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

Luye Pharma Group Ltd.

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Ordinati in base al valore di mercato, l'elenco sottostante mostra i fondi con azioni Luye Pharma Group Ltd.. Corredati da prezzo, variazione e altre utili statistiche, 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.
Passivo
Assistenza sanitaria
0,60%1,253 CNY−0,95%1,19
159570China Universal CNI HK Connect Innovative Drug ETF
9,45 M USD0,83%
China Universal Asset Management Co., Ltd.
Passivo
Assistenza sanitaria
0,60%1,579 CNY−1,13%0,99
513060Bosera Hang Seng Healthcare Exchange Traded Fund
9,22 M USD0,82%
Bosera Asset Management Co., Ltd.
Passivo
Assistenza sanitaria
0,65%922,23 M USD0,618 CNY−0,64%1,30−0,63%
159217ICBCCS CNI HK Connect Innovative Drug Index ETF Units
5,72 M USD0,84%
ICBC UBS Asset Management Co. Ltd.
Passivo
Assistenza sanitaria
688,45 M USD1,287 CNY−1,15%0,98
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
5,55 M USD0,87%
CITIC Securities Co., Ltd.
Passivo
Assistenza sanitaria
0,65%944,33 M USD0,804 CNY−0,74%0,94+11,67%
AVEMAvantis Emerging Markets Equity ETF
4,08 M USD0,02%
American Century Cos., Inc.
Attivi
Mercato totale
0,33%18,76 B USD82,66 USD−0,51%1,42+69,80%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
3,23 M USD0,78%
Yinhua Fund Management Co., Ltd.
Passivo
Assistenza sanitaria
0,60%0,764 CNY−1,04%0,97
159506Hang Seng Healthcare ETF
3,19 M USD1,03%
Fullgoal Fund Management Co., Ltd.
Passivo
Assistenza sanitaria
0,60%461,34 M USD1,380 CNY−0,79%1,21+72,78%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
2,58 M USD0,82%
E Fund Management Co., Ltd.
Passivo
Assistenza sanitaria
0,20%214,81 M USD1,094 CNY−0,73%1,00+54,45%
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.
Passivo
Assistenza sanitaria
656,88 M USD1,607 CNY−0,74%0,88+72,59%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
756,98 K USD1,06%
Wanjia Fund Management Co Ltd.
Passivo
Assistenza sanitaria
130,21 M USD1,548 CNY−0,71%1,01+75,72%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
746,73 K USD0,79%
Huatai-PineBridge Fund Management Co., Ltd.
Passivo
Assistenza sanitaria
0,60%1,565 CNY−0,95%1,02+107,18%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
567,66 K USD0,07%
State Street Corp.
Passivo
Bassa capitalizzazione
0,65%774,63 M USD67,42 USD−1,14%0,84+44,77%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
452,41 K USD0,91%
China Universal Asset Management Co., Ltd.
Passivo
Assistenza sanitaria
0,20%1,133 CNY−0,87%1,14
DFEVDimensional Emerging Markets Value ETF
405,49 K USD0,03%
Dimensional Holdings, Inc.
Attivi
Mercato totale
0,43%1,47 B USD36,44 USD−0,57%0,86+45,33%
ECNSiShares MSCI China Small-Cap ETF
398,38 K USD0,42%
BlackRock, Inc.
Passivo
Bassa capitalizzazione
0,59%94,11 M USD34,37 USD−0,42%0,78+6,90%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
362,66 K USD0,86%
China Southern Asset Management Co., Ltd.
Passivo
Assistenza sanitaria
0,65%75,9 M USD1,153 CNY−0,95%1,08+67,46%
159557Harvest Hang Seng Medical & Health Index ETF
336,92 K USD0,82%
Harvest Fund Management Co., Ltd.
Passivo
Assistenza sanitaria
0,60%30,67 M USD1,557 CNY−0,57%0,80+59,56%
AGNGGlobal X Aging Population ETF
295,96 K USD0,35%
Mirae Asset Global Investments Co., Ltd.
Passivo
Tema
0,50%84,75 M USD36,96 USD−0,21%0,46+40,58%
3443CSOP FTSE Hong Kong Equity ETF
289,41 K USD0,02%
China Southern Asset Management Co., Ltd.
Passivo
Mercato totale
1,2 B USD9,765 HKD−4,17%0,06
FLXCFranklin FTSE China UCITS ETF USD
285,48 K USD0,02%
Franklin Resources, Inc.
Passivo
Mercato totale
0,19%2,08 B USD27,840 EUR+0,47%1,16+34,63%
159718PING AN CSI HK Connect Health Care Composite ETF
274,04 K USD0,79%
Ping An Insurance (Group) Co. of China Ltd.
Passivo
Assistenza sanitaria
0,60%28,66 M USD0,914 CNY−0,65%0,66−0,14%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
236,23 K USD0,05%
State Street Corp.
Passivo
Bassa capitalizzazione
0,55%479,79 M USD125,14 EUR−1,36%0,93+40,88%
EEMSiShares MSCI Emerging Markets Small Cap ETF
189,07 K USD0,04%
BlackRock, Inc.
Passivo
Bassa capitalizzazione
0,72%427,94 M USD71,39 USD−1,13%0,53+53,96%
EUNIiShares MSCI EM Small Cap UCITS ETF
166,93 K USD0,05%
BlackRock, Inc.
Passivo
Bassa capitalizzazione
0,74%368,45 M USD91,88 EUR−0,63%0,48+41,34%
GXCState Street SPDR S&P China ETF
132,17 K USD0,03%
State Street Corp.
Passivo
Mercato totale
0,59%517 M USD98,93 USD−0,40%0,59+28,18%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
124,15 K USD0,77%
Yinhua Fund Management Co., Ltd.
Passivo
Assistenza sanitaria
0,60%1,230 CNY−0,40%1,51+27,50%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
70,39 K USD0,79%
Da Cheng Fund Management Co., Ltd.
Passivo
Assistenza sanitaria
0,60%1,716 CNY−0,52%1,16+61,01%
FLCHFranklin FTSE China ETF
61,25 K USD0,02%
Franklin Resources, Inc.
Passivo
Mercato totale
0,19%282,7 M USD23,88 USD−0,31%1,01+29,47%
AVEEAvantis Emerging Markets Small Cap Equity ETF
53,61 K USD0,06%
American Century Cos., Inc.
Attivi
Bassa capitalizzazione
0,42%95,85 M USD65,50 USD−0,91%0,76+27,11%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD48,22 K USD0,07%
BlackRock, Inc.
Passivo
Bassa capitalizzazione
0,74%66 M USD3.182 GBX−0,20%2,32+34,42%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
41,18 K USD0,03%
American Century Cos., Inc.
Attivi
Mercato totale
0,44%139,67 M USD24,185 EUR−0,43%1,17+29,36%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
39,77 K USD0,01%
State Street Corp.
Passivo
Mercato totale
0,49%391,68 M USD142,67 USD−0,35%0,66+50,19%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF34,56 K USD0,07%
HSBC Holdings Plc
Passivo
Bassa capitalizzazione
0,35%47,94 M USD28,340 USD−0,95%0,00+41,45%
3470Global X FTSE Greater China ETF
29,3 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercato totale
0,15%403,91 M USD78,12 HKD−1,56%0,21