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WuXi XDC Cayman, Inc.WuXi XDC Cayman, Inc.WuXi XDC Cayman, Inc.

WuXi XDC Cayman, Inc.

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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WuXi XDC Cayman, Inc.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 %
相对成交量
NAV总回报
3年
513120港股创新药ETF
100.91 M USD2.99%
GF Securities Co., Ltd.
Passive
卫生保健
0.60%—1.276 CNY−0.47%0.90—
IEMGiShares Core MSCI Emerging Markets ETF
39.21 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.09%160.61 B USD79.63 USD−2.83%1.41+81.15%
VWOVanguard FTSE Emerging Markets ETF
36.19 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.06%126.22 B USD59.64 USD−1.24%1.04+63.48%
159636港科技30
23.42 M USD0.47%
ICBC UBS Asset Management Co. Ltd.
Passive
信息技术
0.52%—0.534 CNY−0.56%0.66+28.89%
159892恒生生物
17.45 M USD2.17%
CITIC Securities Co., Ltd.
Passive
卫生保健
0.65%686.1 M USD0.790 CNY−0.38%0.94+50.72%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
15.45 M USD1.12%
China Southern Asset Management Co., Ltd.
Passive
总市场
1.20%1.35 B USD106.10 HKD+0.19%0.01+22.75%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
12.28 M USD2.98%
Invesco Great Wall Fund Management Co. Ltd.
Passive
卫生保健
—720.96 M USD1.653 CNY−0.42%1.00+76.30%
EIMUiShares Core MSCI EM IMI UCITS ETF9.56 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.22%1.84 B USD7.267 USD+0.53%0.38+84.64%
EIMIiShares Core MSCI EM IMI UCITS ETF9.56 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.22%44.11 B USD54.01 USD+0.56%0.34+84.71%
EEMiShares MSCI Emerging Markets ETF
8.42 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.72%31.32 B USD65.34 USD−2.94%1.36+82.73%
MCHIiShares MSCI China ETF
8.02 M USD0.13%
BlackRock, Inc.
Passive
总市场
0.59%6.23 B USD54.90 USD−0.29%1.04+35.93%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
6.08 M USD1.99%
CITIC Securities Co., Ltd.
Passive
卫生保健
0.75%329.29 M USD15.54 HKD−0.38%1.81+79.24%
513200港股医药
5.86 M USD2.28%
E Fund Management Co., Ltd.
Passive
卫生保健
0.20%125.31 M USD1.067 CNY−0.37%0.79+46.91%
2B78iShares Healthcare Innovation UCITS ETF
4.42 M USD0.35%
BlackRock, Inc.
Passive
卫生保健
0.40%1.25 B USD8.864 EUR+0.06%0.09+34.93%
SCHESchwab Emerging Markets Equity ETF
3.86 M USD0.03%
The Charles Schwab Corp.
Passive
总市场
0.06%12.86 B USD36.43 USD−1.27%0.70+65.48%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
3.79 M USD3.00%—
Passive
卫生保健
—110.23 M USD1.594 CNY−0.50%0.94+79.41%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.58 M USD0.02%
Deutsche Bank AG
Passive
总市场
0.18%927.14 M USD11.830 USD+0.08%1.13+85.85%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.58 M USD0.02%
Deutsche Bank AG
Passive
总市场
0.18%13.49 B USD91.81 USD+0.79%0.91+85.87%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.54 M USD0.03%
UBS Group AG
Passive
总市场
0.15%9.22 B USD18.394 USD+0.89%0.07+89.58%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.54 M USD0.03%
UBS Group AG
Passive
总市场
0.15%115.63 M USD23.530 USD+0.77%0.59+89.54%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.54 M USD0.03%
UBS Group AG
Passive
总市场
0.15%3.26 B USD143.045 EUR+0.63%0.67+77.90%
ICHDiShares MSCI China UCITS ETF USD
3.44 M USD0.12%
BlackRock, Inc.
Passive
总市场
0.28%91.8 M USD4.7505 USD−0.57%2.46+36.83%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.44 M USD0.12%
BlackRock, Inc.
Passive
总市场
0.28%2.65 B USD5.627 USD−0.23%0.06+36.88%
3174CSOP Hang Seng Biotech ETF
3.01 M USD2.50%
CSOP Asset Management Ltd.
Passive
卫生保健
1.50%118.04 M USD3.698 HKD−0.48%0.39+53.05%
CEMAiShares MSCI EM Asia UCITS ETF3.01 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.65%8.51 B USD295.67 USD+0.66%0.19+98.86%
3443CSOP FTSE Hong Kong Equity ETF
2.93 M USD0.12%
China Southern Asset Management Co., Ltd.
Passive
总市场
—2.4 B USD9.225 HKD0.00%1.17—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.7 M USD0.02%
SAS Rue la Boétie
Passive
总市场
0.25%104.63 M USD60.65 USD−3.52%0.56+88.60%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.7 M USD0.02%
SAS Rue la Boétie
Passive
总市场
0.24%1.29 B USD73.422 EUR+0.50%0.32+76.97%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.7 M USD0.02%
SAS Rue la Boétie
Passive
总市场
0.18%4.82 B USD99.47 EUR+0.45%0.18+76.98%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.6 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.26%10.21 B USD4,853.50 GBX+0.57%0.47+77.87%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.5 M USD0.12%
Deutsche Bank AG
Passive
总市场
0.65%1.14 B USD18.318 USD−0.09%0.50+35.33%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.5 M USD0.12%
Deutsche Bank AG
Passive
总市场
0.30%872.55 M USD9.250 USD−0.24%0.03+20.50%
DFAEDimensional Emerging Core Equity Market ETF
2.45 M USD0.02%
Dimensional Holdings, Inc.
Active
总市场
0.29%9.87 B USD38.65 USD−2.60%1.44+84.60%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.39 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.22%10.12 B USD63.45 USD+0.70%0.09+89.40%
2801iShares Core MSCI China ETF Units
2.1 M USD0.12%
BlackRock, Inc.
Passive
总市场
0.20%1.67 B USD24.44 HKD−0.65%1.11+37.23%
FLXCFranklin FTSE China UCITS ETF USD
1.85 M USD0.11%
Franklin Resources, Inc.
Passive
总市场
0.19%—25.750 EUR−0.31%2.78+29.07%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.66 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.18%1.42 B USD8.857 USD+0.77%0.77+86.67%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.66 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.18%6.65 B USD10.377 USD+0.63%0.50+86.77%
159615生科ETF
1.59 M USD2.27%
China Southern Asset Management Co., Ltd.
Passive
卫生保健
0.65%72.03 M USD1.135 CNY−0.18%0.66+66.26%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.52 M USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.22%3.67 B USD60.646 GBP+0.12%0.88+55.65%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.52 M USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.22%2.35 B USD75.67 EUR+0.05%0.15+55.49%
159622创新药AH
1.49 M USD1.40%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
卫生保健
0.55%—1.205 CNY−0.99%0.88—
513280恒生生物科技ETF
1.43 M USD2.24%
China Universal Asset Management Co., Ltd.
Passive
卫生保健
0.20%—1.119 CNY0.00%0.94—
HMEFHSBC MSCI Emerging Markets UCITS ETF1.4 M USD0.02%
HSBC Holdings Plc
Passive
总市场
0.15%4.23 B USD1,238.9 GBX+0.73%0.19+76.67%
HCHAHSBC MSCI China UCITS ETF Accum USD1.39 M USD0.12%
HSBC Holdings Plc
Passive
大盘
0.28%139.53 M USD8.470 USD−0.09%1.43+20.52%
HMCHHSBC MSCI China UCITS ETF1.39 M USD0.12%
HSBC Holdings Plc
Passive
大盘
0.28%983.45 M USD553.45 GBX−0.19%0.08+28.62%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.34 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.72%3.91 B USD113.55 USD−3.09%0.98+88.12%
KUREKraneShares MSCI All China Health Care Index ETF
1.29 M USD1.22%
China International Capital Corp. Ltd.
Passive
卫生保健
0.65%106.2 M USD18.73 USD+0.70%0.12+14.90%
3010iShares Core MSCI Asia ex Japan ETF
1.25 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.28%4.52 B USD88.32 HKD−0.79%1.30+95.38%
159748AH创新药
1.13 M USD1.40%
Fullgoal Fund Management Co., Ltd.
Passive
工业
0.60%201.23 M USD0.854 CNY−1.04%0.69+43.05%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.09 M USD0.03%
BNP Paribas SA
Passive
总市场
0.36%1.99 B USD16.7511 EUR+0.51%0.16+77.16%
160127南方消费
1.06 M USD1.09%
China Southern Asset Management Co., Ltd.
Active
目标结果
1.40%—0.853 CNY−2.07%0.08—
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD885.85 K USD0.06%
Deutsche Bank AG
Passive
主题
0.25%1.55 B USD67.00 USD+1.12%0.35+58.42%
517110创新药HK
764.82 K USD1.31%
Guotai Asset Management Co., Ltd.
Passive
卫生保健
0.60%170.45 M USD0.807 CNY−0.74%0.68+38.67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
752.38 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.30%3.35 B USD43.13 CAD−2.53%1.42+88.05%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
752.38 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.30%14.64 M USD32.00 USD−2.68%0.22+88.36%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF739.12 K USD0.04%
BlackRock, Inc.
Passive
总市场
0.76%1.94 B USD6,956 GBX+0.83%0.25+101.07%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
739.12 K USD0.04%
BlackRock, Inc.
Passive
总市场
0.76%113.67 M USD11.1594 USD−2.96%0.09+114.01%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
730.21 K USD0.15%
WisdomTree, Inc.
Passive
总市场
0.32%501.82 M USD38.77 USD−0.49%0.43+34.33%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
587.81 K USD0.04%
State Street Corp.
Passive
总市场
0.55%1.62 B USD109.30 EUR+0.63%0.12+82.22%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD546.41 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.35%1.2 B USD8.168 USD+0.66%0.46+87.97%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
546.41 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.35%9.16 B USD8.089 EUR+0.53%0.51+76.60%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
507.59 K USD0.02%
WisdomTree, Inc.
Passive
总市场
0.32%2.14 B USD46.59 USD−2.80%0.61+81.26%
159557港股医疗
505.96 K USD1.66%
Harvest Fund Management Co., Ltd.
Passive
卫生保健
0.60%28.07 M USD1.458 CNY−0.14%1.10+48.91%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
467.76 K USD0.02%
State Street Corp.
Passive
总市场
0.18%2.25 B USD88.958 EUR+0.66%1.33+76.48%
EEMAiShares MSCI Emerging Markets Asia ETF
399.7 K USD0.05%
BlackRock, Inc.
Passive
总市场
0.49%881.01 M USD114.12 USD−2.51%0.53+89.60%
159718港股医药
388.29 K USD1.29%
Ping An Insurance (Group) Co. of China Ltd.
Passive
卫生保健
0.60%25.85 M USD0.894 CNY+0.11%1.20+29.91%
FLCHFranklin FTSE China ETF
382.92 K USD0.11%
Franklin Resources, Inc.
Passive
总市场
0.19%336.43 M USD21.76 USD−0.18%0.99+37.51%
159776医药港股
380.45 K USD2.22%
Yinhua Fund Management Co., Ltd.
Passive
卫生保健
0.60%—1.195 CNY−0.17%1.09+23.06%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
375.58 K USD0.02%
SAS Rue la Boétie
Passive
总市场
0.25%984.44 M USD25.435 EUR+0.32%0.18+73.59%
ZEMBMO MSCI Emerging Markets Index ETF
375.44 K USD0.02%
Bank of Montreal
Passive
总市场
0.31%2.49 B USD32.73 CAD−2.79%1.19+90.14%
FCAFirst Trust China AlphaDEX Fund
247.48 K USD0.78%
AJM Ventures LLC
Passive
总市场
0.80%31.5 M USD27.51 USD−0.24%0.23+61.12%
IPOSRenaissance International IPO ETF
231.83 K USD1.92%
Renaissance Capital LLC
Passive
总市场
0.80%12.1 M USD23.31 USD−2.43%0.36+69.12%
3470Global X FTSE Greater China ETF
223.12 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.15%447.87 M USD85.36 HKD−0.47%0.04—
2835Phillip HK Newly Listed Equities Index ETF
221.59 K USD2.57%
PhillipCapital
Passive
总市场
1.50%—9.500 HKD0.00%0.72—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
215.25 K USD0.03%
Dimensional Holdings, Inc.
Active
总市场
0.41%637.58 M USD47.65 USD−2.71%1.17+51.42%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
213.48 K USD0.03%
Le Mouvement des caisses Desjardins
Passive
总市场
0.28%687.89 M USD28.62 CAD−1.75%0.19—
159303HS医疗
200.03 K USD1.64%
Da Cheng Fund Management Co., Ltd.
Passive
卫生保健
0.60%—1.594 CNY0.00%1.26+51.35%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
161.46 K USD0.13%
BNP Paribas SA
Passive
总市场
0.45%15.67 M USD6.7816 USD−0.39%0.55+19.55%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
161.46 K USD0.13%
BNP Paribas SA
Passive
总市场
0.59%104.94 M USD6.9375 EUR−0.25%0.02+16.38%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD151.41 K USD0.03%
HSBC Holdings Plc
Passive
总市场
0.45%35.86 M USD83.85 USD−4.34%0.18+85.66%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD151.41 K USD0.03%
HSBC Holdings Plc
Passive
总市场
0.45%464.12 M USD67.69 GBP+1.33%0.16+102.34%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
134.42 K USD0.00%
SAS Rue la Boétie
Passive
总市场
0.38%2.1 B USD74.40 EUR+0.62%0.35+76.13%
GXCState Street SPDR S&P China ETF
132.46 K USD0.03%
State Street Corp.
Passive
总市场
0.59%468.54 M USD90.88 USD−0.09%0.69+37.72%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
132.27 K USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.40%—107.70 AUD−1.92%0.94+70.53%
EL46Deka MSCI China ex A Shares UCITS ETF
128.3 K USD0.15%
Deutscher Sparkassen-und Giroverband eV
Passive
总市场
0.70%86.31 M USD8.031 EUR+0.01%0.00+20.03%
MXFSInvesco MSCI Emerging Markets UCITS ETF110.14 K USD0.02%
Invesco Ltd.
Passive
总市场
0.19%480.48 M USD83.97 USD+0.73%0.17+87.66%
EMXFiShares ESG Advanced MSCI EM ETF
93.26 K USD0.06%
BlackRock, Inc.
Passive
总市场
0.16%164.91 M USD55.81 USD−2.22%2.42+77.65%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD81.51 K USD0.08%
Invesco Ltd.
Passive
总市场
0.35%106.32 M USD30.500 USD−0.81%0.01+37.75%
3040Global X MSCI China ETF
76.02 K USD0.13%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.18%57.22 M USD34.36 HKD−0.35%2.75+32.00%
517990医药ETF沪港深
74.52 K USD1.27%
China Merchants Bank Co., Ltd.
Passive
卫生保健
0.60%—0.924 CNY−0.54%1.13—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
66.79 K USD0.02%
Waystone Governance Ltd.
Active
总市场
0.38%288.49 M USD27.040 EUR−0.09%0.12+44.56%
DRUGBetaShares Global Healthcare ETF - Currency Hedged
54.17 K USD0.04%
BetaShares Holdings Pty Ltd.
Passive
卫生保健
0.57%121.04 M USD9.00 AUD+1.47%0.06+20.65%
BKFiShares MSCI BIC ETF
53.29 K USD0.07%
BlackRock, Inc.
Passive
总市场
0.72%74.99 M USD40.29 USD−0.33%2.43+27.53%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
48.95 K USD0.04%
The Goldman Sachs Group, Inc.
Passive
总市场
0.36%137.96 M USD67.43 USD−2.70%0.07+81.97%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
47.29 K USD0.04%
The Vanguard Group, Inc.
Passive
总市场
0.25%118.05 M USD7.745 CHF−0.60%0.01+28.07%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
47.29 K USD0.04%
The Vanguard Group, Inc.
Passive
总市场
0.24%24.05 M USD7.561 EUR−1.65%0.19+27.95%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
45.69 K USD0.03%
Power Financial Corp.
Passive
总市场
0.43%179.29 M USD143.55 CAD−2.39%0.68+55.67%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
45.53 K USD0.02%
State Street Corp.
Passive
总市场
0.30%184.46 M USD51.65 USD−2.78%0.46+92.56%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
43.49 K USD0.01%
SAS Rue la Boétie
Passive
总市场
0.25%783.2 M USD16.404 EUR+0.65%0.23+86.34%
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