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ASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUP

ASCENTAGE PHARMA GROUP

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ETF

以下はASCENTAGE PHARMA GROUPを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
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運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
41.09 M USD2.16%GF Securities Co., Ltd.パッシブヘルスケア0.60%—1.376 CNY+5.04%2.69—
VWOVanguard FTSE Emerging Markets ETF
34.81 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.07%105.08 B USD54.97 USD−0.40%1.36+67.53%
IEMGiShares Core MSCI Emerging Markets ETF
22.61 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%115.06 B USD68.27 USD−0.18%1.47+73.69%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
10.98 M USD1.73%CITIC Securities Co., Ltd.パッシブヘルスケア0.65%849.05 M USD0.864 CNY+3.47%2.10+48.37%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.68 M USD0.08%The Vanguard Group, Inc.パッシブ小型株0.08%9.65 B USD142.36 USD−0.04%0.50+63.88%
159506Hang Seng Healthcare ETF
6.3 M USD2.03%Fullgoal Fund Management Co., Ltd.パッシブヘルスケア0.60%462.99 M USD1.492 CNY+4.70%2.52+77.89%
EIMIiShares Core MSCI EM IMI UCITS ETF6.15 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%30.85 B USD44.75 USD−0.64%1.04+71.91%
EIMUiShares Core MSCI EM IMI UCITS ETF6.15 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.44 B USD6.060 USD−0.57%0.68+71.82%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
5.84 M USD1.84%E Fund Management Co., Ltd.パッシブヘルスケア0.20%269.72 M USD1.183 CNY+3.95%1.59+65.52%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
3.82 M USD2.48%Invesco Great Wall Fund Management Co. Ltd.パッシブヘルスケア—740.82 M USD1.761 CNY+4.70%2.32+81.21%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
3.28 M USD1.76%CITIC Securities Co., Ltd.パッシブヘルスケア0.75%182.1 M USD15.92 HKD+2.25%0.94+81.55%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2.42 M USD1.76%CSOP Asset Management Ltd.パッシブヘルスケア1.50%139.59 M USD3.782 HKD+2.49%1.37+29.87%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1.71 M USD2.39%Wanjia Fund Management Co Ltd.パッシブヘルスケア—126.12 M USD1.703 CNY+4.61%2.29+84.69%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.39 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.31 B USD7.415 USD−0.71%0.01+74.92%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.39 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.21%5.6 B USD8.545 USD−0.65%2.19+75.00%
ECNSiShares MSCI China Small-Cap ETF
1.26 M USD1.19%BlackRock, Inc.パッシブ小型株0.59%105.59 M USD36.27 USD+0.14%0.71+51.00%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
1.01 M USD0.30%UBS Group AGパッシブ情報テクノロジー0.50%132.1 M USD7.278 EUR−0.86%0.62+91.39%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
894.7 K USD1.81%China Universal Asset Management Co., Ltd.パッシブヘルスケア0.20%—1.225 CNY+4.26%1.86—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
832.51 K USD0.16%WisdomTree, Inc.パッシブトータルマーケット0.32%539.9 M USD42.33 USD−1.63%0.46+52.85%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
728.99 K USD0.61%Invesco Ltd.パッシブトータルマーケット0.90%118.83 M USD24.34 USD+0.85%1.70+58.95%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
718.49 K USD1.70%China Southern Asset Management Co., Ltd.パッシブヘルスケア0.65%74.41 M USD1.246 CNY+4.01%1.67+78.11%
159557Harvest Hang Seng Medical & Health Index ETF
666.89 K USD1.62%Harvest Fund Management Co., Ltd.パッシブヘルスケア0.60%33.15 M USD1.679 CNY+3.64%2.25+69.72%
159718PING AN CSI HK Connect Health Care Composite ETF
621.13 K USD1.79%Ping An Insurance (Group) Co. of China Ltd.パッシブヘルスケア0.60%32.74 M USD0.990 CNY+3.66%2.22+31.64%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
586.47 K USD0.14%State Street Corp.パッシブ小型株0.55%421.84 M USD121.54 EUR+0.40%0.60+37.81%
EEMSiShares MSCI Emerging Markets Small Cap ETF
541.36 K USD0.13%BlackRock, Inc.パッシブ小型株0.73%408.22 M USD68.95 USD+0.35%0.56+62.05%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
534.76 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.32%2.13 B USD39.32 USD−0.25%0.54+65.48%
EUNIiShares MSCI EM Small Cap UCITS ETF
476.88 K USD0.14%BlackRock, Inc.パッシブ小型株0.74%349.27 M USD89.40 EUR+0.76%0.49+39.12%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
379.52 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%4.1 M USD27.15 USD−0.55%0.10+75.26%
XECiShares Core MSCI Emerging Markets IMI Index ETF
379.52 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%2.17 B USD37.06 CAD+0.22%0.95+76.10%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
281.36 K USD1.75%Yinhua Fund Management Co., Ltd.パッシブヘルスケア0.60%—1.327 CNY+3.75%2.23+35.11%
GXCSPDR S&P China ETF
280.27 K USD0.06%State Street Corp.パッシブトータルマーケット0.59%497.46 M USD101.90 USD−1.05%0.79+72.88%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
201.63 K USD0.02%State Street Corp.パッシブトータルマーケット0.09%1.27 B USD76.75 USD+0.14%0.73+81.36%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD137.75 K USD0.23%BlackRock, Inc.パッシブ小型株0.74%60.47 M USD3,025 GBX+0.12%15.13+48.53%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF127.69 K USD0.30%HSBC Holdings Plcパッシブ小型株0.35%43.52 M USD25.740 USD−0.16%0.00+26.85%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
95.3 K USD0.03%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.29%361.93 M USD24.33 CAD+0.04%0.29—
GMFSPDR S&P Emerging Asia Pacific ETF
45.18 K USD0.01%State Street Corp.パッシブトータルマーケット0.49%393.67 M USD141.22 USD−0.55%0.54+75.10%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
25.67 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.36%133.72 M USD57.54 USD−0.24%1.41+69.49%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
24.67 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.10%159.2 M USD21.270 EUR+0.05%3.39+47.90%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21.74 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.25%61.39 M USD6.663 CHF−0.76%0.00+9.98%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21.74 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.24%16.93 M USD6.743 EUR+0.13%0.03+11.82%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD21.39 K USD0.02%Legal & General Group Plcパッシブトータルマーケット0.25%120.91 M USD1,240.0 GBX−0.63%0.00+27.39%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
15.93 K USD0.03%Deutsche Bank AGパッシブテーマ0.15%52.62 M USD37.52 USD−0.12%1.16+78.54%
BKEMBNY Mellon Emerging Markets Equity ETF
13.69 K USD0.02%The Bank of New York Mellon Corp.パッシブトータルマーケット0.11%68.63 M USD75.16 USD−0.43%4.53+68.86%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8.37 K USD0.03%WisdomTree, Inc.パッシブテーマ0.50%33.22 M USD33.825 EUR−0.18%0.96+22.00%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.69 K USD0.03%Franklin Resources, Inc.パッシブトータルマーケット0.69%—22.61 CAD+0.58%2.18+75.31%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5.75 K USD0.04%WisdomTree, Inc.パッシブトータルマーケット0.32%14.35 M USD27.270 USD−0.79%0.83+64.37%
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