Inizia
Shanghai Pharmaceuticals Holding Co. Ltd. Class AShanghai Pharmaceuticals Holding Co. Ltd. Class AShanghai Pharmaceuticals Holding Co. Ltd. Class A

Shanghai Pharmaceuticals Holding Co. Ltd. Class A

Nessun attività
Visualizza sui grafici
PanoramicaFinanzaDocumentiDiscussioniTecniciPrevisioneStagionalitàETF

ETFs holding Shanghai Pharmaceuticals Holding Co. Ltd. Class A stocks

Di seguito sono riportati i fondi con azioni Shanghai Pharmaceuticals Holding Co. Ltd. Class A, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in 601607 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
510300Huatai-PineBridge CSI 300 ETF
55,3 M USD0,11%Huatai-PineBridge Fund Management Co., Ltd.PassivoGrande capitalizzazione0,60%—4,703 CNY+0,86%0,58+3,58%
512010E Fund CSI 300 Health Sector Index ETF
34,22 M USD1,19%E Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%2,67 B USD0,442 CNY+1,61%0,60+3,20%
510810CSI Shanghai State-owned Enterprise ETF
29,55 M USD2,83%China Universal Asset Management Co., Ltd.PassivoMercato totale0,55%—0,957 CNY+0,21%1,18—
510310E Fund Seeded CSI 300 ETF
26,57 M USD0,07%E Fund Management Co., Ltd.PassivoGrande capitalizzazione0,20%41,75 B USD4,528 CNY+0,91%0,48+21,36%
510330ChinaAMC CSI 300 Exchange Traded Fund
25,37 M USD0,11%CITIC Securities Co., Ltd.PassivoMercato totale0,60%31,21 B USD4,770 CNY+0,82%0,43+19,55%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
24,04 M USD0,11%Harvest Fund Management Co., Ltd.PassivoMercato totale0,60%27,3 B USD4,852 CNY+0,87%0,54+21,42%
515120GF CSI Brand Name Drug Industry Index Exchange Traded Fund Units
13,17 M USD2,71%GF Securities Co., Ltd.PassivoAssistenza sanitaria0,60%—0,730 CNY+1,25%0,55—
515300Harvest CSI 300 Dividend Low Volatility ETF
10,98 M USD1,60%Harvest Fund Management Co., Ltd.PassivoMercato totale0,60%637,39 M USD1,299 CNY−0,76%0,44+44,91%
510180Shanghai SSE180 ETF
7,54 M USD0,26%Guotai Junan Securities Co., Ltd.PassivoMercato totale0,60%—4,124 CNY+0,93%0,64—
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)4,83 M USD0,19%SAS Rue la BoétiePassivoMercato totale0,42%303,93 M USD60,165 USD−0,84%0,12+38,12%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution4,83 M USD0,19%SAS Rue la BoétiePassivoMercato totale0,33%28,05 M USD5.342 GBX−0,38%0,26+16,85%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
4,83 M USD0,19%SAS Rue la BoétiePassivoMercato totale0,42%1,76 B USD58,40 EUR−0,46%2,23+15,88%
159338Guotai CSI A500 Exchange Traded Fund Units
3,98 M USD0,10%Guotai Asset Management Co., Ltd.PassivoMercato totale—2,95 B USD1,176 CNY+0,94%0,78+20,40%
159929CSI Health Care ETF
3,65 M USD1,19%China Universal Asset Management Co., Ltd.PassivoAssistenza sanitaria0,60%—1,528 CNY+1,19%0,42—
CNYEiShares MSCI China A UCITS ETF AccumHedged EUR
2,71 M USD0,11%BlackRock, Inc.PassivoMercato totale0,45%291,8 M USD5,168 EUR+0,66%0,96+16,75%
CNYAiShares MSCI China A UCITS ETF2,71 M USD0,11%BlackRock, Inc.PassivoMercato totale0,40%2,17 B USD5,5550 USD+0,32%0,50+19,43%
512050ChinaAMC CSI A500 Exchange Traded Fund Units
2,59 M USD0,10%CITIC Securities Co., Ltd.PassivoMercato totale—2,24 B USD1,169 CNY+0,86%0,74+20,24%
563360Huatai-PineBridge CSI A500 Fund Units
2,43 M USD0,10%Huatai-PineBridge Fund Management Co., Ltd.PassivoMercato totale0,20%—1,243 CNY+1,06%0,68+12,21%
510150SSE Consumer 80 ETF
2,29 M USD0,83%China Merchants Bank Co., Ltd.PassivoTema0,60%—0,601 CNY+0,50%0,32—
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
1,88 M USD0,11%Tianhong Fund Management Co., LtdPassivoMercato totale0,60%—1,316 CNY+1,00%0,33—
561300Guotai CSI 300 Enhance Strategic ETF
1,75 M USD0,60%Guotai Asset Management Co., Ltd.PassivoGrande capitalizzazione0,60%143,42 M USD0,976 CNY+1,04%0,47+26,52%
560530JP Morgan CSI A500 Exchange Traded Fund Units
1,63 M USD0,10%JPMorgan Chase & Co.PassivoGrande capitalizzazione0,20%—1,198 CNY+1,10%0,40—
3188ChinaAMC CSI 300 Index ETF HKD
1,52 M USD0,06%CITIC Securities Co., Ltd.PassivoGrande capitalizzazione0,82%—51,98 HKD+0,78%0,47—
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,47 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%908,21 M USD6,613 USD−0,27%0,73+59,43%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,47 M USD0,02%BlackRock, Inc.PassivoMercato totale0,26%6,69 B USD6,353 EUR+0,02%0,45+30,84%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
1,42 M USD0,06%Deutsche Bank AGPassivoMercato totale0,65%2,27 B USD32,21 USD+0,62%0,67+24,31%
159339Yinhua CSI A500 Exchange Traded Fund Units
1,35 M USD0,10%Yinhua Fund Management Co., Ltd.PassivoMercato totale0,15%—1,184 CNY+1,11%0,64—
560510Taikang CSI A500 Exchange Traded Fund Units
1,16 M USD0,10%Taikang Life Insurance Co., Ltd.PassivoGrande capitalizzazione0,20%—1,164 CNY+1,31%0,59—
MCHIiShares MSCI China ETF
1,13 M USD0,01%BlackRock, Inc.PassivoMercato totale0,59%8,31 B USD64,58 USD+1,45%1,36+58,56%
KUREKraneShares MSCI All China Health Care Index ETF
1,05 M USD0,97%China International Capital Corp. Ltd.PassivoAssistenza sanitaria0,65%110,26 M USD20,59 USD+0,39%1,61+22,73%
510760Guotai SSE Composite Index ETF
954,23 K USD0,23%Guotai Asset Management Co., Ltd.PassivoGrande capitalizzazione0,60%274,77 M USD1,242 CNY+0,24%0,39+22,37%
512120Huaan CSI Medicine Subdivision Traded Open-end Index Fund
884,71 K USD1,78%Guotai Junan Securities Co., Ltd.PassivoAssistenza sanitaria0,60%—0,519 CNY+1,17%0,45—
159858China Southern CSI Brand Name Drug Industry Exchange Traded Fund
851,34 K USD2,72%China Southern Asset Management Co., Ltd.PassivoAssistenza sanitaria0,20%48,31 M USD0,773 CNY+1,31%0,69+22,45%
159925China Southern CSI 300 Index ETF Units
800,44 K USD0,11%China Southern Asset Management Co., Ltd.PassivoMercato totale0,60%435,58 M USD4,733 CNY+1,07%0,87+149,08%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
794,66 K USD0,26%SAS Rue la BoétiePassivoMercato totale0,25%304,97 M USD38,340 EUR−0,27%2,66+12,27%
SUSMiShares MSCI EM SRI UCITS ETF794,31 K USD0,02%BlackRock, Inc.PassivoMercato totale0,33%3,19 B USD9,0825 USD−0,90%5,97+42,28%
SEMDiShares MSCI EM SRI UCITS ETF
794,31 K USD0,02%BlackRock, Inc.PassivoMercato totale0,25%384,27 M USD6,2783 USD+0,10%0,00+42,07%
2846iShares Core CSI 300 ETF
755,99 K USD0,06%BlackRock, Inc.PassivoGrande capitalizzazione0,38%1,17 B USD34,06 HKD+0,89%0,06+24,26%
510350ICBCCS CSI 300 ETF
753,84 K USD0,11%ICBC Credit Suisse Asset Management Co., Ltd.PassivoMercato totale0,55%536,03 M USD4,763 CNY+1,02%0,35+15,53%
515660CPIC CSI 300 Index ETF Fund
724,5 K USD0,11%China Pacific Insurance (Group) Co., Ltd.PassivoMercato totale0,60%—5,665 CNY+0,75%0,09—
515800CSI 800 Index ETF
716,74 K USD0,08%China Universal Asset Management Co., Ltd.PassivoMercato totale0,20%—1,236 CNY+0,65%0,66—
ICHNiShares MSCI China UCITS ETF AccumUSD
683,64 K USD0,02%BlackRock, Inc.PassivoMercato totale0,28%4,02 B USD6,5268 USD+1,03%0,69+59,16%
ICHDiShares MSCI China UCITS ETF USD
683,64 K USD0,02%BlackRock, Inc.PassivoMercato totale0,28%312,66 M USD5,5972 USD+1,11%4,03+59,07%
159673Penghua CSI 300 Exchange Traded Fund Units
666,69 K USD0,11%Penghua Fund Management Co., Ltd.PassivoMercato totale0,60%—1,253 CNY+0,89%0,96—
517110Guotai CSI SH-HK-SZ Brand Name Drug Industry ETF
617,22 K USD1,80%Guotai Asset Management Co., Ltd.PassivoAssistenza sanitaria0,60%65,69 M USD0,845 CNY+1,56%0,68+43,35%
159748Fullgoal CSI SH-HK-SZ Brand Name Drug Industry ETF Units
595,08 K USD1,75%Fullgoal Fund Management Co., Ltd.PassivoIndustria0,60%94,56 M USD0,888 CNY+1,49%0,41+48,34%
515960Harvest CSI Health Care and Medical 100 Strategy Exchange Traded Fund Units
584,15 K USD1,77%Harvest Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%35,08 M USD0,917 CNY+0,99%0,54+9,10%
516060ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units
529,21 K USD2,69%ICBC Credit Suisse Asset Management Co., Ltd.PassivoAssistenza sanitaria0,52%18,35 M USD0,672 CNY+1,51%0,44+16,43%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
527,49 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,25%3,63 B USD77,324 EUR+0,10%7,72+31,31%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution527,49 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,25%212,49 M USD48,990 USD−0,35%51,41+59,60%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
527,49 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,25%933,83 M USD58,168 EUR+0,05%1,20+31,30%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
485,72 K USD0,02%UBS Group AGPassivoTema0,24%353,67 M USD21,790 USD−0,86%2,74+59,34%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
485,72 K USD0,02%UBS Group AGPassivoTema0,24%1,9 B USD14,252 EUR−0,64%0,44+30,63%
159835CCB CSI Brand Name Drug Industry Exchange Traded Fund Units
455,58 K USD2,66%CCB Principal Asset Management Co., Ltd.PassivoAssistenza sanitaria0,60%—0,759 CNY+1,34%0,36—
517330E Fund CSI Yangtze River Protection ETF
439,15 K USD0,23%E Fund Management Co., Ltd.PassivoTema0,20%231,87 M USD0,923 CNY+1,54%0,51+19,50%
159622Tibet Eastmoney CSI SH-HK-SZ Brand Name Drug Industry Exchange Traded Fund Units
437,75 K USD1,75%Tibet Oriental Wealth Securities Co., Ltd.PassivoAssistenza sanitaria0,55%—1,267 CNY+1,52%0,51—
2801iShares Core MSCI China ETF Units
431,21 K USD0,01%BlackRock, Inc.PassivoMercato totale0,20%3,36 B USD28,96 HKD+0,84%0,53+57,86%
159300Wells Fargo Csi 300 Etf
431,14 K USD0,11%Fullgoal Fund Management Co., Ltd.PassivoGrande capitalizzazione0,20%187,21 M USD4,814 CNY+0,88%0,44+18,58%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
393,96 K USD0,03%The Goldman Sachs Group, Inc.PassivoMercato totale0,45%1,12 B USD40,60 USD−0,48%2,56+59,98%
FLXCFranklin FTSE China UCITS ETF USD
379,92 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,19%2,04 B USD29,260 EUR+1,56%0,66+30,48%
510160CSI Well-Off Index ETF Fund
357,53 K USD1,00%China Southern Asset Management Co., Ltd.PassivoMercato totale0,60%30,86 M USD0,904 CNY+0,44%3,18+35,51%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution307,71 K USD0,01%Deutsche Bank AGPassivoMercato totale0,30%691,74 M USD10,818 USD+1,27%0,56+36,52%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C307,71 K USD0,01%Deutsche Bank AGPassivoMercato totale0,65%1,47 B USD21,350 USD+1,24%0,20+57,20%
510660SSE Health Care ETF Index Sponsor Fund
300,27 K USD2,33%CITIC Securities Co., Ltd.PassivoMercato totale0,60%12,34 M USD2,768 CNY+1,47%0,28+21,05%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF294,86 K USD0,05%BlackRock, Inc.PassivoMercato totale0,40%648,44 M USD65,21 USD−0,06%0,56+93,60%
CNYAiShares MSCI China A ETF
280,04 K USD0,10%BlackRock, Inc.PassivoMercato totale0,60%268,12 M USD33,68 USD+0,63%0,46+19,29%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
266,66 K USD0,02%SAS Rue la BoétiePassivoMercato totale0,35%150,93 M USD21,660 EUR−1,19%0,62+11,55%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
266,66 K USD0,02%SAS Rue la BoétiePassivoMercato totale0,39%859,85 M USD58,59 EUR+0,09%0,35+30,88%
006205Fubon SSE180 ETF
231,27 K USD0,15%Fubon Financial Holding Co., Ltd.PassivoGrande capitalizzazione1,09%153,44 M USD37,25 TWD+1,64%2,33+9,38%
AAXJiShares MSCI All Country Asia ex Japan ETF
218,1 K USD0,01%BlackRock, Inc.PassivoMercato totale0,72%3,17 B USD90,89 USD−0,33%1,19+60,02%
159510ChinaAMC CSI Smart Selected 300 Value Stable Exchange Traded Fund Units
206,51 K USD0,84%CITIC Securities Co., Ltd.PassivoMercato totale0,60%13,2 M USD1,242 CNY+0,32%0,38+11,29%
ZEMBMO MSCI Emerging Markets Index ETF
203,81 K USD0,02%Bank of MontrealPassivoMercato totale0,31%1,28 B USD26,52 CAD−0,04%0,64+60,24%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
191,36 K USD0,06%Deutsche Bank AGPassivoMercato totale0,65%307,97 M USD10,544 EUR+0,94%1,81+0,54%
HMCHHSBC MSCI China UCITS ETF187,36 K USD0,01%HSBC Holdings PlcPassivoGrande capitalizzazione0,28%1,15 B USD657,50 GBX+1,54%0,70+27,62%
HCHAHSBC MSCI China UCITS ETF Accum USD187,36 K USD0,01%HSBC Holdings PlcPassivoGrande capitalizzazione0,28%155,42 M USD9,797 USD+1,27%2,01+36,50%
CNAAAmundi MSCI China A UCITS ETF -Acc-165,69 K USD0,10%SAS Rue la BoétiePassivoMercato totale0,35%163,22 M USD181,54 USD+0,35%0,00+19,41%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
161,6 K USD0,05%Le Mouvement des caisses DesjardinsPassivoMercato totale0,00%305,67 M USD23,18 CAD+0,26%0,33—
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD161,25 K USD0,01%Deutsche Bank AGPassivoTema0,25%1,6 B USD62,12 USD+0,02%0,70+58,89%
512650CSI Yangtze River Delta Area Development Exchange Traded Fund Units
148,7 K USD0,28%China Universal Asset Management Co., Ltd.PassivoTema0,20%—1,281 CNY+1,18%2,03—
561930CMF CSI 300 ETF
139,78 K USD0,11%China Merchants Bank Co., Ltd.PassivoGrande capitalizzazione——1,495 CNY+1,01%0,56—
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
139,3 K USD0,11%Deutsche Bank AGPassivoMercato totale0,60%127,47 M USD32,050 EUR+0,66%2,99+19,09%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
128,99 K USD0,03%UBS Group AGPassivoMercato totale0,30%493,87 M USD10,054 EUR+0,85%1,08+20,99%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD127,96 K USD0,12%HSBC Holdings PlcPassivoMercato totale0,40%298,67 K USD11,970 USD+0,69%0,00—
HCAAHSBC MSCI China A UCITS ETF AccumUSD127,96 K USD0,12%HSBC Holdings PlcPassivoMercato totale0,30%44,93 M USD11,960 USD+0,38%0,55+20,73%
HMCAHSBC MSCI China A UCITS ETF USD127,96 K USD0,12%HSBC Holdings PlcPassivoMercato totale0,30%65,83 M USD8,717 GBP+0,84%0,27−3,64%
GMFSPDR S&P Emerging Asia Pacific ETF
126,14 K USD0,03%State Street Corp.PassivoMercato totale0,49%397,09 M USD138,52 USD+0,09%0,65+60,56%
EEMAiShares MSCI Emerging Markets Asia ETF
124,84 K USD0,01%BlackRock, Inc.PassivoMercato totale0,49%1,51 B USD91,40 USD−0,24%0,52+61,23%
515390HuaAn CSI 300 Trading Open Index Securities Investment Fund
121,09 K USD0,11%Guotai Junan Securities Co., Ltd.PassivoMercato totale0,20%—1,329 CNY+0,91%0,42—
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
115,58 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,34%1,34 B USD62,33 EUR+0,32%2,93+26,82%
SPYASPDR MSCI EM Asia UCITS ETF
112,85 K USD0,01%State Street Corp.PassivoMercato totale0,55%1,19 B USD84,40 EUR+0,04%1,03+32,07%
192090Mirae Asset Tiger China A300 ETF
112,42 K USD0,08%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,63%134,87 M USD12.095 KRW+1,09%0,71+20,44%
560900CIFM CSI Brand Name Drug Industry Exchange Traded Fund Units
111,02 K USD2,69%JPMorgan Chase & Co.PassivoAssistenza sanitaria0,40%—1,052 CNY+1,45%0,70—
515160China Merchants MSCI China A-Shares International
109,01 K USD0,15%China Merchants Bank Co., Ltd.PassivoMercato totale0,60%—1,552 CNY+1,04%0,13—
512390PING AN MSCI China A Low Volatility Exchange Traded Fund
99,8 K USD0,39%Ping An Insurance (Group) Co. of China Ltd.PassivoMercato totale0,60%27,12 M USD1,175 CNY−0,42%0,83+16,77%
510390PING AN HS300 ETF
94,34 K USD0,11%Ping An Insurance (Group) Co. of China Ltd.PassivoGrande capitalizzazione0,60%75,96 M USD5,104 CNY+0,99%0,30+26,04%
510130E Fund SSE Mid-cap ETF
92,43 K USD0,28%E Fund Management Co., Ltd.PassivoMedia capitalizzazione0,60%35,99 M USD7,001 CNY+0,34%0,20+34,67%
561130Fullgoal CSI National Brands Project of Xinhua ETF
87,15 K USD0,35%Fullgoal Fund Management Co., Ltd.PassivoTema0,60%24,21 M USD0,991 CNY+1,54%1,60+28,98%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
86,37 K USD0,03%SAS Rue la BoétiePassivoMercato totale0,25%312,86 M USD12,622 EUR−0,05%2,45+34,56%
517990CMF CSI SSE-HKEx-SZSE 500 Medicine Health ETF
77,37 K USD1,33%China Merchants Bank Co., Ltd.PassivoAssistenza sanitaria0,60%—1,052 CNY+1,06%0,58—
2827W.I.S.E. - CSI 300 China Tracker
75,89 K USD0,06%BOCI-Prudential Asset Management Ltd.PassivoMercato totale1,02%123,37 M USD43,82 HKD+0,87%0,50+21,23%