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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。
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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%—1.301 CNY−3.49%1.02—
VWOVanguard FTSE Emerging Markets ETF
30.26 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.07%103.47 B USD53.07 USD−0.39%1.07+51.08%
159570China Universal CNI HK Connect Innovative Drug ETF
27.86 M USD2.46%China Universal Asset Management Co., Ltd.パッシブヘルスケア0.60%—1.686 CNY−4.10%1.23—
IEMGiShares Core MSCI Emerging Markets ETF
22.58 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%114.12 B USD65.58 USD−0.09%0.94+53.49%
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%855.4 M USD0.826 CNY−3.50%1.07+32.09%
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%9.29 B USD137.89 USD+0.72%0.78+44.98%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
9.53 M USD2.30%Yinhua Fund Management Co., Ltd.パッシブヘルスケア0.60%—0.819 CNY−3.53%0.89—
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%480.41 M USD1.430 CNY−3.31%1.07+84.13%
EIMUiShares Core MSCI EM IMI UCITS ETF5.95 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.41 B USD5.800 USD−2.16%2.67+58.70%
EIMIiShares Core MSCI EM IMI UCITS ETF5.95 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%30.02 B USD42.92 USD−1.76%0.85+58.77%
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%280.92 M USD1.130 CNY−3.50%1.22+68.04%
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—752.36 M USD1.662 CNY−3.65%1.03+85.30%
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%176.88 M USD15.19 HKD−4.94%1.45+73.74%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2.64 M USD0.34%UBS Group AGパッシブ情報テクノロジー0.50%146.71 M USD6.562 EUR−1.41%2.24+57.05%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2.37 M USD1.69%CSOP Asset Management Ltd.パッシブヘルスケア1.50%139.27 M USD3.610 HKD−4.80%0.58+18.75%
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—128.85 M USD1.608 CNY−3.48%0.91+88.89%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.36 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.28 B USD7.125 USD−2.16%1.33+59.25%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.36 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.21%5.35 B USD8.222 USD−1.90%1.68+59.32%
ECNSiShares MSCI China Small-Cap ETF
1.22 M USD1.21%BlackRock, Inc.パッシブ小型株0.59%102.27 M USD34.26 USD−1.44%3.24+28.32%
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%—1.165 CNY−3.40%1.03—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
756.09 K USD0.15%WisdomTree, Inc.パッシブトータルマーケット0.32%506.91 M USD39.57 USD−0.27%2.69+31.55%
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%77.47 M USD1.183 CNY−3.51%1.13+70.03%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
697.25 K USD0.58%Invesco Ltd.パッシブトータルマーケット0.90%121.84 M USD23.46 USD−1.05%0.99+44.70%
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%33.5 M USD1.605 CNY−3.02%0.77+62.92%
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%33.63 M USD0.945 CNY−3.77%0.94+20.71%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
594.77 K USD0.14%State Street Corp.パッシブ小型株0.55%425.29 M USD116.96 EUR−1.37%0.61+34.47%
EEMSiShares MSCI Emerging Markets Small Cap ETF
524.52 K USD0.13%BlackRock, Inc.パッシブ小型株0.73%399.95 M USD66.61 USD−0.39%1.77+49.92%
EUNIiShares MSCI EM Small Cap UCITS ETF
467.61 K USD0.14%BlackRock, Inc.パッシブ小型株0.74%338.74 M USD86.12 EUR−1.71%0.54+37.27%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
456.92 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.32%1.91 B USD37.54 USD+0.08%0.19+47.53%
XECiShares Core MSCI Emerging Markets IMI Index ETF
371.37 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%2.1 B USD35.72 CAD−0.07%0.77+62.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
371.37 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%3.96 M USD26.11 USD−0.57%0.12+58.11%
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%—1.268 CNY−3.21%1.20+36.47%
GXCSPDR S&P China ETF
274.82 K USD0.06%State Street Corp.パッシブトータルマーケット0.59%479.03 M USD97.32 USD−0.39%0.79+52.46%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
205.09 K USD0.02%State Street Corp.パッシブトータルマーケット0.09%1.27 B USD74.33 USD+0.95%0.52+63.21%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
139.22 K USD1.55%Da Cheng Fund Management Co., Ltd.パッシブヘルスケア0.60%—1.770 CNY−3.54%1.75+72.18%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF125.21 K USD0.29%HSBC Holdings Plcパッシブ小型株0.35%42.17 M USD24.690 USD−2.48%0.00+24.78%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD125.11 K USD0.22%BlackRock, Inc.パッシブ小型株0.74%57.36 M USD2,840 GBX−2.04%0.32+40.22%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
93.25 K USD0.03%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.29%362.03 M USD23.53 CAD+0.06%2.43—
GMFSPDR S&P Emerging Asia Pacific ETF
44.3 K USD0.01%State Street Corp.パッシブトータルマーケット0.49%380.41 M USD135.73 USD−0.25%0.67+57.77%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
23.57 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.10%159.56 M USD20.320 EUR−1.98%0.60+41.30%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
23.31 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.36%129.95 M USD55.04 USD−0.42%2.22+51.24%
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%62.17 M USD6.532 CHF−2.30%0.04+8.51%
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%15.66 M USD6.409 EUR−2.17%3.16+7.13%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD19.43 K USD0.02%Legal & General Group Plcパッシブトータルマーケット0.25%117.22 M USD1,180.4 GBX−2.58%0.00+21.34%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14.47 K USD0.03%Deutsche Bank AGパッシブテーマ0.15%50.92 M USD35.72 USD+0.00%0.93+56.94%
BKEMBNY Mellon Emerging Markets Equity ETF
11.66 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%62.98 M USD72.15 USD−0.18%0.62+50.68%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8.2 K USD0.03%WisdomTree, Inc.パッシブテーマ0.50%33.35 M USD29.705 EUR−4.38%0.54+10.63%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.5 K USD0.03%Franklin Resources, Inc.パッシブトータルマーケット0.69%—21.73 CAD−0.14%0.27+64.91%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5.64 K USD0.04%WisdomTree, Inc.パッシブトータルマーケット0.32%13.72 M USD26.050 USD−2.40%0.02+49.32%
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