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ASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUP

ASCENTAGE PHARMA GROUP

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ETFs holding ASCENTAGE PHARMA GROUP stocks

Below are funds with ASCENTAGE PHARMA GROUP stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASPHF more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VWOVanguard FTSE Emerging Markets ETF
34.94 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%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.غير نشطإجمالي السوق0.09%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.غير نشطالرعاية الصحية0.60%—1.477 CNY−1.60%0.83—
513060Bosera Hang Seng Healthcare Exchange Traded Fund
9.84 M USD0.49%Bosera Asset Management Co., Ltd.غير نشطالرعاية الصحية0.65%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.غير نشطالرعاية الصحية0.65%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.غير نشطقيمة سوقية صغيرة0.07%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.غير نشطإجمالي السوق0.18%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.غير نشطإجمالي السوق0.18%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.غير نشطالرعاية الصحية0.20%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.غير نشطالرعاية الصحية1.50%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.غير نشطإجمالي السوق0.32%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.غير نشطالرعاية الصحية0.71%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.غير نشطإجمالي السوق0.18%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.غير نشطإجمالي السوق0.21%5.36 B USD8.153 USD−0.62%0.53+63.78%
ECNSiShares MSCI China Small-Cap ETF
1.53 M USD1.29%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.59%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.غير نشطإجمالي السوق0.90%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.غير نشطالرعاية الصحية0.65%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 AGغير نشطتكنولوجيا المعلومات0.47%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 AGغير نشطتكنولوجيا المعلومات0.50%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.غير نشطقيمة سوقية صغيرة0.55%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.غير نشطقيمة سوقية صغيرة0.73%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.غير نشطقيمة سوقية صغيرة0.74%344.04 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.غير نشطالرعاية الصحية0.20%—1.307 CNY−1.80%0.99—
XECiShares Core MSCI Emerging Markets IMI Index ETF
433.95 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
433.95 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
159557Harvest Hang Seng Medical & Health Index ETF
361.43 K USD1.37%Harvest Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%37.2 M USD1.800 CNY−1.80%1.15+82.47%
GXCSPDR S&P China ETF
320.79 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.59%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.غير نشطالرعاية الصحية0.60%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.غير نشطإجمالي السوق0.09%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.غير نشطالرعاية الصحية—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.غير نشطالرعاية الصحية—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.غير نشطقيمة سوقية صغيرة0.74%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.غير نشطالرعاية الصحية0.60%—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 Plcغير نشطقيمة سوقية صغيرة0.35%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 Desjardinsغير نشطإجمالي السوق0.00%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.غير نشطإجمالي السوق0.49%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.غير نشطإجمالي السوق0.36%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 Plcغير نشطإجمالي السوق0.25%114.78 M USD1,149.2 GBX−1.41%0.00+18.14%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
20.21 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%53.96 M USD6.424 CHF−1.43%1.35+6.41%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
20.21 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.39 M USD6.444 EUR−0.46%1.29+7.15%
BKEMBNY Mellon Emerging Markets Equity ETF
14.95 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%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 AGغير نشطالمظهر0.15%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.غير نشطإجمالي السوق0.69%20.19 M USD21.30 CAD−0.56%0.66+51.40%