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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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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%—1.340 CNY−0.07%0.14—
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%105.42 B USD55.61 USD−0.05%0.92+71.06%
IEMGiShares Core MSCI Emerging Markets ETF
23.66 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%113.78 B USD68.77 USD−0.03%1.37+76.26%
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%836.44 M USD0.851 CNY−0.23%0.12+60.46%
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%9.79 B USD143.86 USD−0.46%0.62+64.14%
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%470.29 M USD1.460 CNY+0.07%0.13+81.27%
EIMIiShares Core MSCI EM IMI UCITS ETF6.27 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%30.39 B USD45.12 USD−0.09%2.29+77.91%
EIMUiShares Core MSCI EM IMI UCITS ETF6.27 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.18%1.42 B USD6.100 USD−0.24%0.09+77.83%
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%269.93 M USD1.167 CNY+0.17%0.09+70.70%
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—763.76 M USD1.721 CNY−0.06%0.22+86.70%
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%179.35 M USD15.83 HKD−1.25%0.78+80.60%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2.52 M USD1.78%CSOP Asset Management Ltd.パッシブヘルスケア1.50%139.7 M USD3.754 HKD−1.31%1.80+42.69%
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—123.65 M USD1.665 CNY0.00%0.13+90.32%
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%5.49 B USD8.610 USD−0.28%0.53+79.03%
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%1.29 B USD7.474 USD−0.29%0.64+78.96%
ECNSiShares MSCI China Small-Cap ETF
1.32 M USD1.23%BlackRock, Inc.パッシブ小型株0.59%106.06 M USD36.46 USD−1.54%1.08+57.56%
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%—1.203 CNY+0.08%0.15—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
827.79 K USD0.15%WisdomTree, Inc.パッシブトータルマーケット0.32%545.05 M USD43.34 USD−0.71%0.71+66.21%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
812.51 K USD0.30%UBS Group AGパッシブ情報テクノロジー0.50%116.96 M USD7.470 EUR−1.26%0.59+106.29%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
728.19 K USD0.61%Invesco Ltd.パッシブトータルマーケット0.90%118.03 M USD24.36 USD+0.82%0.79+59.67%
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%76.83 M USD1.224 CNY0.00%0.12+77.18%
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%33.86 M USD1.655 CNY+0.06%0.12+71.66%
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%32.57 M USD0.978 CNY+0.10%0.13+42.76%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
613.97 K USD0.15%State Street Corp.パッシブ小型株0.55%417.31 M USD121.32 EUR+0.21%0.71+41.90%
EEMSiShares MSCI Emerging Markets Small Cap ETF
567.85 K USD0.14%BlackRock, Inc.パッシブ小型株0.73%406.03 M USD69.36 USD+0.31%0.44+63.00%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
541.93 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.32%2.17 B USD39.67 USD+0.05%4.22+70.98%
EUNIiShares MSCI EM Small Cap UCITS ETF
496.83 K USD0.14%BlackRock, Inc.パッシブ小型株0.74%343.64 M USD88.44 EUR+0.02%0.26+41.98%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
395.69 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%4.05 M USD27.36 USD+0.18%1.45+76.82%
XECiShares Core MSCI Emerging Markets IMI Index ETF
395.69 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.43%2.13 B USD37.05 CAD−0.46%0.79+77.71%
GXCSPDR S&P China ETF
292 K USD0.06%State Street Corp.パッシブトータルマーケット0.59%493.84 M USD103.90 USD−0.65%0.42+86.78%
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%—1.308 CNY−0.23%0.09+35.51%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
210.06 K USD0.02%State Street Corp.パッシブトータルマーケット0.09%1.27 B USD77.36 USD+0.23%0.56+79.03%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD140.33 K USD0.23%BlackRock, Inc.パッシブ小型株0.74%59.1 M USD3,013 GBX+0.62%18.03+53.13%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF133.03 K USD0.31%HSBC Holdings Plcパッシブ小型株0.35%42.64 M USD26.090 USD+0.79%4.34+27.01%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
99.36 K USD0.03%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.29%358.2 M USD24.35 CAD−0.33%0.97—
GMFSPDR S&P Emerging Asia Pacific ETF
47.94 K USD0.01%State Street Corp.パッシブトータルマーケット0.49%396.54 M USD143.10 USD+0.08%0.33+81.46%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
26.15 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.36%131.51 M USD58.03 USD−0.80%0.98+74.66%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
25.4 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.10%156.12 M USD21.165 EUR−0.49%1.06+51.36%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD21.79 K USD0.02%Legal & General Group Plcパッシブトータルマーケット0.25%118.84 M USD1,234.4 GBX+0.10%59.72+26.16%
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%60.3 M USD6.663 CHF−0.76%0.00+10.23%
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%16.4 M USD6.734 EUR+0.61%0.64+11.83%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
15.84 K USD0.03%Deutsche Bank AGパッシブテーマ0.15%52.6 M USD37.75 USD−0.06%0.02+84.53%
BKEMBNY Mellon Emerging Markets Equity ETF
13.95 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%67.51 M USD75.95 USD−0.16%0.40+74.88%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8.72 K USD0.03%WisdomTree, Inc.パッシブテーマ0.50%32.61 M USD33.595 EUR+1.16%0.79+20.78%
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%—22.51 CAD0.00%3.64+76.71%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5.99 K USD0.04%WisdomTree, Inc.パッシブトータルマーケット0.32%14.04 M USD27.525 USD−0.05%0.03+69.24%
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