صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Shanghai Fosun Pharmaceutical Group Co Ltd الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
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
19.94 M USD1.05%GF Securities Co., Ltd.غير نشطالرعاية الصحية0.60%1.353 CNY−0.73%0.62
159570China Universal CNI HK Connect Innovative Drug ETF
11.78 M USD1.04%China Universal Asset Management Co., Ltd.غير نشطالرعاية الصحية0.60%1.780 CNY−0.61%0.58
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
4.85 M USD0.76%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.65%875 M USD0.852 CNY−0.70%0.69+28.18%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
4.03 M USD0.98%Yinhua Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%0.859 CNY−0.81%0.65
159506Hang Seng Healthcare ETF
2.78 M USD0.90%Fullgoal Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%505.51 M USD1.485 CNY−0.54%0.64+85.30%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
2.5 M USD0.79%E Fund Management Co., Ltd.غير نشطالرعاية الصحية0.20%265.31 M USD1.162 CNY−0.77%0.50+66.66%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1.64 M USD1.06%Invesco Great Wall Fund Management Co. Ltd.غير نشطالرعاية الصحية752.38 M USD1.727 CNY−0.86%0.71+86.66%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
1.51 M USD0.19%UBS Group AGغير نشطتكنولوجيا المعلومات0.50%149.13 M USD6.907 EUR+1.87%1.35+52.13%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.45 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.56 B USD32.67 USD+0.52%0.30+25.83%
DFAEDimensional Emerging Core Equity Market ETF
1.02 M USD0.01%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.02 B USD32.15 USD+0.34%0.24+59.40%
FLXCFranklin FTSE China UCITS ETF USD
858.91 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.485 EUR+0.42%1.10+34.63%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
733.61 K USD1.03%Wanjia Fund Management Co Ltd.غير نشطالرعاية الصحية131.38 M USD1.668 CNY−0.71%0.68+90.26%
VFEMVanguard FTSE Emerging Markets UCITS ETF668.5 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD56.195 GBP+0.50%0.73+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
668.5 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
600.92 K USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.32%506.39 M USD40.89 USD+0.73%0.40+27.14%
DFEVDimensional Emerging Markets Value ETF
595.39 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%1.21 B USD33.09 USD+0.46%0.54+28.11%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
593.98 K USD0.63%Huatai-PineBridge Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%1.773 CNY−0.73%0.59+107.18%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
395.27 K USD0.80%China Universal Asset Management Co., Ltd.غير نشطالرعاية الصحية0.20%1.202 CNY−0.58%0.62
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
316.86 K USD0.75%China Southern Asset Management Co., Ltd.غير نشطالرعاية الصحية0.65%77.99 M USD1.222 CNY−0.57%0.62+77.22%
159557Harvest Hang Seng Medical & Health Index ETF
294.3 K USD0.72%Harvest Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%33.65 M USD1.647 CNY−0.90%0.79+69.03%
3443CSOP FTSE Hong Kong Equity ETF
281.73 K USD0.04%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق643.59 M USD9.125 HKD−2.67%0.00
159718PING AN CSI HK Connect Health Care Composite ETF
267.45 K USD0.77%Ping An Insurance (Group) Co. of China Ltd.غير نشطالرعاية الصحية0.60%33.52 M USD0.975 CNY−0.51%0.60+17.50%
GXCSPDR S&P China ETF
134.31 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.59%477.59 M USD99.57 USD+0.54%0.24+53.49%
3470Global X FTSE Greater China ETF
129.4 K USD0.03%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.15%380.6 M USD72.30 HKD+2.23%0.37
FLCHFranklin FTSE China ETF
129.35 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%235.7 M USD24.65 USD+0.45%0.24+59.70%
VVOVanguard Global Minimum Volatility ETF
127.44 K USD0.50%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.43%27.08 M USD39.97 CAD−0.05%0.43+29.26%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
121.37 K USD0.76%Yinhua Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%1.303 CNY−0.61%0.59+36.21%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
91.38 K USD0.01%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF80.84 K USD0.23%Legal & General Group Plcغير نشطإجمالي السوق0.45%35.08 M USD11.946 USD−0.13%9.90+59.47%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
70.76 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.40%96.02 AUD−0.27%0.69+57.75%
EPEMHarbor Emerging Markets Equity ETF
69.24 K USD1.18%ORIX Corp.الأكثر تداولاًإجمالي السوق0.84%5.86 M USD23.25 USD−0.31%0.44
3167ICBC CSOP S&P New China Sectors ETF
65.4 K USD0.08%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.14%85 M USD69.64 HKD+1.25%10.23+30.93%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
61.22 K USD0.68%Da Cheng Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%1.811 CNY−0.71%0.44+72.01%
GMFSPDR S&P Emerging Asia Pacific ETF
48.46 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.49%379.14 M USD139.49 USD+0.46%0.36+57.92%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD37.33 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%48.77 M USD13.622 GBP+0.48%4.37+19.33%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD37.33 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%200.48 M USD19.350 USD+0.33%0.00+53.46%
JHEMJohn Hancock Multifactor Emerging Markets ETF
30.46 K USD0.00%Manulife Financial Corp.غير نشطإجمالي السوق0.49%625.3 M USD32.54 USD+0.15%0.44+45.46%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD22.91 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.27 M USD1,204.2 GBX−0.07%0.10+23.53%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
22.15 K USD0.02%Allianz SEغير نشطإجمالي السوق0.50%111.98 M USD22.75 USD+0.40%0.54+50.08%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
17.93 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.86 M USD56.71 USD+0.59%0.03+48.87%
MEME.BManulife Multifactor Emerging Markets Index ETF
16.4 K USD0.00%Manulife Financial Corp.غير نشطإجمالي السوق0.79%347.72 M USD36.48 CAD+0.75%0.34+53.12%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD15.23 K USD0.02%China International Capital Corp. Ltd.غير نشطقيمة سوقية كبيرة0.55%63.74 M USD15.290 USD+0.82%1.88+29.05%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12.65 K USD0.02%Deutsche Bank AGغير نشطالمظهر0.15%51 M USD36.60 USD+0.18%0.34+62.08%
CHINAETF-MYRTradePlus S&P New China Tracker
11.82 K USD0.08%Affin Bank Bhd.غير نشطإجمالي السوق0.50%18.47 M USD5.64 MYR+0.71%0.06+19.65%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
10.43 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%62.15 M USD6.510 CHF−0.34%0.00+7.02%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
10.43 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%15.65 M USD6.573 EUR−0.23%2.44+9.39%
517360Huaan CSI SH-HK-SZ Technology 100 Index Exchange Traded Fund Units
7.52 K USD0.15%Guotai Junan Securities Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%1.080 CNY+0.09%0.50
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5.55 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.32%13.82 M USD26.885 USD+0.30%65.35+45.83%
FLAXFranklin FTSE Asia ex Japan ETF
5.39 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%35.23 M USD29.60 USD+0.19%0.18+51.04%
3182W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker
5.35 K USD0.40%BOCI-Prudential Asset Management Ltd.غير نشطقيمة سوقية كبيرة0.58%1.33 M USD13.35 HKD+1.37%0.07+40.68%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD5.32 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.20%13.45 M USD52.58 USD+0.31%0.00+35.88%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.74 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.795 EUR+0.41%1.39+7.80%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
1.18 K USD0.00%Carne Global Financial Services Ltd.غير نشطإجمالي السوق0.60%85.87 M USD11.486 CHF−0.50%1.98