ASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUP

ASCENTAGE PHARMA GROUP

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持有ASCENTAGE PHARMA GROUP股票的ETF

以下是包含ASCENTAGE PHARMA GROUP股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资ASPHF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
VWOVanguard FTSE Emerging Markets ETF
34.94 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%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.被动总市场0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
513120港股创新药ETF
14.39 M USD1.29%GF Securities Co., Ltd.被动卫生保健0.60%1.477 CNY−1.60%0.83
513060恒生医疗ETF
9.84 M USD0.49%Bosera Asset Management Co., Ltd.被动卫生保健0.65%1.02 B USD0.713 CNY−1.93%0.75+55.00%
159892恒生生物
9.71 M USD1.70%CITIC Securities Co., Ltd.被动卫生保健0.65%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.被动小盘0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
EIMIiShares Core MSCI EM IMI UCITS ETF6.71 M USD0.02%BlackRock, Inc.被动总市场0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF6.71 M USD0.02%BlackRock, Inc.被动总市场0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
513200港股医药
5.84 M USD1.84%E Fund Management Co., Ltd.被动卫生保健0.20%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.被动卫生保健1.50%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.被动总市场0.32%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.被动卫生保健0.71%198.38 M USD17.01 HKD−2.02%0.52+94.19%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.59 M USD0.02%BlackRock, Inc.被动总市场0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.59 M USD0.02%BlackRock, Inc.被动总市场0.21%5.36 B USD8.153 USD−0.62%0.53+63.78%
ECNSiShares MSCI China Small-Cap ETF
1.53 M USD1.29%BlackRock, Inc.被动小盘0.59%119.27 M USD38.04 USD−0.93%1.59+45.16%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
945.12 K USD0.78%Invesco Ltd.被动总市场0.90%118.76 M USD23.95 USD+0.48%1.12+51.20%
159615生科ETF
807.02 K USD1.70%China Southern Asset Management Co., Ltd.被动卫生保健0.65%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 AG被动信息技术0.47%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 AG被动信息技术0.50%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.被动小盘0.55%398.13 M USD116.00 EUR−0.89%1.80+34.36%
EEMSiShares MSCI Emerging Markets Small Cap ETF
617.38 K USD0.15%BlackRock, Inc.被动小盘0.73%400.95 M USD67.19 USD−0.36%0.65+58.22%
EUNIiShares MSCI EM Small Cap UCITS ETF
545.83 K USD0.16%BlackRock, Inc.被动小盘0.74%344.04 M USD85.22 EUR−0.73%0.77+34.30%
513280恒生生物科技ETF
476.72 K USD1.68%China Universal Asset Management Co., Ltd.被动卫生保健0.20%1.307 CNY−1.80%0.99
XECiShares Core MSCI Emerging Markets IMI Index ETF
433.95 K USD0.02%BlackRock, Inc.被动总市场0.43%2 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.被动总市场0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
159557港股医疗
361.43 K USD1.37%Harvest Fund Management Co., Ltd.被动卫生保健0.60%37.2 M USD1.800 CNY−1.80%1.15+82.47%
GXCSPDR S&P China ETF
320.79 K USD0.06%State Street Corp.被动总市场0.59%498.74 M USD102.48 USD−0.80%0.51+55.47%
159718港股医药
272.66 K USD0.89%Ping An Insurance (Group) Co. of China Ltd.被动卫生保健0.60%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.被动总市场0.09%1.23 B USD74.34 USD+0.46%0.66+80.81%
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.被动卫生保健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.被动卫生保健136.26 M USD1.832 CNY−1.77%0.75+109.85%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD150.44 K USD0.26%BlackRock, Inc.被动小盘0.74%60.02 M USD2,870 GBX−1.65%1.26+29.90%
159776医药港股
148.15 K USD0.89%Yinhua Fund Management Co., Ltd.被动卫生保健0.60%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 Plc被动小盘0.35%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 Desjardins被动总市场0.00%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.被动总市场0.49%396.74 M USD137.13 USD−0.76%0.67+62.45%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
28.03 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.36%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 Plc被动总市场0.25%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.被动总市场0.24%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.被动总市场0.25%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.被动总市场0.11%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 AG被动主题0.15%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.被动总市场0.69%20.19 M USD21.30 CAD−0.56%0.66+51.40%