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ETFs

A continuación se muestran los fondos con acciones de ASCENTAGE PHARMA GROUP, ordenados por valor de mercado. Con información sobre el precio, la variación y otras estadísticas relevantes, estos fondos hacen que invertir en acciones sea más accesible y ofrecen más oportunidades y con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
41,09 M USD2,16%GF Securities Co., Ltd.PasivoSanidad0,60%—1,301 CNY−3,49%1,02—
VWOVanguard FTSE Emerging Markets ETF
30,26 M USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,07%102,32 B USD53,07 USD−0,39%1,07+49,96%
159570China Universal CNI HK Connect Innovative Drug ETF
27,86 M USD2,46%China Universal Asset Management Co., Ltd.PasivoSanidad0,60%—1,686 CNY−4,10%1,23—
IEMGiShares Core MSCI Emerging Markets ETF
22,58 M USD0,02%BlackRock, Inc.PasivoMercado completo0,09%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.PasivoSanidad0,65%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.PasivoBaja capitalización0,08%9,18 B USD137,89 USD+0,72%0,78+44,56%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
9,53 M USD2,30%Yinhua Fund Management Co., Ltd.PasivoSanidad0,60%—0,819 CNY−3,53%0,89—
159506Hang Seng Healthcare ETF
6,3 M USD2,03%Fullgoal Fund Management Co., Ltd.PasivoSanidad0,60%480,41 M USD1,430 CNY−3,31%1,07+84,13%
EIMIiShares Core MSCI EM IMI UCITS ETF5,95 M USD0,02%BlackRock, Inc.PasivoMercado completo0,18%30,34 B USD42,92 USD−1,76%0,85+53,69%
EIMUiShares Core MSCI EM IMI UCITS ETF5,95 M USD0,02%BlackRock, Inc.PasivoMercado completo0,18%1,42 B USD5,800 USD−2,16%2,67+53,61%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
5,84 M USD1,84%E Fund Management Co., Ltd.PasivoSanidad0,20%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.PasivoSanidad—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.PasivoSanidad0,75%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 AGPasivoTecnología de la información0,50%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.PasivoSanidad1,50%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.PasivoSanidad—128,85 M USD1,608 CNY−3,48%0,91+88,89%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,36 M USD0,02%BlackRock, Inc.PasivoMercado completo0,21%5,4 B USD8,222 USD−1,90%1,68+54,16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,36 M USD0,02%BlackRock, Inc.PasivoMercado completo0,18%1,29 B USD7,125 USD−2,16%1,33+54,10%
ECNSiShares MSCI China Small-Cap ETF
1,22 M USD1,21%BlackRock, Inc.PasivoBaja capitalización0,59%101,11 M USD34,26 USD−1,44%3,24+26,17%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
894,7 K USD1,81%China Universal Asset Management Co., Ltd.PasivoSanidad0,20%—1,165 CNY−3,40%1,03—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
756,09 K USD0,15%WisdomTree, Inc.PasivoMercado completo0,32%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.PasivoSanidad0,65%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.PasivoMercado completo0,90%120,99 M USD23,46 USD−1,05%0,99+42,41%
159557Harvest Hang Seng Medical & Health Index ETF
666,89 K USD1,62%Harvest Fund Management Co., Ltd.PasivoSanidad0,60%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.PasivoSanidad0,60%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.PasivoBaja capitalización0,55%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.PasivoBaja capitalización0,73%397,56 M USD66,61 USD−0,39%1,77+47,98%
EUNIiShares MSCI EM Small Cap UCITS ETF
467,61 K USD0,14%BlackRock, Inc.PasivoBaja capitalización0,74%341,27 M USD86,12 EUR−1,71%0,54+34,43%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
456,92 K USD0,02%WisdomTree, Inc.PasivoMercado completo0,32%1,91 B USD37,54 USD+0,08%0,19+47,53%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
371,37 K USD0,02%BlackRock, Inc.PasivoMercado completo0,43%3,98 M USD26,11 USD−0,57%0,12+52,73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
371,37 K USD0,02%BlackRock, Inc.PasivoMercado completo0,43%2,13 B USD35,72 CAD−0,07%0,77+57,59%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
281,36 K USD1,75%Yinhua Fund Management Co., Ltd.PasivoSanidad0,60%—1,268 CNY−3,21%1,20+36,47%
GXCSPDR S&P China ETF
274,82 K USD0,06%State Street Corp.PasivoMercado completo0,59%476,83 M USD97,32 USD−0,39%0,79+47,53%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
205,09 K USD0,02%State Street Corp.PasivoMercado completo0,09%1,26 B USD74,33 USD+0,95%0,52+62,57%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
139,22 K USD1,55%Da Cheng Fund Management Co., Ltd.PasivoSanidad0,60%—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 PlcPasivoBaja capitalización0,35%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.PasivoBaja capitalización0,74%58,12 M USD2.840 GBX−2,04%0,32+37,11%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
93,25 K USD0,03%Le Mouvement des caisses DesjardinsPasivoMercado completo0,29%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.PasivoMercado completo0,49%380,64 M USD135,73 USD−0,25%0,67+53,77%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
23,57 K USD0,01%SAS Rue la BoétiePasivoMercado completo0,10%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.PasivoMercado completo0,36%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.PasivoMercado completo0,25%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.PasivoMercado completo0,24%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 PlcPasivoMercado completo0,25%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 AGPasivoEsquema0,15%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.PasivoMercado completo0,11%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.PasivoEsquema0,50%33,35 M USD29,705 EUR−4,38%0,54+10,63%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,23 K USD0,03%Franklin Resources, Inc.PasivoMercado completo0,69%—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.PasivoMercado completo0,32%13,72 M USD26,050 USD−2,40%0,02+49,32%
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