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صناديق الاستثمار المتداولة

Below are funds with ASCENTAGE PHARMA GROUP stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
41.09 M USD2.16%GF Securities Co., Ltd.غير نشطالرعاية الصحية0.60%—1.383 CNY−2.88%0.80—
VWOVanguard FTSE Emerging Markets ETF
34.81 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
25.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%111.81 B USD66.92 USD−0.10%1.42+70.48%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
10.98 M USD1.73%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.65%820.66 M USD0.876 CNY−2.45%0.81+55.06%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.86 M USD0.07%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
159506Hang Seng Healthcare ETF
6.3 M USD2.03%Fullgoal Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%479.06 M USD1.509 CNY−2.83%0.78+91.87%
EIMUiShares Core MSCI EM IMI UCITS ETF6.3 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.41 B USD5.931 USD−1.01%3.92+68.71%
EIMIiShares Core MSCI EM IMI UCITS ETF6.3 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.15 B USD43.78 USD−1.08%1.55+68.79%
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%276.14 M USD1.192 CNY−2.77%0.59+77.04%
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.غير نشطالرعاية الصحية—824.29 M USD1.777 CNY−2.90%0.72+94.41%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
3.41 M USD1.82%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.75%189.79 M USD15.90 HKD−3.64%0.62+82.68%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2.7 M USD1.85%CSOP Asset Management Ltd.غير نشطالرعاية الصحية1.50%143.57 M USD3.794 HKD−3.56%0.45+40.70%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1.71 M USD2.39%Wanjia Fund Management Co Ltd.غير نشطالرعاية الصحية—126.2 M USD1.714 CNY−2.67%0.70+98.22%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.45 B USD8.358 USD−0.87%0.63+69.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
ECNSiShares MSCI China Small-Cap ETF
1.4 M USD1.30%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.59%108.48 M USD36.69 USD−2.12%0.44+45.90%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
894.7 K USD1.81%China Universal Asset Management Co., Ltd.غير نشطالرعاية الصحية0.20%—1.227 CNY−3.00%0.86—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
853.7 K USD0.17%WisdomTree, Inc.غير نشطإجمالي السوق0.32%526.55 M USD41.76 USD−0.85%3.36+40.67%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
830.09 K USD0.30%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%103.25 M USD7.178 EUR−2.72%1.12+70.05%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
759.09 K USD0.65%Invesco Ltd.غير نشطإجمالي السوق0.90%118.75 M USD23.73 USD−0.77%1.18+55.61%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
718.49 K USD1.70%China Southern Asset Management Co., Ltd.غير نشطالرعاية الصحية0.65%79.21 M USD1.251 CNY−2.87%0.91+79.32%
159557Harvest Hang Seng Medical & Health Index ETF
666.89 K USD1.62%Harvest Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%35.3 M USD1.692 CNY−2.76%0.63+71.54%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
642.8 K USD0.16%State Street Corp.غير نشطقيمة سوقية صغيرة0.55%417.55 M USD118.46 EUR−0.89%1.35+35.33%
159718PING AN CSI HK Connect Health Care Composite ETF
621.13 K USD1.79%Ping An Insurance (Group) Co. of China Ltd.غير نشطالرعاية الصحية0.60%30.8 M USD0.998 CNY−2.82%1.05+42.83%
EEMSiShares MSCI Emerging Markets Small Cap ETF
604.37 K USD0.15%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.73%403.87 M USD68.05 USD−0.29%0.98+61.40%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
558.89 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2.12 B USD38.49 USD−0.04%0.66+61.29%
EUNIiShares MSCI EM Small Cap UCITS ETF
531.78 K USD0.15%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.74%343.95 M USD86.14 EUR−1.12%2.99+35.34%
XECiShares Core MSCI Emerging Markets IMI Index ETF
422.89 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.09 B USD36.30 CAD−0.19%0.81+70.27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
422.89 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD26.65 USD+0.19%0.04+70.81%
GXCSPDR S&P China ETF
312.54 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.59%489.32 M USD100.99 USD−0.45%0.64+61.83%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
281.36 K USD1.75%Yinhua Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%—1.333 CNY−2.98%1.16+41.61%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
224.84 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.09%1.24 B USD75.15 USD+0.28%0.39+81.61%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF142.39 K USD0.33%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.35%42.19 M USD25.170 USD−1.16%0.00+24.84%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD141.26 K USD0.24%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.74%59.73 M USD2,898 GBX−1.06%0.55+40.19%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
106.19 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%343.97 M USD23.85 CAD−0.08%0.54—
GMFSPDR S&P Emerging Asia Pacific ETF
52.25 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.49%401.36 M USD139.79 USD−0.21%0.75+70.53%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
26.41 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.10%153.33 M USD20.515 EUR−0.87%0.47+40.96%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
26.32 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%130.57 M USD56.66 USD−0.01%0.59+65.37%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD21.93 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.25%118.28 M USD1,190.8 GBX−0.70%3.09+21.15%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21.74 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%58.93 M USD6.547 CHF−1.37%0.03+7.29%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21.74 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%16.29 M USD6.581 EUR−0.60%2.78+8.82%
BKEMBNY Mellon Emerging Markets Equity ETF
14.04 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%67.04 M USD73.83 USD−0.00%0.49+64.78%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13.99 K USD0.03%Deutsche Bank AGغير نشطالمظهر0.15%44.17 M USD36.80 USD+0.06%0.04+75.20%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
7.01 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%20.19 M USD22.11 CAD+0.05%11.28+51.40%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD6.41 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.32%13.8 M USD26.675 USD−1.23%0.22+58.92%
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