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ASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUP

ASCENTAGE PHARMA GROUP

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ASCENTAGE PHARMA GROUP 주식을 보유한 ETF

아래는 ASCENTAGE PHARMA GROUP 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 ASPHF에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VWOVanguard FTSE Emerging Markets ETF
34.94 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.07%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.패시브전체 시장0.09%109.83 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.패시브헬스 케어0.60%—1.477 CNY−1.60%0.83—
513060Bosera Hang Seng Healthcare Exchange Traded Fund
9.84 M USD0.49%Bosera Asset Management Co., Ltd.패시브헬스 케어0.65%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.패시브헬스 케어0.65%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.패시브소형주0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
EIMUiShares Core MSCI EM IMI UCITS ETF6.88 M USD0.02%BlackRock, Inc.패시브전체 시장0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF6.88 M USD0.02%BlackRock, Inc.패시브전체 시장0.18%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.패시브헬스 케어0.20%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.패시브헬스 케어1.50%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.패시브전체 시장0.32%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.패시브헬스 케어0.71%198.38 M USD17.01 HKD−2.02%0.52+94.19%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.59 M USD0.02%BlackRock, Inc.패시브전체 시장0.21%5.36 B USD8.153 USD−0.62%0.53+63.17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.59 M USD0.02%BlackRock, Inc.패시브전체 시장0.18%1.25 B USD7.075 USD−0.72%1.06+63.10%
ECNSiShares MSCI China Small-Cap ETF
1.53 M USD1.29%BlackRock, Inc.패시브소형주0.59%119.18 M USD38.04 USD−0.93%1.59+45.16%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
945.12 K USD0.78%Invesco Ltd.패시브전체 시장0.90%119.7 M USD23.95 USD+0.48%1.12+49.60%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
807.02 K USD1.70%China Southern Asset Management Co., Ltd.패시브헬스 케어0.65%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 AG패시브정보기술0.47%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 AG패시브정보기술0.50%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.패시브소형주0.55%401.28 M USD116.00 EUR−0.89%1.80+31.95%
EEMSiShares MSCI Emerging Markets Small Cap ETF
617.38 K USD0.15%BlackRock, Inc.패시브소형주0.73%403.85 M USD67.19 USD−0.36%0.65+58.22%
EUNIiShares MSCI EM Small Cap UCITS ETF
545.83 K USD0.16%BlackRock, Inc.패시브소형주0.74%344.04 M USD85.22 EUR−0.73%0.77+31.89%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
476.72 K USD1.68%China Universal Asset Management Co., Ltd.패시브헬스 케어0.20%—1.307 CNY−1.80%0.99—
XECiShares Core MSCI Emerging Markets IMI Index ETF
433.95 K USD0.02%BlackRock, Inc.패시브전체 시장0.43%2.01 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.패시브전체 시장0.43%3.94 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.패시브헬스 케어0.60%37.2 M USD1.800 CNY−1.80%1.15+86.80%
GXCSPDR S&P China ETF
320.79 K USD0.06%State Street Corp.패시브전체 시장0.59%498.41 M USD102.48 USD−0.80%0.51+55.03%
159718PING AN CSI HK Connect Health Care Composite ETF
272.66 K USD0.89%Ping An Insurance (Group) Co. of China Ltd.패시브헬스 케어0.60%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.패시브전체 시장0.09%1.24 B USD74.34 USD+0.46%0.66+82.33%
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.패시브헬스 케어—934.7 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.패시브헬스 케어—136.26 M USD1.832 CNY−1.77%0.75+109.85%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD154.17 K USD0.26%BlackRock, Inc.패시브소형주0.74%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.패시브헬스 케어0.60%—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 Plc패시브소형주0.35%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 Desjardins패시브전체 시장0.00%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.패시브전체 시장0.49%398.38 M USD137.13 USD−0.76%0.67+62.29%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
28.03 K USD0.02%The Goldman Sachs Group, Inc.패시브전체 시장0.36%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 Plc패시브전체 시장0.25%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.패시브전체 시장0.24%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.패시브전체 시장0.25%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.패시브전체 시장0.11%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 AG패시브테마0.15%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.패시브전체 시장0.69%20.19 M USD21.30 CAD−0.56%0.66+51.40%