CSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group Limited

CSPC Pharmaceutical Group Limited

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ETFy

Poniżej przedstawiono fundusze zawierające akcje CSPC Pharmaceutical Group Limited, posortowane według wartości rynkowej. Dzięki informacjom o cenie, zmianach i innych przydatnych wskaźnikach, inwestowanie w akcje staje się prostsze i daje więcej możliwości przy mniejszym ryzyku.
Symbol
Wartość rynkowa
Waga
Emitent
Styl zarządzania
Centrum
Współczynnik kosztów
AUM
Cena
Zmiana %
Realny Wolumen
Całkowity zwrot NAV
3R
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
136,32 M USD7,18%GF Securities Co., Ltd.PasywnyOpieka zdrowotna0,60%1,301 CNY−3,49%1,02
VXUSVanguard Total International Stock ETF
114,43 M USD0,02%The Vanguard Group, Inc.PasywnyCały rynek0,05%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.PasywnyCały rynek0,07%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.PasywnyCały rynek0,09%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.PasywnyOpieka zdrowotna0,60%1,686 CNY−4,10%1,23
2800Tracker Fund of Hong Kong
68,72 M USD0,36%HSBC Holdings PlcPasywnyDuża kapitalizacja0,07%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.PasywnyCały rynek1,20%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.AktywneCały rynek0,33%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.PasywnyOpieka zdrowotna0,65%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.PasywnyWysoka stopa dywidendy0,52%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.PasywnyOpieka zdrowotna0,60%0,819 CNY−3,53%0,89
MCHIiShares MSCI China ETF
22,02 M USD0,28%BlackRock, Inc.PasywnyCały rynek0,59%7,82 B USD60,92 USD+0,07%1,07+53,61%
EIMIiShares Core MSCI EM IMI UCITS ETF21,76 M USD0,07%BlackRock, Inc.PasywnyCały rynek0,18%30,34 B USD42,92 USD−1,76%0,85+53,69%
EIMUiShares Core MSCI EM IMI UCITS ETF21,76 M USD0,07%BlackRock, Inc.PasywnyCały rynek0,18%1,42 B USD5,800 USD−2,16%2,67+53,61%
2828Hang Seng China Enterprises Index ETF
21,32 M USD0,56%HSBC Holdings PlcPasywnyDuża kapitalizacja0,66%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.PasywnyOpieka zdrowotna0,60%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.PasywnyCały rynek0,04%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.PasywnyOpieka zdrowotna0,20%280,92 M USD1,130 CNY−3,50%1,22+68,04%
EEMiShares MSCI Emerging Markets ETF
16,09 M USD0,08%BlackRock, Inc.PasywnyCały rynek0,72%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.PasywnyDuża kapitalizacja0,39%8,05 B USD36,34 USD0,00%0,70+65,73%
ICHNiShares MSCI China UCITS ETF AccumUSD
12,92 M USD0,28%BlackRock, Inc.PasywnyCały rynek0,28%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.PasywnyCały rynek0,28%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.PasywnyCały rynek0,07%15,04 B USD45,96 USD−0,20%1,36+51,92%
SUSMiShares MSCI EM SRI UCITS ETF12,74 M USD0,36%BlackRock, Inc.PasywnyCały rynek0,33%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.PasywnyCały rynek0,25%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.AktywneCały rynek0,39%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.PasywnyOpieka zdrowotna752,36 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.PasywnyOpieka zdrowotna0,75%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.PasywnyCały rynek0,07%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 BoétiePasywnyCały rynek0,33%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 BoétiePasywnyCały rynek0,42%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 BoétiePasywnyCały rynek0,42%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.PasywnyCały rynek0,07%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 AGPasywnyMotyw0,24%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 AGPasywnyMotyw0,24%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.PasywnyCały rynek0,75%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.PasywnyCały rynek0,20%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.PasywnyOpieka zdrowotna1,50%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 AGPasywnyCały rynek0,18%280,16 M USD9,372 USD−2,20%1,79+57,61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,91 M USD0,08%Deutsche Bank AGPasywnyCały rynek0,18%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.AktywneCały rynek0,35%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.PasywnyDuża kapitalizacja0,75%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.PasywnyWysoka stopa dywidendy0,17%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.PasywnyCały rynek0,18%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.PasywnyCały rynek0,26%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.AktywneCały rynek0,29%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 BoétiePasywnyCały rynek0,25%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 BoétiePasywnyCały rynek0,25%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 BoétiePasywnyCały rynek0,25%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 AGPasywnyCały rynek0,65%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 AGPasywnyCały rynek0,30%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.AktywneCały rynek0,75%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 AGPasywnyCały rynek0,15%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 AGPasywnyCały rynek0,15%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 AGPasywnyCały rynek0,15%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.PasywnyCały rynek0,18%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.PasywnyOpieka zdrowotna128,85 M USD1,608 CNY−3,48%0,91+88,89%
FLXCFranklin FTSE China UCITS ETF USD
4,88 M USD0,24%Franklin Resources, Inc.PasywnyCały rynek0,19%2,08 B USD27,955 EUR−1,60%0,85+34,63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,86 M USD0,07%BlackRock, Inc.PasywnyCały rynek0,18%1,29 B USD7,125 USD−2,16%1,33+54,10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,86 M USD0,07%BlackRock, Inc.PasywnyCały rynek0,21%5,4 B USD8,222 USD−1,90%1,68+54,16%
CEMAiShares MSCI EM Asia UCITS ETF4,82 M USD0,10%BlackRock, Inc.PasywnyCały rynek0,20%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.PasywnyOpieka zdrowotna0,60%1,691 CNY−3,21%0,81+107,18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,76 M USD0,08%BlackRock, Inc.PasywnyCały rynek0,18%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.PasywnyCały rynek0,26%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.PasywnyCały rynek0,22%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.PasywnyCały rynek0,22%1,41 B USD66,34 EUR−1,54%0,96+36,06%
HMCHHSBC MSCI China UCITS ETF4,35 M USD0,28%HSBC Holdings PlcPasywnyDuża kapitalizacja0,28%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 PlcPasywnyDuża kapitalizacja0,28%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.PasywnyCały rynek0,28%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 AGPasywnyMotyw0,25%1,66 B USD60,45 USD−2,17%1,44+55,47%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,14 M USD0,08%HSBC Holdings PlcPasywnyCały rynek0,19%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.PasywnyOpieka zdrowotna0,20%1,165 CNY−3,40%1,03
AAXJiShares MSCI All Country Asia ex Japan ETF
2,79 M USD0,09%BlackRock, Inc.PasywnyCały rynek0,72%3,09 B USD90,55 USD−0,03%1,67+52,16%
PXHInvesco RAFI Emerging Markets ETF
2,78 M USD0,16%Invesco Ltd.PasywnyCały rynek0,47%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.PasywnyCały rynek0,38%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.PasywnyOpieka zdrowotna0,65%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.PasywnyCały rynek0,18%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 PlcPasywnyCały rynek0,10%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.PasywnyOpieka zdrowotna0,65%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 BoétiePasywnyCały rynek0,34%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 SAPasywnyCały rynek0,26%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.PasywnyOpieka zdrowotna0,60%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.PasywnyCały rynek0,60%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.PasywnyWysoka stopa dywidendy0,29%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.PasywnyWysoka stopa dywidendy0,29%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.PasywnyCały rynek0,69%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.PasywnyOpieka zdrowotna0,60%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.PasywnyCały rynek0,45%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.PasywnySpółki z sektora przemysłowego0,60%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.PasywnyCały rynek606,5 M USD9,125 HKD−2,67%0,00
ACWXiShares MSCI ACWI ex U.S. ETF
1,66 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,32%7 B USD64,71 USD+1,00%1,66+52,61%
EEMAiShares MSCI Emerging Markets Asia ETF
1,64 M USD0,11%BlackRock, Inc.PasywnyCały rynek0,49%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 BoétiePasywnyCały rynek0,25%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.PasywnyCały rynek0,10%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.AktywneCały rynek0,36%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.PasywnyCały rynek0,43%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.PasywnyCały rynek0,43%2,13 B USD35,72 CAD−0,07%0,77+57,59%
IGROiShares International Dividend Growth ETF
1,43 M USD0,13%BlackRock, Inc.PasywnyCały rynek0,15%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.PasywnyWysoka stopa dywidendy0,55%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.PasywnyCały rynek0,55%1,23 B USD84,48 EUR−1,87%1,60+39,97%