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CSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group Limited

CSPC Pharmaceutical Group Limited

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات CSPC Pharmaceutical Group Limited 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
136.32 M USD7.18%GF Securities Co., Ltd.غير نشطالرعاية الصحية0.60%—1.301 CNY−3.49%1.02—
VXUSVanguard Total International Stock ETF
114.43 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VWOVanguard FTSE Emerging Markets ETF
104.9 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
78.82 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
159570China Universal CNI HK Connect Innovative Drug ETF
70.6 M USD6.23%China Universal Asset Management Co., Ltd.غير نشطالرعاية الصحية0.60%—1.686 CNY−4.10%1.23—
2800Tracker Fund of Hong Kong
68.72 M USD0.36%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.07%19 B USD25.36 HKD−2.46%1.19+59.68%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
42.68 M USD2.77%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق1.20%1.54 B USD109.75 HKD−0.23%0.41+28.54%
AVEMAvantis Emerging Markets Equity ETF
38.68 M USD0.27%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
36.64 M USD5.77%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.65%855.4 M USD0.826 CNY−3.50%1.07+32.09%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
25.55 M USD2.89%ICBC UBS Asset Management Co. Ltd.غير نشطعائد أرباح مرتفع0.52%1.23 B USD1.329 CNY−1.34%1.46+21.06%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
24.14 M USD5.84%Yinhua Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%—0.819 CNY−3.53%0.89—
MCHIiShares MSCI China ETF
22.02 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
EIMUiShares Core MSCI EM IMI UCITS ETF21.76 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.42 B USD5.800 USD−2.16%2.67+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF21.76 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.34 B USD42.92 USD−1.76%0.85+53.69%
2828Hang Seng China Enterprises Index ETF
21.32 M USD0.56%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.66%3.99 B USD91.02 HKD−2.59%0.65+62.36%
159506Hang Seng Healthcare ETF
21.03 M USD6.78%Fullgoal Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%480.41 M USD1.430 CNY−3.31%1.07+84.13%
VEUVanguard FTSE All-World ex-US Index Fund
17.06 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
17 M USD5.37%E Fund Management Co., Ltd.غير نشطالرعاية الصحية0.20%280.92 M USD1.130 CNY−3.50%1.22+68.04%
EEMiShares MSCI Emerging Markets ETF
16.09 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
FNDESchwab Fundamental Emerging Markets Equity ETF
13.14 M USD0.16%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.05 B USD36.34 USD0.00%0.70+65.73%
ICHNiShares MSCI China UCITS ETF AccumUSD
12.92 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
ICHDiShares MSCI China UCITS ETF USD
12.92 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.28%443.32 M USD5.2396 USD−1.76%0.94+54.33%
SPEMSPDR Portfolio Emerging Markets ETF
12.91 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
SUSMiShares MSCI EM SRI UCITS ETF12.74 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.33%3.18 B USD8.9925 USD−1.94%5.90+35.71%
SEMDiShares MSCI EM SRI UCITS ETF
12.74 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.25%384.93 M USD6.3045 USD+0.17%0.65+40.26%
DFEMDimensional Emerging Markets Core Equity 2 ETF
12.5 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
11.14 M USD7.23%Invesco Great Wall Fund Management Co. Ltd.غير نشطالرعاية الصحية—752.36 M USD1.662 CNY−3.65%1.03+85.30%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
10.91 M USD5.85%CITIC Securities Co., Ltd.غير نشطالرعاية الصحية0.75%176.88 M USD15.19 HKD−4.94%1.45+73.74%
IXUSiShares Core MSCI Total International Stock ETF
10.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution9.82 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.33%44.97 M USD5,364 GBX−1.86%0.67+20.29%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)9.82 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.42%301.68 M USD58.780 USD−1.94%0.94+37.71%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
9.82 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.42%1.69 B USD58.53 EUR−1.17%0.44+23.09%
SCHESchwab Emerging Markets Equity ETF
9.44 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
9.33 M USD0.35%UBS Group AGغير نشطالمظهر0.24%595.93 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
9.33 M USD0.35%UBS Group AGغير نشطالمظهر0.24%2.05 B USD14.792 EUR−1.50%1.13+41.36%
159920ChinaAMC Hang Seng Index ETF
8.45 M USD0.38%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.75%2.07 B USD1.559 CNY−1.76%1.16+56.34%
2801iShares Core MSCI China ETF Units
8.41 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
8.29 M USD5.89%CSOP Asset Management Ltd.غير نشطالرعاية الصحية1.50%139.27 M USD3.610 HKD−4.80%0.58+18.75%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.91 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.91 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
DFAEDimensional Emerging Core Equity Market ETF
7.66 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
510900E Fund Hang Seng China Enterprises Index ETF
7.15 M USD0.57%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.75%1.15 B USD1.163 CNY−1.44%2.13+60.94%
VYMIVanguard International High Dividend Yield ETF
6.91 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD6.62 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.550 USD−1.87%5.17+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
6.62 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.26 B USD6.419 EUR−1.58%0.88+37.39%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.58 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.12 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.12 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.12 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.91 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.91 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.7 M USD0.39%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.75%1.47 B USD10.47 HKD−2.06%6.13+6.97%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.68 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.68 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.68 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.02 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.63 B USD3,992.75 GBX−2.04%1.61+41.86%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
4.98 M USD6.97%Wanjia Fund Management Co Ltd.غير نشطالرعاية الصحية—128.85 M USD1.608 CNY−3.48%0.91+88.89%
FLXCFranklin FTSE China UCITS ETF USD
4.88 M USD0.24%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD27.955 EUR−1.60%0.85+34.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.86 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.4 B USD8.222 USD−1.90%1.68+54.16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.86 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.29 B USD7.125 USD−2.16%1.33+54.10%
CEMAiShares MSCI EM Asia UCITS ETF4.82 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD226.92 USD−2.08%0.83+57.42%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
4.8 M USD5.07%Huatai-PineBridge Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%—1.691 CNY−3.21%0.81+107.18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.76 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.89 B USD49.70 USD−1.99%0.76+53.95%
ESGEiShares ESG Aware MSCI EM ETF
4.51 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.26%5.43 B USD43.16 USD0.00%1.11+54.49%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.4 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.365 GBP−1.97%1.45+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.4 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
HMCHHSBC MSCI China UCITS ETF4.35 M USD0.28%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.43 B USD631.25 GBX−1.79%1.40+45.04%
HCHAHSBC MSCI China UCITS ETF Accum USD4.35 M USD0.28%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
3010iShares Core MSCI Asia ex Japan ETF
4.12 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.42 M USD0.20%Deutsche Bank AGغير نشطالمظهر0.25%1.66 B USD60.45 USD−2.17%1.44+55.47%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.14 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
2.99 M USD6.04%China Universal Asset Management Co., Ltd.غير نشطالرعاية الصحية0.20%—1.165 CNY−3.40%1.03—
AAXJiShares MSCI All Country Asia ex Japan ETF
2.79 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
PXHInvesco RAFI Emerging Markets ETF
2.78 M USD0.16%Invesco Ltd.غير نشطإجمالي السوق0.47%1.7 B USD25.38 USD−0.13%0.93+67.20%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
2.77 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.38%3.33 B USD26.62 CAD0.00%1.15+59.59%
KUREKraneShares MSCI All China Health Care Index ETF
2.6 M USD2.77%China International Capital Corp. Ltd.غير نشطالرعاية الصحية0.65%92.1 M USD18.60 USD−2.00%0.78−3.71%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.6 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.6 B USD1.361 USD−2.79%0.01+20.88%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.6 M USD0.36%Legal & General Group Plcغير نشطإجمالي السوق0.10%739.14 M USD15.478 USD−0.96%0.04+28.27%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
2.4 M USD5.68%China Southern Asset Management Co., Ltd.غير نشطالرعاية الصحية0.65%77.47 M USD1.183 CNY−3.51%1.13+70.03%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.25 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.35 B USD62.26 EUR−1.52%0.71+35.17%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.23 M USD0.09%BNP Paribas SAغير نشطإجمالي السوق0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
159557Harvest Hang Seng Medical & Health Index ETF
2.22 M USD5.41%Harvest Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%33.5 M USD1.605 CNY−3.02%0.77+62.92%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
2.2 M USD3.13%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%64.52 M USD1.355 CNY−1.45%0.85+77.26%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.12 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD87.90 USD−0.61%1.35+45.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.12 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2.11 M USD0.83%Van Eck Associates Corp.غير نشطإجمالي السوق0.69%253.28 M USD30.79 AUD−2.10%0.59+82.04%
159718PING AN CSI HK Connect Health Care Composite ETF
1.81 M USD5.22%Ping An Insurance (Group) Co. of China Ltd.غير نشطالرعاية الصحية0.60%33.63 M USD0.945 CNY−3.77%0.94+20.71%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.79 M USD0.16%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD40.67 USD−0.15%1.14+52.57%
159748Fullgoal CSI SH-HK-SZ Brand Name Drug Industry ETF Units
1.72 M USD3.31%Fullgoal Fund Management Co., Ltd.غير نشطالقطاع الصناعي0.60%85.59 M USD0.778 CNY−2.75%0.79+12.12%
3443CSOP FTSE Hong Kong Equity ETF
1.69 M USD0.28%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—606.5 M USD9.125 HKD−2.67%0.00—
ACWXiShares MSCI ACWI ex U.S. ETF
1.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7 B USD64.71 USD+1.00%1.66+52.61%
EEMAiShares MSCI Emerging Markets Asia ETF
1.64 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
1.61 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.25%296.69 M USD37.790 EUR−1.45%0.63+21.42%
VSGXVanguard ESG International Stock ETF
1.5 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
AVESAvantis Emerging Markets Value ETF
1.47 M USD0.18%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%828.56 M USD56.71 USD−0.07%1.08+54.95%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.44 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.44 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
IGROiShares International Dividend Growth ETF
1.43 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.07 B USD80.04 USD+1.51%3.41+50.62%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.35 M USD0.92%State Street Corp.غير نشطعائد أرباح مرتفع0.55%147.39 M USD14.364 EUR−0.44%1.16+24.90%
SPYASPDR MSCI EM Asia UCITS ETF
1.26 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.55%1.23 B USD84.48 EUR−1.87%1.60+39.97%
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