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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.94 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
25.64 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
14.39 M USD | 1.29% | GF Securities Co., Ltd. | 被动 | 卫生保健 | 0.60% | — | 1.477 CNY | −1.60% | 0.83 | — | |
9.84 M USD | 0.49% | Bosera Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.65% | 1.02 B USD | 0.713 CNY | −1.93% | 0.75 | +55.00% | |
9.71 M USD | 1.70% | CITIC Securities Co., Ltd. | 被动 | 卫生保健 | 0.65% | 830.7 M USD | 0.928 CNY | −1.59% | 0.88 | +73.66% | |
8.86 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
6.71 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
6.71 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
5.84 M USD | 1.84% | E Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.20% | 294.01 M USD | 1.267 CNY | −1.55% | 0.92 | +86.02% | |
2.75 M USD | 1.80% | CSOP Asset Management Ltd. | 被动 | 卫生保健 | 1.50% | 151.35 M USD | 4.056 HKD | −2.03% | 1.43 | +56.58% | |
2.65 M USD | 0.50% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 539.08 M USD | 43.25 USD | −1.21% | 0.90 | +39.53% | |
2.58 M USD | 1.56% | CITIC Securities Co., Ltd. | 被动 | 卫生保健 | 0.71% | 198.38 M USD | 17.01 HKD | −2.02% | 0.52 | +94.19% | |
1.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
1.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
1.53 M USD | 1.29% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 119.27 M USD | 38.04 USD | −0.93% | 1.59 | +45.16% | |
945.12 K USD | 0.78% | Invesco Ltd. | 被动 | 总市场 | 0.90% | 118.76 M USD | 23.95 USD | +0.48% | 1.12 | +51.20% | |
807.02 K USD | 1.70% | China Southern Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.65% | 73.37 M USD | 1.335 CNY | −1.69% | 1.01 | +90.99% | |
714.33 K USD | 0.31% | UBS Group AG | 被动 | 信息技术 | 0.47% | 153.44 M USD | 8.237 EUR | −1.96% | 0.70 | +45.02% | |
714.33 K USD | 0.31% | UBS Group AG | 被动 | 信息技术 | 0.50% | 81.72 M USD | 7.672 EUR | −2.76% | 0.69 | +67.31% | |
636.8 K USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.55% | 398.13 M USD | 116.00 EUR | −0.89% | 1.80 | +34.36% | |
617.38 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% | |
545.83 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 344.04 M USD | 85.22 EUR | −0.73% | 0.77 | +34.30% | |
476.72 K USD | 1.68% | China Universal Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.20% | — | 1.307 CNY | −1.80% | 0.99 | — | |
433.95 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
433.95 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
361.43 K USD | 1.37% | Harvest Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | 37.2 M USD | 1.800 CNY | −1.80% | 1.15 | +82.47% | |
320.79 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
272.66 K USD | 0.89% | Ping An Insurance (Group) Co. of China Ltd. | 被动 | 卫生保健 | 0.60% | 35.71 M USD | 1.057 CNY | −1.86% | 0.77 | +55.49% | |
231.74 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.23 B USD | 74.34 USD | +0.46% | 0.66 | +80.81% | |
228.85 K USD | 1.35% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 卫生保健 | — | 934.7 M USD | 1.896 CNY | −2.02% | 0.84 | +105.64% | |
175.24 K USD | 1.32% | Wanjia Fund Management Co Ltd. | 被动 | 卫生保健 | — | 136.26 M USD | 1.832 CNY | −1.77% | 0.75 | +109.85% | |
150.44 K USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% | |
148.15 K USD | 0.89% | Yinhua Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | — | 1.411 CNY | −2.15% | 0.73 | +48.80% | |
146.15 K USD | 0.35% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.5 M USD | 24.775 USD | −0.89% | 0.00 | +23.70% | |
108.97 K USD | 0.03% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 321.97 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
53.63 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
28.03 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
23.36 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 114.78 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
20.21 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
20.21 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
14.95 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.04 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
14.89 K USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 43.33 M USD | 35.73 USD | −0.52% | 1.13 | +67.99% | |
6.69 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 21.30 CAD | −0.56% | 0.66 | +51.40% |