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CSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group Limited

CSPC Pharmaceutical Group Limited

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםתעודות סל

קרנות סל המחזיקות מניות CSPC Pharmaceutical Group Limited

להלן קרנות עם מניות CSPC Pharmaceutical Group Limited, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-CVG לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
150.36 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.46 B USD72.91 USD−0.59%1.08+72.31%
VWOVanguard FTSE Emerging Markets ETF
138.15 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.07%101.89 B USD53.96 USD−0.18%1.31+56.86%
IEMGiShares Core MSCI Emerging Markets ETF
100.58 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.09%110 B USD65.70 USD−0.41%0.71+60.69%
2800Tracker Fund of Hong Kong
96.03 M USD0.44%HSBC Holdings Plcפאסיבישווי שוק גדול0.07%21.4 B USD27.18 HKD0.00%0.41+65.65%
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
81.66 M USD7.31%GF Securities Co., Ltd.פאסיביבריאות0.60%—1.506 CNY+0.80%0.48—
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
52.21 M USD3.19%China Southern Asset Management Co., Ltd.פאסיבישוק כולל1.20%1.66 B USD117.75 HKD−0.08%0.00+36.47%
AVEMAvantis Emerging Markets Equity ETF
44.95 M USD0.33%American Century Cos., Inc.הפעילותשוק כולל0.33%13.44 B USD74.71 USD−0.64%0.71+75.10%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
35.55 M USD6.23%CITIC Securities Co., Ltd.פאסיביבריאות0.65%855.49 M USD0.946 CNY+0.75%0.45+82.67%
513060Bosera Hang Seng Healthcare Exchange Traded Fund
33.88 M USD1.70%Bosera Asset Management Co., Ltd.פאסיביבריאות0.65%1.05 B USD0.729 CNY+0.55%0.41+63.67%
2828Hang Seng China Enterprises Index ETF
27.65 M USD0.68%HSBC Holdings Plcפאסיבישווי שוק גדול0.66%4.02 B USD96.62 HKD+0.17%0.05+66.34%
MCHIiShares MSCI China ETF
27.57 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.59%8.31 B USD64.58 USD+1.45%1.36+58.56%
EIMIiShares Core MSCI EM IMI UCITS ETF26.49 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.18%29.51 B USD43.26 USD−0.57%0.62+60.23%
EIMUiShares Core MSCI EM IMI UCITS ETF26.49 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.18%1.37 B USD5.857 USD−0.50%0.21+60.15%
VEUVanguard FTSE All-World ex-US Index Fund
22.6 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.83 B USD70.88 USD−0.56%0.90+72.96%
EEMiShares MSCI Emerging Markets ETF
21.51 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.72%20.22 B USD53.12 USD−0.34%0.84+58.23%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
17 M USD5.37%E Fund Management Co., Ltd.פאסיביבריאות0.20%302.59 M USD1.289 CNY+0.55%0.69+85.24%
SEMDiShares MSCI EM SRI UCITS ETF
16.61 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.25%384.27 M USD6.2783 USD+0.10%0.00+42.07%
SUSMiShares MSCI EM SRI UCITS ETF16.61 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.33%3.19 B USD9.0825 USD−0.90%5.97+42.28%
FNDESchwab Fundamental Emerging Markets Equity ETF
16 M USD0.20%The Charles Schwab Corp.פאסיבישווי שוק גדול0.39%7.76 B USD35.99 USD0.00%1.11+69.86%
SPEMSPDR Portfolio Emerging Markets ETF
15.13 M USD0.10%State Street Corp.פאסיבישוק כולל0.07%14.32 B USD46.63 USD−0.11%0.44+59.01%
ICHNiShares MSCI China UCITS ETF AccumUSD
15.09 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.28%4.02 B USD6.5268 USD+1.03%0.69+59.16%
ICHDiShares MSCI China UCITS ETF USD
15.09 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.28%312.66 M USD5.5972 USD+1.11%4.03+59.07%
DFEMDimensional Emerging Markets Core Equity 2 ETF
15.09 M USD0.24%Dimensional Holdings, Inc.הפעילותשוק כולל0.39%6.39 B USD32.00 USD−0.56%1.42+24.52%
IXUSiShares Core MSCI Total International Stock ETF
13.27 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
DEMWisdomTree Emerging Markets High Dividend Fund
13.12 M USD0.41%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.63%3.22 B USD46.80 USD−0.76%0.71+63.66%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
13.04 M USD1.58%ICBC Credit Suisse Asset Management Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.52%989.92 M USD1.291 CNY−0.39%0.34+17.56%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.74 M USD0.50%SAS Rue la Boétieפאסיבישוק כולל0.42%1.76 B USD58.40 EUR−0.46%2.23+15.88%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.74 M USD0.50%SAS Rue la Boétieפאסיבישוק כולל0.42%303.93 M USD60.165 USD−0.84%0.12+38.12%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.74 M USD0.50%SAS Rue la Boétieפאסיבישוק כולל0.33%28.05 M USD5,342 GBX−0.38%0.26+16.85%
SCHESchwab Emerging Markets Equity ETF
11.57 M USD0.10%The Charles Schwab Corp.פאסיבישוק כולל0.07%11.27 B USD33.19 USD−0.12%1.09+56.62%
2801iShares Core MSCI China ETF Units
11.15 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.20%3.36 B USD28.84 HKD+0.42%0.16+57.86%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
10.41 M USD0.46%UBS Group AGפאסיביערכת נושא0.24%1.9 B USD14.252 EUR−0.64%0.44+30.63%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
10.41 M USD0.46%UBS Group AGפאסיביערכת נושא0.24%353.67 M USD21.790 USD−0.86%2.74+59.34%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
10.36 M USD6.28%CITIC Securities Co., Ltd.פאסיביבריאות0.71%198 M USD17.48 HKD+0.46%0.12+97.71%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
10.1 M USD6.64%CSOP Asset Management Ltd.פאסיביבריאות1.50%154.31 M USD4.160 HKD+0.78%0.14+63.04%
DFAEDimensional Emerging Core Equity Market ETF
9.31 M USD0.13%Dimensional Holdings, Inc.הפעילותשוק כולל0.35%6.94 B USD31.45 USD−0.44%1.05+57.94%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.91 M USD0.10%Deutsche Bank AGפאסיבישוק כולל0.18%8.5 B USD72.46 USD−0.43%0.24+59.55%
VYMIVanguard International High Dividend Yield ETF
8.6 M USD0.07%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.08 M USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
8.04 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.26%6.69 B USD6.353 EUR+0.02%0.45+30.84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD8.04 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.18%908.21 M USD6.613 USD−0.27%0.73+59.43%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8 M USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.25%3.63 B USD77.324 EUR+0.10%7.72+31.31%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8 M USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.25%933.83 M USD58.168 EUR+0.05%1.20+31.30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8 M USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.25%212.49 M USD48.990 USD−0.35%51.41+59.60%
159920ChinaAMC Hang Seng Index ETF
7.73 M USD0.29%CITIC Securities Co., Ltd.פאסיבישוק כולל0.75%2.28 B USD1.640 CNY0.00%0.37+58.25%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.31 M USD0.11%UBS Group AGפאסיבישוק כולל0.15%2.16 B USD113.450 EUR−0.13%1.32+31.86%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7.31 M USD0.11%UBS Group AGפאסיבישוק כולל0.15%100.94 M USD18.928 USD−0.50%0.14+60.77%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7.31 M USD0.11%UBS Group AGפאסיבישוק כולל0.15%4.52 B USD14.496 USD−0.60%0.86+60.79%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
7.22 M USD3.55%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.55%205 M USD45.180 EUR−0.42%1.21+22.58%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C7.2 M USD0.34%Deutsche Bank AGפאסיבישוק כולל0.65%1.47 B USD21.350 USD+1.24%0.20+57.20%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution7.2 M USD0.34%Deutsche Bank AGפאסיבישוק כולל0.30%691.74 M USD10.818 USD+1.27%0.56+36.52%
510900E Fund Hang Seng China Enterprises Index ETF
7.15 M USD0.57%E Fund Management Co., Ltd.פאסיבישווי שוק גדול0.75%1.25 B USD1.229 CNY+0.33%0.43+64.52%
AVESAvantis Emerging Markets Value ETF
6.33 M USD0.78%American Century Cos., Inc.הפעילותשוק כולל0.36%809 M USD56.87 USD−0.79%1.15+68.58%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.27 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.18%1.25 B USD7.179 USD−0.46%2.38+60.95%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.27 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.21%5.33 B USD8.272 USD−0.45%4.37+61.01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.17 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.18%6.22 B USD3,913.50 GBX+0.06%0.42+28.39%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
6.11 M USD0.74%SAS Rue la Boétieפאסיבישוק כולל0.78%192.75 M USD27.190 EUR+2.14%1.00+26.19%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
6.11 M USD0.74%SAS Rue la Boétieפאסיבישוק כולל0.78%640.12 M USD116.30 EUR+2.04%0.58+26.99%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.96 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.18%5.59 B USD50.01 USD−0.58%0.24+60.13%
ESGEiShares ESG Aware MSCI EM ETF
5.91 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.26%5.44 B USD43.11 USD−0.32%0.44+62.55%
FLXCFranklin FTSE China UCITS ETF USD
5.9 M USD0.29%Franklin Resources, Inc.פאסיבישוק כולל0.19%2.04 B USD29.260 EUR+1.56%0.66+30.48%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5.81 M USD0.58%Royal Bank of Canadaהפעילותתשואת דיבידנד גבוהה—944.04 K USD29.12 CAD−0.07%0.14+29.34%
CEMAiShares MSCI EM Asia UCITS ETF5.73 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.20%4.49 B USD228.78 USD−0.34%0.86+63.43%
WDIVSPDR S&P Global Dividend ETF
5.24 M USD2.35%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.40%222.41 M USD72.27 USD−0.46%1.30+50.34%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.17 M USD0.56%Mirae Asset Global Investments Co., Ltd.הפעילותשוק כולל0.75%921.14 M USD10.84 HKD0.00%0.20+5.56%
WDIVSPDR S&P Global Dividend ETF
4.98 M USD2.36%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.40%211.39 M USD21.29 AUD−0.05%0.52+47.18%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.67 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.22%1.31 B USD66.34 EUR+0.15%3.06+30.54%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.67 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.22%3 B USD55.165 GBP+0.31%0.54+26.80%
159506Hang Seng Healthcare ETF
4.61 M USD6.11%Fullgoal Fund Management Co., Ltd.פאסיביבריאות0.60%513.67 M USD1.637 CNY+0.55%0.48+100.83%
HCHAHSBC MSCI China UCITS ETF Accum USD4.29 M USD0.33%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%155.42 M USD9.797 USD+1.27%2.01+36.50%
HMCHHSBC MSCI China UCITS ETF4.29 M USD0.33%HSBC Holdings Plcפאסיבישווי שוק גדול0.28%1.15 B USD657.50 GBX+1.54%0.70+27.62%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD4.02 M USD0.25%Deutsche Bank AGפאסיביערכת נושא0.25%1.6 B USD62.12 USD+0.02%0.70+58.89%
PXHInvesco RAFI Emerging Markets ETF
3.78 M USD0.23%Invesco Ltd.פאסיבישוק כולל0.47%1.63 B USD25.26 USD+0.17%0.65+67.88%
ISACiShares MSCI ACWI UCITS ETF3.74 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%23.67 B USD104.63 USD−0.57%0.63+81.65%
FIDFirst Trust S&P International Dividend Aristocrats ETF
3.64 M USD3.00%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.60%121.92 M USD19.77 USD−0.60%0.71+56.51%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.63 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.72%3.18 B USD90.89 USD−0.33%1.19+58.54%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.56 M USD0.10%HSBC Holdings Plcפאסיבישוק כולל0.19%2.71 B USD1,002.0 GBX+0.10%0.88+27.30%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.51 M USD0.44%Legal & General Group Plcפאסיבישוק כולל0.10%804.05 M USD16.126 USD−1.12%0.03+48.75%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.41 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.38%3.32 B USD26.32 CAD+0.38%0.35+63.59%
KUREKraneShares MSCI All China Health Care Index ETF
3.31 M USD3.05%China International Capital Corp. Ltd.פאסיביבריאות0.65%110.26 M USD20.59 USD+0.39%1.61+22.73%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.13 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.18%1.59 B USD1.390 USD−0.93%169.24+22.23%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
2.96 M USD6.24%China Southern Asset Management Co., Ltd.פאסיביבריאות0.65%73.04 M USD1.360 CNY+0.82%0.52+94.56%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.87 M USD0.19%SAS Rue la Boétieפאסיבישוק כולל0.34%1.34 B USD62.33 EUR+0.32%2.93+26.82%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.41 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.74 B USD57.835 GBP+0.08%0.68+31.84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.41 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.34 B USD87.51 USD−0.97%0.80+66.89%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.27 M USD0.20%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.45%1.12 B USD40.60 USD−0.48%2.56+59.98%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
2.26 M USD0.46%UBS Group AGפאסיבישוק כולל0.30%493.87 M USD10.054 EUR+0.85%1.08+20.99%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2.25 M USD1.05%Van Eck Associates Corp.פאסיבישוק כולל0.69%213.11 M USD29.56 AUD+0.10%0.65+73.32%
ACWXiShares MSCI ACWI ex U.S. ETF
2.13 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%6.86 B USD64.52 USD−0.52%1.19+72.75%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.12 M USD0.70%SAS Rue la Boétieפאסיבישוק כולל0.25%304.97 M USD38.340 EUR−0.27%2.66+12.27%
EEMAiShares MSCI Emerging Markets Asia ETF
2.01 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.49%1.51 B USD91.40 USD−0.24%0.52+61.23%
IGROiShares International Dividend Growth ETF
1.95 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.15%1.19 B USD78.98 USD−0.73%0.80+67.84%
VSGXVanguard ESG International Stock ETF
1.85 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.2 B USD68.84 USD−0.71%0.86+70.58%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.77 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.43%2.01 B USD35.37 CAD+0.17%3.44+61.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.77 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.43%3.92 M USD26.17 USD−0.19%0.00+62.76%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
1.75 M USD6.14%China Universal Asset Management Co., Ltd.פאסיביבריאות0.20%—1.333 CNY+0.68%0.55—
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.63 M USD1.11%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.55%147.83 M USD14.254 EUR−0.27%2.91+21.53%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.58 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.74%52.35 M USD8.2278 USD−0.51%0.09+66.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.58 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.74%1.09 B USD5,225 GBX+0.21%0.16+33.43%
ZEMBMO MSCI Emerging Markets Index ETF
1.56 M USD0.13%Bank of Montrealפאסיבישוק כולל0.31%1.28 B USD26.52 CAD−0.04%0.64+60.24%