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ASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUP

ASCENTAGE PHARMA GROUP

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Aşağıda piyasa değerine göre sıralanmış ASCENTAGE PHARMA GROUP hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
41,09 M USD2,16%GF Securities Co., Ltd.PasifSağlık hizmetleri0,60%—1,301 CNY−3,49%1,02—
VWOVanguard FTSE Emerging Markets ETF
30,26 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%102,32 B USD53,07 USD−0,39%1,07+49,96%
159570China Universal CNI HK Connect Innovative Drug ETF
27,86 M USD2,46%China Universal Asset Management Co., Ltd.PasifSağlık hizmetleri0,60%—1,686 CNY−4,10%1,23—
IEMGiShares Core MSCI Emerging Markets ETF
22,58 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%114,12 B USD65,58 USD−0,09%0,94+53,49%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
10,98 M USD1,73%CITIC Securities Co., Ltd.PasifSağlık hizmetleri0,65%855,4 M USD0,826 CNY−3,50%1,07+32,09%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,68 M USD0,08%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,18 B USD137,89 USD+0,72%0,78+44,56%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
9,53 M USD2,30%Yinhua Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%—0,819 CNY−3,53%0,89—
159506Hang Seng Healthcare ETF
6,3 M USD2,03%Fullgoal Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%480,41 M USD1,430 CNY−3,31%1,07+84,13%
EIMIiShares Core MSCI EM IMI UCITS ETF5,95 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%30,34 B USD42,92 USD−1,76%0,85+53,69%
EIMUiShares Core MSCI EM IMI UCITS ETF5,95 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,42 B USD5,800 USD−2,16%2,67+53,61%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
5,84 M USD1,84%E Fund Management Co., Ltd.PasifSağlık hizmetleri0,20%280,92 M USD1,130 CNY−3,50%1,22+68,04%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
3,82 M USD2,48%Invesco Great Wall Fund Management Co. Ltd.PasifSağlık hizmetleri—752,36 M USD1,662 CNY−3,65%1,03+85,30%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
3,28 M USD1,76%CITIC Securities Co., Ltd.PasifSağlık hizmetleri0,75%176,88 M USD15,19 HKD−4,94%1,45+73,74%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2,64 M USD0,34%UBS Group AGPasifBilgi teknolojisi0,50%146,71 M USD6,562 EUR−1,41%2,24+57,05%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2,37 M USD1,69%CSOP Asset Management Ltd.PasifSağlık hizmetleri1,50%139,27 M USD3,610 HKD−4,80%0,58+18,75%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1,71 M USD2,39%Wanjia Fund Management Co Ltd.PasifSağlık hizmetleri—128,85 M USD1,608 CNY−3,48%0,91+88,89%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,36 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,21%5,4 B USD8,222 USD−1,90%1,68+54,16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,36 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,29 B USD7,125 USD−2,16%1,33+54,10%
ECNSiShares MSCI China Small-Cap ETF
1,22 M USD1,21%BlackRock, Inc.PasifKüçük sermaye0,59%101,11 M USD34,26 USD−1,44%3,24+26,17%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
894,7 K USD1,81%China Universal Asset Management Co., Ltd.PasifSağlık hizmetleri0,20%—1,165 CNY−3,40%1,03—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
756,09 K USD0,15%WisdomTree, Inc.PasifToplam piyasa0,32%506,91 M USD39,57 USD−0,27%2,69+31,55%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
718,49 K USD1,70%China Southern Asset Management Co., Ltd.PasifSağlık hizmetleri0,65%77,47 M USD1,183 CNY−3,51%1,13+70,03%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
697,25 K USD0,58%Invesco Ltd.PasifToplam piyasa0,90%120,99 M USD23,46 USD−1,05%0,99+42,41%
159557Harvest Hang Seng Medical & Health Index ETF
666,89 K USD1,62%Harvest Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%33,5 M USD1,605 CNY−3,02%0,77+62,92%
159718PING AN CSI HK Connect Health Care Composite ETF
621,13 K USD1,79%Ping An Insurance (Group) Co. of China Ltd.PasifSağlık hizmetleri0,60%33,63 M USD0,945 CNY−3,77%0,94+20,71%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
594,77 K USD0,14%State Street Corp.PasifKüçük sermaye0,55%425,29 M USD116,96 EUR−1,37%0,61+34,47%
EEMSiShares MSCI Emerging Markets Small Cap ETF
524,52 K USD0,13%BlackRock, Inc.PasifKüçük sermaye0,73%397,56 M USD66,61 USD−0,39%1,77+47,98%
EUNIiShares MSCI EM Small Cap UCITS ETF
467,61 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,74%341,27 M USD86,12 EUR−1,71%0,54+34,43%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
456,92 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,32%1,91 B USD37,54 USD+0,08%0,19+47,53%
XECiShares Core MSCI Emerging Markets IMI Index ETF
371,37 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%2,13 B USD35,72 CAD−0,07%0,77+57,59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
371,37 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%3,98 M USD26,11 USD−0,57%0,12+52,73%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
281,36 K USD1,75%Yinhua Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%—1,268 CNY−3,21%1,20+36,47%
GXCSPDR S&P China ETF
274,82 K USD0,06%State Street Corp.PasifToplam piyasa0,59%476,83 M USD97,32 USD−0,39%0,79+47,53%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
205,09 K USD0,02%State Street Corp.PasifToplam piyasa0,09%1,26 B USD74,33 USD+0,95%0,52+62,57%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
139,22 K USD1,55%Da Cheng Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%—1,770 CNY−3,54%1,75+72,18%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF125,21 K USD0,29%HSBC Holdings PlcPasifKüçük sermaye0,35%42,17 M USD24,690 USD−2,48%0,00+24,78%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD125,11 K USD0,22%BlackRock, Inc.PasifKüçük sermaye0,74%58,12 M USD2.840 GBX−2,04%0,32+37,11%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
93,25 K USD0,03%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%362,03 M USD23,53 CAD+0,06%2,43—
GMFSPDR S&P Emerging Asia Pacific ETF
44,3 K USD0,01%State Street Corp.PasifToplam piyasa0,49%380,64 M USD135,73 USD−0,25%0,67+53,77%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
23,57 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,10%159,56 M USD20,320 EUR−1,98%0,60+41,30%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
23,31 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%129,95 M USD55,04 USD−0,42%2,22+51,24%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21,74 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,25%62,17 M USD6,532 CHF−2,30%0,04+8,51%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21,74 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,24%15,66 M USD6,409 EUR−2,17%3,16+7,13%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD19,43 K USD0,02%Legal & General Group PlcPasifToplam piyasa0,25%117,22 M USD1.180,4 GBX−2,58%0,00+21,34%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14,47 K USD0,03%Deutsche Bank AGPasifTema0,15%50,92 M USD35,72 USD+0,00%0,93+56,94%
BKEMBNY Mellon Emerging Markets Equity ETF
11,66 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,11%62,98 M USD72,15 USD−0,18%0,62+50,68%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8,2 K USD0,03%WisdomTree, Inc.PasifTema0,50%33,35 M USD29,705 EUR−4,38%0,54+10,63%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,5 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,69%—21,73 CAD−0,14%0,27+64,91%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5,64 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,32%13,72 M USD26,050 USD−2,40%0,02+49,32%
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