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

Luye Pharma Group Ltd.

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持有该股票的基金

以下列表按市值排序，展示了持有Luye Pharma Group Ltd.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
513120港股创新药ETF
25.84 M USD0.77%
GF Securities Co., Ltd.
Passive
卫生保健
0.60%—1.311 CNY−0.15%0.68—
159570创新药HK
22.38 M USD0.73%
China Universal Asset Management Co., Ltd.
Passive
卫生保健
0.60%—1.688 CNY−0.59%0.63—
159567HK创新药
8.17 M USD0.72%
Yinhua Fund Management Co., Ltd.
Passive
卫生保健
0.60%—0.815 CNY−0.37%0.85—
AVEMAvantis Emerging Markets Equity ETF
5.78 M USD0.03%
American Century Cos., Inc.
Active
总市场
0.33%22.71 B USD89.91 USD+2.04%0.76+83.53%
159217港创新药
5.01 M USD0.72%
ICBC UBS Asset Management Co. Ltd.
Passive
卫生保健
—688.45 M USD1.367 CNY−0.65%0.65—
159506恒生医疗
3.22 M USD0.69%
Fullgoal Fund Management Co., Ltd.
Passive
卫生保健
0.60%455.27 M USD1.437 CNY−0.28%0.73+82.25%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
3.09 M USD0.75%
Invesco Great Wall Fund Management Co. Ltd.
Passive
卫生保健
—732.17 M USD1.681 CNY−0.59%0.99+84.76%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
2.3 M USD0.83%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
卫生保健
0.60%—1.700 CNY−0.35%0.71+107.18%
513200港股医药
1.47 M USD0.57%
E Fund Management Co., Ltd.
Passive
卫生保健
0.20%197.06 M USD1.100 CNY−0.09%0.75+56.39%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
953.85 K USD0.75%
Wanjia Fund Management Co Ltd.
Passive
卫生保健
—121.61 M USD1.616 CNY−0.49%0.75+88.13%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
555.23 K USD0.08%
State Street Corp.
Passive
小盘
0.65%734.55 M USD73.55 USD+2.62%0.22+53.57%
DFEVDimensional Emerging Markets Value ETF
529.1 K USD0.03%
Dimensional Holdings, Inc.
Active
总市场
0.43%1.75 B USD39.54 USD+1.88%0.68+52.45%
3443CSOP FTSE Hong Kong Equity ETF
449.45 K USD0.03%
China Southern Asset Management Co., Ltd.
Passive
总市场
—1.72 B USD9.595 HKD+0.89%0.01—
ECNSiShares MSCI China Small-Cap ETF
389.33 K USD0.45%
BlackRock, Inc.
Passive
小盘
0.59%86.52 M USD34.73 USD+1.64%2.14+19.71%
AGNGGlobal X Aging Population ETF
359.96 K USD0.39%
Mirae Asset Global Investments Co., Ltd.
Passive
主题
0.50%91.86 M USD36.81 USD+1.39%3.85+34.17%
FLXCFranklin FTSE China UCITS ETF USD
350.36 K USD0.02%
Franklin Resources, Inc.
Passive
总市场
0.19%—27.390 EUR−0.33%0.40+22.06%
SPYXSSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF
289.42 K USD0.06%
State Street Corp.
Passive
小盘
0.55%516.76 M USD132.12 EUR−1.11%0.03+47.25%
EEMSiShares MSCI Emerging Markets Small Cap ETF
275.19 K USD0.06%
BlackRock, Inc.
Passive
小盘
0.72%444.25 M USD77.07 USD+2.56%0.50+61.50%
EUNIiShares MSCI EM Small Cap UCITS ETF
175.56 K USD0.05%
BlackRock, Inc.
Passive
小盘
0.74%364.72 M USD98.25 EUR−1.40%0.10+49.82%
159718港股医药
174.78 K USD0.58%
Ping An Insurance (Group) Co. of China Ltd.
Passive
卫生保健
0.60%28.16 M USD0.918 CNY−0.43%0.86+6.76%
159557港股医疗
172.3 K USD0.57%
Harvest Fund Management Co., Ltd.
Passive
卫生保健
0.60%38.91 M USD1.547 CNY+0.13%0.35+60.07%
GXCState Street SPDR S&P China ETF
140.79 K USD0.03%
State Street Corp.
Passive
总市场
0.59%493.55 M USD98.38 USD+1.47%0.25+30.83%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
107.03 K USD0.02%
Dimensional Holdings, Inc.
Active
总市场
0.41%586.02 M USD47.47 USD+2.11%0.65+44.06%
159776医药港股
95.7 K USD0.56%
Yinhua Fund Management Co., Ltd.
Passive
卫生保健
0.60%—1.233 CNY−0.24%0.58+31.44%
AVEEAvantis Emerging Markets Small Cap Equity ETF
89.07 K USD0.08%
American Century Cos., Inc.
Active
小盘
0.42%113.85 M USD70.74 USD+2.35%3.06+34.52%
FLCHFranklin FTSE China ETF
68.18 K USD0.02%
Franklin Resources, Inc.
Passive
总市场
0.19%292.76 M USD23.72 USD+1.32%0.89+31.94%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD53.51 K USD0.07%
BlackRock, Inc.
Passive
小盘
0.74%75.13 M USD3,472 GBX−1.04%0.12+49.08%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
47.38 K USD0.03%
American Century Cos., Inc.
Active
总市场
0.44%174.95 M USD25.640 EUR−0.97%0.22+35.43%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF42.25 K USD0.08%
HSBC Holdings Plc
Passive
小盘
0.35%54.19 M USD30.585 USD+2.55%0.07+46.55%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
41.65 K USD0.01%
State Street Corp.
Passive
总市场
0.49%382.87 M USD148.96 USD+1.79%0.36+57.65%
3470Global X FTSE Greater China ETF
35.63 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.15%456.33 M USD80.82 HKD+3.72%1.02—
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