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CSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group LimitedCSPC Pharmaceutical Group Limited

CSPC Pharmaceutical Group Limited

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CSPC Pharmaceutical Group Limitedを保有するETF

以下はCSPC Pharmaceutical Group Limitedを組み入れたファンドを時価総額順に並べたものです。価格、変動率など役立つ統計情報も掲載しています。CVG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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発行体
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
VXUSVanguard Total International Stock ETF
150.36 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.05%106.46 B USD72.94 USD−0.55%0.64+72.31%
VWOVanguard FTSE Emerging Markets ETF
138.15 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.07%101.89 B USD53.94 USD−0.22%0.71+56.86%
IEMGiShares Core MSCI Emerging Markets ETF
100.58 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.09%110 B USD65.71 USD−0.39%0.38+60.69%
2800Tracker Fund of Hong Kong
94.32 M USD0.45%HSBC Holdings Plcパッシブ大型株0.07%21.4 B USD27.18 HKD+1.42%0.52+65.65%
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
81.66 M USD7.31%GF Securities Co., Ltd.パッシブヘルスケア0.60%—1.494 CNY−0.20%0.63—
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
52.21 M USD3.19%China Southern Asset Management Co., Ltd.パッシブトータルマーケット1.20%1.66 B USD117.85 HKD+0.90%0.02+36.47%
AVEMAvantis Emerging Markets Equity ETF
44.95 M USD0.33%American Century Cos., Inc.アクティブトータルマーケット0.33%13.44 B USD74.73 USD−0.62%0.33+72.38%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
35.55 M USD6.23%CITIC Securities Co., Ltd.パッシブヘルスケア0.65%855.49 M USD0.939 CNY−0.11%0.60+82.67%
513060Bosera Hang Seng Healthcare Exchange Traded Fund
33.88 M USD1.70%Bosera Asset Management Co., Ltd.パッシブヘルスケア0.65%1.05 B USD0.725 CNY0.00%0.66+63.67%
MCHIiShares MSCI China ETF
29.03 M USD0.35%BlackRock, Inc.パッシブトータルマーケット0.59%8.31 B USD64.69 USD+1.61%0.80+58.56%
2828Hang Seng China Enterprises Index ETF
27.65 M USD0.68%HSBC Holdings Plcパッシブ大型株0.66%4.02 B USD96.46 HKD+1.75%0.45+66.34%
EIMIiShares Core MSCI EM IMI UCITS ETF26.49 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.18%29.51 B USD43.26 USD−0.57%0.62+60.23%
EIMUiShares Core MSCI EM IMI UCITS ETF26.49 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.18%1.37 B USD5.857 USD−0.50%0.21+60.15%
VEUVanguard FTSE All-World ex-US Index Fund
22.6 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.83 B USD70.90 USD−0.54%0.45+72.96%
EEMiShares MSCI Emerging Markets ETF
21.51 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.72%20.22 B USD53.12 USD−0.34%0.50+58.23%
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%302.59 M USD1.282 CNY−0.08%0.95+85.24%
SUSMiShares MSCI EM SRI UCITS ETF16.61 M USD0.47%BlackRock, Inc.パッシブトータルマーケット0.33%3.19 B USD9.0825 USD−0.90%5.96+42.28%
SEMDiShares MSCI EM SRI UCITS ETF
16.61 M USD0.47%BlackRock, Inc.パッシブトータルマーケット0.25%384.27 M USD6.2783 USD+0.10%0.00+42.07%
FNDESchwab Fundamental Emerging Markets Equity ETF
16 M USD0.20%The Charles Schwab Corp.パッシブ大型株0.39%7.76 B USD35.99 USD−0.01%0.70+69.86%
SPEMSPDR Portfolio Emerging Markets ETF
15.13 M USD0.10%State Street Corp.パッシブトータルマーケット0.07%14.32 B USD46.63 USD−0.11%0.22+59.01%
ICHNiShares MSCI China UCITS ETF AccumUSD
15.09 M USD0.35%BlackRock, Inc.パッシブトータルマーケット0.28%4.02 B USD6.5268 USD+1.03%0.69+59.16%
ICHDiShares MSCI China UCITS ETF USD
15.09 M USD0.35%BlackRock, Inc.パッシブトータルマーケット0.28%312.66 M USD5.5970 USD+1.10%4.03+59.07%
DFEMDimensional Emerging Markets Core Equity 2 ETF
15.09 M USD0.24%Dimensional Holdings, Inc.アクティブトータルマーケット0.39%6.39 B USD32.01 USD−0.54%0.41+24.52%
IXUSiShares Core MSCI Total International Stock ETF
13.27 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%49.55 B USD82.05 USD−0.56%0.24+73.41%
DEMWisdomTree Emerging Markets High Dividend Fund
13.16 M USD0.41%WisdomTree, Inc.パッシブ高配当利回り0.63%3.21 B USD46.83 USD−0.70%0.41+59.61%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
13.04 M USD1.58%ICBC Credit Suisse Asset Management Co., Ltd.パッシブ高配当利回り0.52%989.92 M USD1.296 CNY+0.70%2.25+17.56%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.74 M USD0.50%SAS Rue la Boétieパッシブトータルマーケット0.42%1.76 B USD58.40 EUR−0.46%2.23+15.88%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.74 M USD0.50%SAS Rue la Boétieパッシブトータルマーケット0.42%303.93 M USD60.165 USD−0.84%0.12+38.12%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.74 M USD0.50%SAS Rue la Boétieパッシブトータルマーケット0.33%28.05 M USD5,342 GBX−0.38%0.26+16.85%
SCHESchwab Emerging Markets Equity ETF
11.57 M USD0.10%The Charles Schwab Corp.パッシブトータルマーケット0.07%11.27 B USD33.18 USD−0.15%0.59+56.62%
2801iShares Core MSCI China ETF Units
11.15 M USD0.33%BlackRock, Inc.パッシブトータルマーケット0.20%3.36 B USD28.72 HKD+2.06%0.38+57.86%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
10.41 M USD0.46%UBS Group AGパッシブテーマ0.24%1.9 B USD14.252 EUR−0.64%0.44+30.63%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
10.41 M USD0.46%UBS Group AGパッシブテーマ0.24%353.67 M USD21.790 USD−0.86%2.74+59.34%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
10.36 M USD6.28%CITIC Securities Co., Ltd.パッシブヘルスケア0.71%198 M USD17.40 HKD+0.29%0.19+97.71%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
10.1 M USD6.64%CSOP Asset Management Ltd.パッシブヘルスケア1.50%154.31 M USD4.128 HKD−0.24%0.15+63.04%
DFAEDimensional Emerging Core Equity Market ETF
9.31 M USD0.13%Dimensional Holdings, Inc.アクティブトータルマーケット0.35%6.94 B USD31.44 USD−0.46%0.43+57.94%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.91 M USD0.10%Deutsche Bank AGパッシブトータルマーケット0.18%8.5 B USD72.46 USD−0.43%0.24+59.55%
VYMIVanguard International High Dividend Yield ETF
8.6 M USD0.07%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.58 B USD83.96 USD−0.67%0.46+81.45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.08 M USD0.08%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.58 B USD31.19 USD−0.53%0.53+76.51%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
8.04 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.26%6.69 B USD6.353 EUR+0.02%0.45+30.84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD8.04 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.18%908.21 M USD6.613 USD−0.27%0.73+59.43%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8 M USD0.11%SAS Rue la Boétieパッシブトータルマーケット0.25%933.83 M USD58.168 EUR+0.05%1.20+31.30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8 M USD0.11%SAS Rue la Boétieパッシブトータルマーケット0.25%212.49 M USD48.990 USD−0.35%51.41+59.60%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8 M USD0.11%SAS Rue la Boétieパッシブトータルマーケット0.25%3.63 B USD77.324 EUR+0.10%7.72+31.31%
159920ChinaAMC Hang Seng Index ETF
7.73 M USD0.29%CITIC Securities Co., Ltd.パッシブトータルマーケット0.75%2.28 B USD1.640 CNY+1.67%0.86+58.25%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
7.58 M USD3.72%State Street Corp.パッシブ高配当利回り0.55%205 M USD45.180 EUR−0.42%1.21+22.58%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.31 M USD0.11%UBS Group AGパッシブトータルマーケット0.15%2.16 B USD113.450 EUR−0.13%1.32+31.86%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7.31 M USD0.11%UBS Group AGパッシブトータルマーケット0.15%100.94 M USD18.928 USD−0.50%0.14+60.77%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7.31 M USD0.11%UBS Group AGパッシブトータルマーケット0.15%4.52 B USD14.496 USD−0.60%0.86+60.79%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution7.2 M USD0.34%Deutsche Bank AGパッシブトータルマーケット0.30%691.74 M USD10.818 USD+1.27%0.56+36.52%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C7.2 M USD0.34%Deutsche Bank AGパッシブトータルマーケット0.65%1.47 B USD21.350 USD+1.24%0.20+57.20%
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%1.25 B USD1.225 CNY+1.66%1.47+64.52%
AVESAvantis Emerging Markets Value ETF
6.33 M USD0.78%American Century Cos., Inc.アクティブトータルマーケット0.36%809 M USD56.91 USD−0.72%0.50+65.33%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.27 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.18%1.25 B USD7.179 USD−0.46%2.38+60.95%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.27 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.21%5.33 B USD8.272 USD−0.45%4.37+61.01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.17 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.18%6.22 B USD3,913.50 GBX+0.06%0.42+28.39%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
6.11 M USD0.74%SAS Rue la Boétieパッシブトータルマーケット0.78%192.75 M USD27.190 EUR+2.14%1.00+26.19%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
6.11 M USD0.74%SAS Rue la Boétieパッシブトータルマーケット0.78%640.12 M USD116.30 EUR+2.04%0.58+26.99%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.96 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.18%5.59 B USD50.01 USD−0.58%0.24+60.13%
ESGEiShares ESG Aware MSCI EM ETF
5.91 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.26%5.44 B USD43.13 USD−0.28%0.22+62.55%
FLXCFranklin FTSE China UCITS ETF USD
5.9 M USD0.29%Franklin Resources, Inc.パッシブトータルマーケット0.19%2.06 B USD29.260 EUR+1.56%0.66+31.01%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
5.81 M USD0.58%Royal Bank of Canadaアクティブ高配当利回り—944.04 K USD29.22 CAD+0.27%0.14+29.34%
CEMAiShares MSCI EM Asia UCITS ETF5.73 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.20%4.49 B USD228.78 USD−0.34%0.86+63.43%
WDIVSPDR S&P Global Dividend ETF
5.24 M USD2.35%State Street Corp.パッシブ高配当利回り0.40%222.41 M USD72.26 USD−0.47%0.69+50.34%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.17 M USD0.56%Mirae Asset Global Investments Co., Ltd.アクティブトータルマーケット0.75%921.14 M USD10.84 HKD+0.09%1.15+5.56%
WDIVSPDR S&P Global Dividend ETF
4.98 M USD2.37%State Street Corp.パッシブ高配当利回り0.40%211.39 M USD21.30 AUD−0.33%0.99+47.18%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.67 M USD0.12%The Vanguard Group, Inc.パッシブトータルマーケット0.22%1.31 B USD66.34 EUR+0.15%3.06+28.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.67 M USD0.12%The Vanguard Group, Inc.パッシブトータルマーケット0.22%3 B USD55.165 GBP+0.31%0.54+26.05%
159506Hang Seng Healthcare ETF
4.61 M USD6.11%Fullgoal Fund Management Co., Ltd.パッシブヘルスケア0.60%521.24 M USD1.628 CNY−0.25%0.71+101.71%
HCHAHSBC MSCI China UCITS ETF Accum USD4.29 M USD0.33%HSBC Holdings Plcパッシブ大型株0.28%155.42 M USD9.797 USD+1.27%2.01+36.50%
HMCHHSBC MSCI China UCITS ETF4.29 M USD0.33%HSBC Holdings Plcパッシブ大型株0.28%1.15 B USD657.50 GBX+1.54%0.70+27.62%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD4.02 M USD0.25%Deutsche Bank AGパッシブテーマ0.25%1.6 B USD62.12 USD+0.02%0.70+58.89%
PXHInvesco RAFI Emerging Markets ETF
3.78 M USD0.23%Invesco Ltd.パッシブトータルマーケット0.47%1.63 B USD25.28 USD+0.22%0.19+67.88%
ISACiShares MSCI ACWI UCITS ETF3.74 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%23.67 B USD104.63 USD−0.57%0.63+81.65%
FIDFirst Trust S&P International Dividend Aristocrats ETF
3.64 M USD3.00%AJM Ventures LLCパッシブ高配当利回り0.60%121.92 M USD19.77 USD−0.60%0.46+56.51%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.63 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.72%3.18 B USD90.85 USD−0.37%0.94+58.54%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.58 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.38%3.32 B USD26.31 CAD+0.34%0.15+63.59%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.56 M USD0.10%HSBC Holdings Plcパッシブトータルマーケット0.19%2.71 B USD1,002.0 GBX+0.10%0.88+27.30%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.51 M USD0.44%Legal & General Group Plcパッシブトータルマーケット0.10%804.05 M USD16.126 USD−1.12%0.03+48.75%
KUREKraneShares MSCI All China Health Care Index ETF
3.31 M USD3.05%China International Capital Corp. Ltd.パッシブヘルスケア0.65%110.26 M USD20.49 USD−0.10%1.29+22.73%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.13 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.18%1.59 B USD1.390 USD−0.93%169.24+22.23%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
2.96 M USD6.24%China Southern Asset Management Co., Ltd.パッシブヘルスケア0.65%74.14 M USD1.349 CNY−0.22%0.66+95.38%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2.87 M USD0.19%SAS Rue la Boétieパッシブトータルマーケット0.34%1.34 B USD62.33 EUR+0.32%2.93+26.82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.41 M USD0.03%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.34 B USD87.51 USD−0.97%0.80+64.29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.41 M USD0.03%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.74 B USD57.835 GBP+0.08%0.68+31.83%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.28 M USD0.20%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.45%1.12 B USD40.62 USD−0.45%2.09+59.98%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
2.26 M USD0.46%UBS Group AGパッシブトータルマーケット0.30%493.87 M USD10.054 EUR+0.85%1.08+20.99%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2.25 M USD1.05%Van Eck Associates Corp.パッシブトータルマーケット0.69%213.11 M USD29.53 AUD−0.40%1.40+73.32%
ACWXiShares MSCI ACWI ex U.S. ETF
2.13 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.32%6.86 B USD64.55 USD−0.49%0.50+72.75%
EEMAiShares MSCI Emerging Markets Asia ETF
2.12 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.49%1.51 B USD91.40 USD−0.24%0.21+61.23%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.12 M USD0.70%SAS Rue la Boétieパッシブトータルマーケット0.25%304.97 M USD38.340 EUR−0.27%2.66+12.27%
IGROiShares International Dividend Growth ETF
2.05 M USD0.17%BlackRock, Inc.パッシブトータルマーケット0.15%1.19 B USD79.01 USD−0.69%0.56+67.84%
VSGXVanguard ESG International Stock ETF
1.94 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.2 B USD68.80 USD−0.76%0.55+70.58%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.77 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.43%2.01 B USD35.33 CAD+0.04%2.14+61.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.77 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.43%3.92 M USD26.22 USD−0.11%0.03+62.76%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
1.75 M USD6.14%China Universal Asset Management Co., Ltd.パッシブヘルスケア0.20%—1.324 CNY0.00%0.66—
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
1.72 M USD1.16%State Street Corp.パッシブ高配当利回り0.55%147.83 M USD14.254 EUR−0.27%2.91+21.53%
SPYASPDR MSCI EM Asia UCITS ETF
1.63 M USD0.14%State Street Corp.パッシブトータルマーケット0.55%1.19 B USD84.40 EUR+0.04%1.03+32.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.58 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.74%1.09 B USD5,225 GBX+0.21%0.16+33.43%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.58 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.74%52.35 M USD8.2278 USD−0.51%0.09+66.33%