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Shanghai Fosun Pharmaceutical Group Co LtdShanghai Fosun Pharmaceutical Group Co LtdShanghai Fosun Pharmaceutical Group Co Ltd

Shanghai Fosun Pharmaceutical Group Co Ltd

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Aşağıda piyasa değerine göre sıralanmış Shanghai Fosun Pharmaceutical Group Co Ltd 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
19,94 M USD1,05%GF Securities Co., Ltd.PasifSağlık hizmetleri0,60%—1,345 CNY−0,07%0,80—
159570China Universal CNI HK Connect Innovative Drug ETF
11,78 M USD1,04%China Universal Asset Management Co., Ltd.PasifSağlık hizmetleri0,60%—1,755 CNY+0,29%0,90—
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
4,85 M USD0,76%CITIC Securities Co., Ltd.PasifSağlık hizmetleri0,65%874,51 M USD0,854 CNY0,00%0,91+25,68%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
4,03 M USD0,98%Yinhua Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%—0,848 CNY0,00%0,71—
159506Hang Seng Healthcare ETF
2,78 M USD0,90%Fullgoal Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%482,28 M USD1,477 CNY+0,07%0,72+82,43%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
2,5 M USD0,79%E Fund Management Co., Ltd.PasifSağlık hizmetleri0,20%286,44 M USD1,169 CNY+0,09%0,56+72,15%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1,64 M USD1,06%Invesco Great Wall Fund Management Co. Ltd.PasifSağlık hizmetleri—766,77 M USD1,724 CNY+0,29%0,74+83,56%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
1,62 M USD0,20%UBS Group AGPasifBilgi teknolojisi0,50%151,33 M USD6,750 EUR−1,82%0,94+52,15%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,49 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,68 B USD32,34 USD−0,37%1,13+25,24%
DFAEDimensional Emerging Core Equity Market ETF
1,05 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,2 B USD31,83 USD−0,41%1,08+57,43%
FLXCFranklin FTSE China UCITS ETF USD
879,7 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD28,465 EUR−0,63%0,60+34,63%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
733,61 K USD1,03%Wanjia Fund Management Co Ltd.PasifSağlık hizmetleri—131,83 M USD1,664 CNY+0,24%0,62+87,10%
VFEMVanguard FTSE Emerging Markets UCITS ETF702,86 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,07 B USD56,475 GBP+0,16%2,52+39,60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
702,86 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,4 B USD67,21 EUR−0,16%2,34+36,92%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
639,68 K USD0,13%WisdomTree, Inc.PasifToplam piyasa0,32%510,96 M USD40,53 USD−0,82%1,63+33,54%
DFEVDimensional Emerging Markets Value ETF
612,09 K USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,43%1,24 B USD32,93 USD−0,21%0,64+28,00%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
593,98 K USD0,63%Huatai-PineBridge Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%—1,744 CNY0,00%0,79+107,18%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
395,27 K USD0,80%China Universal Asset Management Co., Ltd.PasifSağlık hizmetleri0,20%—1,204 CNY+0,25%0,68—
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
316,86 K USD0,75%China Southern Asset Management Co., Ltd.PasifSağlık hizmetleri0,65%77,22 M USD1,225 CNY+0,33%0,78+76,73%
159557Harvest Hang Seng Medical & Health Index ETF
294,3 K USD0,72%Harvest Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%33,45 M USD1,659 CNY+0,12%1,01+69,24%
3443CSOP FTSE Hong Kong Equity ETF
276,86 K USD0,05%China Southern Asset Management Co., Ltd.PasifToplam piyasa—619,84 M USD9,375 HKD−2,19%0,00—
159718PING AN CSI HK Connect Health Care Composite ETF
267,45 K USD0,77%Ping An Insurance (Group) Co. of China Ltd.PasifSağlık hizmetleri0,60%34,24 M USD0,979 CNY+0,10%0,60+14,79%
GXCSPDR S&P China ETF
138,08 K USD0,03%State Street Corp.PasifToplam piyasa0,59%488,11 M USD99,27 USD−0,77%1,38+48,68%
FLCHFranklin FTSE China ETF
136,46 K USD0,06%Franklin Resources, Inc.PasifToplam piyasa0,19%240,65 M USD24,59 USD−0,57%1,39+53,61%
3470Global X FTSE Greater China ETF
127,84 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%367,68 M USD75,74 HKD+3,19%0,12—
VVOVanguard Global Minimum Volatility ETF
127,44 K USD0,50%The Vanguard Group, Inc.AktifToplam piyasa0,43%26,88 M USD39,50 CAD−0,13%0,35+29,16%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
121,37 K USD0,76%Yinhua Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%—1,309 CNY+0,23%0,64+35,85%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
95,52 K USD0,01%JPMorgan Chase & Co.PasifToplam piyasa0,15%732,68 M USD63,95 USD−0,41%0,45+27,80%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF85,41 K USD0,25%Legal & General Group PlcPasifToplam piyasa0,45%34,44 M USD11,908 USD−0,11%1,10+65,73%
EPEMHarbor Emerging Markets Equity ETF
71,16 K USD1,23%ORIX Corp.AktifToplam piyasa0,84%5,78 M USD23,25 USD−0,31%0,44—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
70,76 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,40%—97,00 AUD+1,62%0,71+59,60%
3167ICBC CSOP S&P New China Sectors ETF
67,23 K USD0,08%CSOP Asset Management Ltd.PasifToplam piyasa1,14%86,8 M USD69,44 HKD−0,71%0,23+25,77%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
61,22 K USD0,68%Da Cheng Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%—1,823 CNY+0,11%1,11+71,80%
GMFSPDR S&P Emerging Asia Pacific ETF
49,82 K USD0,01%State Street Corp.PasifToplam piyasa0,49%385,92 M USD137,97 USD−0,23%0,57+55,29%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD38,85 K USD0,02%HSBC Holdings PlcPasifTema0,18%49,21 M USD13,686 GBP+0,34%2,47+19,46%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD38,85 K USD0,02%HSBC Holdings PlcPasifTema0,18%202,31 M USD19,220 USD−0,09%0,01+55,18%
JHEMJohn Hancock Multifactor Emerging Markets ETF
31,32 K USD0,00%Manulife Financial Corp.PasifToplam piyasa0,49%620,87 M USD32,30 USD−0,14%0,90+52,09%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD24,17 K USD0,02%Legal & General Group PlcPasifToplam piyasa0,25%116,37 M USD1.209,2 GBX+0,08%0,15+23,90%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
22,81 K USD0,02%Allianz SEPasifToplam piyasa0,50%112,77 M USD22,55 USD−0,39%0,83+51,54%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
18,91 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%131,56 M USD55,98 USD−0,88%0,44+54,95%
MEME.BManulife Multifactor Emerging Markets Index ETF
17,1 K USD0,00%Manulife Financial Corp.PasifToplam piyasa0,79%352,41 M USD36,32 CAD+0,36%0,00+56,75%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD15,66 K USD0,02%China International Capital Corp. Ltd.PasifBüyük sermaye0,55%65,19 M USD15,274 USD−0,15%0,10+29,69%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13,35 K USD0,03%Deutsche Bank AGPasifTema0,15%51,6 M USD36,27 USD−0,41%0,16+60,89%
CHINAETF-MYRTradePlus S&P New China Tracker
11,82 K USD0,08%Affin Bank Bhd.PasifToplam piyasa0,50%18,84 M USD5,61 MYR−1,41%0,58+20,01%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
11,28 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,25%61,8 M USD6,532 CHF−2,30%0,04+8,51%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
11,28 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,24%15,56 M USD6,551 EUR+0,06%0,27+9,11%
BKEMBNY Mellon Emerging Markets Equity ETF
8,53 K USD0,01%The Bank of New York Mellon Corp.PasifToplam piyasa0,11%63,76 M USD73,19 USD−0,70%1,27+54,06%
517360Huaan CSI SH-HK-SZ Technology 100 Index Exchange Traded Fund Units
7,52 K USD0,15%Guotai Junan Securities Co., Ltd.PasifBilgi teknolojisi0,60%—1,073 CNY−0,65%0,27—
3182W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker
6,99 K USD0,52%BOCI-Prudential Asset Management Ltd.PasifBüyük sermaye0,58%1,37 M USD13,35 HKD−2,84%0,21+53,64%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5,78 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,32%13,97 M USD26,615 USD−0,36%0,83+45,75%
FLAXFranklin FTSE Asia ex Japan ETF
5,69 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,19%35,76 M USD29,36 USD−0,37%0,42+55,62%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD5,53 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,20%13,61 M USD51,97 USD−0,48%—+34,79%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,85 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,16%11,86 M USD25,740 EUR+0,10%0,35+7,80%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
1,19 K USD0,00%Carne Global Financial Services Ltd.PasifToplam piyasa0,60%83,77 M USD11,280 CHF+1,95%1,46—
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