ETFs
Below are funds with ASCENTAGE PHARMA GROUP stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.09 M USD | 2.16% | GF Securities Co., Ltd. | 被动 | 卫生保健 | 0.60% | — | 1.404 CNY | +1.30% | 0.95 | — | |
34.81 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 102.7 B USD | 54.61 USD | −0.76% | 0.34 | +64.40% | |
24.06 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 111.58 B USD | 67.22 USD | −0.86% | 0.29 | +69.94% | |
10.98 M USD | 1.73% | CITIC Securities Co., Ltd. | 被动 | 卫生保健 | 0.65% | 818.85 M USD | 0.888 CNY | +1.25% | 0.71 | +54.01% | |
8.86 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.71 B USD | 141.96 USD | −0.66% | 0.18 | +66.85% | |
6.32 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.39 B USD | 5.991 USD | −0.79% | 2.94 | +71.51% | |
6.32 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.82 B USD | 44.23 USD | −0.87% | 0.49 | +71.59% | |
6.3 M USD | 2.03% | Fullgoal Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | 471.83 M USD | 1.536 CNY | +1.52% | 1.10 | +87.38% | |
5.84 M USD | 1.84% | E Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.20% | 271.38 M USD | 1.214 CNY | +1.59% | 0.89 | +73.06% | |
3.82 M USD | 2.48% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 卫生保健 | — | 794.63 M USD | 1.801 CNY | +1.29% | 0.83 | +89.93% | |
3.41 M USD | 1.82% | CITIC Securities Co., Ltd. | 被动 | 卫生保健 | 0.75% | 184.4 M USD | 16.18 HKD | +0.50% | 0.61 | +85.87% | |
2.54 M USD | 1.78% | CSOP Asset Management Ltd. | 被动 | 卫生保健 | 1.50% | 141.16 M USD | 3.858 HKD | +0.31% | 0.16 | +39.42% | |
1.71 M USD | 2.39% | Wanjia Fund Management Co Ltd. | 被动 | 卫生保健 | — | 124.51 M USD | 1.740 CNY | +1.34% | 0.82 | +93.63% | |
1.45 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.26 B USD | 7.322 USD | −0.86% | 0.00 | +72.60% | |
1.45 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.39 B USD | 8.429 USD | −0.95% | 2.52 | +72.67% | |
1.34 M USD | 1.27% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 106.02 M USD | 36.60 USD | −0.22% | 0.23 | +45.81% | |
899.36 K USD | 0.32% | UBS Group AG | 被动 | 信息技术 | 0.50% | 98.28 M USD | 7.360 EUR | −1.12% | 0.84 | +79.28% | |
894.7 K USD | 1.81% | China Universal Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.20% | — | 1.251 CNY | +1.46% | 0.94 | — | |
854.87 K USD | 0.16% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 510.61 M USD | 42.14 USD | −0.16% | 0.50 | +47.36% | |
754.45 K USD | 0.64% | Invesco Ltd. | 被动 | 总市场 | 0.90% | 116.96 M USD | 23.78 USD | −0.27% | 0.31 | +55.56% | |
718.49 K USD | 1.70% | China Southern Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.65% | 76.52 M USD | 1.274 CNY | +1.51% | 0.69 | +81.78% | |
666.89 K USD | 1.62% | Harvest Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | 34.12 M USD | 1.719 CNY | +0.88% | 0.62 | +73.86% | |
621.13 K USD | 1.79% | Ping An Insurance (Group) Co. of China Ltd. | 被动 | 卫生保健 | 0.60% | 30.9 M USD | 1.015 CNY | +1.30% | 0.78 | +38.51% | |
615.05 K USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.55% | 412.99 M USD | 119.58 EUR | −0.27% | 0.45 | +39.24% | |
578.59 K USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 402.14 M USD | 68.11 USD | −0.67% | 0.20 | +61.49% | |
559.66 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.09 B USD | 38.73 USD | −0.54% | 1.18 | +65.47% | |
500.11 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 340.09 M USD | 87.25 EUR | −0.49% | 1.81 | +39.22% | |
398.94 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.07 B USD | 36.42 CAD | −0.92% | 0.26 | +69.56% | |
398.94 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.96 M USD | 26.89 USD | +1.36% | 0.06 | +69.96% | |
294.33 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.59% | 476.43 M USD | 101.37 USD | −0.71% | 0.18 | +65.84% | |
281.36 K USD | 1.75% | Yinhua Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | — | 1.358 CNY | +1.19% | 0.62 | +38.57% | |
211.74 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.24 B USD | 75.83 USD | −0.17% | 0.34 | +82.14% | |
141.45 K USD | 0.24% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 58.69 M USD | 2,914 GBX | −0.68% | 0.20 | +45.46% | |
134.09 K USD | 0.31% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.04 M USD | 25.405 USD | −0.60% | 6.04 | +25.03% | |
100.09 K USD | 0.03% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 340.5 M USD | 23.93 CAD | −0.83% | 0.30 | — | |
49.2 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.49% | 395.56 M USD | 140.82 USD | −0.27% | 0.20 | +73.25% | |
26.36 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 128.91 M USD | 57.39 USD | +1.29% | 1.01 | +67.63% | |
25.44 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 152.98 M USD | 20.830 EUR | −0.62% | 0.36 | +43.78% | |
21.96 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 116.71 M USD | 1,202.8 GBX | −0.49% | 5.09 | +23.30% | |
21.74 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 16.04 M USD | 6.723 EUR | +0.92% | 58.13 | +10.61% | |
21.74 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 58.02 M USD | 6.637 CHF | +1.37% | 14.63 | +7.38% | |
16.36 K USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 50.79 M USD | 37.02 USD | −0.46% | 0.08 | +78.00% | |
14.06 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.17 M USD | 74.30 USD | −0.63% | 3.92 | +67.73% | |
8.79 K USD | 0.03% | WisdomTree, Inc. | 被动 | 主题 | 0.50% | 31.95 M USD | 32.505 EUR | −1.90% | 0.43 | +19.52% | |
7.28 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 22.07 CAD | −0.81% | 2.66 | +51.40% | |
6.04 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 13.74 M USD | 26.930 USD | −0.75% | 0.00 | +63.38% |