Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Luye Pharma Group Ltd. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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 | 20,52 M USD | 1,08% | GF Securities Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | — | 1,265 CNY | +0,96% | 1,22 | — |
 159570China Universal CNI HK Connect Innovative Drug ETF | 9,45 M USD | 0,83% | China Universal Asset Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | — | 1,595 CNY | +1,01% | 1,22 | — |
 513060Bosera Hang Seng Healthcare Exchange Traded Fund | 9,22 M USD | 0,82% | Bosera Asset Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,65% | 927,66 M USD | 0,619 CNY | +0,16% | 0,99 | −0,92% |
 159217ICBCCS CNI HK Connect Innovative Drug Index ETF Units | 5,72 M USD | 0,84% | ICBC UBS Asset Management Co. Ltd. | Pasif | Sağlık hizmetleri | — | 688,45 M USD | 1,294 CNY | +0,54% | 1,52 | — |
 159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A | 5,55 M USD | 0,87% | CITIC Securities Co., Ltd. | Pasif | Sağlık hizmetleri | 0,65% | 947,21 M USD | 0,808 CNY | +0,50% | 0,85 | +10,79% |
 AVEMAvantis Emerging Markets Equity ETF | 4,14 M USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 18,6 B USD | 84,74 USD | +2,52% | 0,86 | +70,88% |
 159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf | 3,23 M USD | 0,78% | Yinhua Fund Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | — | 0,770 CNY | +0,79% | 1,04 | — |
 159506Hang Seng Healthcare ETF | 3,19 M USD | 1,03% | Fullgoal Fund Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | 461,6 M USD | 1,386 CNY | +0,43% | 1,14 | +72,78% |
 513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units | 2,58 M USD | 0,82% | E Fund Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,20% | 215,19 M USD | 1,100 CNY | +0,55% | 0,93 | +55,28% |
 513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 1,69 M USD | 1,10% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Sağlık hizmetleri | — | 664,06 M USD | 1,620 CNY | +0,81% | 1,08 | +73,62% |
 520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 756,98 K USD | 1,06% | Wanjia Fund Management Co Ltd. | Pasif | Sağlık hizmetleri | — | 130,63 M USD | 1,559 CNY | +0,71% | 0,96 | +76,76% |
 520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units | 746,73 K USD | 0,79% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | — | 1,577 CNY | +0,77% | 1,12 | +107,18% |
 EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 573,75 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,65% | 777,96 M USD | 68,00 USD | +0,86% | 26,45 | +42,91% |
| 513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF | 452,41 K USD | 0,91% | China Universal Asset Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,20% | — | 1,140 CNY | +0,62% | 1,24 | — |
 DFEVDimensional Emerging Markets Value ETF | 409,84 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,49 B USD | 37,18 USD | +2,03% | 0,98 | +43,07% |
 ECNSiShares MSCI China Small-Cap ETF | 409,13 K USD | 0,44% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,59% | 94,09 M USD | 35,32 USD | +2,76% | 1,34 | +5,87% |
 159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units | 362,66 K USD | 0,86% | China Southern Asset Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,65% | 79,86 M USD | 1,161 CNY | +0,69% | 1,11 | +68,35% |
 159557Harvest Hang Seng Medical & Health Index ETF | 336,92 K USD | 0,82% | Harvest Fund Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | 30,99 M USD | 1,564 CNY | +0,45% | 0,84 | +60,15% |
 AGNGGlobal X Aging Population ETF | 299,14 K USD | 0,35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 84,7 M USD | 37,56 USD | +1,63% | 0,47 | +40,25% |
 FLXCFranklin FTSE China UCITS ETF USD | 293,86 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 28,175 EUR | +1,20% | 0,22 | +34,63% |
 3443CSOP FTSE Hong Kong Equity ETF | 293,19 K USD | 0,02% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 1,2 B USD | 9,685 HKD | −0,82% | 0,06 | — |
 159718PING AN CSI HK Connect Health Care Composite ETF | 274,04 K USD | 0,79% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Sağlık hizmetleri | 0,60% | 28,8 M USD | 0,919 CNY | +0,55% | 1,50 | −0,53% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 240,59 K USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,55% | 474,41 M USD | 125,54 EUR | +0,32% | 1,10 | +37,03% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 192,43 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,72% | 428,89 M USD | 72,23 USD | +1,18% | 0,74 | +51,17% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 170,01 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 370,46 M USD | 91,29 EUR | −0,64% | 0,57 | +39,23% |
| GXCState Street SPDR S&P China ETF | 133,59 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 515,65 M USD | 101,23 USD | +2,32% | 0,99 | +27,09% |
| 159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units | 124,15 K USD | 0,77% | Yinhua Fund Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | — | 1,235 CNY | +0,41% | 1,04 | +28,28% |
 159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units | 70,39 K USD | 0,79% | Da Cheng Fund Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | — | 1,719 CNY | +0,17% | 1,08 | +62,14% |
| FLCHFranklin FTSE China ETF | 61,9 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 281,49 M USD | 24,48 USD | +2,51% | 0,72 | +28,33% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 54,09 K USD | 0,06% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,42% | 94,85 M USD | 66,47 USD | +1,48% | 0,33 | +26,56% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 48,74 K USD | 0,07% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 66,65 M USD | 3.219 GBX | +1,16% | 0,35 | +32,91% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 41,62 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,44% | 137,61 M USD | 24,515 EUR | +1,36% | 1,04 | +28,75% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 40,2 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 390,63 M USD | 145,83 USD | +2,21% | 0,32 | +48,95% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 34,93 K USD | 0,07% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,35% | 48,16 M USD | 28,438 USD | +0,34% | 0,00 | +38,87% |
| 3470Global X FTSE Greater China ETF | 29,61 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 403,78 M USD | 78,12 HKD | −1,56% | 0,21 | — |