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ASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUP

ASCENTAGE PHARMA GROUP

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以下是包含ASCENTAGE PHARMA GROUP股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
41.09 M USD2.16%GF Securities Co., Ltd.被动卫生保健0.60%—1.346 CNY−0.52%0.78—
VWOVanguard FTSE Emerging Markets ETF
30.26 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%104.3 B USD54.04 USD−0.33%1.21+51.95%
159570创新药HK
27.86 M USD2.46%China Universal Asset Management Co., Ltd.被动卫生保健0.60%—1.750 CNY−0.62%0.92—
IEMGiShares Core MSCI Emerging Markets ETF
22.56 M USD0.02%BlackRock, Inc.被动总市场0.09%115.45 B USD66.70 USD−0.55%4.79+55.36%
159892恒生生物
10.98 M USD1.73%CITIC Securities Co., Ltd.被动卫生保健0.65%892.63 M USD0.854 CNY−0.47%1.12+27.82%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.68 M USD0.08%The Vanguard Group, Inc.被动小盘0.08%9.41 B USD138.90 USD−0.84%2.11+47.65%
159567HK创新药
9.53 M USD2.30%Yinhua Fund Management Co., Ltd.被动卫生保健0.60%—0.848 CNY−0.82%0.90—
159506恒生医疗
6.3 M USD2.03%Fullgoal Fund Management Co., Ltd.被动卫生保健0.60%486.54 M USD1.476 CNY−0.67%0.73+83.87%
EIMUiShares Core MSCI EM IMI UCITS ETF5.87 M USD0.02%BlackRock, Inc.被动总市场0.18%1.43 B USD5.909 USD−0.35%0.00+55.31%
EIMIiShares Core MSCI EM IMI UCITS ETF5.87 M USD0.02%BlackRock, Inc.被动总市场0.18%30.42 B USD43.69 USD−0.16%0.11+55.39%
513200港股医药
5.84 M USD1.84%E Fund Management Co., Ltd.被动卫生保健0.20%286.44 M USD1.168 CNY−0.43%0.67+72.15%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
3.82 M USD2.48%Invesco Great Wall Fund Management Co. Ltd.被动卫生保健—766.83 M USD1.719 CNY−0.58%0.68+84.73%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
3.28 M USD1.76%CITIC Securities Co., Ltd.被动卫生保健0.75%177.32 M USD15.81 HKD−0.57%2.37+81.54%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2.81 M USD0.34%UBS Group AG被动信息技术0.50%152.29 M USD6.752 EUR−1.79%0.41+55.23%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2.43 M USD1.70%CSOP Asset Management Ltd.被动卫生保健1.50%145.43 M USD3.754 HKD−0.21%0.53+13.27%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1.71 M USD2.39%Wanjia Fund Management Co Ltd.被动卫生保健—131.84 M USD1.661 CNY−0.60%0.63+88.29%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.39 M USD0.02%BlackRock, Inc.被动总市场0.18%1.3 B USD7.229 USD−0.34%0.36+55.76%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.39 M USD0.02%BlackRock, Inc.被动总市场0.21%5.46 B USD8.356 USD−0.01%1.34+55.82%
ECNSiShares MSCI China Small-Cap ETF
1.26 M USD1.20%BlackRock, Inc.被动小盘0.59%105.68 M USD35.12 USD−1.81%1.15+25.64%
513280恒生生物科技ETF
894.7 K USD1.81%China Universal Asset Management Co., Ltd.被动卫生保健0.20%—1.201 CNY−0.41%0.67—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
790.02 K USD0.15%WisdomTree, Inc.被动总市场0.32%519.54 M USD40.87 USD−0.40%0.76+30.79%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
720.99 K USD0.59%Invesco Ltd.被动总市场0.90%125.35 M USD23.74 USD−1.54%0.34+46.07%
159615生科ETF
718.49 K USD1.70%China Southern Asset Management Co., Ltd.被动卫生保健0.65%78.53 M USD1.221 CNY−0.57%0.67+77.89%
159557港股医疗
666.89 K USD1.62%Harvest Fund Management Co., Ltd.被动卫生保健0.60%34.02 M USD1.657 CNY−0.30%0.54+70.31%
159718港股医药
621.13 K USD1.79%Ping An Insurance (Group) Co. of China Ltd.被动卫生保健0.60%34.24 M USD0.978 CNY−0.41%0.39+14.79%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
608.57 K USD0.14%State Street Corp.被动小盘0.55%430.54 M USD118.24 EUR+0.10%0.30+35.17%
EEMSiShares MSCI Emerging Markets Small Cap ETF
540.81 K USD0.13%BlackRock, Inc.被动小盘0.73%406.79 M USD67.73 USD−0.68%1.42+50.37%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
487.16 K USD0.02%WisdomTree, Inc.被动总市场0.32%1.98 B USD38.19 USD−0.52%24.49+48.48%
EUNIiShares MSCI EM Small Cap UCITS ETF
478.46 K USD0.14%BlackRock, Inc.被动小盘0.74%344.65 M USD86.75 EUR−0.91%0.03+35.10%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
380.16 K USD0.02%BlackRock, Inc.被动总市场0.43%4.03 M USD26.56 USD−0.60%1.31+55.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
380.16 K USD0.02%BlackRock, Inc.被动总市场0.43%2.15 B USD36.04 CAD−1.07%0.85+59.36%
159776医药港股
281.36 K USD1.75%Yinhua Fund Management Co., Ltd.被动卫生保健0.60%—1.306 CNY−0.53%0.45+38.10%
GXCSPDR S&P China ETF
281.2 K USD0.06%State Street Corp.被动总市场0.59%491.79 M USD100.04 USD−0.67%1.68+48.68%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
207.33 K USD0.02%State Street Corp.被动总市场0.09%1.28 B USD74.64 USD−0.77%3.53+65.21%
159303HS医疗
139.22 K USD1.55%Da Cheng Fund Management Co., Ltd.被动卫生保健0.60%—1.821 CNY−0.76%1.24+74.57%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD130.72 K USD0.23%BlackRock, Inc.被动小盘0.74%58.88 M USD2,886 GBX−0.72%0.00+35.88%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF128.11 K USD0.30%HSBC Holdings Plc被动小盘0.35%43.06 M USD25.365 USD−1.50%2.86+26.71%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
95.46 K USD0.03%Le Mouvement des caisses Desjardins被动总市场0.29%364.95 M USD23.75 CAD−1.08%0.56—
GMFSPDR S&P Emerging Asia Pacific ETF
45.33 K USD0.01%State Street Corp.被动总市场0.49%386.87 M USD138.29 USD−0.57%0.19+55.29%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
25.21 K USD0.02%SAS Rue la Boétie被动总市场0.10%161.6 M USD20.580 EUR−0.53%0.44+40.56%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
24.36 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.36%131.56 M USD56.47 USD−0.05%0.62+53.21%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21.74 K USD0.03%The Vanguard Group, Inc.被动总市场0.25%62.23 M USD6.532 CHF−2.30%0.04+8.51%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21.74 K USD0.03%The Vanguard Group, Inc.被动总市场0.24%16.39 M USD6.551 EUR+0.06%0.27+8.82%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD20.3 K USD0.02%Legal & General Group Plc被动总市场0.25%118.8 M USD1,216.0 GBX+0.65%0.10+23.41%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
15.12 K USD0.03%Deutsche Bank AG被动主题0.15%51.6 M USD36.42 USD−1.26%0.38+59.14%
BKEMBNY Mellon Emerging Markets Equity ETF
12.18 K USD0.02%The Bank of New York Mellon Corp.被动总市场0.11%63.76 M USD73.71 USD−0.09%1.61+52.34%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8.39 K USD0.03%WisdomTree, Inc.被动主题0.50%32.73 M USD31.100 EUR−0.11%0.00+14.33%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.52 K USD0.03%Franklin Resources, Inc.被动总市场0.69%—21.89 CAD−1.13%0.43+66.60%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5.77 K USD0.04%WisdomTree, Inc.被动总市场0.32%13.95 M USD26.710 USD−1.22%0.06+48.34%
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