持有Luye Pharma Group Ltd.股票的ETF
以下是包含Luye Pharma Group 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LUP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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.04 M USD | 1.08% | GF Securities Co., Ltd. | 被动 | 卫生保健 | 0.60% | — | 1.501 CNY | +0.47% | 0.76 | — | |
5.17 M USD | 0.91% | CITIC Securities Co., Ltd. | 被动 | 卫生保健 | 0.65% | 838.18 M USD | 0.943 CNY | +0.43% | 0.68 | +79.86% | |
5.05 M USD | 0.25% | Bosera Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.65% | 1.03 B USD | 0.727 CNY | +0.28% | 0.63 | +63.67% | |
3.9 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.41 B USD | 74.10 USD | −0.82% | 0.04 | +75.10% | |
2.58 M USD | 0.82% | E Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.20% | 296.2 M USD | 1.287 CNY | +0.39% | 1.07 | +85.33% | |
1.22 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.34 B USD | 31.75 USD | −0.78% | 0.02 | +24.65% | |
1.21 M USD | 0.73% | CITIC Securities Co., Ltd. | 被动 | 卫生保健 | 0.71% | 197.93 M USD | 17.36 HKD | −0.23% | 1.41 | +97.71% | |
693.62 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.65% | 733.59 M USD | 66.84 USD | −0.58% | 0.11 | +55.77% | |
670.44 K USD | 0.89% | Fullgoal Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | 512.21 M USD | 1.635 CNY | +0.43% | 0.73 | +100.83% | |
576.11 K USD | 0.49% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 119.16 M USD | 38.50 USD | +0.52% | 0.10 | +46.33% | |
469.21 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.04 B USD | 29.190 EUR | −0.24% | 0.56 | +30.48% | |
429.62 K USD | 0.91% | China Southern Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.65% | 72.83 M USD | 1.358 CNY | +0.67% | 0.77 | +94.56% | |
413.47 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.15 B USD | 31.58 USD | −0.74% | 0.08 | +24.29% | |
330.04 K USD | 0.11% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.52 M USD | 62.43 USD | −0.73% | 0.10 | +61.94% | |
308.32 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 64.49 M USD | 32.79 USD | −0.94% | 0.64 | +46.91% | |
278.29 K USD | 0.12% | UBS Group AG | 被动 | 信息技术 | 0.50% | 80.68 M USD | 7.808 EUR | +0.03% | 0.70 | +65.96% | |
278.29 K USD | 0.12% | UBS Group AG | 被动 | 信息技术 | 0.47% | 150.61 M USD | 8.357 EUR | +0.32% | 1.60 | +43.19% | |
254.03 K USD | 0.89% | China Universal Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.20% | — | 1.331 CNY | +0.53% | 0.83 | — | |
248.01 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 405.97 M USD | 67.64 USD | −0.75% | 0.56 | +56.72% | |
245.77 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.55% | 402.91 M USD | 116.72 EUR | −0.65% | 0.93 | +29.28% | |
217.43 K USD | 0.71% | Ping An Insurance (Group) Co. of China Ltd. | 被动 | 卫生保健 | 0.60% | 35.79 M USD | 1.077 CNY | +0.19% | 0.59 | +62.08% | |
192.24 K USD | 0.73% | Harvest Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | 37.4 M USD | 1.833 CNY | +0.38% | 1.26 | +87.06% | |
191.58 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 345.49 M USD | 85.51 EUR | −0.82% | 2.93 | +32.98% | |
182.89 K USD | 1.08% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 卫生保健 | — | 927.17 M USD | 1.935 CNY | +0.57% | 0.57 | +103.98% | |
155.3 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.59% | 490.19 M USD | 103.00 USD | −0.02% | 0.07 | +53.38% | |
139.68 K USD | 1.05% | Wanjia Fund Management Co Ltd. | 被动 | 卫生保健 | — | 137.1 M USD | 1.865 CNY | +0.48% | 0.73 | +109.36% | |
118.35 K USD | 0.71% | Yinhua Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | — | 1.442 CNY | +0.56% | 0.75 | +48.52% | |
88.38 K USD | 0.03% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
62.57 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 241.56 M USD | 25.46 USD | −0.08% | 0.06 | +60.31% | |
56.27 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.33 M USD | 2,897 GBX | −1.03% | 3.30 | +27.67% | |
52.65 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.49% | 396.6 M USD | 137.75 USD | −0.55% | 0.06 | +60.56% | |
47.35 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 55.12 M USD | 63.97 USD | −0.74% | 0.02 | +21.70% | |
41.67 K USD | 0.10% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.67 M USD | 25.280 USD | +0.03% | 0.00 | +24.81% | |
10.46 K USD | 0.11% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 1.215 CNY | +0.75% | 0.78 | — |