ETFs holding Shanghai Pharmaceuticals Holdings Co., Ltd. stocks
以下是包含Shanghai Pharmaceuticals Holdings Co., Ltd.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SHPMF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.86 M USD | 1.69% | GF Securities Co., Ltd. | 被动 | 卫生保健 | 0.60% | — | 1.520 CNY | +2.29% | 0.70 | — | |
7.02 M USD | 0.35% | Bosera Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.65% | 1.04 B USD | 0.737 CNY | +1.66% | 0.73 | +55.26% | |
2.89 M USD | 0.09% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.23 B USD | 47.04 USD | −0.19% | 0.83 | +56.50% | |
2.36 M USD | 0.74% | E Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.20% | 303.5 M USD | 1.304 CNY | +1.95% | 0.84 | +85.84% | |
1.15 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
1.09 M USD | 1.44% | Fullgoal Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | 520.97 M USD | 1.654 CNY | +2.10% | 0.69 | +105.23% | |
710.38 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.65 B USD | 25.22 USD | −1.70% | 0.47 | +67.40% | |
672.69 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.07 B USD | 28.995 EUR | −0.60% | 0.98 | +29.84% | |
542 K USD | 0.33% | CITIC Securities Co., Ltd. | 被动 | 卫生保健 | 0.71% | 197.52 M USD | 17.58 HKD | +1.62% | 0.38 | +101.38% | |
429.43 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.20% | |
378.04 K USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.28 B USD | 26.51 CAD | +0.76% | 1.00 | +56.55% | |
353.09 K USD | 1.15% | Ping An Insurance (Group) Co. of China Ltd. | 被动 | 卫生保健 | 0.60% | 37.2 M USD | 1.092 CNY | +1.77% | 0.55 | +54.73% | |
348.93 K USD | 0.74% | China Southern Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.65% | 73.72 M USD | 1.373 CNY | +2.54% | 0.61 | +94.89% | |
312.28 K USD | 1.18% | Harvest Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | 38.19 M USD | 1.858 CNY | +1.59% | 1.13 | +87.65% | |
308.47 K USD | 0.13% | UBS Group AG | 被动 | 信息技术 | 0.47% | 152.71 M USD | 8.325 EUR | +0.74% | 0.77 | +42.78% | |
308.47 K USD | 0.13% | UBS Group AG | 被动 | 信息技术 | 0.50% | 79.78 M USD | 7.763 EUR | +0.26% | 1.07 | +61.07% | |
296.91 K USD | 1.75% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 卫生保健 | — | 927.49 M USD | 1.958 CNY | +2.67% | 0.76 | +104.74% | |
241.99 K USD | 0.12% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 31.01 M USD | 30.94 USD | −0.53% | 0.40 | +58.75% | |
241.99 K USD | 0.12% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 168.64 M USD | 1,233.50 GBX | −0.71% | 0.09 | +32.91% | |
226.81 K USD | 1.70% | Wanjia Fund Management Co Ltd. | 被动 | 卫生保健 | — | 137.04 M USD | 1.889 CNY | +2.61% | 0.74 | +112.82% | |
206.16 K USD | 0.72% | China Universal Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.20% | — | 1.344 CNY | +2.28% | 0.77 | — | |
192.23 K USD | 1.15% | Yinhua Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | — | 1.457 CNY | +1.67% | 0.57 | +48.90% | |
182.21 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 468.81 M USD | 41.47 USD | +0.34% | 0.37 | +24.81% | |
173.01 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.59% | 496.11 M USD | 102.95 USD | +0.16% | 0.89 | +51.05% | |
106.56 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 244.76 M USD | 25.45 USD | −0.06% | 0.21 | +55.40% | |
93.73 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 47.17 M USD | 74.38 HKD | +6.26% | 4.09 | — | |
85.38 K USD | 0.01% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 780.8 M USD | 63.83 USD | +0.44% | 0.00 | +25.63% | |
84.31 K USD | 0.17% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 52.08 M USD | 22.00 CAD | +0.46% | 0.46 | +50.63% | |
77.47 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 254.77 M USD | 20.37 USD | −0.10% | 1.55 | +49.64% | |
75.32 K USD | 0.01% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 652.4 M USD | 31.67 USD | +0.35% | 0.17 | +49.32% | |
73.25 K USD | 0.03% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 223.17 M USD | 9.575 HKD | −0.16% | 0.00 | — | |
65.18 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.49% | 398.1 M USD | 138.87 USD | +0.14% | 0.66 | +56.19% | |
63.27 K USD | 0.20% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 31.96 M USD | 11.616 USD | −0.54% | 0.55 | +65.24% | |
61.47 K USD | 0.06% | CSOP Asset Management Ltd. | 被动 | 总市场 | 1.14% | 98.23 M USD | 72.78 HKD | −1.97% | 0.24 | +28.51% | |
49.04 K USD | 0.01% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 350.7 M USD | 59.85 USD | −0.02% | 0.85 | +42.55% | |
46.85 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 94.15 AUD | +0.33% | 0.48 | +55.18% | |
37.71 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 51.62 M USD | 47.53 CAD | +0.27% | 1.57 | +70.13% | |
36.76 K USD | 0.01% | Manulife Financial Corp. | 被动 | 总市场 | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +52.67% | |
19.98 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 115.13 M USD | 1,156.0 GBX | −0.16% | 0.00 | +17.77% | |
14.27 K USD | 0.97% | BOCI-Prudential Asset Management Ltd. | 被动 | 大盘 | 0.58% | 1.44 M USD | 14.45 HKD | −0.55% | 0.47 | +40.24% | |
13.89 K USD | 0.02% | CI Financial Corp. | 被动 | 大盘 | 0.62% | 72.98 M USD | 28.91 CAD | +0.56% | 0.49 | +36.98% | |
13.29 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 121.17 M USD | 30.66 CAD | +0.29% | 51.53 | +20.44% | |
12.21 K USD | 0.02% | China International Capital Corp. Ltd. | 被动 | 大盘 | 0.55% | 59.91 M USD | 15.410 USD | −0.04% | 0.09 | +30.06% | |
11.82 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 70.54 M USD | 116.36 CAD | +0.74% | 0.30 | +20.46% | |
10.16 K USD | 0.01% | Allianz SE | 被动 | 总市场 | 0.50% | 106.67 M USD | 22.73 USD | +0.62% | 1.00 | +50.92% | |
10.15 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.19 M USD | 73.73 USD | +0.48% | 0.26 | +51.18% | |
8.72 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 43.55 M USD | 51.45 USD | +0.17% | 0.00 | +32.93% | |
8.68 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.44 M USD | 6.475 EUR | −0.03% | 0.87 | +7.38% | |
8.68 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 53.59 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
8.55 K USD | 0.01% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.72 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
6.87 K USD | 0.03% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 46.29 M USD | 33.88 CAD | +0.50% | 0.80 | +61.58% | |
4.76 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 34.75 M USD | 28.87 USD | +0.34% | 1.71 | +54.56% | |
3.96 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.35% | 19.75 M USD | 29.22 AUD | −0.10% | 7.15 | +54.77% | |
1 K USD | 0.00% | Carne Global Financial Services Ltd. | 被动 | 总市场 | 0.60% | 74.44 M USD | 10.858 CHF | +0.17% | 2.01 | — |