kong Equity ETF | 328,53 K USD | 0,02% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 1,36 B USD | 9,970 HKD | +0,40% | 1,57 | — |
 AGNGGlobal X Aging Population ETF | 297,91 K USD | 0,35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 85,87 M USD | 37,83 USD | +0,78% | 0,50 | +43,02% |
 FLXCFranklin FTSE China UCITS ETF USD | 292,8 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 28,170 EUR | −0,14% | 0,17 | +34,63% |
 159718PING AN CSI HK Connect Health Care Composite ETF | 274,04 K USD | 0,79% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Perawatan kesehatan | 0,60% | 29,45 M USD | 0,959 CNY | +0,21% | 0,82 | +5,40% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 242,28 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 482,56 M USD | 128,52 EUR | +1,24% | 0,82 | +40,40% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 195,7 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,72% | 433,29 M USD | 74,09 USD | +1,12% | 1,67 | +56,11% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 171,21 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 370,43 M USD | 93,39 EUR | +0,77% | 1,51 | +40,94% |
| GXCState Street SPDR S&P China ETF | 133,04 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,59% | 520,88 M USD | 102,11 USD | +0,13% | 1,29 | +30,84% |
| 159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units | 124,15 K USD | 0,77% | Yinhua Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | — | 1,287 CNY | +0,39% | 0,62 | +33,23% |
 159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units | 70,39 K USD | 0,79% | Da Cheng Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | — | 1,787 CNY | −0,17% | 0,96 | +67,97% |
| FLCHFranklin FTSE China ETF | 61,65 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 284,37 M USD | 24,63 USD | −0,16% | 0,60 | +31,81% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 54,43 K USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 97,29 M USD | 68,10 USD | +1,07% | 0,62 | +28,84% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 48,54 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 66,4 M USD | 3.279 GBX | +0,97% | 0,46 | +35,85% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 41,45 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 141,07 M USD | 25,045 EUR | +0,80% | 1,11 | +30,62% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 40,04 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,49% | 397 M USD | 149,77 USD | +1,24% | 5,68 | +53,86% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 34,79 K USD | 0,07% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 48,33 M USD | 29,335 USD | +0,89% | 1,61 | +42,21% |
| 3470Global X FTSE Greater China ETF | 29,49 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 406,34 M USD | 79,52 HKD | +1,79% | 0,21 | — |