Shanghai Fosun Pharmaceutical Group Co Ltd hisselerini bulunduran BYF'ler
Below are funds with Shanghai Fosun Pharmaceutical Group Co Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SFOSF more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
16,14 M USD | 1,45% | GF Securities Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | — | 1,497 CNY | −1,51% | 0,70 | — | |
6,28 M USD | 1,10% | CITIC Securities Co., Ltd. | Pasif | Sağlık hizmetleri | 0,65% | 840,27 M USD | 0,940 CNY | −1,36% | 0,65 | +85,39% | |
5,36 M USD | 0,27% | Bosera Asset Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,65% | 1,03 B USD | 0,725 CNY | −1,63% | 0,72 | +66,26% | |
2,5 M USD | 0,79% | E Fund Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,20% | 298,96 M USD | 1,283 CNY | −1,61% | 1,28 | +88,33% | |
1,87 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,27 B USD | 33,22 USD | +0,18% | 0,79 | +56,48% | |
1,68 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,37 B USD | 32,52 USD | +0,46% | 0,92 | +24,61% | |
1,35 M USD | 0,82% | CITIC Securities Co., Ltd. | Pasif | Sağlık hizmetleri | 0,71% | 197,64 M USD | 17,35 HKD | −1,31% | 0,30 | +101,38% | |
1,1 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,93 B USD | 31,84 USD | +0,47% | 0,67 | +57,78% | |
1,07 M USD | 0,05% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,07 B USD | 28,735 EUR | −0,90% | 0,50 | +31,59% | |
813,94 K USD | 1,08% | Fullgoal Fund Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | 512,3 M USD | 1,632 CNY | −1,33% | 0,69 | +105,23% | |
682,23 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,17 B USD | 32,38 USD | +0,28% | 1,49 | +24,05% | |
584,57 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,3 B USD | 66,01 EUR | +0,09% | 0,18 | +28,90% | |
584,57 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,01 B USD | 54,800 GBP | +0,05% | 0,54 | +26,00% | |
547,81 K USD | 0,24% | UBS Group AG | Pasif | Bilgi teknolojisi | 0,50% | 79,91 M USD | 7,673 EUR | −1,16% | 0,58 | +67,13% | |
547,81 K USD | 0,24% | UBS Group AG | Pasif | Bilgi teknolojisi | 0,47% | 152,26 M USD | 8,182 EUR | −1,72% | 0,36 | +44,94% | |
522,03 K USD | 1,10% | China Southern Asset Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,65% | 72,45 M USD | 1,352 CNY | −1,53% | 0,78 | +98,33% | |
308,03 K USD | 1,08% | China Universal Asset Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,20% | — | 1,324 CNY | −1,49% | 0,73 | — | |
293,7 K USD | 0,96% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Sağlık hizmetleri | 0,60% | 36,62 M USD | 1,075 CNY | −1,56% | 0,63 | +64,63% | |
247,14 K USD | 1,46% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Sağlık hizmetleri | — | 935,73 M USD | 1,926 CNY | −1,63% | 0,68 | +108,37% | |
233,71 K USD | 0,89% | Harvest Fund Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | 37,62 M USD | 1,832 CNY | −1,40% | 1,37 | +90,01% | |
188,04 K USD | 1,41% | Wanjia Fund Management Co Ltd. | Pasif | Sağlık hizmetleri | — | 137,13 M USD | 1,860 CNY | −1,54% | 0,66 | +112,69% | |
172,78 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 496,12 M USD | 102,95 USD | +0,16% | 0,89 | +54,71% | |
169,05 K USD | 0,07% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 244,76 M USD | 25,45 USD | −0,06% | 0,21 | +59,40% | |
159,39 K USD | 0,96% | Yinhua Fund Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | — | 1,437 CNY | −1,37% | 0,67 | +50,79% | |
133,19 K USD | 0,06% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 243,54 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
125 K USD | 0,49% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,43% | 25,65 M USD | 39,38 CAD | −0,28% | 0,55 | +38,17% | |
105,65 K USD | 0,33% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 31,96 M USD | 11,616 USD | −0,54% | 0,55 | +68,24% | |
92,12 K USD | 0,09% | CSOP Asset Management Ltd. | Pasif | Toplam piyasa | 1,14% | 93,5 M USD | 72,78 HKD | −1,97% | 0,24 | +31,76% | |
88,04 K USD | 1,55% | ORIX Corp. | Aktif | Toplam piyasa | 0,84% | 5,71 M USD | 23,13 USD | +1,68% | 0,03 | — | |
65,15 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 396,82 M USD | 138,87 USD | +0,14% | 0,66 | +60,75% | |
64,36 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 93,94 AUD | −0,22% | 0,94 | +57,14% | |
48,62 K USD | 0,02% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,14 M USD | 13,404 GBP | −0,01% | 0,28 | +17,40% | |
48,62 K USD | 0,02% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 203,37 M USD | 19,434 USD | +0,04% | 0,27 | +63,68% | |
38,74 K USD | 0,01% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 644,32 M USD | 31,67 USD | +0,35% | 0,17 | +53,34% | |
38,15 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 88,96 M USD | 73,06 HKD | −1,77% | 0,59 | — | |
29,94 K USD | 0,03% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,25% | 114,49 M USD | 1.156,0 GBX | −0,16% | 0,00 | +18,52% | |
23,43 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 127,24 M USD | 55,39 USD | −0,07% | 117,34 | +56,41% | |
22,97 K USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 43,29 M USD | 51,45 USD | +0,17% | 0,00 | +33,33% | |
21,36 K USD | 0,01% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,82% | 343,94 M USD | 35,04 CAD | +0,17% | 0,00 | +54,94% | |
17,81 K USD | 0,03% | China International Capital Corp. Ltd. | Pasif | Büyük sermaye | 0,55% | 59,9 M USD | 15,392 USD | −0,12% | 0,10 | +30,04% | |
14,15 K USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,15% | 43,22 M USD | 36,12 USD | +0,44% | 0,49 | +65,31% | |
13,43 K USD | 0,15% | Guotai Junan Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 1,176 CNY | −1,01% | 2,15 | — | |
13,15 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 84,44 M USD | 23,17 CAD | +1,00% | 0,53 | +51,83% | |
10,57 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,11% | 65,92 M USD | 73,73 USD | +0,48% | 0,26 | +55,86% | |
9,95 K USD | 0,08% | Affin Bank Bhd. | Pasif | Toplam piyasa | 0,50% | 16,6 M USD | 5,92 MYR | −1,99% | 1,80 | +27,21% | |
8,65 K USD | 0,59% | BOCI-Prudential Asset Management Ltd. | Pasif | Büyük sermaye | 0,58% | 1,44 M USD | 14,27 HKD | −1,25% | 0,03 | +40,24% | |
7,04 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 34,59 M USD | 28,87 USD | +0,34% | 1,71 | +59,32% | |
4,13 K USD | 0,02% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 45,86 M USD | 33,90 CAD | +0,56% | 0,80 | +63,38% | |
3,52 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,35% | 19,81 M USD | 29,20 AUD | −0,07% | 1,70 | +57,09% | |
3,52 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,16% | 11,86 M USD | 25,275 EUR | −0,12% | 0,00 | +8,55% | |
1,14 K USD | 0,00% | Carne Global Financial Services Ltd. | Pasif | Toplam piyasa | 0,60% | 74,44 M USD | 10,920 CHF | +0,57% | 0,74 | — |