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Grand Pharmaceutical Group Limited

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ETFs holding Grand Pharmaceutical Group Limited stocks

Di seguito sono riportati i fondi con azioni Grand Pharmaceutical Group Limited, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in MX6A e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
17,27 M USD1,55%GF Securities Co., Ltd.PassivoAssistenza sanitaria0,60%—1,477 CNY−1,60%0,83—
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
6,94 M USD1,22%CITIC Securities Co., Ltd.PassivoAssistenza sanitaria0,65%830,7 M USD0,928 CNY−1,59%0,88+73,66%
513060Bosera Hang Seng Healthcare Exchange Traded Fund
6,03 M USD0,30%Bosera Asset Management Co., Ltd.PassivoAssistenza sanitaria0,65%1,02 B USD0,713 CNY−1,93%0,75+55,00%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,14 M USD0,03%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
AVEMAvantis Emerging Markets Equity ETF
4,01 M USD0,03%American Century Cos., Inc.AttiviMercato totale0,33%13,36 B USD74,17 USD−0,13%0,72+73,08%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
3,39 M USD1,07%E Fund Management Co., Ltd.PassivoAssistenza sanitaria0,20%294,01 M USD1,267 CNY−1,55%0,92+86,02%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,99 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,3 B USD31,72 USD−0,28%1,27+22,22%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
1,91 M USD1,16%CITIC Securities Co., Ltd.PassivoAssistenza sanitaria0,71%198,38 M USD17,01 HKD−2,02%0,52+94,19%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
1,77 M USD1,16%CSOP Asset Management Ltd.PassivoAssistenza sanitaria1,50%151,35 M USD4,056 HKD−2,03%1,43+56,58%
DFAEDimensional Emerging Core Equity Market ETF
1,19 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,35%6,86 B USD31,16 USD−0,35%0,84+61,11%
ECNSiShares MSCI China Small-Cap ETF
834,29 K USD0,70%BlackRock, Inc.PassivoBassa capitalizzazione0,59%119,27 M USD38,04 USD−0,93%1,59+45,16%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
576,52 K USD1,22%China Southern Asset Management Co., Ltd.PassivoAssistenza sanitaria0,65%73,37 M USD1,335 CNY−1,69%1,01+90,99%
AVESAvantis Emerging Markets Value ETF
564,09 K USD0,07%American Century Cos., Inc.AttiviMercato totale0,36%817,24 M USD56,46 USD−0,26%1,09+67,15%
DFEVDimensional Emerging Markets Value ETF
387,35 K USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,43%1,15 B USD31,59 USD−0,13%1,06+22,13%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
342,98 K USD0,09%State Street Corp.PassivoBassa capitalizzazione0,55%398,13 M USD116,00 EUR−0,89%1,80+34,36%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
340,62 K USD1,20%China Universal Asset Management Co., Ltd.PassivoAssistenza sanitaria0,20%—1,307 CNY−1,80%0,99—
159718PING AN CSI HK Connect Health Care Composite ETF
324,48 K USD1,06%Ping An Insurance (Group) Co. of China Ltd.PassivoAssistenza sanitaria0,60%35,71 M USD1,057 CNY−1,86%0,77+55,49%
EEMSiShares MSCI Emerging Markets Small Cap ETF
317,57 K USD0,08%BlackRock, Inc.PassivoBassa capitalizzazione0,73%400,95 M USD67,19 USD−0,36%0,65+58,22%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
272,74 K USD1,61%Invesco Great Wall Fund Management Co. Ltd.PassivoAssistenza sanitaria—934,7 M USD1,896 CNY−2,02%0,84+105,64%
EUNIiShares MSCI EM Small Cap UCITS ETF
269,39 K USD0,08%BlackRock, Inc.PassivoBassa capitalizzazione0,74%341,31 M USD85,22 EUR−0,73%0,77+34,30%
159557Harvest Hang Seng Medical & Health Index ETF
258,13 K USD0,98%Harvest Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%37,34 M USD1,800 CNY−1,80%1,15+82,47%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
208,2 K USD1,56%Wanjia Fund Management Co Ltd.PassivoAssistenza sanitaria—136,26 M USD1,832 CNY−1,77%0,75+109,85%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
176,55 K USD1,06%Yinhua Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%—1,411 CNY−2,15%0,73+48,80%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD81,12 K USD0,14%BlackRock, Inc.PassivoBassa capitalizzazione0,74%60,02 M USD2.870 GBX−1,65%1,26+29,90%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF66,46 K USD0,16%HSBC Holdings PlcPassivoBassa capitalizzazione0,35%42,5 M USD24,775 USD−0,89%0,00+23,70%
AVEEAvantis Emerging Markets Small Cap Equity ETF
60,82 K USD0,11%American Century Cos., Inc.AttiviBassa capitalizzazione0,42%54,39 M USD63,51 USD−0,72%0,44+19,42%
MCHSMatthews China Discovery Active ETF
24,71 K USD0,91%Matthews International Capital Management LLCAttiviMercato esteso0,79%2,76 M USD34,12 USD−1,02%1,98+31,71%
517360Huaan CSI SH-HK-SZ Technology 100 Index Exchange Traded Fund Units
15,52 K USD0,17%Guotai Junan Securities Co., Ltd.PassivoServizi informatici0,60%—1,195 CNY−1,65%0,83—
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
15,03 K USD0,02%CI Financial Corp.PassivoGrande capitalizzazione0,62%75,31 M USD28,86 CAD−1,06%0,95+42,20%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD12,42 K USD0,02%China International Capital Corp. Ltd.PassivoGrande capitalizzazione0,55%60,76 M USD15,372 USD−0,92%0,02+30,19%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
9,47 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,25%53,96 M USD6,424 CHF−1,43%1,35+6,41%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
9,47 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,24%15,39 M USD6,444 EUR−0,46%1,29+7,15%