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CSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group Limited

CSPC Pharmaceutical Group Limited

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持有CSPC Pharmaceutical Group Limited股票的ETF

以下是包含CSPC Pharmaceutical Group Limited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CVG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
VXUSVanguard Total International Stock ETF
150.36 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VWOVanguard FTSE Emerging Markets ETF
138.15 M USD0.10%The Vanguard Group, Inc.被动总市场0.07%101.89 B USD54.06 USD−0.02%0.86+56.86%
IEMGiShares Core MSCI Emerging Markets ETF
100.58 M USD0.09%BlackRock, Inc.被动总市场0.09%109.52 B USD65.97 USD+0.05%0.57+60.69%
2800Tracker Fund of Hong Kong
94.32 M USD0.45%HSBC Holdings Plc被动大盘0.07%21.12 B USD27.18 HKD+1.42%0.42+62.75%
513120港股创新药ETF
81.66 M USD7.31%GF Securities Co., Ltd.被动卫生保健0.60%—1.495 CNY−0.13%0.62—
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
54.84 M USD3.29%China Southern Asset Management Co., Ltd.被动总市场1.20%1.67 B USD117.85 HKD+0.90%0.02+38.90%
AVEMAvantis Emerging Markets Equity ETF
47.32 M USD0.35%American Century Cos., Inc.活跃总市场0.33%13.44 B USD75.19 USD−0.29%0.58+72.38%
159892恒生生物
35.55 M USD6.23%CITIC Securities Co., Ltd.被动卫生保健0.65%840.27 M USD0.938 CNY−0.21%0.59+85.39%
513060恒生医疗ETF
33.88 M USD1.70%Bosera Asset Management Co., Ltd.被动卫生保健0.65%1.03 B USD0.725 CNY0.00%0.64+66.26%
MCHIiShares MSCI China ETF
29.03 M USD0.35%BlackRock, Inc.被动总市场0.59%8.33 B USD63.66 USD−1.20%1.25+58.56%
EIMUiShares Core MSCI EM IMI UCITS ETF27.83 M USD0.09%BlackRock, Inc.被动总市场0.18%1.37 B USD5.904 USD+0.30%0.12+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF27.83 M USD0.09%BlackRock, Inc.被动总市场0.18%29.46 B USD43.35 USD−0.37%0.01+60.23%
2828Hang Seng China Enterprises Index ETF
26.77 M USD0.70%HSBC Holdings Plc被动大盘0.66%4.1 B USD96.42 HKD+1.71%0.39+64.30%
VEUVanguard FTSE All-World ex-US Index Fund
22.6 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
EEMiShares MSCI Emerging Markets ETF
21.51 M USD0.11%BlackRock, Inc.被动总市场0.72%20.11 B USD53.30 USD+0.06%0.71+58.23%
513200港股医药
17 M USD5.37%E Fund Management Co., Ltd.被动卫生保健0.20%298.96 M USD1.282 CNY−0.08%0.94+88.33%
FNDESchwab Fundamental Emerging Markets Equity ETF
16.76 M USD0.22%The Charles Schwab Corp.被动大盘0.39%7.76 B USD35.99 USD+0.14%1.15+69.86%
SUSMiShares MSCI EM SRI UCITS ETF16.61 M USD0.47%BlackRock, Inc.被动总市场0.33%3.19 B USD9.0775 USD−0.95%0.01+42.15%
SEMDiShares MSCI EM SRI UCITS ETF
16.61 M USD0.47%BlackRock, Inc.被动总市场0.25%383.71 M USD6.2783 USD+0.10%0.00+42.07%
SPEMSPDR Portfolio Emerging Markets ETF
15.89 M USD0.11%State Street Corp.被动总市场0.07%14.31 B USD46.68 USD−0.19%0.58+59.01%
DFEMDimensional Emerging Markets Core Equity 2 ETF
15.85 M USD0.25%Dimensional Holdings, Inc.活跃总市场0.39%6.37 B USD32.18 USD−1.05%0.73+24.61%
ICHDiShares MSCI China UCITS ETF USD
15.09 M USD0.35%BlackRock, Inc.被动总市场0.28%309.79 M USD5.5359 USD−0.52%0.39+60.48%
ICHNiShares MSCI China UCITS ETF AccumUSD
15.09 M USD0.35%BlackRock, Inc.被动总市场0.28%4.04 B USD6.4605 USD−0.43%0.24+60.58%
IXUSiShares Core MSCI Total International Stock ETF
13.27 M USD0.03%BlackRock, Inc.被动总市场0.07%49.36 B USD82.51 USD−0.06%0.70+73.41%
DEMWisdomTree Emerging Markets High Dividend Fund
13.16 M USD0.41%WisdomTree, Inc.被动高股息率0.63%3.22 B USD47.16 USD+0.26%0.95+59.30%
159691高股息HK
13.04 M USD1.58%ICBC Credit Suisse Asset Management Co., Ltd.被动高股息率0.52%997.63 M USD1.298 CNY+0.85%2.24+17.56%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.73 M USD0.50%SAS Rue la Boétie被动总市场0.33%27.84 M USD5,363 GBX+0.04%1.12+17.34%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.73 M USD0.50%SAS Rue la Boétie被动总市场0.42%303.48 M USD60.675 USD+0.16%0.00+38.38%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.73 M USD0.50%SAS Rue la Boétie被动总市场0.42%1.75 B USD58.67 EUR−0.36%2.32+16.24%
SCHESchwab Emerging Markets Equity ETF
12.16 M USD0.11%The Charles Schwab Corp.被动总市场0.07%11.27 B USD33.23 USD+0.03%0.84+56.62%
2801iShares Core MSCI China ETF Units
11.71 M USD0.35%BlackRock, Inc.被动总市场0.20%3.38 B USD28.66 HKD+1.85%0.21+57.86%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
10.62 M USD0.47%UBS Group AG被动主题0.24%354.13 M USD21.980 USD−0.39%2.97+59.34%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
10.62 M USD0.47%UBS Group AG被动主题0.24%1.91 B USD14.344 EUR−0.25%0.47+30.89%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
10.61 M USD6.87%CSOP Asset Management Ltd.被动卫生保健1.50%151.82 M USD4.136 HKD−0.05%0.10+65.42%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
10.36 M USD6.28%CITIC Securities Co., Ltd.被动卫生保健0.71%200.89 M USD17.33 HKD−0.12%0.15+98.49%
DFAEDimensional Emerging Core Equity Market ETF
9.78 M USD0.14%Dimensional Holdings, Inc.活跃总市场0.35%6.93 B USD31.59 USD−0.79%0.63+57.78%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9.36 M USD0.11%Deutsche Bank AG被动总市场0.18%8.48 B USD72.71 USD−0.08%0.01+59.20%
VYMIVanguard International High Dividend Yield ETF
8.6 M USD0.07%The Vanguard Group, Inc.被动高股息率0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.49 M USD0.09%Dimensional Holdings, Inc.活跃总市场0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8 M USD0.11%SAS Rue la Boétie被动总市场0.25%3.62 B USD77.250 EUR+0.58%7.47+31.29%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8 M USD0.11%SAS Rue la Boétie被动总市场0.25%212.04 M USD49.040 USD−0.24%0.00+54.41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8 M USD0.11%SAS Rue la Boétie被动总市场0.25%931.83 M USD58.140 EUR+0.62%1.20+31.28%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD7.97 M USD0.11%BlackRock, Inc.被动总市场0.18%905.96 M USD6.638 USD+0.11%0.03+59.16%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
7.97 M USD0.11%BlackRock, Inc.被动总市场0.26%6.67 B USD6.352 EUR+0.52%0.25+30.78%
159920恒生ETF
7.73 M USD0.29%CITIC Securities Co., Ltd.被动总市场0.75%2.29 B USD1.638 CNY+1.55%0.84+59.48%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
7.58 M USD3.72%State Street Corp.被动高股息率0.55%205 M USD45.370 EUR−0.09%0.94+22.58%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C7.56 M USD0.35%Deutsche Bank AG被动总市场0.65%1.48 B USD21.325 USD+1.13%0.00+58.61%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution7.56 M USD0.35%Deutsche Bank AG被动总市场0.30%694.96 M USD10.838 USD+1.47%0.00+37.74%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7.46 M USD0.11%UBS Group AG被动总市场0.15%101 M USD19.024 USD+0.91%1.32+60.42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7.46 M USD0.11%UBS Group AG被动总市场0.15%4.51 B USD14.584 USD+0.40%1.59+60.44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.46 M USD0.11%UBS Group AG被动总市场0.15%2.16 B USD113.600 EUR+0.57%0.97+31.73%
510900H股ETF
7.15 M USD0.57%E Fund Management Co., Ltd.被动大盘0.75%1.27 B USD1.225 CNY+1.66%1.45+66.04%
AVESAvantis Emerging Markets Value ETF
6.66 M USD0.82%American Century Cos., Inc.活跃总市场0.36%809 M USD57.32 USD−0.68%1.68+65.33%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.48 M USD0.10%BlackRock, Inc.被动总市场0.18%6.21 B USD3,912.25 GBX+0.03%0.04+28.39%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.27 M USD0.10%BlackRock, Inc.被动总市场0.21%5.32 B USD8.287 USD−0.26%0.04+60.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.27 M USD0.10%BlackRock, Inc.被动总市场0.18%1.25 B USD7.212 USD+0.71%0.35+60.70%
FLXCFranklin FTSE China UCITS ETF USD
6.2 M USD0.30%Franklin Resources, Inc.被动总市场0.19%2.06 B USD28.810 EUR−0.64%0.71+31.01%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
6.08 M USD0.73%SAS Rue la Boétie被动总市场0.78%191.35 M USD26.620 EUR−0.67%0.36+27.64%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
6.08 M USD0.73%SAS Rue la Boétie被动总市场0.78%644.37 M USD113.98 EUR−0.66%0.22+28.45%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.96 M USD0.11%BlackRock, Inc.被动总市场0.18%5.58 B USD50.24 USD−0.12%0.00+59.79%
ESGEiShares ESG Aware MSCI EM ETF
5.91 M USD0.11%BlackRock, Inc.被动总市场0.26%5.41 B USD43.25 USD0.00%0.75+62.55%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5.81 M USD0.58%Royal Bank of Canada活跃高股息率—939.64 K USD29.14 CAD+0.03%0.37+29.34%
CEMAiShares MSCI EM Asia UCITS ETF5.73 M USD0.13%BlackRock, Inc.被动总市场0.20%4.46 B USD229.37 USD−0.09%0.01+63.43%
WDIVSPDR S&P Global Dividend ETF
5.51 M USD2.47%State Street Corp.被动高股息率0.40%225.12 M USD72.60 USD+0.03%1.03+50.10%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.17 M USD0.56%Mirae Asset Global Investments Co., Ltd.活跃总市场0.75%922.67 M USD10.84 HKD+0.09%0.94+5.56%
WDIVSPDR S&P Global Dividend ETF
4.98 M USD2.37%State Street Corp.被动高股息率0.40%211.39 M USD21.30 AUD−0.33%0.99+47.18%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.67 M USD0.12%The Vanguard Group, Inc.被动总市场0.22%3.01 B USD55.090 GBP+0.17%0.06+26.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.67 M USD0.12%The Vanguard Group, Inc.被动总市场0.22%1.3 B USD66.24 EUR+0.44%0.46+28.90%
159506恒生医疗
4.61 M USD6.11%Fullgoal Fund Management Co., Ltd.被动卫生保健0.60%521.24 M USD1.630 CNY−0.12%0.69+101.71%
HCHAHSBC MSCI China UCITS ETF Accum USD4.51 M USD0.34%HSBC Holdings Plc被动大盘0.28%156.15 M USD9.674 USD−0.59%0.40+37.71%
HMCHHSBC MSCI China UCITS ETF4.51 M USD0.34%HSBC Holdings Plc被动大盘0.28%1.15 B USD656.75 GBX+1.43%0.17+28.85%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD4.23 M USD0.27%Deutsche Bank AG被动主题0.25%1.59 B USD62.10 USD−0.01%0.08+58.68%
PXHInvesco RAFI Emerging Markets ETF
3.78 M USD0.23%Invesco Ltd.被动总市场0.47%1.65 B USD25.22 USD0.00%0.55+67.98%
ISACiShares MSCI ACWI UCITS ETF3.74 M USD0.02%BlackRock, Inc.被动总市场0.20%23.59 B USD104.98 USD−0.24%0.05+82.20%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.74 M USD0.11%HSBC Holdings Plc被动总市场0.19%2.71 B USD1,001.0 GBX0.00%0.14+27.08%
FIDFirst Trust S&P International Dividend Aristocrats ETF
3.64 M USD3.00%AJM Ventures LLC被动高股息率0.60%121.86 M USD19.89 USD−0.13%0.81+56.46%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.63 M USD0.11%BlackRock, Inc.被动总市场0.72%3.18 B USD91.19 USD−0.33%0.70+58.54%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.58 M USD0.11%BlackRock, Inc.被动总市场0.38%3.31 B USD26.22 CAD+0.23%1.42+63.59%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.51 M USD0.44%Legal & General Group Plc被动总市场0.10%804.05 M USD16.242 USD−0.40%0.03+48.75%
KUREKraneShares MSCI All China Health Care Index ETF
3.47 M USD3.15%China International Capital Corp. Ltd.被动卫生保健0.65%109.14 M USD20.51 USD−1.66%0.23+22.73%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.31 M USD0.21%BlackRock, Inc.被动总市场0.18%1.6 B USD1.390 USD−0.93%169.24+22.23%
159615生科ETF
2.96 M USD6.24%China Southern Asset Management Co., Ltd.被动卫生保健0.65%74.14 M USD1.351 CNY−0.07%0.65+95.38%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.87 M USD0.19%SAS Rue la Boétie被动总市场0.34%1.34 B USD62.13 EUR+0.40%1.90+27.10%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.41 M USD0.03%The Vanguard Group, Inc.被动高股息率0.29%6.75 B USD57.735 GBP−0.10%0.03+31.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.41 M USD0.03%The Vanguard Group, Inc.被动高股息率0.29%1.34 B USD87.87 USD−0.57%0.00+63.77%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.39 M USD0.21%The Goldman Sachs Group, Inc.被动总市场0.45%1.12 B USD40.80 USD+0.04%1.16+59.98%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2.36 M USD1.11%Van Eck Associates Corp.被动总市场0.69%212.99 M USD29.53 AUD−0.40%1.40+73.42%
ACWXiShares MSCI ACWI ex U.S. ETF
2.13 M USD0.03%BlackRock, Inc.被动总市场0.32%6.83 B USD64.86 USD−0.08%0.75+72.75%
EEMAiShares MSCI Emerging Markets Asia ETF
2.12 M USD0.14%BlackRock, Inc.被动总市场0.49%1.5 B USD91.62 USD−0.28%0.59+61.23%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.11 M USD0.70%SAS Rue la Boétie被动总市场0.25%303.55 M USD38.445 EUR−0.40%2.61+12.85%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
2.09 M USD0.47%UBS Group AG被动总市场0.30%498.5 M USD9.969 EUR−0.57%0.08+22.41%
IGROiShares International Dividend Growth ETF
2.05 M USD0.17%BlackRock, Inc.被动总市场0.15%1.18 B USD79.56 USD−0.38%0.59+67.84%
VSGXVanguard ESG International Stock ETF
1.94 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%5.2 B USD69.33 USD−0.26%2.51+70.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.77 M USD0.09%BlackRock, Inc.被动总市场0.43%3.92 M USD26.22 USD−0.11%0.03+62.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.77 M USD0.09%BlackRock, Inc.被动总市场0.43%1.99 B USD35.31 CAD+0.03%0.93+61.92%
513280恒生生物科技ETF
1.75 M USD6.14%China Universal Asset Management Co., Ltd.被动卫生保健0.20%—1.324 CNY0.00%0.65—
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.72 M USD1.16%State Street Corp.被动高股息率0.55%147.83 M USD14.292 EUR+0.18%1.08+21.53%
SPYASPDR MSCI EM Asia UCITS ETF
1.63 M USD0.14%State Street Corp.被动总市场0.55%1.19 B USD84.37 EUR+0.31%1.14+32.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.58 M USD0.14%BlackRock, Inc.被动总市场0.74%1.09 B USD5,213 GBX−0.02%0.01+33.43%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.58 M USD0.14%BlackRock, Inc.被动总市场0.74%52.19 M USD8.2698 USD+0.97%0.68+66.33%