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Sinopharm Group Co., Ltd. Class HSinopharm Group Co., Ltd. Class HSinopharm Group Co., Ltd. Class H

Sinopharm Group Co., Ltd. Class H

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ETF yang memegang saham Sinopharm Group Co., Ltd. Class H

Berikut adalah reksa dana dengan saham Sinopharm Group Co., Ltd. Class H, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di X2S 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
41,45 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%101,39 B USD54,01 USD+0,86%0,40+57,37%
2800Tracker Fund of Hong Kong
30,5 M USD0,14%HSBC Holdings PlcPasifKapitalisasi besar0,07%20,57 B USD27,24 HKD+1,72%1,05+72,21%
IEMGiShares Core MSCI Emerging Markets ETF
29,07 M USD0,03%BlackRock, Inc.PasifPasar total0,09%109,32 B USD65,77 USD+0,88%0,53+60,84%
513060Bosera Hang Seng Healthcare Exchange Traded Fund
22,85 M USD1,15%Bosera Asset Management Co., Ltd.PasifPerawatan kesehatan0,65%1,03 B USD0,718 CNY+0,70%0,80+54,73%
FNDESchwab Fundamental Emerging Markets Equity ETF
22,17 M USD0,29%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,78 B USD36,16 USD+0,82%0,71+74,90%
AVEMAvantis Emerging Markets Equity ETF
12,93 M USD0,10%American Century Cos., Inc.AktifPasar total0,33%13,36 B USD74,84 USD+0,90%0,75+73,08%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
12,93 M USD2,27%CITIC Securities Co., Ltd.PasifPerawatan kesehatan0,65%836,35 M USD0,936 CNY+0,86%0,94+72,11%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
11,64 M USD1,34%JPMorgan Chase & Co.AktifPasar total——1,553 CNY+0,52%0,59—
MCHIiShares MSCI China ETF
8,95 M USD0,11%BlackRock, Inc.PasifPasar total0,59%8,36 B USD65,55 USD+1,91%0,32+58,13%
EIMIiShares Core MSCI EM IMI UCITS ETF8,91 M USD0,03%BlackRock, Inc.PasifPasar total0,18%29,45 B USD43,15 USD+1,08%0,67+63,15%
EIMUiShares Core MSCI EM IMI UCITS ETF8,91 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,843 USD+1,12%2,23+63,07%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
6,78 M USD0,85%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi informasi0,60%2,92 B USD0,862 CNY+0,82%0,93+89,40%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
6,76 M USD2,13%E Fund Management Co., Ltd.PasifPerawatan kesehatan0,20%295,27 M USD1,276 CNY+0,71%0,90+81,52%
EEMiShares MSCI Emerging Markets ETF
6,59 M USD0,03%BlackRock, Inc.PasifPasar total0,72%20,13 B USD53,20 USD+0,93%0,45+58,36%
159920ChinaAMC Hang Seng Index ETF
5,62 M USD0,21%CITIC Securities Co., Ltd.PasifPasar total0,75%2,27 B USD1,646 CNY+1,35%0,81+61,79%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5,61 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,39%6,3 B USD31,97 USD+0,80%0,27+22,22%
SPEMSPDR Portfolio Emerging Markets ETF
5,59 M USD0,04%State Street Corp.PasifPasar total0,07%14,3 B USD46,67 USD+0,88%0,25+60,95%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
4,91 M USD2,61%China Southern Asset Management Co., Ltd.PasifPasar total0,30%36,97 M USD1,452 CNY+0,07%0,83+53,54%
DEMWisdomTree Emerging Markets High Dividend Fund
4,9 M USD0,15%WisdomTree, Inc.PasifHasil dividen tinggi0,63%3,16 B USD45,90 USD+0,60%0,77+63,55%
ICHDiShares MSCI China UCITS ETF USD
4,85 M USD0,11%BlackRock, Inc.PasifPasar total0,28%315,77 M USD5,6516 USD+1,92%1,66+62,51%
ICHNiShares MSCI China UCITS ETF AccumUSD
4,85 M USD0,11%BlackRock, Inc.PasifPasar total0,28%4,18 B USD6,5875 USD+1,86%0,67+62,60%
SCHESchwab Emerging Markets Equity ETF
3,59 M USD0,03%The Charles Schwab Corp.PasifPasar total0,07%11,27 B USD33,24 USD+0,83%0,32+59,32%
2801iShares Core MSCI China ETF Units
3,46 M USD0,11%BlackRock, Inc.PasifPasar total0,20%3,27 B USD28,84 HKD+2,34%2,50+61,40%
159506Hang Seng Healthcare ETF
3,35 M USD4,44%Fullgoal Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%513,02 M USD1,622 CNY+0,87%0,80+97,43%
DFAEDimensional Emerging Core Equity Market ETF
2,99 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,35%6,86 B USD31,44 USD+0,88%0,31+61,11%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,88 M USD0,03%Deutsche Bank AGPasifPasar total0,18%8,55 B USD72,47 USD+1,24%0,48+62,37%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,79 M USD0,04%UBS Group AGPasifPasar total0,15%100,97 M USD18,824 USD−0,55%0,29+62,86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,79 M USD0,04%UBS Group AGPasifPasar total0,15%4,54 B USD14,458 USD+1,03%0,84+63,53%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,79 M USD0,04%UBS Group AGPasifPasar total0,15%2,15 B USD113,500 EUR+0,92%1,16+35,97%
VYMIVanguard International High Dividend Yield ETF
2,73 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,34 USD+0,16%0,37+82,51%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2,62 M USD0,56%AJM Ventures LLCPasifPasar total0,80%461,27 M USD26,92 USD+0,61%0,68+59,16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,55 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,26 USD+0,48%0,33+79,22%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,36 M USD0,11%Deutsche Bank AGPasifPasar total0,30%696,44 M USD10,916 USD+1,88%0,21+37,16%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,36 M USD0,11%Deutsche Bank AGPasifPasar total0,65%1,49 B USD21,550 USD+1,95%1,23+60,60%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,32 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%3,62 B USD77,399 EUR+0,95%0,33+33,78%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,32 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%212,36 M USD49,010 USD+1,39%1,35+62,41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,32 M USD0,03%SAS Rue la BoétiePasifPasar total0,25%932,93 M USD58,200 EUR+0,98%1,77+33,76%
3403ChinaAMC HSI ESG ETF HKD counter
2,27 M USD0,17%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,37 B USD56,40 HKD+1,77%1,10+36,72%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2,13 M USD0,32%BlackRock, Inc.PasifPasar total0,40%652,49 M USD65,01 USD+1,62%1,25+97,75%
UEVMVictoryShares Emerging Markets Value Momentum ETF
2,11 M USD0,87%Victory Capital Holdings, Inc.PasifPasar total0,45%243,59 M USD55,17 USD+1,17%0,15+73,21%
FLXCFranklin FTSE China UCITS ETF USD
2 M USD0,10%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD29,575 EUR+1,74%0,72+35,10%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,97 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,169 USD+1,32%0,00+63,72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,97 M USD0,03%BlackRock, Inc.PasifPasar total0,21%5,32 B USD8,260 USD+1,31%1,16+63,78%
PXHInvesco RAFI Emerging Markets ETF
1,86 M USD0,11%Invesco Ltd.PasifPasar total0,47%1,62 B USD25,40 USD+1,03%1,17+71,64%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,85 M USD0,03%BlackRock, Inc.PasifPasar total0,18%6,22 B USD3.920,25 GBX+1,12%1,49+32,29%
CEMAiShares MSCI EM Asia UCITS ETF1,76 M USD0,04%BlackRock, Inc.PasifPasar total0,20%4,61 B USD228,69 USD+1,39%3,40+66,24%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,74 M USD1,19%State Street Corp.PasifHasil dividen tinggi0,55%145,67 M USD14,202 EUR+0,64%0,46+27,60%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,71 M USD0,03%BlackRock, Inc.PasifPasar total0,18%5,59 B USD50,05 USD+1,25%0,68+63,01%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
1,61 M USD1,08%CSOP Asset Management Ltd.PasifPerawatan kesehatan1,50%152,43 M USD4,120 HKD+1,58%1,14+57,44%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
1,6 M USD0,97%CITIC Securities Co., Ltd.PasifPerawatan kesehatan0,71%178,33 M USD17,29 HKD+1,65%0,65+97,79%
KUREKraneShares MSCI All China Health Care Index ETF
1,57 M USD1,46%China International Capital Corp. Ltd.PasifPerawatan kesehatan0,65%109,79 M USD20,50 USD+0,69%0,86+18,27%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,46 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%2,99 B USD55,130 GBP+0,93%1,25+30,33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,46 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%1,32 B USD66,29 EUR+0,82%0,79+33,30%
HMCHHSBC MSCI China UCITS ETF1,38 M USD0,11%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,17 B USD666,25 GBX+1,76%1,54+31,97%
HCHAHSBC MSCI China UCITS ETF Accum USD1,38 M USD0,11%HSBC Holdings PlcPasifKapitalisasi besar0,28%147,87 M USD9,913 USD+2,00%1,81+37,13%
DFEVDimensional Emerging Markets Value ETF
1,28 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,43%1,15 B USD31,79 USD+0,63%0,67+22,13%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,28 M USD0,08%Deutsche Bank AGPasifTema0,25%1,6 B USD62,10 USD+1,52%0,02+61,34%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,27 M USD0,11%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,12 B USD40,64 USD+0,91%0,42+62,08%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,14 M USD0,04%BlackRock, Inc.PasifPasar total0,72%3,16 B USD91,09 USD+1,14%0,68+58,49%
159718PING AN CSI HK Connect Health Care Composite ETF
1,09 M USD3,55%Ping An Insurance (Group) Co. of China Ltd.PasifPerawatan kesehatan0,60%35,83 M USD1,065 CNY+0,76%0,79+54,69%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,09 M USD0,03%HSBC Holdings PlcPasifPasar total0,19%2,86 B USD1.002,00 GBX+1,12%0,30+31,10%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
1,07 M USD2,26%China Southern Asset Management Co., Ltd.PasifPerawatan kesehatan0,65%73,38 M USD1,347 CNY+0,90%0,86+90,99%
FCAFirst Trust China AlphaDEX Fund
1,01 M USD1,69%AJM Ventures LLCPasifPasar total0,80%60,16 M USD28,54 USD+1,87%0,10+37,52%
159557Harvest Hang Seng Medical & Health Index ETF
961,73 K USD3,65%Harvest Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%37,35 M USD1,819 CNY+1,06%0,91+82,47%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
893,78 K USD0,06%SAS Rue la BoétiePasifPasar total0,34%1,34 B USD62,24 EUR+1,02%0,32+30,83%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD833,04 K USD0,01%BlackRock, Inc.PasifPasar total0,18%955,46 M USD6,612 USD+1,38%0,51+62,07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
833,04 K USD0,01%BlackRock, Inc.PasifPasar total0,26%6,72 B USD6,353 EUR+1,10%2,60+35,33%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
733,72 K USD1,04%Penghua Fund Management Co., Ltd.PasifPasar total0,65%—1,494 CNY+0,88%0,77—
EMKTVanEck MSCI Multifactor Emerging Equity ETF
726,61 K USD0,34%Van Eck Associates Corp.PasifPasar total0,69%213,45 M USD29,49 AUD+0,44%0,66+76,68%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
634,31 K USD2,23%China Universal Asset Management Co., Ltd.PasifPerawatan kesehatan0,20%—1,317 CNY+0,77%0,77—
EEMAiShares MSCI Emerging Markets Asia ETF
621,81 K USD0,04%BlackRock, Inc.PasifPasar total0,49%1,5 B USD91,59 USD+1,27%0,22+60,80%
513600China Southern Hang Seng Index Exchange Traded Fund
593,25 K USD0,23%China Southern Asset Management Co., Ltd.PasifPasar total0,60%394,27 M USD3,084 CNY+1,41%1,09+63,40%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
592,17 K USD3,55%Yinhua Fund Management Co., Ltd.PasifPerawatan kesehatan0,60%—1,429 CNY+1,28%0,60+45,22%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
573,88 K USD0,13%Dimensional Holdings, Inc.AktifPasar total0,41%461,22 M USD40,83 USD+0,69%0,05+23,47%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
524,17 K USD0,03%BlackRock, Inc.PasifPasar total0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
524,17 K USD0,03%BlackRock, Inc.PasifPasar total0,43%2 B USD35,39 CAD+0,71%1,21+60,33%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
489,76 K USD0,04%BlackRock, Inc.PasifPasar total0,74%52,33 M USD8,2551 USD+2,21%3,04+69,81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF489,76 K USD0,04%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.243 GBX+1,59%1,27+37,89%
SPYASPDR MSCI EM Asia UCITS ETF
456,19 K USD0,04%State Street Corp.PasifPasar total0,55%1,21 B USD84,36 EUR+1,10%0,91+36,56%
SPYMSPDR MSCI Emerging Markets UCITS ETF
425,02 K USD0,04%State Street Corp.PasifPasar total0,18%1,1 B USD69,230 EUR+0,98%1,44+35,99%
3115iShares Core Hang Seng Index ETF HKD
423,93 K USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,09%298,08 M USD98,22 HKD+1,97%0,19+68,06%
ZEMBMO MSCI Emerging Markets Index ETF
417,44 K USD0,04%Bank of MontrealPasifPasar total0,31%1,28 B USD26,66 CAD+0,53%0,41+61,52%
513020Guotai CSI Hong Kong Technology ETF Units
417,3 K USD0,82%Guotai Asset Management Co., Ltd.PasifTema0,60%623,88 M USD1,348 CNY+1,35%1,05+53,02%
GXCSPDR S&P China ETF
400,03 K USD0,08%State Street Corp.PasifPasar total0,59%498,74 M USD104,44 USD+1,91%1,37+55,47%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF383,93 K USD0,20%WisdomTree, Inc.PasifHasil dividen tinggi0,46%165,54 M USD1.236,75 GBX+0,46%38,35+34,94%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc383,93 K USD0,20%WisdomTree, Inc.PasifHasil dividen tinggi0,46%30,63 M USD30,86 USD+0,72%3,27+66,14%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
370,42 K USD0,11%JPMorgan Chase & Co.PasifPasar total0,44%348,18 M USD58,92 USD+0,54%0,06+46,60%
3443CSOP FTSE Hong Kong Equity ETF
332,07 K USD0,11%China Southern Asset Management Co., Ltd.PasifPasar total—313,83 M USD9,675 HKD+1,90%0,68—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
269,14 K USD0,04%JPMorgan Chase & Co.PasifPasar total0,15%769,7 M USD63,17 USD+1,07%0,02+24,61%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
269,07 K USD0,59%China Southern Asset Management Co., Ltd.PasifTema0,70%74,12 M USD1,650 CNY+0,92%1,02+67,70%
3040Global X MSCI China ETF
244,37 K USD0,11%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,18%231,55 M USD39,86 HKD+2,36%428,64+60,18%
FLCHFranklin FTSE China ETF
224,32 K USD0,09%Franklin Resources, Inc.PasifPasar total0,19%246,04 M USD25,83 USD+1,73%0,39+61,71%
GMFSPDR S&P Emerging Asia Pacific ETF
216,84 K USD0,05%State Street Corp.PasifPasar total0,49%396,74 M USD138,50 USD+1,00%0,40+62,45%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
194,9 K USD0,13%BNP Paribas SAPasifPasar total0,45%21,96 M USD7,9816 USD+1,57%1,30+45,48%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
194,9 K USD0,13%BNP Paribas SAPasifPasar total0,45%134,63 M USD8,0400 EUR+1,67%0,03+21,30%
159751Penghua CSI Hong Kong Connect Technology ETF
190,18 K USD0,54%Penghua Fund Management Co., Ltd.PasifTeknologi informasi0,75%—1,232 CNY+0,57%0,90—
HNGSNGBEESNippon India ETF Hang Seng BeES
173,37 K USD0,16%Nippon Life Insurance Co.PasifPasar total0,93%—528,93 INR+0,34%0,74−15,70%
3167ICBC CSOP S&P New China Sectors ETF
172,43 K USD0,19%CSOP Asset Management Ltd.PasifPasar total1,14%93,53 M USD73,66 HKD+0,57%0,05+30,57%
3037CSOP Hang Seng Index ETF
171,05 K USD0,15%CSOP Asset Management Ltd.PasifPasar total0,10%118 M USD27,40 HKD+2,01%0,94+68,22%
3039E Fund (HK) HSI ESG Enhanced Index ETF
166,71 K USD0,19%E Fund Management Co., Ltd.PasifKapitalisasi besar0,20%88,66 M USD4,004 HKD+2,04%1,03+37,38%