CSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group Limited

CSPC Pharmaceutical Group Limited

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以下はCSPC Pharmaceutical Group Limited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
経費率
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
136.32 M USD7.18%GF Securities Co., Ltd.パッシブヘルスケア0.60%1.301 CNY−3.49%1.02
VXUSVanguard Total International Stock ETF
114.43 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VWOVanguard FTSE Emerging Markets ETF
104.9 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
78.82 M USD0.07%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%
159570China Universal CNI HK Connect Innovative Drug ETF
70.6 M USD6.23%China Universal Asset Management Co., Ltd.パッシブヘルスケア0.60%1.686 CNY−4.10%1.23
2800Tracker Fund of Hong Kong
68.72 M USD0.36%HSBC Holdings Plcパッシブ大型株0.07%19 B USD25.36 HKD−2.46%1.19+59.68%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
42.68 M USD2.77%China Southern Asset Management Co., Ltd.パッシブトータルマーケット1.20%1.54 B USD109.75 HKD−0.23%0.41+28.54%
AVEMAvantis Emerging Markets Equity ETF
38.68 M USD0.27%American Century Cos., Inc.アクティブトータルマーケット0.33%14.51 B USD74.82 USD−0.08%1.00+63.34%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
36.64 M USD5.77%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%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
25.55 M USD2.89%ICBC UBS Asset Management Co. Ltd.パッシブ高配当利回り0.52%1.23 B USD1.329 CNY−1.34%1.46+21.06%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
24.14 M USD5.84%Yinhua Fund Management Co., Ltd.パッシブヘルスケア0.60%0.819 CNY−3.53%0.89
MCHIiShares MSCI China ETF
22.02 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
EIMUiShares Core MSCI EM IMI UCITS ETF21.76 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.18%1.42 B USD5.800 USD−2.16%2.67+53.61%
EIMIiShares Core MSCI EM IMI UCITS ETF21.76 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.18%30.34 B USD42.92 USD−1.76%0.85+53.69%
2828Hang Seng China Enterprises Index ETF
21.32 M USD0.56%HSBC Holdings Plcパッシブ大型株0.66%3.99 B USD91.02 HKD−2.59%0.65+62.36%
159506Hang Seng Healthcare ETF
21.03 M USD6.78%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%
VEUVanguard FTSE All-World ex-US Index Fund
17.06 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
17 M USD5.37%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%
EEMiShares MSCI Emerging Markets ETF
16.09 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.72%20.21 B USD53.10 USD−0.02%1.48+51.38%
FNDESchwab Fundamental Emerging Markets Equity ETF
13.14 M USD0.16%The Charles Schwab Corp.パッシブ大型株0.39%8.05 B USD36.34 USD0.00%0.70+65.73%
ICHNiShares MSCI China UCITS ETF AccumUSD
12.92 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
ICHDiShares MSCI China UCITS ETF USD
12.92 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.28%443.32 M USD5.2396 USD−1.76%0.94+54.33%
SPEMSPDR Portfolio Emerging Markets ETF
12.91 M USD0.09%State Street Corp.パッシブトータルマーケット0.07%15.04 B USD45.96 USD−0.20%1.36+51.92%
SUSMiShares MSCI EM SRI UCITS ETF12.74 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.33%3.18 B USD8.9925 USD−1.94%5.90+35.71%
SEMDiShares MSCI EM SRI UCITS ETF
12.74 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.25%384.93 M USD6.3045 USD+0.17%0.65+40.26%
DFEMDimensional Emerging Markets Core Equity 2 ETF
12.5 M USD0.19%Dimensional Holdings, Inc.アクティブトータルマーケット0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
11.14 M USD7.23%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
10.91 M USD5.85%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%
IXUSiShares Core MSCI Total International Stock ETF
10.5 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution9.82 M USD0.39%SAS Rue la Boétieパッシブトータルマーケット0.33%44.97 M USD5,364 GBX−1.86%0.67+20.29%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)9.82 M USD0.39%SAS Rue la Boétieパッシブトータルマーケット0.42%301.68 M USD58.780 USD−1.94%0.94+37.71%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
9.82 M USD0.39%SAS Rue la Boétieパッシブトータルマーケット0.42%1.69 B USD58.53 EUR−1.17%0.44+23.09%
SCHESchwab Emerging Markets Equity ETF
9.44 M USD0.08%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.37 B USD32.78 USD−0.18%1.51+50.57%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
9.33 M USD0.35%UBS Group AGパッシブテーマ0.24%595.93 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
9.33 M USD0.35%UBS Group AGパッシブテーマ0.24%2.05 B USD14.792 EUR−1.50%1.13+41.36%
159920ChinaAMC Hang Seng Index ETF
8.45 M USD0.38%CITIC Securities Co., Ltd.パッシブトータルマーケット0.75%2.07 B USD1.559 CNY−1.76%1.16+56.34%
2801iShares Core MSCI China ETF Units
8.41 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.20%3.02 B USD26.24 HKD−2.45%1.95+59.21%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
8.29 M USD5.89%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%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.91 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.18%9.4 B USD71.87 USD−2.11%0.86+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.91 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.18%280.16 M USD9.372 USD−2.20%1.79+57.61%
DFAEDimensional Emerging Core Equity Market ETF
7.66 M USD0.11%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
510900E Fund Hang Seng China Enterprises Index ETF
7.15 M USD0.57%E Fund Management Co., Ltd.パッシブ大型株0.75%1.15 B USD1.163 CNY−1.44%2.13+60.94%
VYMIVanguard International High Dividend Yield ETF
6.91 M USD0.05%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD6.62 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.18%1.03 B USD6.550 USD−1.87%5.17+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
6.62 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.26%7.26 B USD6.419 EUR−1.58%0.88+37.39%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.58 M USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.12 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.25%214.41 M USD48.575 USD−2.22%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.12 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.25%965.88 M USD58.992 EUR−1.69%0.71+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.12 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.25%3.63 B USD78.365 EUR−1.68%0.84+41.47%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.91 M USD0.28%Deutsche Bank AGパッシブトータルマーケット0.30%679.08 M USD10.090 USD−1.92%0.11+32.91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.91 M USD0.28%Deutsche Bank AGパッシブトータルマーケット0.65%1.43 B USD19.905 USD−1.99%0.41+57.77%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.7 M USD0.39%Mirae Asset Global Investments Co., Ltd.アクティブトータルマーケット0.75%1.47 B USD10.47 HKD−2.06%6.13+6.97%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.68 M USD0.08%UBS Group AGパッシブトータルマーケット0.15%103.26 M USD18.708 USD−2.92%0.53+59.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.68 M USD0.08%UBS Group AGパッシブトータルマーケット0.15%4.56 B USD14.362 USD−2.18%1.20+59.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.68 M USD0.08%UBS Group AGパッシブトータルマーケット0.15%2.21 B USD114.720 EUR−1.66%1.49+42.73%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.02 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.18%6.63 B USD3,992.75 GBX−2.04%1.61+41.86%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
4.98 M USD6.97%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 USD4.86 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.18%1.29 B USD7.125 USD−2.16%1.33+54.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.86 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.21%5.4 B USD8.222 USD−1.90%1.68+54.16%
CEMAiShares MSCI EM Asia UCITS ETF4.82 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.20%4.95 B USD226.92 USD−2.08%0.83+57.42%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
4.8 M USD5.07%Huatai-PineBridge Fund Management Co., Ltd.パッシブヘルスケア0.60%1.691 CNY−3.21%0.81+107.18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.76 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.18%5.89 B USD49.70 USD−1.99%0.76+53.95%
FLXCFranklin FTSE China UCITS ETF USD
4.76 M USD0.24%Franklin Resources, Inc.パッシブトータルマーケット0.19%2.08 B USD27.955 EUR−1.60%0.85+34.63%
ESGEiShares ESG Aware MSCI EM ETF
4.51 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.26%5.43 B USD43.16 USD0.00%1.11+54.49%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.4 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3.09 B USD55.365 GBP−1.97%1.45+39.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.4 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.41 B USD66.34 EUR−1.54%0.96+36.06%
HMCHHSBC MSCI China UCITS ETF4.35 M USD0.28%HSBC Holdings Plcパッシブ大型株0.28%1.43 B USD631.25 GBX−1.79%1.40+45.04%
HCHAHSBC MSCI China UCITS ETF Accum USD4.35 M USD0.28%HSBC Holdings Plcパッシブ大型株0.28%136.12 M USD9.153 USD−1.96%0.66+32.86%
3010iShares Core MSCI Asia ex Japan ETF
4.12 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.42 M USD0.20%Deutsche Bank AGパッシブテーマ0.25%1.66 B USD60.45 USD−2.17%1.44+55.47%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.14 M USD0.08%HSBC Holdings Plcパッシブトータルマーケット0.19%2.96 B USD1,016.0 GBX−2.07%0.89+43.17%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
2.99 M USD6.04%China Universal Asset Management Co., Ltd.パッシブヘルスケア0.20%1.165 CNY−3.40%1.03
AAXJiShares MSCI All Country Asia ex Japan ETF
2.79 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
PXHInvesco RAFI Emerging Markets ETF
2.78 M USD0.16%Invesco Ltd.パッシブトータルマーケット0.47%1.7 B USD25.38 USD−0.13%0.93+67.20%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
2.77 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.38%3.33 B USD26.62 CAD0.00%1.15+59.59%
KUREKraneShares MSCI All China Health Care Index ETF
2.6 M USD2.77%China International Capital Corp. Ltd.パッシブヘルスケア0.65%92.1 M USD18.60 USD−2.00%0.78−3.71%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.6 M USD0.16%BlackRock, Inc.パッシブトータルマーケット0.18%1.6 B USD1.361 USD−2.79%0.01+20.88%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.6 M USD0.36%Legal & General Group Plcパッシブトータルマーケット0.10%739.14 M USD15.478 USD−0.96%0.04+28.27%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
2.4 M USD5.68%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%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.25 M USD0.15%SAS Rue la Boétieパッシブトータルマーケット0.34%1.35 B USD62.26 EUR−1.52%0.71+35.17%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.23 M USD0.09%BNP Paribas SAパッシブトータルマーケット0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
159557Harvest Hang Seng Medical & Health Index ETF
2.22 M USD5.41%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%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
2.2 M USD3.13%CITIC Securities Co., Ltd.パッシブトータルマーケット0.60%64.52 M USD1.355 CNY−1.45%0.85+77.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.12 M USD0.03%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.12 M USD0.03%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.49 B USD87.90 USD−0.61%1.35+45.27%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2.11 M USD0.83%Van Eck Associates Corp.パッシブトータルマーケット0.69%253.28 M USD30.79 AUD−2.10%0.59+82.04%
159718PING AN CSI HK Connect Health Care Composite ETF
1.81 M USD5.22%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%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.79 M USD0.16%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.45%1.15 B USD40.67 USD−0.15%1.14+52.57%
159748Fullgoal CSI SH-HK-SZ Brand Name Drug Industry ETF Units
1.72 M USD3.31%Fullgoal Fund Management Co., Ltd.パッシブ工業0.60%85.59 M USD0.778 CNY−2.75%0.79+12.12%
3443CSOP FTSE Hong Kong Equity ETF
1.69 M USD0.28%China Southern Asset Management Co., Ltd.パッシブトータルマーケット606.5 M USD9.125 HKD−2.67%0.00
ACWXiShares MSCI ACWI ex U.S. ETF
1.66 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.32%7 B USD64.71 USD+1.00%1.66+52.61%
EEMAiShares MSCI Emerging Markets Asia ETF
1.64 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
1.61 M USD0.54%SAS Rue la Boétieパッシブトータルマーケット0.25%296.69 M USD37.790 EUR−1.45%0.63+21.42%
VSGXVanguard ESG International Stock ETF
1.5 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
AVESAvantis Emerging Markets Value ETF
1.47 M USD0.18%American Century Cos., Inc.アクティブトータルマーケット0.36%828.56 M USD56.71 USD−0.07%1.08+54.95%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.44 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.43%2.13 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.44 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.43%3.98 M USD26.11 USD−0.57%0.12+52.73%
IGROiShares International Dividend Growth ETF
1.43 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.15%1.07 B USD80.04 USD+1.51%3.41+50.62%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.35 M USD0.92%State Street Corp.パッシブ高配当利回り0.55%147.39 M USD14.364 EUR−0.44%1.16+24.90%
SPYASPDR MSCI EM Asia UCITS ETF
1.26 M USD0.10%State Street Corp.パッシブトータルマーケット0.55%1.23 B USD84.48 EUR−1.87%1.60+39.97%