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ASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUP

ASCENTAGE PHARMA GROUP

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ETFs holding ASCENTAGE PHARMA GROUP stocks

Di seguito sono riportati i fondi con azioni ASCENTAGE PHARMA GROUP, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in ASPHF 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
VWOVanguard FTSE Emerging Markets ETF
34,94 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
IEMGiShares Core MSCI Emerging Markets ETF
25,64 M USD0,02%BlackRock, Inc.PassivoMercato totale0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
14,39 M USD1,29%GF Securities Co., Ltd.PassivoAssistenza sanitaria0,60%—1,477 CNY−1,60%0,83—
513060Bosera Hang Seng Healthcare Exchange Traded Fund
9,84 M USD0,49%Bosera Asset Management Co., Ltd.PassivoAssistenza sanitaria0,65%1,02 B USD0,713 CNY−1,93%0,75+55,00%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
9,71 M USD1,70%CITIC Securities Co., Ltd.PassivoAssistenza sanitaria0,65%830,7 M USD0,928 CNY−1,59%0,88+73,66%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,86 M USD0,07%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
EIMUiShares Core MSCI EM IMI UCITS ETF6,71 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF6,71 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
5,84 M USD1,84%E Fund Management Co., Ltd.PassivoAssistenza sanitaria0,20%294,01 M USD1,267 CNY−1,55%0,92+86,02%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2,75 M USD1,80%CSOP Asset Management Ltd.PassivoAssistenza sanitaria1,50%151,35 M USD4,056 HKD−2,03%1,43+56,58%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2,65 M USD0,50%WisdomTree, Inc.PassivoMercato totale0,32%539,08 M USD43,25 USD−1,21%0,90+39,53%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
2,58 M USD1,56%CITIC Securities Co., Ltd.PassivoAssistenza sanitaria0,71%198,38 M USD17,01 HKD−2,02%0,52+94,19%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,59 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,59 M USD0,02%BlackRock, Inc.PassivoMercato totale0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
ECNSiShares MSCI China Small-Cap ETF
1,53 M USD1,29%BlackRock, Inc.PassivoBassa capitalizzazione0,59%119,27 M USD38,04 USD−0,93%1,59+45,16%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
945,12 K USD0,78%Invesco Ltd.PassivoMercato totale0,90%118,76 M USD23,95 USD+0,48%1,12+51,20%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
807,02 K USD1,70%China Southern Asset Management Co., Ltd.PassivoAssistenza sanitaria0,65%73,37 M USD1,335 CNY−1,69%1,01+90,99%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
714,33 K USD0,31%UBS Group AGPassivoServizi informatici0,47%153,44 M USD8,237 EUR−1,96%0,70+45,02%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
714,33 K USD0,31%UBS Group AGPassivoServizi informatici0,50%81,72 M USD7,672 EUR−2,76%0,69+67,31%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
636,8 K USD0,16%State Street Corp.PassivoBassa capitalizzazione0,55%398,13 M USD116,00 EUR−0,89%1,80+34,36%
EEMSiShares MSCI Emerging Markets Small Cap ETF
617,38 K USD0,15%BlackRock, Inc.PassivoBassa capitalizzazione0,73%400,95 M USD67,19 USD−0,36%0,65+58,22%
EUNIiShares MSCI EM Small Cap UCITS ETF
545,83 K USD0,16%BlackRock, Inc.PassivoBassa capitalizzazione0,74%341,31 M USD85,22 EUR−0,73%0,77+34,30%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
476,72 K USD1,68%China Universal Asset Management Co., Ltd.PassivoAssistenza sanitaria0,20%—1,307 CNY−1,80%0,99—
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
433,95 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
433,95 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
159557Harvest Hang Seng Medical & Health Index ETF
361,43 K USD1,37%Harvest Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%37,34 M USD1,800 CNY−1,80%1,15+82,47%
GXCSPDR S&P China ETF
320,79 K USD0,06%State Street Corp.PassivoMercato totale0,59%498,74 M USD102,48 USD−0,80%0,51+55,47%
159718PING AN CSI HK Connect Health Care Composite ETF
272,66 K USD0,89%Ping An Insurance (Group) Co. of China Ltd.PassivoAssistenza sanitaria0,60%35,71 M USD1,057 CNY−1,86%0,77+55,49%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
231,74 K USD0,02%State Street Corp.PassivoMercato totale0,09%1,23 B USD74,34 USD+0,46%0,66+80,81%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
228,85 K USD1,35%Invesco Great Wall Fund Management Co. Ltd.PassivoAssistenza sanitaria—934,7 M USD1,896 CNY−2,02%0,84+105,64%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
175,24 K USD1,32%Wanjia Fund Management Co Ltd.PassivoAssistenza sanitaria—136,26 M USD1,832 CNY−1,77%0,75+109,85%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD150,44 K USD0,26%BlackRock, Inc.PassivoBassa capitalizzazione0,74%60,02 M USD2.870 GBX−1,65%1,26+29,90%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
148,15 K USD0,89%Yinhua Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%—1,411 CNY−2,15%0,73+48,80%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF146,15 K USD0,35%HSBC Holdings PlcPassivoBassa capitalizzazione0,35%42,5 M USD24,775 USD−0,89%0,00+23,70%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
108,97 K USD0,03%Le Mouvement des caisses DesjardinsPassivoMercato totale0,00%321,97 M USD23,03 CAD−0,43%1,18—
GMFSPDR S&P Emerging Asia Pacific ETF
53,63 K USD0,01%State Street Corp.PassivoMercato totale0,49%396,74 M USD137,13 USD−0,76%0,67+62,45%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
28,03 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercato totale0,36%127,44 M USD55,01 USD−0,41%0,03+58,97%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD23,36 K USD0,02%Legal & General Group PlcPassivoMercato totale0,25%114,78 M USD1.149,2 GBX−1,41%0,00+18,14%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
20,21 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,24%15,39 M USD6,444 EUR−0,46%1,29+7,15%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
20,21 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,25%53,96 M USD6,424 CHF−1,43%1,35+6,41%
BKEMBNY Mellon Emerging Markets Equity ETF
14,95 K USD0,02%The Bank of New York Mellon Corp.PassivoMercato totale0,11%66,04 M USD72,42 USD−0,45%1,21+58,97%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14,89 K USD0,03%Deutsche Bank AGPassivoTema0,15%43,33 M USD35,73 USD−0,52%1,13+67,99%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,69 K USD0,04%Franklin Resources, Inc.PassivoMercato totale0,69%20,19 M USD21,30 CAD−0,56%0,66+51,40%