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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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市場価値
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運用スタイル
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運用資産残高 (AUM)
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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 USD55.22 USD+0.55%0.11+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%111.91 B USD68.06 USD+0.67%0.11+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%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%9.64 B USD143.87 USD+0.30%0.03+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%
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%30.21 B USD44.74 USD+0.70%0.32+75.07%
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%1.41 B USD6.055 USD+0.72%0.52+74.99%
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%179.72 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%
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%5.45 B USD8.539 USD+0.78%0.61+76.18%
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 USD7.396 USD+0.52%0.07+76.11%
ECNSiShares MSCI China Small-Cap ETF
1.31 M USD1.24%BlackRock, Inc.パッシブ小型株0.59%105.86 M USD36.44 USD+0.69%0.04+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
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 USD7.401 EUR+1.69%2.71+95.48%
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 USD42.88 USD+1.65%0.04+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%116.39 M USD23.80 USD+0.59%0.02+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%32.77 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 USD120.36 EUR+0.70%0.46+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%404 M USD68.69 USD+0.42%0.07+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 USD39.13 USD+0.75%0.07+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%343.42 M USD88.37 EUR+0.59%0.75+41.55%
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%2.1 B USD36.93 CAD+1.04%0.20+74.72%
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%
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%486.1 M USD103.02 USD+0.87%0.08+78.64%
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%1.25 B USD76.31 USD+0.64%0.09+77.56%
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 USD2,975 GBX+1.31%2.94+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 USD25.455 USD+0.30%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%345.53 M USD24.24 CAD+0.87%0.55—
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%400.49 M USD142.00 USD+0.77%0.20+78.44%
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 USD57.50 USD+0.82%1.05+71.49%
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 USD21.050 EUR+0.72%0.13+49.00%
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 USD37.44 USD+1.03%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 USD75.20 USD+0.78%0.12+71.54%
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 USD32.870 EUR+1.17%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%—22.29 CAD+1.09%0.38+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 USD27.080 USD+0.65%0.02+66.89%
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