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ASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUP

ASCENTAGE PHARMA GROUP

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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
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発行体
運用スタイル
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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%—1.344 CNY+0.30%0.86—
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%104.22 B USD55.18 USD+0.47%0.59+68.48%
IEMGiShares Core MSCI Emerging Markets ETF
22.86 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%113.01 B USD68.04 USD+0.64%0.53+73.76%
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%841.09 M USD0.855 CNY+0.35%0.69+58.65%
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%9.71 B USD143.74 USD+0.22%0.19+63.51%
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%469.85 M USD1.466 CNY−0.07%0.96+81.08%
EIMIiShares Core MSCI EM IMI UCITS ETF6.3 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%30.22 B USD44.74 USD+0.70%0.41+74.65%
EIMUiShares Core MSCI EM IMI UCITS ETF6.3 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.41 B USD6.064 USD+0.86%0.56+74.56%
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%276.9 M USD1.171 CNY+0.17%0.57+70.62%
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—755.92 M USD1.732 CNY+0.41%0.69+82.98%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
3.41 M USD1.82%CITIC Securities Co., Ltd.パッシブヘルスケア0.75%177.1 M USD15.77 HKD+1.09%0.46+80.80%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2.44 M USD1.76%CSOP Asset Management Ltd.パッシブヘルスケア1.50%140.67 M USD3.754 HKD+0.86%0.20+42.05%
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—124.92 M USD1.670 CNY+0.42%0.79+86.51%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.4 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.28 B USD7.424 USD+0.90%0.13+75.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.4 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.21%5.46 B USD8.550 USD+0.91%0.70+75.79%
ECNSiShares MSCI China Small-Cap ETF
1.28 M USD1.21%BlackRock, Inc.パッシブ小型株0.59%105.53 M USD36.39 USD+0.55%0.09+49.54%
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%—1.208 CNY+0.33%0.72—
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
853.43 K USD0.31%UBS Group AGパッシブ情報テクノロジー0.50%101.43 M USD7.428 EUR+2.06%3.02+95.48%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
852.2 K USD0.16%WisdomTree, Inc.パッシブトータルマーケット0.32%526.3 M USD42.80 USD+1.47%0.55+56.76%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
747.16 K USD0.63%Invesco Ltd.パッシブトータルマーケット0.90%116.94 M USD23.78 USD+0.53%0.08+59.38%
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%75.08 M USD1.227 CNY+0.49%0.70+77.35%
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%33.6 M USD1.664 CNY+0.24%0.63+70.01%
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%32.77 M USD0.980 CNY+0.31%0.63+41.14%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
590.84 K USD0.14%State Street Corp.パッシブ小型株0.55%415.84 M USD119.72 EUR+0.17%0.48+43.27%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
557.91 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.32%2.12 B USD39.14 USD+0.77%0.28+67.90%
EEMSiShares MSCI Emerging Markets Small Cap ETF
549.6 K USD0.13%BlackRock, Inc.パッシブ小型株0.73%403.9 M USD68.65 USD+0.36%0.24+63.45%
EUNIiShares MSCI EM Small Cap UCITS ETF
480.42 K USD0.14%BlackRock, Inc.パッシブ小型株0.74%342.43 M USD88.36 EUR+0.58%0.77+43.29%
XECiShares Core MSCI Emerging Markets IMI Index ETF
382.4 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%2.1 B USD36.82 CAD+0.74%0.80+75.23%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
382.4 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%4.01 M USD27.02 USD+0.33%0.01+73.35%
GXCSPDR S&P China ETF
282.35 K USD0.06%State Street Corp.パッシブトータルマーケット0.59%489.32 M USD102.84 USD+0.70%0.25+75.18%
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%—1.314 CNY+0.23%0.76+34.76%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
203.13 K USD0.02%State Street Corp.パッシブトータルマーケット0.09%1.26 B USD76.40 USD+0.75%0.54+78.63%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD141.01 K USD0.24%BlackRock, Inc.パッシブ小型株0.74%59.43 M USD2,974 GBX+1.28%3.42+49.77%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF128.64 K USD0.30%HSBC Holdings Plcパッシブ小型株0.35%42.51 M USD25.630 USD+0.70%0.00+24.74%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
96.02 K USD0.03%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.29%346.55 M USD24.19 CAD+0.67%0.56—
GMFSPDR S&P Emerging Asia Pacific ETF
47.2 K USD0.01%State Street Corp.パッシブトータルマーケット0.49%394.46 M USD141.70 USD+0.56%0.47+76.93%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
26.28 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.36%130.71 M USD57.47 USD+0.77%1.75+70.80%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
25.23 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.10%155.1 M USD21.110 EUR+1.00%0.56+49.00%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD21.9 K USD0.02%Legal & General Group Plcパッシブトータルマーケット0.25%118.1 M USD1,223.2 GBX+1.05%1.70+24.36%
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%59.27 M USD6.657 CHF+0.30%0.04+9.28%
V3MLVanguard 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%16.18 M USD6.735 EUR+0.63%0.02+11.14%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
16.31 K USD0.03%Deutsche Bank AGパッシブテーマ0.15%51.49 M USD37.36 USD+0.83%0.06+81.31%
BKEMBNY Mellon Emerging Markets Equity ETF
14.01 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%67.1 M USD75.12 USD+0.66%0.41+71.23%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8.43 K USD0.03%WisdomTree, Inc.パッシブテーマ0.50%31.57 M USD33.235 EUR+2.29%0.03+17.90%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.96 K USD0.03%Franklin Resources, Inc.パッシブトータルマーケット0.69%—22.36 CAD+0.31%0.25+73.52%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5.79 K USD0.04%WisdomTree, Inc.パッシブトータルマーケット0.32%13.95 M USD27.270 USD+1.35%0.02+66.89%
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