Hansoh Pharmaceutical Group Company LimitedHansoh Pharmaceutical Group Company LimitedHansoh Pharmaceutical Group Company Limited

Hansoh Pharmaceutical Group Company Limited

トレードなし
トレードなし

株式を保有するファンド

市場価値順に並べられた以下のリストは、Hansoh Pharmaceutical Group Company Limited株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル
時価
ウェイト
発行体
運用スタイル
フォーカス
経費率
AUM
価格
変動 %
RVOL
NAVトータルリターン
3年
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
219.1 M USD6.50%
GF Securities Co., Ltd.
Passive
ヘルスケア
0.60%1.256 CNY−2.26%0.44
159570China Universal CNI HK Connect Innovative Drug ETF
214.42 M USD6.96%
China Universal Asset Management Co., Ltd.
Passive
ヘルスケア
0.60%1.396 CNY−2.38%0.41
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
78.25 M USD6.91%
Yinhua Fund Management Co., Ltd.
Passive
ヘルスケア
0.60%0.678 CNY−2.59%0.44
VWOVanguard FTSE Emerging Markets ETF
71.9 M USD0.04%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%128.9 B USD60.87 USD−0.59%0.80+66.40%
IEMGiShares Core MSCI Emerging Markets ETF
66.42 M USD0.04%
BlackRock, Inc.
Passive
トータルマーケット
0.09%165.27 B USD83.25 USD−0.54%1.79+85.28%
2800Tracker Fund of Hong Kong
54.64 M USD0.32%
HSBC Holdings Plc
Passive
大型株
0.07%17.29 B USD25.56 HKD−1.08%0.41+53.79%
159316E Fund Hang Seng Hong Kong Stock Connect Innovative Drugs Exchange Traded Fund Units
47.14 M USD8.28%
E Fund Management Co., Ltd.
Passive
ヘルスケア
935.08 M USD1.118 CNY−2.36%0.48
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
42.57 M USD5.30%
CITIC Securities Co., Ltd.
Passive
ヘルスケア
0.65%648.92 M USD0.774 CNY−2.15%0.59+52.82%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
26.4 M USD6.40%
Invesco Great Wall Fund Management Co. Ltd.
Passive
ヘルスケア
800.11 M USD1.622 CNY−2.35%0.42+83.46%
159506Hang Seng Healthcare ETF
23.5 M USD5.03%
Fullgoal Fund Management Co., Ltd.
Passive
ヘルスケア
0.60%513.06 M USD1.240 CNY−0.32%0.43+59.76%
EIMIiShares Core MSCI EM IMI UCITS ETF17.65 M USD0.04%
BlackRock, Inc.
Passive
トータルマーケット
0.22%46.16 B USD56.17 USD−0.50%1.11+86.59%
EIMUiShares Core MSCI EM IMI UCITS ETF17.65 M USD0.04%
BlackRock, Inc.
Passive
トータルマーケット
0.22%1.9 B USD7.560 USD−0.45%0.18+86.53%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution16.4 M USD0.52%
SAS Rue la Boétie
Passive
トータルマーケット
1.64%25.92 M USD6,267 GBX−0.95%1.45+40.44%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)16.4 M USD0.52%
SAS Rue la Boétie
Passive
トータルマーケット
0.39%169.36 M USD71.090 USD−0.96%5.06+62.72%
AMEIAmundi Index Solutions - MSCI EM SRI Climate Paris Aligned
16.4 M USD0.52%
SAS Rue la Boétie
Passive
トータルマーケット
0.39%2.43 B USD71.37 EUR−0.74%2.55+49.77%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
15.71 M USD4.86%
CITIC Securities Co., Ltd.
Passive
ヘルスケア
0.75%327.48 M USD15.31 HKD−2.17%0.42+79.70%
2828Hang Seng China Enterprises Index ETF
14.85 M USD0.49%
HSBC Holdings Plc
Passive
大型株
0.66%3.02 B USD85.38 HKD−0.91%0.32+42.57%
EEMiShares MSCI Emerging Markets ETF
14.6 M USD0.05%
BlackRock, Inc.
Passive
トータルマーケット
0.72%31.97 B USD68.48 USD−0.51%1.06+87.72%
MCHIiShares MSCI China ETF
14.25 M USD0.23%
BlackRock, Inc.
Passive
トータルマーケット
0.59%6.24 B USD53.34 USD−1.13%1.49+29.43%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
12.58 M USD4.90%
E Fund Management Co., Ltd.
Passive
ヘルスケア
0.20%121.51 M USD1.036 CNY−2.45%0.41+48.31%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
12.04 M USD4.34%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
ヘルスケア
0.60%1.361 CNY−2.58%0.39+107.18%
3416Global X HSCEI Covered Call Active ETF HKD Counter
11.18 M USD0.40%
Mirae Asset Global Investments Co., Ltd.
Active
トータルマーケット
0.75%2.82 B USD8.260 HKD−0.78%0.65−2.53%
ESGEiShares ESG Aware MSCI EM ETF
10.06 M USD0.14%
BlackRock, Inc.
Passive
トータルマーケット
0.25%7.1 B USD55.33 USD−0.59%0.72+91.24%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
8.13 M USD6.43%
Passive
ヘルスケア
112.29 M USD1.571 CNY−2.36%0.43+86.66%
SUSMiShares MSCI EM SRI UCITS ETF7.24 M USD0.18%
BlackRock, Inc.
Passive
トータルマーケット
0.33%3.41 B USD11.410 USD−0.65%1.56+70.61%
SEMDiShares MSCI EM SRI UCITS ETF
7.2 M USD0.18%
BlackRock, Inc.
Passive
トータルマーケット
0.33%564.03 M USD7.687 USD−0.22%1.47+70.51%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.15 M USD0.05%
Deutsche Bank AG
Passive
トータルマーケット
0.22%939.94 M USD12.293 USD−0.74%0.18+87.64%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.15 M USD0.05%
Deutsche Bank AG
Passive
トータルマーケット
0.22%14.08 B USD95.37 USD−0.73%0.75+87.64%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6.75 M USD0.19%
UBS Group AG
Passive
テーマ
0.24%888.38 M USD31.965 USD−0.05%0.05+114.01%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6.75 M USD0.19%
UBS Group AG
Passive
テーマ
0.24%2.73 B USD20.645 EUR−0.67%0.72+96.88%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6.75 M USD0.14%
BlackRock, Inc.
Passive
トータルマーケット
0.38%4.7 B USD33.95 CAD−0.21%1.63+95.76%
SCHESchwab Emerging Markets Equity ETF
6.74 M USD0.05%
The Charles Schwab Corp.
Passive
トータルマーケット
0.06%13.07 B USD37.26 USD−0.61%0.59+68.42%
AVEMAvantis Emerging Markets Equity ETF
6.48 M USD0.02%
American Century Cos., Inc.
Active
トータルマーケット
0.33%29 B USD96.04 USD−0.17%1.34+94.42%
3174CSOP Hang Seng Biotech ETF
6.25 M USD5.08%
CSOP Asset Management Ltd.
Passive
ヘルスケア
1.50%121.83 M USD3.632 HKD−2.37%0.63+58.71%
159920ChinaAMC Hang Seng Index ETF
6.22 M USD0.31%
CITIC Securities Co., Ltd.
Passive
大型株
0.75%1.28 B USD1.463 CNY−1.22%0.55+38.95%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.18 M USD0.05%
UBS Group AG
Passive
トータルマーケット
0.15%9.35 B USD19.120 USD−1.02%0.38+92.69%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.18 M USD0.05%
UBS Group AG
Passive
トータルマーケット
0.15%119.96 M USD24.625 USD+0.74%0.32+92.65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.18 M USD0.05%
UBS Group AG
Passive
トータルマーケット
0.15%3.27 B USD148.845 EUR−0.58%0.16+77.24%
ICHNiShares MSCI China UCITS ETF AccumUSD
6.13 M USD0.23%
BlackRock, Inc.
Passive
トータルマーケット
0.28%2.62 B USD5.508 USD−0.90%0.74+32.23%
ICHDiShares MSCI China UCITS ETF USD
6.13 M USD0.23%
BlackRock, Inc.
Passive
トータルマーケット
0.28%90.18 M USD4.6455 USD−0.90%0.23+32.17%
FEMOFidelity Emerging Markets Opportunities Fund ETF Series units Trust Units
5.5 M USD1.03%
483A Bay Street Holdings LP
Active
トータルマーケット
6.83 M USD10.31 CAD−0.39%0.29
2802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF
5.31 M USD0.43%
China Southern Asset Management Co., Ltd.
Active
トータルマーケット
1.23 B USD6.965 HKD−0.78%0.62
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.24 M USD0.05%
SAS Rue la Boétie
Passive
トータルマーケット
0.25%106.35 M USD63.41 USD−0.80%0.05+91.97%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.24 M USD0.05%
SAS Rue la Boétie
Passive
トータルマーケット
0.24%1.32 B USD76.130 EUR−0.59%0.96+76.39%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.24 M USD0.05%
SAS Rue la Boétie
Passive
トータルマーケット
0.18%5.02 B USD103.33 EUR−0.55%0.26+76.40%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.05 M USD0.05%
BlackRock, Inc.
Passive
トータルマーケット
0.22%10.71 B USD65.93 USD−0.68%1.04+92.27%
3443CSOP FTSE Hong Kong Equity ETF
4.93 M USD0.21%
China Southern Asset Management Co., Ltd.
Passive
トータルマーケット
2.4 B USD9.070 HKD−1.04%0.48
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.77 M USD0.05%
BlackRock, Inc.
Passive
トータルマーケット
0.26%10.56 B USD5,053.75 GBX−0.59%0.26+76.99%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.56 M USD0.23%
Deutsche Bank AG
Passive
トータルマーケット
0.67%1.15 B USD17.900 USD−0.97%2.54+30.75%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.56 M USD0.23%
Deutsche Bank AG
Passive
トータルマーケット
0.30%854.27 M USD8.936 USD−1.02%0.10+18.36%
CEMAiShares MSCI EM Asia UCITS ETF4.56 M USD0.05%
BlackRock, Inc.
Passive
トータルマーケット
0.65%8.86 B USD307.39 USD−0.53%4.53+99.47%
DFAEDimensional Emerging Core Equity Market ETF
3.89 M USD0.04%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.29%10.16 B USD40.52 USD−0.15%0.74+86.48%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
3.88 M USD5.53%
China Southern Asset Management Co., Ltd.
Passive
ヘルスケア
0.65%59.61 M USD1.107 CNY−2.29%0.45+72.14%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.54 M USD0.04%
BlackRock, Inc.
Passive
トータルマーケット
0.18%6.71 B USD10.790 USD−0.48%0.42+89.12%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.54 M USD0.04%
BlackRock, Inc.
Passive
トータルマーケット
0.18%1.46 B USD9.186 USD−0.70%0.02+89.02%
2801iShares Core MSCI China ETF Units
3.54 M USD0.23%
BlackRock, Inc.
Passive
トータルマーケット
0.20%1.57 B USD23.88 HKD−1.40%0.44+32.15%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
3.49 M USD5.48%
China Universal Asset Management Co., Ltd.
Passive
ヘルスケア
0.20%1.091 CNY−2.24%0.54
2820Global X China Biotech ETF
3.43 M USD3.96%
Mirae Asset Global Investments Co., Ltd.
Passive
ヘルスケア
0.68%85.93 M USD71.64 HKD−1.89%0.79+40.66%
KUREKraneShares MSCI All China Health Care Index ETF
3.43 M USD3.12%
China International Capital Corp. Ltd.
Passive
ヘルスケア
0.65%110.7 M USD18.15 USD−3.04%5.36+16.31%
FLXCFranklin FTSE China UCITS ETF USD
3.41 M USD0.20%
Franklin Templeton, Inc.
Passive
トータルマーケット
0.19%1.75 B USD25.065 EUR−0.89%0.42+22.51%
159622Eastmoney CSI SH-HK-SZ Brand Name Drug Industry Exchange Traded Fund Units
3.21 M USD3.02%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
ヘルスケア
0.55%1.140 CNY−1.64%0.80
CQQQCUBS Solactive China Technology UCITS ETF A-acc- Capitalisation
2.96 M USD0.80%
UBS Group AG
Passive
情報テクノロジー
0.56%1.43 M USD6.380 CHF−1.92%2.88
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2.96 M USD0.80%
UBS Group AG
Passive
情報テクノロジー
0.56%123.91 M USD5.455 EUR−1.62%3.91+19.22%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.9 M USD0.08%
BlackRock, Inc.
Passive
トータルマーケット
0.25%3.69 B USD76.18 USD−0.20%0.98+53.11%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.87 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.25%3.73 B USD62.075 GBP−0.61%0.52+53.85%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.87 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.25%2.41 B USD77.06 EUR−0.79%1.00+53.88%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2.85 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.35%1.25 B USD8.451 USD−0.62%1.39+91.80%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.85 M USD0.03%
BlackRock, Inc.
Passive
トータルマーケット
0.35%9.28 B USD8.342 EUR−0.67%2.48+76.63%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2.64 M USD0.45%
Van Eck Associates Corp.
Passive
トータルマーケット
0.69%577.92 M USD35.86 AUD−0.99%0.60+99.98%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.62 M USD0.04%
HSBC Holdings Plc
Passive
トータルマーケット
0.15%4.41 B USD1,289.3 GBX−0.79%0.28+76.02%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.54 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.72%4.06 B USD118.98 USD−0.44%0.67+91.93%
HMCHHSBC MSCI China UCITS ETF2.52 M USD0.23%
HSBC Holdings Plc
Passive
大型株
0.34%972.77 M USD543.00 GBX−0.87%1.43+21.74%
HCHAHSBC MSCI China UCITS ETF Accum USD2.52 M USD0.23%
HSBC Holdings Plc
Passive
大型株
0.34%141.22 M USD8.273 USD−1.04%0.01+18.38%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.48 M USD0.03%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.39%9.66 B USD40.92 USD−0.05%1.11+61.00%
3010iShares Core MSCI Asia ex Japan ETF
2.45 M USD0.05%
BlackRock, Inc.
Passive
トータルマーケット
0.28%4.67 B USD91.30 HKD−1.06%0.37+96.06%
159748Fullgoal CSI SH-HK-SZ Brand Name Drug Industry ETF Units
2.41 M USD3.00%
Fullgoal Fund Management Co., Ltd.
Passive
資本財
0.60%178.85 M USD0.807 CNY−1.82%0.61+31.75%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2.31 M USD0.33%
HSBC Holdings Plc
Passive
トータルマーケット
0.25%83.35 M USD28.508 USD−0.59%0.12+79.18%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2.31 M USD0.33%
HSBC Holdings Plc
Passive
トータルマーケット
0.25%614.91 M USD31.088 USD−0.56%12.99+114.74%
513660ChinaAMC SH-HK Stock Connect Hang Seng Index ETF
2.25 M USD0.34%
CITIC Securities Co., Ltd.
Passive
大型株
0.60%407.28 M USD1.474 CNY−1.27%0.66+43.95%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.16 M USD1.43%
SAS Rue la Boétie
Passive
トータルマーケット
0.25%151.73 M USD45.835 EUR−0.74%0.00+47.54%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.11 M USD0.05%
BNP Paribas SA
Passive
トータルマーケット
0.36%2.08 B USD17.4054 EUR−0.59%0.95+76.96%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
1.88 M USD0.06%
SAS Rue la Boétie
Passive
トータルマーケット
0.38%2.19 B USD77.04 EUR−0.82%0.47+76.21%
OZEMRoundhill GLP-1 & Weight Loss ETF
1.88 M USD3.08%
Roundhill Financial, Inc.
Active
ヘルスケア
0.59%62.42 M USD31.97 USD−1.89%12.39+38.37%
AGNGGlobal X Aging Population ETF
1.7 M USD1.85%
Mirae Asset Global Investments Co., Ltd.
Passive
テーマ
0.50%94.27 M USD37.07 USD−0.50%0.46+41.65%
517110Guotai CSI SH-HK-SZ Brand Name Drug Industry ETF
1.64 M USD2.82%
Guotai Asset Management Co., Ltd.
Passive
ヘルスケア
0.60%154.38 M USD0.760 CNY−1.94%0.46+35.17%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.63 M USD0.10%
Deutsche Bank AG
Passive
テーマ
0.48%1.56 B USD69.23 USD−0.52%3.15+60.99%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.57 M USD0.40%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
トータルマーケット
0.60%1.105 CNY−1.16%0.52+45.64%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.54 M USD0.04%
BlackRock, Inc.
Passive
トータルマーケット
0.30%3.48 B USD44.82 CAD−0.18%0.66+87.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.54 M USD0.04%
BlackRock, Inc.
Passive
トータルマーケット
0.30%15.7 M USD33.39 USD−0.63%0.15+90.09%
159718PING AN CSI HK Connect Health Care Composite ETF
1.48 M USD4.93%
Ping An Insurance (Group) Co. of China Ltd.
Passive
ヘルスケア
0.60%24.97 M USD0.872 CNY−2.02%0.48+31.38%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.48 M USD0.31%
ORIX Corp.
Active
トータルマーケット
0.30%990.4 M USD9.019 USD−1.81%0.04+29.29%
REMDRobeco 3D EM Equity UCITS ETF USD
1.48 M USD0.31%
ORIX Corp.
Active
トータルマーケット
0.46%34.73 M USD5.296 EUR−0.68%0.00
EMGFiShares Emerging Markets Equity Factor ETF
1.45 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.26%1.99 B USD73.37 USD−0.43%0.79+95.64%
SEEMSEI Select Emerging Markets Equity ETF
1.42 M USD0.21%
SEI Investments Co.
Active
トータルマーケット
0.60%673.38 M USD39.93 USD−0.39%0.69+77.84%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
1.35 M USD0.52%
BNP Paribas SA
Passive
トータルマーケット
0.31%29.2 M USD131.72 EUR−0.53%1.52+47.20%
EMISBNP Paribas Easy - MSCI Emerging SRI S-Series 5% Capped
1.35 M USD0.52%
BNP Paribas SA
Passive
トータルマーケット
0.31%144.06 M USD17.9488 EUR−0.89%0.28+47.20%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
1.35 M USD0.52%
BNP Paribas SA
Passive
トータルマーケット
0.31%26.78 M USD206.60 USD−0.38%0.42+50.37%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD1.32 M USD0.46%
HSBC Holdings Plc
Passive
テーマ
0.18%197.39 M USD23.123 USD−0.88%0.00+81.67%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD1.32 M USD0.46%
HSBC Holdings Plc
Passive
テーマ
0.18%91.69 M USD15.599 GBP−0.78%0.39+40.58%
371470MIRAE ASSET TIGER CHINA BIOTECH SOLACTIVE ETF
1.32 M USD4.05%
Mirae Asset Global Investments Co., Ltd.
Passive
ヘルスケア
0.49%32.35 M USD8,005 KRW−2.08%0.41+31.21%