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Luye Pharma Group Ltd.Luye Pharma Group Ltd.Luye Pharma Group Ltd.

Luye Pharma Group Ltd.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Luye Pharma Group Ltd. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 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
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
20.52 M USD1.08%
GF Securities Co., Ltd.
패시브
헬스 케어
0.60%—1.265 CNY+0.96%1.22—
159570China Universal CNI HK Connect Innovative Drug ETF
9.45 M USD0.83%
China Universal Asset Management Co., Ltd.
패시브
헬스 케어
0.60%—1.595 CNY+1.01%1.22—
513060Bosera Hang Seng Healthcare Exchange Traded Fund
9.22 M USD0.82%
Bosera Asset Management Co., Ltd.
패시브
헬스 케어
0.65%927.66 M USD0.619 CNY+0.16%0.99−0.92%
159217ICBCCS CNI HK Connect Innovative Drug Index ETF Units
5.72 M USD0.84%
ICBC UBS Asset Management Co. Ltd.
패시브
헬스 케어
—688.45 M USD1.294 CNY+0.54%1.52—
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
5.55 M USD0.87%
CITIC Securities Co., Ltd.
패시브
헬스 케어
0.65%947.21 M USD0.808 CNY+0.50%0.85+10.79%
AVEMAvantis Emerging Markets Equity ETF
4.14 M USD0.02%
American Century Cos., Inc.
액티브
전체 시장
0.33%18.6 B USD84.74 USD+2.52%0.86+70.88%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
3.23 M USD0.78%
Yinhua Fund Management Co., Ltd.
패시브
헬스 케어
0.60%—0.770 CNY+0.79%1.04—
159506Hang Seng Healthcare ETF
3.19 M USD1.03%
Fullgoal Fund Management Co., Ltd.
패시브
헬스 케어
0.60%461.6 M USD1.386 CNY+0.43%1.14+72.78%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
2.58 M USD0.82%
E Fund Management Co., Ltd.
패시브
헬스 케어
0.20%215.19 M USD1.100 CNY+0.55%0.93+55.28%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1.69 M USD1.10%
Invesco Great Wall Fund Management Co. Ltd.
패시브
헬스 케어
—664.06 M USD1.620 CNY+0.81%1.08+73.62%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
756.98 K USD1.06%
Wanjia Fund Management Co Ltd.
패시브
헬스 케어
—130.63 M USD1.559 CNY+0.71%0.96+76.76%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
746.73 K USD0.79%
Huatai-PineBridge Fund Management Co., Ltd.
패시브
헬스 케어
0.60%—1.577 CNY+0.77%1.12+107.18%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
573.75 K USD0.07%
State Street Corp.
패시브
소형주
0.65%767.46 M USD68.00 USD+0.86%26.45+41.92%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
452.41 K USD0.91%
China Universal Asset Management Co., Ltd.
패시브
헬스 케어
0.20%—1.140 CNY+0.62%1.24—
ECNSiShares MSCI China Small-Cap ETF
409.13 K USD0.44%
BlackRock, Inc.
패시브
소형주
0.59%93.73 M USD35.32 USD+2.76%1.34+8.71%
DFEVDimensional Emerging Markets Value ETF
403.91 K USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.43%1.46 B USD37.18 USD+2.03%0.98+42.75%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
362.66 K USD0.86%
China Southern Asset Management Co., Ltd.
패시브
헬스 케어
0.65%79.86 M USD1.161 CNY+0.69%1.11+68.35%
159557Harvest Hang Seng Medical & Health Index ETF
336.92 K USD0.82%
Harvest Fund Management Co., Ltd.
패시브
헬스 케어
0.60%30.99 M USD1.564 CNY+0.45%0.84+60.15%
AGNGGlobal X Aging Population ETF
299.14 K USD0.35%
Mirae Asset Global Investments Co., Ltd.
패시브
테마
0.50%84.91 M USD37.56 USD+1.63%0.47+42.24%
FLXCFranklin FTSE China UCITS ETF USD
293.86 K USD0.02%
Franklin Resources, Inc.
패시브
전체 시장
0.19%2.08 B USD28.175 EUR+1.20%0.22+34.63%
3443CSOP FTSE Hong Kong Equity ETF
293.19 K USD0.02%
China Southern Asset Management Co., Ltd.
패시브
전체 시장
—1.2 B USD9.685 HKD−0.82%0.06—
159718PING AN CSI HK Connect Health Care Composite ETF
274.04 K USD0.79%
Ping An Insurance (Group) Co. of China Ltd.
패시브
헬스 케어
0.60%28.8 M USD0.919 CNY+0.55%1.50−0.53%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
243.17 K USD0.05%
State Street Corp.
패시브
소형주
0.55%474.41 M USD125.54 EUR+0.32%1.10+37.03%
EEMSiShares MSCI Emerging Markets Small Cap ETF
194.17 K USD0.05%
BlackRock, Inc.
패시브
소형주
0.72%422.22 M USD72.23 USD+1.18%0.74+52.44%
EUNIiShares MSCI EM Small Cap UCITS ETF
170.01 K USD0.05%
BlackRock, Inc.
패시브
소형주
0.74%364.11 M USD91.29 EUR−0.64%0.57+37.56%
GXCState Street SPDR S&P China ETF
133.59 K USD0.03%
State Street Corp.
패시브
전체 시장
0.59%514.96 M USD101.23 USD+2.32%0.99+27.03%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
124.15 K USD0.77%
Yinhua Fund Management Co., Ltd.
패시브
헬스 케어
0.60%—1.235 CNY+0.41%1.04+28.28%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
70.39 K USD0.79%
Da Cheng Fund Management Co., Ltd.
패시브
헬스 케어
0.60%—1.719 CNY+0.17%1.08+62.14%
FLCHFranklin FTSE China ETF
61.01 K USD0.02%
Franklin Resources, Inc.
패시브
전체 시장
0.19%281.61 M USD24.48 USD+2.51%0.72+28.08%
AVEEAvantis Emerging Markets Small Cap Equity ETF
54.09 K USD0.06%
American Century Cos., Inc.
액티브
소형주
0.42%94.85 M USD66.47 USD+1.48%0.33+26.56%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD48.03 K USD0.07%
BlackRock, Inc.
패시브
소형주
0.74%65.33 M USD3,219 GBX+1.16%0.35+31.24%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
41.02 K USD0.03%
American Century Cos., Inc.
액티브
전체 시장
0.44%137.61 M USD24.515 EUR+1.36%1.04+28.75%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
40.2 K USD0.01%
State Street Corp.
패시브
전체 시장
0.49%388.99 M USD145.83 USD+2.21%0.32+49.28%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF34.93 K USD0.07%
HSBC Holdings Plc
패시브
소형주
0.35%48.16 M USD28.438 USD+0.34%0.00+38.87%
3470Global X FTSE Greater China ETF
29.61 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
패시브
전체 시장
0.15%403.78 M USD78.12 HKD−1.56%0.21—
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