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CSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group Limited

CSPC Pharmaceutical Group Limited

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Aşağıda piyasa değerine göre sıralanmış CSPC Pharmaceutical Group Limited 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
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Ağırlık
İhraççı
Yönetim stili
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AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
136,32 M USD7,18%GF Securities Co., Ltd.PasifSağlık hizmetleri0,60%—1,301 CNY−3,49%1,02—
VXUSVanguard Total International Stock ETF
114,43 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
VWOVanguard FTSE Emerging Markets ETF
104,9 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,07%102,32 B USD53,07 USD−0,39%1,07+49,96%
IEMGiShares Core MSCI Emerging Markets ETF
78,82 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,09%114,12 B USD65,58 USD−0,09%0,94+53,49%
159570China Universal CNI HK Connect Innovative Drug ETF
70,6 M USD6,23%China Universal Asset Management Co., Ltd.PasifSağlık hizmetleri0,60%—1,686 CNY−4,10%1,23—
2800Tracker Fund of Hong Kong
68,72 M USD0,36%HSBC Holdings PlcPasifBüyük sermaye0,07%19 B USD25,36 HKD−2,46%1,19+59,68%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
42,68 M USD2,77%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,20%1,54 B USD109,75 HKD−0,23%0,41+28,54%
AVEMAvantis Emerging Markets Equity ETF
38,68 M USD0,27%American Century Cos., Inc.AktifToplam piyasa0,33%14,51 B USD74,82 USD−0,08%1,00+63,34%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
36,64 M USD5,77%CITIC Securities Co., Ltd.PasifSağlık hizmetleri0,65%855,4 M USD0,826 CNY−3,50%1,07+32,09%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
25,55 M USD2,89%ICBC UBS Asset Management Co. Ltd.PasifYüksek temettü verimi0,52%1,23 B USD1,329 CNY−1,34%1,46+21,06%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
24,14 M USD5,84%Yinhua Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%—0,819 CNY−3,53%0,89—
MCHIiShares MSCI China ETF
22,02 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,59%7,82 B USD60,92 USD+0,07%1,07+53,61%
EIMUiShares Core MSCI EM IMI UCITS ETF21,76 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%1,42 B USD5,800 USD−2,16%2,67+53,61%
EIMIiShares Core MSCI EM IMI UCITS ETF21,76 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%30,34 B USD42,92 USD−1,76%0,85+53,69%
2828Hang Seng China Enterprises Index ETF
21,32 M USD0,56%HSBC Holdings PlcPasifBüyük sermaye0,66%3,99 B USD91,02 HKD−2,59%0,65+62,36%
159506Hang Seng Healthcare ETF
21,03 M USD6,78%Fullgoal Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%480,41 M USD1,430 CNY−3,31%1,07+84,13%
VEUVanguard FTSE All-World ex-US Index Fund
17,06 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
17 M USD5,37%E Fund Management Co., Ltd.PasifSağlık hizmetleri0,20%280,92 M USD1,130 CNY−3,50%1,22+68,04%
EEMiShares MSCI Emerging Markets ETF
16,09 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,72%20,21 B USD53,10 USD−0,02%1,48+51,38%
FNDESchwab Fundamental Emerging Markets Equity ETF
13,14 M USD0,16%The Charles Schwab Corp.PasifBüyük sermaye0,39%8,05 B USD36,34 USD0,00%0,70+65,73%
ICHNiShares MSCI China UCITS ETF AccumUSD
12,92 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,28%4,16 B USD6,1020 USD−1,90%1,31+54,43%
ICHDiShares MSCI China UCITS ETF USD
12,92 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,28%443,32 M USD5,2396 USD−1,76%0,94+54,33%
SPEMSPDR Portfolio Emerging Markets ETF
12,91 M USD0,09%State Street Corp.PasifToplam piyasa0,07%15,04 B USD45,96 USD−0,20%1,36+51,92%
SUSMiShares MSCI EM SRI UCITS ETF12,74 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,33%3,18 B USD8,9925 USD−1,94%5,90+35,71%
SEMDiShares MSCI EM SRI UCITS ETF
12,74 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,25%384,93 M USD6,3045 USD+0,17%0,65+40,26%
DFEMDimensional Emerging Markets Core Equity 2 ETF
12,5 M USD0,19%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,61 B USD31,90 USD−0,16%1,37+22,62%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
11,14 M USD7,23%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
10,91 M USD5,85%CITIC Securities Co., Ltd.PasifSağlık hizmetleri0,75%176,88 M USD15,19 HKD−4,94%1,45+73,74%
IXUSiShares Core MSCI Total International Stock ETF
10,5 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)9,82 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,42%301,68 M USD58,780 USD−1,94%0,94+37,71%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution9,82 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,33%44,97 M USD5.364 GBX−1,86%0,67+20,29%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
9,82 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,42%1,69 B USD58,53 EUR−1,17%0,44+23,09%
SCHESchwab Emerging Markets Equity ETF
9,44 M USD0,08%The Charles Schwab Corp.PasifToplam piyasa0,07%11,37 B USD32,78 USD−0,18%1,51+50,57%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
9,33 M USD0,35%UBS Group AGPasifTema0,24%595,93 M USD22,085 USD−3,07%0,07+58,13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
9,33 M USD0,35%UBS Group AGPasifTema0,24%2,05 B USD14,792 EUR−1,50%1,13+41,36%
159920ChinaAMC Hang Seng Index ETF
8,45 M USD0,38%CITIC Securities Co., Ltd.PasifToplam piyasa0,75%2,07 B USD1,559 CNY−1,76%1,16+56,34%
2801iShares Core MSCI China ETF Units
8,41 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,20%3,02 B USD26,24 HKD−2,45%1,95+59,21%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
8,29 M USD5,89%CSOP Asset Management Ltd.PasifSağlık hizmetleri1,50%139,27 M USD3,610 HKD−4,80%0,58+18,75%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,91 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,18%280,16 M USD9,372 USD−2,20%1,79+57,61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,91 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,18%9,4 B USD71,87 USD−2,11%0,86+58,54%
DFAEDimensional Emerging Core Equity Market ETF
7,66 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,11 B USD31,41 USD−0,13%1,13+55,26%
510900E Fund Hang Seng China Enterprises Index ETF
7,15 M USD0,57%E Fund Management Co., Ltd.PasifBüyük sermaye0,75%1,15 B USD1,163 CNY−1,44%2,13+60,94%
VYMIVanguard International High Dividend Yield ETF
6,91 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD6,62 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%1,03 B USD6,550 USD−1,87%5,17+52,28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
6,62 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,26%7,26 B USD6,419 EUR−1,58%0,88+37,39%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6,58 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,49 B USD31,13 USD+0,87%1,53+56,68%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,12 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,25%214,41 M USD48,575 USD−2,22%0,04+58,55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,12 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,25%965,88 M USD58,992 EUR−1,69%0,71+41,46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,12 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,25%3,63 B USD78,365 EUR−1,68%0,84+41,47%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5,91 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,30%679,08 M USD10,090 USD−1,92%0,11+32,91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5,91 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,65%1,43 B USD19,905 USD−1,99%0,41+57,77%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5,7 M USD0,39%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,75%1,47 B USD10,47 HKD−2,06%6,13+6,97%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,68 M USD0,08%UBS Group AGPasifToplam piyasa0,15%4,56 B USD14,362 USD−2,18%1,20+59,73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,68 M USD0,08%UBS Group AGPasifToplam piyasa0,15%103,26 M USD18,708 USD−2,92%0,53+59,71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,68 M USD0,08%UBS Group AGPasifToplam piyasa0,15%2,21 B USD114,720 EUR−1,66%1,49+42,73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,02 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%6,63 B USD3.992,75 GBX−2,04%1,61+41,86%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
4,98 M USD6,97%Wanjia Fund Management Co Ltd.PasifSağlık hizmetleri—128,85 M USD1,608 CNY−3,48%0,91+88,89%
FLXCFranklin FTSE China UCITS ETF USD
4,88 M USD0,24%Franklin Resources, Inc.PasifToplam piyasa0,19%2,08 B USD27,955 EUR−1,60%0,85+34,63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,86 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%1,29 B USD7,125 USD−2,16%1,33+54,10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,86 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,21%5,4 B USD8,222 USD−1,90%1,68+54,16%
CEMAiShares MSCI EM Asia UCITS ETF4,82 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%4,95 B USD226,92 USD−2,08%0,83+57,42%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
4,8 M USD5,07%Huatai-PineBridge Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%—1,691 CNY−3,21%0,81+107,18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,76 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%5,89 B USD49,70 USD−1,99%0,76+53,95%
ESGEiShares ESG Aware MSCI EM ETF
4,51 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,26%5,43 B USD43,16 USD0,00%1,11+54,49%
VFEMVanguard FTSE Emerging Markets UCITS ETF4,4 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,09 B USD55,365 GBP−1,97%1,45+39,11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4,4 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,41 B USD66,34 EUR−1,54%0,96+36,06%
HMCHHSBC MSCI China UCITS ETF4,35 M USD0,28%HSBC Holdings PlcPasifBüyük sermaye0,28%1,43 B USD631,25 GBX−1,79%1,40+45,04%
HCHAHSBC MSCI China UCITS ETF Accum USD4,35 M USD0,28%HSBC Holdings PlcPasifBüyük sermaye0,28%136,12 M USD9,153 USD−1,96%0,66+32,86%
3010iShares Core MSCI Asia ex Japan ETF
4,12 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,28%4,64 B USD67,70 HKD−2,67%0,23+58,85%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3,42 M USD0,20%Deutsche Bank AGPasifTema0,25%1,66 B USD60,45 USD−2,17%1,44+55,47%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,14 M USD0,08%HSBC Holdings PlcPasifToplam piyasa0,19%2,96 B USD1.016,0 GBX−2,07%0,89+43,17%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
2,99 M USD6,04%China Universal Asset Management Co., Ltd.PasifSağlık hizmetleri0,20%—1,165 CNY−3,40%1,03—
AAXJiShares MSCI All Country Asia ex Japan ETF
2,79 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,72%3,09 B USD90,55 USD−0,03%1,67+52,16%
PXHInvesco RAFI Emerging Markets ETF
2,78 M USD0,16%Invesco Ltd.PasifToplam piyasa0,47%1,7 B USD25,38 USD−0,13%0,93+67,20%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
2,77 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,38%3,33 B USD26,62 CAD0,00%1,15+59,59%
KUREKraneShares MSCI All China Health Care Index ETF
2,6 M USD2,77%China International Capital Corp. Ltd.PasifSağlık hizmetleri0,65%92,1 M USD18,60 USD−2,00%0,78−3,71%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,6 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,18%1,6 B USD1,361 USD−2,79%0,01+20,88%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,6 M USD0,36%Legal & General Group PlcPasifToplam piyasa0,10%739,14 M USD15,478 USD−0,96%0,04+28,27%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
2,4 M USD5,68%China Southern Asset Management Co., Ltd.PasifSağlık hizmetleri0,65%77,47 M USD1,183 CNY−3,51%1,13+70,03%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2,25 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,34%1,35 B USD62,26 EUR−1,52%0,71+35,17%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,23 M USD0,09%BNP Paribas SAPasifToplam piyasa0,26%1,27 B USD13,1990 EUR−1,97%3,41+43,00%
159557Harvest Hang Seng Medical & Health Index ETF
2,22 M USD5,41%Harvest Fund Management Co., Ltd.PasifSağlık hizmetleri0,60%33,5 M USD1,605 CNY−3,02%0,77+62,92%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
2,2 M USD3,13%CITIC Securities Co., Ltd.PasifToplam piyasa0,60%64,52 M USD1,355 CNY−1,45%0,85+77,26%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,12 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,49 B USD87,90 USD−0,61%1,35+45,27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,12 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,96 B USD59,505 GBP−0,25%1,49+33,95%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2,11 M USD0,83%Van Eck Associates Corp.PasifToplam piyasa0,69%253,28 M USD30,79 AUD−2,10%0,59+82,04%
159718PING AN CSI HK Connect Health Care Composite ETF
1,81 M USD5,22%Ping An Insurance (Group) Co. of China Ltd.PasifSağlık hizmetleri0,60%33,63 M USD0,945 CNY−3,77%0,94+20,71%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,79 M USD0,16%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,15 B USD40,67 USD−0,15%1,14+52,57%
159748Fullgoal CSI SH-HK-SZ Brand Name Drug Industry ETF Units
1,72 M USD3,31%Fullgoal Fund Management Co., Ltd.PasifEndüstriyel0,60%85,59 M USD0,778 CNY−2,75%0,79+12,12%
3443CSOP FTSE Hong Kong Equity ETF
1,69 M USD0,28%China Southern Asset Management Co., Ltd.PasifToplam piyasa—606,5 M USD9,125 HKD−2,67%0,00—
ACWXiShares MSCI ACWI ex U.S. ETF
1,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%7 B USD64,71 USD+1,00%1,66+52,61%
EEMAiShares MSCI Emerging Markets Asia ETF
1,64 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,49%1,52 B USD91,12 USD+0,01%1,11+54,67%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
1,61 M USD0,54%SAS Rue la BoétiePasifToplam piyasa0,25%296,69 M USD37,790 EUR−1,45%0,63+21,42%
VSGXVanguard ESG International Stock ETF
1,5 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,16 B USD68,68 USD+1,16%2,27+50,79%
AVESAvantis Emerging Markets Value ETF
1,47 M USD0,18%American Century Cos., Inc.AktifToplam piyasa0,36%828,56 M USD56,71 USD−0,07%1,08+54,95%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,44 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,43%3,98 M USD26,11 USD−0,57%0,12+52,73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,44 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,43%2,13 B USD35,72 CAD−0,07%0,77+57,59%
IGROiShares International Dividend Growth ETF
1,43 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,15%1,07 B USD80,04 USD+1,51%3,41+50,62%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1,35 M USD0,92%State Street Corp.PasifYüksek temettü verimi0,55%147,39 M USD14,364 EUR−0,44%1,16+24,90%
SPYASPDR MSCI EM Asia UCITS ETF
1,26 M USD0,10%State Street Corp.PasifToplam piyasa0,55%1,23 B USD84,48 EUR−1,87%1,60+39,97%
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