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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
エクスペンスレシオ
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%103.33 B USD54.92 USD+0.75%0.61+69.42%
IEMGiShares Core MSCI Emerging Markets ETF
23.39 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%112.13 B USD67.61 USD+0.82%0.96+74.34%
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%839.66 M USD0.855 CNY+0.35%0.69+64.97%
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%9.64 B USD143.43 USD+0.84%1.49+64.88%
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%469.85 M USD1.466 CNY−0.07%0.96+81.08%
EIMUiShares Core MSCI EM IMI UCITS ETF6.06 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.34 B USD6.035 USD+0.38%0.19+75.16%
EIMIiShares Core MSCI EM IMI UCITS ETF6.06 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%30.35 B USD44.58 USD+0.34%0.06+75.25%
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—786.53 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%183.42 M USD15.77 HKD+1.09%0.46+79.47%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2.52 M USD1.79%CSOP Asset Management Ltd.パッシブヘルスケア1.50%143.57 M USD3.754 HKD+0.86%0.20+47.52%
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—126.28 M USD1.670 CNY+0.42%0.79+86.51%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.44 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.21%5.47 B USD8.504 USD+0.37%0.12+76.35%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.44 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.28 B USD7.358 USD+0.74%1.38+76.28%
ECNSiShares MSCI China Small-Cap ETF
1.31 M USD1.24%BlackRock, Inc.パッシブ小型株0.59%106.76 M USD36.19 USD+0.11%0.41+53.46%
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
846.96 K USD0.31%UBS Group AGパッシブ情報テクノロジー0.50%102.93 M USD7.388 EUR+1.51%0.93+99.70%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
820.09 K USD0.16%WisdomTree, Inc.パッシブトータルマーケット0.32%524.26 M USD42.18 USD+1.08%0.15+58.73%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
721.03 K USD0.62%Invesco Ltd.パッシブトータルマーケット0.90%117.31 M USD23.65 USD+0.34%0.17+57.40%
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%76.24 M USD1.227 CNY+0.49%0.70+76.01%
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%34.03 M USD1.664 CNY+0.24%0.63+68.96%
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%32.65 M USD0.980 CNY+0.31%0.63+41.14%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
609.82 K USD0.15%State Street Corp.パッシブ小型株0.55%417.01 M USD120.40 EUR+0.74%0.06+41.53%
EEMSiShares MSCI Emerging Markets Small Cap ETF
562.45 K USD0.14%BlackRock, Inc.パッシブ小型株0.73%403.67 M USD68.40 USD+0.18%1.08+62.54%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
536.9 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.32%2.12 B USD38.84 USD+0.70%0.46+68.67%
EUNIiShares MSCI EM Small Cap UCITS ETF
495.86 K USD0.14%BlackRock, Inc.パッシブ小型株0.74%343.29 M USD88.10 EUR+0.28%0.63+40.19%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
394.72 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%4.02 M USD26.93 USD+0.94%0.04+74.05%
XECiShares Core MSCI Emerging Markets IMI Index ETF
394.72 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%2.11 B USD36.55 CAD+0.77%0.68+74.72%
GXCSPDR S&P China ETF
291.43 K USD0.06%State Street Corp.パッシブトータルマーケット0.59%490.5 M USD102.13 USD+1.38%0.30+79.25%
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+36.56%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
209.65 K USD0.02%State Street Corp.パッシブトータルマーケット0.09%1.26 B USD75.83 USD+0.53%0.57+79.57%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD135.7 K USD0.23%BlackRock, Inc.パッシブ小型株0.74%59.43 M USD2,937 GBX+0.91%0.64+47.18%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF132.77 K USD0.31%HSBC Holdings Plcパッシブ小型株0.35%42.47 M USD25.455 USD+0.30%0.00+24.86%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
99.11 K USD0.03%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.29%345.53 M USD24.03 CAD+0.75%0.87—
GMFSPDR S&P Emerging Asia Pacific ETF
48.72 K USD0.01%State Street Corp.パッシブトータルマーケット0.49%403.01 M USD140.92 USD+0.79%1.26+78.34%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
25.67 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.10%155.46 M USD21.010 EUR+0.53%0.13+47.60%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
25.29 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.36%130.66 M USD57.03 USD+0.81%3.46+71.49%
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%16.16 M USD6.693 EUR+0.15%1.27+10.83%
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%59.17 M USD6.657 CHF+0.30%0.04+9.34%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD21.07 K USD0.02%Legal & General Group Plcパッシブトータルマーケット0.25%118.13 M USD1,201.4 GBX−0.74%1.70+23.58%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
15.69 K USD0.03%Deutsche Bank AGパッシブテーマ0.15%51.44 M USD37.06 USD+0.95%0.01+82.21%
BKEMBNY Mellon Emerging Markets Equity ETF
13.49 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%67.08 M USD74.62 USD+0.92%0.53+71.54%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8.7 K USD0.03%WisdomTree, Inc.パッシブテーマ0.50%32.2 M USD32.685 EUR+0.60%0.01+16.34%
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%—22.29 CAD+1.09%0.38+72.26%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5.98 K USD0.04%WisdomTree, Inc.パッシブトータルマーケット0.32%13.98 M USD27.085 USD+0.67%0.01+66.89%
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