ASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUP

ASCENTAGE PHARMA GROUP

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ASCENTAGE PHARMA GROUP hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, ASCENTAGE PHARMA GROUP hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ASPHF şirketine yatırım yapmayı daha erişilebilir kılar 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
VWOVanguard FTSE Emerging Markets ETF
34,94 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
IEMGiShares Core MSCI Emerging Markets ETF
25,64 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
14,39 M USD1,29%GF Securities Co., Ltd.PasifSağlık hizmetleri0,60%1,477 CNY−1,60%0,83
513060Bosera Hang Seng Healthcare Exchange Traded Fund
9,84 M USD0,49%Bosera Asset Management Co., Ltd.PasifSağlık hizmetleri0,65%1,02 B USD0,713 CNY−1,93%0,75+55,00%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
9,71 M USD1,70%CITIC Securities Co., Ltd.PasifSağlık hizmetleri0,65%830,7 M USD0,928 CNY−1,59%0,88+73,66%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,86 M USD0,07%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
EIMUiShares Core MSCI EM IMI UCITS ETF6,71 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF6,71 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
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%294,01 M USD1,267 CNY−1,55%0,92+86,02%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2,75 M USD1,80%CSOP Asset Management Ltd.PasifSağlık hizmetleri1,50%151,35 M USD4,056 HKD−2,03%1,43+56,58%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2,65 M USD0,50%WisdomTree, Inc.PasifToplam piyasa0,32%539,08 M USD43,25 USD−1,21%0,90+39,53%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
2,58 M USD1,56%CITIC Securities Co., Ltd.PasifSağlık hizmetleri0,71%198,38 M USD17,01 HKD−2,02%0,52+94,19%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,59 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,59 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,21%5,36 B USD8,153 USD−0,62%0,53+63,78%
ECNSiShares MSCI China Small-Cap ETF
1,53 M USD1,29%BlackRock, Inc.PasifKüçük sermaye0,59%119,27 M USD38,04 USD−0,93%1,59+45,16%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
945,12 K USD0,78%Invesco Ltd.PasifToplam piyasa0,90%118,76 M USD23,95 USD+0,48%1,12+51,20%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
807,02 K USD1,70%China Southern Asset Management Co., Ltd.PasifSağlık hizmetleri0,65%73,37 M USD1,335 CNY−1,69%1,01+90,99%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
714,33 K USD0,31%UBS Group AGPasifBilgi teknolojisi0,47%153,44 M USD8,237 EUR−1,96%0,70+45,02%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
714,33 K USD0,31%UBS Group AGPasifBilgi teknolojisi0,50%81,72 M USD7,672 EUR−2,76%0,69+67,31%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
636,8 K USD0,16%State Street Corp.PasifKüçük sermaye0,55%398,13 M USD116,00 EUR−0,89%1,80+34,36%
EEMSiShares MSCI Emerging Markets Small Cap ETF
617,38 K USD0,15%BlackRock, Inc.PasifKüçük sermaye0,73%400,95 M USD67,19 USD−0,36%0,65+58,22%
EUNIiShares MSCI EM Small Cap UCITS ETF
545,83 K USD0,16%BlackRock, Inc.PasifKüçük sermaye0,74%344,04 M USD85,22 EUR−0,73%0,77+34,30%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
476,72 K USD1,68%China Universal Asset Management Co., Ltd.PasifSağlık hizmetleri0,20%1,307 CNY−1,80%0,99
XECiShares Core MSCI Emerging Markets IMI Index ETF
433,95 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
433,95 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
159557Harvest Hang Seng Medical & Health Index ETF
361,43 K USD1,37%Harvest Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%37,2 M USD1,800 CNY−1,80%1,15+82,47%
GXCSPDR S&P China ETF
320,79 K USD0,06%State Street Corp.PasifToplam piyasa0,59%498,74 M USD102,48 USD−0,80%0,51+55,47%
159718PING AN CSI HK Connect Health Care Composite ETF
272,66 K USD0,89%Ping An Insurance (Group) Co. of China Ltd.PasifSağlık hizmetleri0,60%35,71 M USD1,057 CNY−1,86%0,77+55,49%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
231,74 K USD0,02%State Street Corp.PasifToplam piyasa0,09%1,23 B USD74,34 USD+0,46%0,66+80,81%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
228,85 K USD1,35%Invesco Great Wall Fund Management Co. Ltd.PasifSağlık hizmetleri934,7 M USD1,896 CNY−2,02%0,84+105,64%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
175,24 K USD1,32%Wanjia Fund Management Co Ltd.PasifSağlık hizmetleri136,26 M USD1,832 CNY−1,77%0,75+109,85%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD150,44 K USD0,26%BlackRock, Inc.PasifKüçük sermaye0,74%60,02 M USD2.870 GBX−1,65%1,26+29,90%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
148,15 K USD0,89%Yinhua Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%1,411 CNY−2,15%0,73+48,80%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF146,15 K USD0,35%HSBC Holdings PlcPasifKüçük sermaye0,35%42,5 M USD24,775 USD−0,89%0,00+23,70%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
108,97 K USD0,03%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,00%321,97 M USD23,03 CAD−0,43%1,18
GMFSPDR S&P Emerging Asia Pacific ETF
53,63 K USD0,01%State Street Corp.PasifToplam piyasa0,49%396,74 M USD137,13 USD−0,76%0,67+62,45%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
28,03 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%127,44 M USD55,01 USD−0,41%0,03+58,97%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD23,36 K USD0,02%Legal & General Group PlcPasifToplam piyasa0,25%114,78 M USD1.149,2 GBX−1,41%0,00+18,14%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
20,21 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,24%15,39 M USD6,444 EUR−0,46%1,29+7,15%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
20,21 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,25%53,96 M USD6,424 CHF−1,43%1,35+6,41%
BKEMBNY Mellon Emerging Markets Equity ETF
14,95 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,11%66,04 M USD72,42 USD−0,45%1,21+58,97%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14,89 K USD0,03%Deutsche Bank AGPasifTema0,15%43,33 M USD35,73 USD−0,52%1,13+67,99%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,69 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,69%20,19 M USD21,30 CAD−0,56%0,66+51,40%