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Luye Pharma Group Ltd.Luye Pharma Group Ltd.Luye Pharma Group Ltd.

Luye Pharma Group Ltd.

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持有该股票的基金

以下列表按市值排序，展示了持有Luye Pharma Group Ltd.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
513120港股创新药ETF
20.52 M USD1.08%
GF Securities Co., Ltd.
被动
卫生保健
0.60%—1.285 CNY−0.62%0.70—
159570创新药HK
9.45 M USD0.83%
China Universal Asset Management Co., Ltd.
被动
卫生保健
0.60%—1.611 CNY−0.68%0.66—
513060恒生医疗ETF
9.22 M USD0.82%
Bosera Asset Management Co., Ltd.
被动
卫生保健
0.65%979.55 M USD0.631 CNY−0.32%0.71+4.44%
159217港创新药
5.72 M USD0.84%
ICBC UBS Asset Management Co. Ltd.
被动
卫生保健
—688.45 M USD1.312 CNY−0.30%0.53—
159892恒生生物
5.55 M USD0.87%
CITIC Securities Co., Ltd.
被动
卫生保健
0.65%1.01 B USD0.828 CNY−0.60%0.64+18.48%
AVEMAvantis Emerging Markets Equity ETF
4.09 M USD0.02%
American Century Cos., Inc.
活跃
总市场
0.33%19.78 B USD86.27 USD+0.37%0.92+75.85%
159567HK创新药
3.23 M USD0.78%
Yinhua Fund Management Co., Ltd.
被动
卫生保健
0.60%—0.779 CNY−0.64%0.49—
159506恒生医疗
3.19 M USD1.03%
Fullgoal Fund Management Co., Ltd.
被动
卫生保健
0.60%487.1 M USD1.420 CNY−0.56%0.60+78.42%
513200港股医药
2.58 M USD0.82%
E Fund Management Co., Ltd.
被动
卫生保健
0.20%217.67 M USD1.125 CNY−0.53%0.37+59.33%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1.69 M USD1.10%
Invesco Great Wall Fund Management Co. Ltd.
被动
卫生保健
—720.09 M USD1.662 CNY−0.95%0.61+80.01%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
756.98 K USD1.06%
Wanjia Fund Management Co Ltd.
被动
卫生保健
—130.91 M USD1.598 CNY−0.68%0.48+83.28%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
746.73 K USD0.79%
Huatai-PineBridge Fund Management Co., Ltd.
被动
卫生保健
0.60%—1.604 CNY0.00%0.60+107.18%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
526.13 K USD0.07%
State Street Corp.
被动
小盘
0.65%748.86 M USD68.95 USD+0.15%0.17+46.48%
513280恒生生物科技ETF
452.41 K USD0.91%
China Universal Asset Management Co., Ltd.
被动
卫生保健
0.20%—1.170 CNY−0.34%0.63—
ECNSiShares MSCI China Small-Cap ETF
394.08 K USD0.40%
BlackRock, Inc.
被动
小盘
0.59%97.42 M USD36.03 USD+0.50%1.05+13.99%
DFEVDimensional Emerging Markets Value ETF
393.52 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.43%1.55 B USD37.82 USD+0.16%0.87+46.97%
159615生科ETF
362.66 K USD0.86%
China Southern Asset Management Co., Ltd.
被动
卫生保健
0.65%85.05 M USD1.193 CNY−0.58%0.73+74.54%
159557港股医疗
336.92 K USD0.82%
Harvest Fund Management Co., Ltd.
被动
卫生保健
0.60%31.13 M USD1.596 CNY−0.44%0.57+64.67%
3443CSOP FTSE Hong Kong Equity ETF
316.74 K USD0.02%
China Southern Asset Management Co., Ltd.
被动
总市场
—1.37 B USD9.890 HKD−0.80%0.42—
AGNGGlobal X Aging Population ETF
287.22 K USD0.33%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.50%86.63 M USD38.10 USD+0.66%0.85+44.93%
FLXCFranklin FTSE China UCITS ETF USD
282.16 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.19%2.08 B USD27.685 EUR−0.50%0.47+34.63%
159718港股医药
274.04 K USD0.79%
Ping An Insurance (Group) Co. of China Ltd.
被动
卫生保健
0.60%30.22 M USD0.943 CNY−0.32%0.47+5.04%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
239.8 K USD0.05%
State Street Corp.
被动
小盘
0.55%494.38 M USD127.78 EUR−0.11%0.97+42.13%
EEMSiShares MSCI Emerging Markets Small Cap ETF
187.02 K USD0.04%
BlackRock, Inc.
被动
小盘
0.72%433.58 M USD73.77 USD+0.42%0.83+57.48%
EUNIiShares MSCI EM Small Cap UCITS ETF
164.99 K USD0.04%
BlackRock, Inc.
被动
小盘
0.74%374.69 M USD92.50 EUR−0.05%0.27+42.58%
GXCState Street SPDR S&P China ETF
128.27 K USD0.02%
State Street Corp.
被动
总市场
0.59%520.47 M USD99.91 USD−0.32%1.41+29.14%
159776医药港股
124.15 K USD0.77%
Yinhua Fund Management Co., Ltd.
被动
卫生保健
0.60%—1.259 CNY−0.63%0.38+32.32%
159303HS医疗
70.39 K USD0.79%
Da Cheng Fund Management Co., Ltd.
被动
卫生保健
0.60%—1.759 CNY−0.17%0.60+66.77%
FLCHFranklin FTSE China ETF
60.09 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.19%283.7 M USD24.09 USD−0.12%0.98+30.38%
AVEEAvantis Emerging Markets Small Cap Equity ETF
52.1 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.42%97.6 M USD67.69 USD+0.31%1.58+29.17%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD47.32 K USD0.07%
BlackRock, Inc.
被动
小盘
0.74%66.63 M USD3,310 GBX+0.99%0.56+38.74%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
41.27 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.44%147.37 M USD24.745 EUR−0.38%0.51+31.02%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
38.6 K USD0.01%
State Street Corp.
被动
总市场
0.49%400.96 M USD147.57 USD−0.07%2.07+53.56%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF33.54 K USD0.07%
HSBC Holdings Plc
被动
小盘
0.35%48.79 M USD29.228 USD−0.16%0.00+43.88%
3470Global X FTSE Greater China ETF
28.43 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.15%412.91 M USD78.78 HKD−0.93%0.21—
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