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

Luye Pharma Group Ltd.

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ETF

Di seguito sono riportati i fondi con azioni Luye Pharma Group Ltd., 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
20,52 M USD1,08%GF Securities Co., Ltd.PassivoAssistenza sanitaria0,60%1,301 CNY−3,49%1,02
159570China Universal CNI HK Connect Innovative Drug ETF
9,45 M USD0,83%China Universal Asset Management Co., Ltd.PassivoAssistenza sanitaria0,60%1,686 CNY−4,10%1,23
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
5,55 M USD0,87%CITIC Securities Co., Ltd.PassivoAssistenza sanitaria0,65%868,77 M USD0,826 CNY−3,50%1,07+32,09%
AVEMAvantis Emerging Markets Equity ETF
3,81 M USD0,03%American Century Cos., Inc.AttiviMercato totale0,33%14,52 B USD75,61 USD+1,06%0,80+64,22%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
3,23 M USD0,78%Yinhua Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%0,845 CNY+0,60%0,95
159506Hang Seng Healthcare ETF
3,19 M USD1,03%Fullgoal Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%470,66 M USD1,478 CNY+0,68%1,28+81,50%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
2,58 M USD0,82%E Fund Management Co., Ltd.PassivoAssistenza sanitaria0,20%275,25 M USD1,161 CNY+0,78%1,77+61,95%
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.PassivoAssistenza sanitaria724,56 M USD1,662 CNY−3,65%1,03+85,30%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,31 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,61 B USD32,15 USD+0,78%1,16+22,62%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
756,98 K USD1,06%Wanjia Fund Management Co Ltd.PassivoAssistenza sanitaria130,25 M USD1,659 CNY+0,67%0,95+86,19%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
746,73 K USD0,79%Huatai-PineBridge Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%1,691 CNY−3,21%0,81+107,18%
EWXSPDR S&P Emerging Markets Small Cap ETF
613,14 K USD0,08%State Street Corp.PassivoBassa capitalizzazione0,65%744,66 M USD64,81 USD−0,53%0,86+44,45%
ECNSiShares MSCI China Small-Cap ETF
467,41 K USD0,47%BlackRock, Inc.PassivoBassa capitalizzazione0,59%101,11 M USD34,91 USD+1,90%0,50+28,36%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
452,41 K USD0,91%China Universal Asset Management Co., Ltd.PassivoAssistenza sanitaria0,20%1,165 CNY−3,40%1,03
FLXCFranklin FTSE China UCITS ETF USD
433,25 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,19%2,08 B USD28,620 EUR+0,54%0,12+34,63%
DFEVDimensional Emerging Markets Value ETF
375,32 K USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,43%1,22 B USD32,65 USD+0,55%1,96+25,47%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
362,66 K USD0,86%China Southern Asset Management Co., Ltd.PassivoAssistenza sanitaria0,65%73,89 M USD1,183 CNY−3,51%1,13+70,03%
159557Harvest Hang Seng Medical & Health Index ETF
336,92 K USD0,82%Harvest Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%32,04 M USD1,652 CNY+0,85%1,21+62,92%
AGNGGlobal X Aging Population ETF
296,48 K USD0,39%Mirae Asset Global Investments Co., Ltd.PassivoTema0,50%75,12 M USD36,05 USD+0,36%0,31+40,89%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
287,42 K USD0,10%Northern Trust Corp.PassivoMercato totale0,57%281,92 M USD63,25 USD+0,87%2,08+50,99%
159718PING AN CSI HK Connect Health Care Composite ETF
274,04 K USD0,79%Ping An Insurance (Group) Co. of China Ltd.PassivoAssistenza sanitaria0,60%32,3 M USD0,945 CNY−3,77%0,94+20,71%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
238,76 K USD0,06%State Street Corp.PassivoBassa capitalizzazione0,55%415,13 M USD117,34 EUR−0,56%0,27+33,40%
EEMSiShares MSCI Emerging Markets Small Cap ETF
215,1 K USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,73%397,56 M USD66,61 USD−0,39%1,77+47,98%
EUNIiShares MSCI EM Small Cap UCITS ETF
164,62 K USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,74%341,27 M USD86,47 EUR−0,51%0,86+34,43%
3443CSOP FTSE Hong Kong Equity ETF
153,37 K USD0,03%China Southern Asset Management Co., Ltd.PassivoMercato totale606,03 M USD9,125 HKD−2,67%0,00
GXCSPDR S&P China ETF
133,45 K USD0,03%State Street Corp.PassivoMercato totale0,59%476,83 M USD97,32 USD−0,39%0,79+47,53%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
124,15 K USD0,77%Yinhua Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%1,305 CNY+0,69%0,89+30,20%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
70,39 K USD0,79%Da Cheng Fund Management Co., Ltd.PassivoAssistenza sanitaria0,60%1,817 CNY+0,50%0,61+64,48%
AVEEAvantis Emerging Markets Small Cap Equity ETF
58,91 K USD0,09%American Century Cos., Inc.AttiviBassa capitalizzazione0,42%64,56 M USD62,09 USD+0,53%0,57+16,02%
FLCHFranklin FTSE China ETF
55,7 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,19%229,1 M USD24,52 USD+1,51%0,64+56,31%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD50,1 K USD0,09%BlackRock, Inc.PassivoBassa capitalizzazione0,74%58,12 M USD2.876 GBX−0,26%0,04+37,11%
GMFSPDR S&P Emerging Asia Pacific ETF
43,72 K USD0,01%State Street Corp.PassivoMercato totale0,49%380,64 M USD137,30 USD+1,16%11,66+53,77%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
42,21 K USD0,04%Montagu Private Equity LLPAttiviMercato totale0,44%96,37 M USD22,150 EUR−0,43%1,47+16,89%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF35,81 K USD0,09%HSBC Holdings PlcPassivoBassa capitalizzazione0,35%42,49 M USD25,075 USD+1,57%0,00+21,66%
3470Global X FTSE Greater China ETF
30,98 K USD0,01%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,15%361,81 M USD70,72 HKD−6,63%2,40