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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 azioni 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
41,09 M USD2,16%GF Securities Co., Ltd.PassivoAssistenza sanitaria0,60%—1,342 CNY−0,81%0,53—
VWOVanguard FTSE Emerging Markets ETF
30,26 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,07%104,86 B USD54,04 USD−0,33%1,21+51,95%
159570China Universal CNI HK Connect Innovative Drug ETF
27,86 M USD2,46%China Universal Asset Management Co., Ltd.PassivoAssistenza sanitaria0,60%—1,750 CNY−0,62%0,54—
IEMGiShares Core MSCI Emerging Markets ETF
23,03 M USD0,02%BlackRock, Inc.PassivoMercato totale0,09%115,83 B USD66,70 USD−0,55%4,79+55,36%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
10,98 M USD1,73%CITIC Securities Co., Ltd.PassivoAssistenza sanitaria0,65%892,63 M USD0,849 CNY−1,05%0,74+27,82%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,68 M USD0,08%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,08%9,49 B USD138,90 USD−0,84%2,11+47,65%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
9,53 M USD2,30%Yinhua Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%—0,847 CNY−0,94%0,64—
159506Hang Seng Healthcare ETF
6,3 M USD2,03%Fullgoal Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%486,54 M USD1,471 CNY−1,01%0,48+83,87%
EIMIiShares Core MSCI EM IMI UCITS ETF6,05 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%30,42 B USD43,76 USD−1,44%0,37+58,34%
EIMUiShares Core MSCI EM IMI UCITS ETF6,05 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,43 B USD5,930 USD−1,32%0,44+58,26%
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%288,16 M USD1,163 CNY−0,85%0,36+75,09%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
3,82 M USD2,48%Invesco Great Wall Fund Management Co. Ltd.PassivoAssistenza sanitaria—795,91 M USD1,713 CNY−0,93%0,45+87,57%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
3,28 M USD1,76%CITIC Securities Co., Ltd.PassivoAssistenza sanitaria0,75%177,32 M USD15,77 HKD−0,82%0,59+81,54%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2,81 M USD0,34%UBS Group AGPassivoServizi informatici0,50%152,29 M USD6,875 EUR−0,30%2,08+55,23%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2,43 M USD1,70%CSOP Asset Management Ltd.PassivoAssistenza sanitaria1,50%145,43 M USD3,744 HKD−0,48%0,13+13,27%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1,71 M USD2,39%Wanjia Fund Management Co Ltd.PassivoAssistenza sanitaria—134,75 M USD1,655 CNY−0,96%0,43+91,21%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,39 M USD0,02%BlackRock, Inc.PassivoMercato totale0,21%5,46 B USD8,357 USD−1,28%0,60+58,80%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,39 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,3 B USD7,254 USD−1,31%1,88+58,74%
ECNSiShares MSCI China Small-Cap ETF
1,31 M USD1,24%BlackRock, Inc.PassivoBassa capitalizzazione0,59%105,68 M USD35,12 USD−1,81%1,15+28,06%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
894,7 K USD1,81%China Universal Asset Management Co., Ltd.PassivoAssistenza sanitaria0,20%—1,198 CNY−0,66%0,43—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
816,74 K USD0,16%WisdomTree, Inc.PassivoMercato totale0,32%523,65 M USD40,87 USD−0,40%0,76+30,79%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
737,87 K USD0,58%Invesco Ltd.PassivoMercato totale0,90%125,35 M USD23,74 USD−1,54%0,34+48,22%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
718,49 K USD1,70%China Southern Asset Management Co., Ltd.PassivoAssistenza sanitaria0,65%78,53 M USD1,216 CNY−0,98%0,47+77,89%
159557Harvest Hang Seng Medical & Health Index ETF
666,89 K USD1,62%Harvest Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%34,63 M USD1,651 CNY−0,66%0,41+73,11%
159718PING AN CSI HK Connect Health Care Composite ETF
621,13 K USD1,79%Ping An Insurance (Group) Co. of China Ltd.PassivoAssistenza sanitaria0,60%34,84 M USD0,973 CNY−0,92%0,25+14,79%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
608,57 K USD0,14%State Street Corp.PassivoBassa capitalizzazione0,55%429,49 M USD118,12 EUR−1,14%2,06+37,54%
EEMSiShares MSCI Emerging Markets Small Cap ETF
562,6 K USD0,14%BlackRock, Inc.PassivoBassa capitalizzazione0,73%406,79 M USD67,73 USD−0,68%1,42+52,24%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
503,64 K USD0,03%WisdomTree, Inc.PassivoMercato totale0,32%1,98 B USD38,19 USD−0,52%24,49+48,48%
EUNIiShares MSCI EM Small Cap UCITS ETF
478,46 K USD0,14%BlackRock, Inc.PassivoBassa capitalizzazione0,74%344,65 M USD87,55 EUR−1,15%0,25+37,48%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
380,16 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%4,03 M USD26,56 USD−0,60%1,31+58,66%
XECiShares Core MSCI Emerging Markets IMI Index ETF
380,16 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%2,15 B USD36,04 CAD−1,07%0,85+62,49%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
281,36 K USD1,75%Yinhua Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%—1,302 CNY−0,84%0,28+38,10%
GXCSPDR S&P China ETF
281,2 K USD0,06%State Street Corp.PassivoMercato totale0,59%491,79 M USD100,04 USD−0,67%1,68+51,31%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
207,33 K USD0,02%State Street Corp.PassivoMercato totale0,09%1,28 B USD74,64 USD−0,77%3,53+67,08%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
139,22 K USD1,55%Da Cheng Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%—1,816 CNY−1,04%0,86+74,57%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD135,14 K USD0,23%BlackRock, Inc.PassivoBassa capitalizzazione0,74%58,88 M USD2.907 GBX−0,78%1,33+39,24%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF128,11 K USD0,30%HSBC Holdings PlcPassivoBassa capitalizzazione0,35%43,06 M USD25,365 USD−1,50%2,86+26,71%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
95,46 K USD0,03%Le Mouvement des caisses DesjardinsPassivoMercato totale0,29%362,67 M USD23,75 CAD−1,08%0,56—
GMFSPDR S&P Emerging Asia Pacific ETF
45,33 K USD0,01%State Street Corp.PassivoMercato totale0,49%386,87 M USD138,29 USD−0,57%0,19+57,66%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
25,21 K USD0,02%SAS Rue la BoétiePassivoMercato totale0,10%161,6 M USD20,690 EUR−1,26%0,62+40,56%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
25,18 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercato totale0,36%131,31 M USD56,47 USD−0,05%0,62+53,21%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21,74 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,25%60,62 M USD6,532 CHF−2,30%0,04+8,51%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21,74 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,24%16,4 M USD6,547 EUR−1,03%0,13+8,82%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD20,3 K USD0,02%Legal & General Group PlcPassivoMercato totale0,25%118,42 M USD1.208,2 GBX−1,02%0,53+25,95%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
15,63 K USD0,03%Deutsche Bank AGPassivoTema0,15%51,57 M USD36,42 USD−1,26%0,38+59,14%
BKEMBNY Mellon Emerging Markets Equity ETF
12,59 K USD0,02%The Bank of New York Mellon Corp.PassivoMercato totale0,11%63,64 M USD73,71 USD−0,09%1,61+55,26%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8,39 K USD0,03%WisdomTree, Inc.PassivoTema0,50%32,73 M USD31,135 EUR−2,21%4,78+14,33%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,52 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,69%—21,89 CAD−1,13%0,43+66,60%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5,77 K USD0,04%WisdomTree, Inc.PassivoMercato totale0,32%13,95 M USD26,710 USD−1,22%0,06+48,34%
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