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ASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUP

ASCENTAGE PHARMA GROUP

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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%—1,376 CNY+5,04%2,69—
VWOVanguard FTSE Emerging Markets ETF
34,81 M USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,07%105,08 B USD54,97 USD−0,40%1,36+67,53%
IEMGiShares Core MSCI Emerging Markets ETF
22,61 M USD0,02%BlackRock, Inc.PasivoMercado completo0,09%115,06 B USD68,27 USD−0,18%1,47+73,69%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
10,98 M USD1,73%CITIC Securities Co., Ltd.PasivoSanidad0,65%849,05 M USD0,864 CNY+3,47%2,10+48,37%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,68 M USD0,08%The Vanguard Group, Inc.PasivoBaja capitalización0,08%9,65 B USD142,36 USD−0,04%0,50+63,88%
159506Hang Seng Healthcare ETF
6,3 M USD2,03%Fullgoal Fund Management Co., Ltd.PasivoSanidad0,60%462,99 M USD1,492 CNY+4,70%2,52+77,89%
EIMIiShares Core MSCI EM IMI UCITS ETF6,15 M USD0,02%BlackRock, Inc.PasivoMercado completo0,18%30,85 B USD44,75 USD−0,64%1,04+71,91%
EIMUiShares Core MSCI EM IMI UCITS ETF6,15 M USD0,02%BlackRock, Inc.PasivoMercado completo0,18%1,44 B USD6,060 USD−0,57%0,68+71,82%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
5,84 M USD1,84%E Fund Management Co., Ltd.PasivoSanidad0,20%269,72 M USD1,183 CNY+3,95%1,59+65,52%
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—740,82 M USD1,761 CNY+4,70%2,32+81,21%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
3,28 M USD1,76%CITIC Securities Co., Ltd.PasivoSanidad0,75%182,1 M USD15,92 HKD+2,25%0,94+81,55%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2,42 M USD1,76%CSOP Asset Management Ltd.PasivoSanidad1,50%139,59 M USD3,782 HKD+2,49%1,37+29,87%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1,71 M USD2,39%Wanjia Fund Management Co Ltd.PasivoSanidad—126,12 M USD1,703 CNY+4,61%2,29+84,69%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,39 M USD0,02%BlackRock, Inc.PasivoMercado completo0,18%1,31 B USD7,415 USD−0,71%0,01+74,92%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,39 M USD0,02%BlackRock, Inc.PasivoMercado completo0,21%5,6 B USD8,545 USD−0,65%2,19+75,00%
ECNSiShares MSCI China Small-Cap ETF
1,26 M USD1,19%BlackRock, Inc.PasivoBaja capitalización0,59%105,59 M USD36,27 USD+0,14%0,71+51,00%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
1,01 M USD0,30%UBS Group AGPasivoTecnología de la información0,50%132,1 M USD7,278 EUR−0,86%0,62+91,39%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
894,7 K USD1,81%China Universal Asset Management Co., Ltd.PasivoSanidad0,20%—1,225 CNY+4,26%1,86—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
832,51 K USD0,16%WisdomTree, Inc.PasivoMercado completo0,32%539,9 M USD42,33 USD−1,63%0,46+52,85%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
728,99 K USD0,61%Invesco Ltd.PasivoMercado completo0,90%118,83 M USD24,34 USD+0,85%1,70+58,95%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
718,49 K USD1,70%China Southern Asset Management Co., Ltd.PasivoSanidad0,65%74,41 M USD1,246 CNY+4,01%1,67+78,11%
159557Harvest Hang Seng Medical & Health Index ETF
666,89 K USD1,62%Harvest Fund Management Co., Ltd.PasivoSanidad0,60%33,15 M USD1,679 CNY+3,64%2,25+69,72%
159718PING AN CSI HK Connect Health Care Composite ETF
621,13 K USD1,79%Ping An Insurance (Group) Co. of China Ltd.PasivoSanidad0,60%32,74 M USD0,990 CNY+3,66%2,22+31,64%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
586,47 K USD0,14%State Street Corp.PasivoBaja capitalización0,55%421,84 M USD121,54 EUR+0,40%0,60+37,81%
EEMSiShares MSCI Emerging Markets Small Cap ETF
541,36 K USD0,13%BlackRock, Inc.PasivoBaja capitalización0,73%408,22 M USD68,95 USD+0,35%0,56+62,05%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
534,76 K USD0,03%WisdomTree, Inc.PasivoMercado completo0,32%2,13 B USD39,32 USD−0,25%0,54+65,48%
EUNIiShares MSCI EM Small Cap UCITS ETF
476,88 K USD0,14%BlackRock, Inc.PasivoBaja capitalización0,74%349,27 M USD89,40 EUR+0,76%0,49+39,12%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
379,52 K USD0,02%BlackRock, Inc.PasivoMercado completo0,43%4,1 M USD27,15 USD−0,55%0,10+75,26%
XECiShares Core MSCI Emerging Markets IMI Index ETF
379,52 K USD0,02%BlackRock, Inc.PasivoMercado completo0,43%2,17 B USD37,06 CAD+0,22%0,95+76,10%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
281,36 K USD1,75%Yinhua Fund Management Co., Ltd.PasivoSanidad0,60%—1,327 CNY+3,75%2,23+35,11%
GXCSPDR S&P China ETF
280,27 K USD0,06%State Street Corp.PasivoMercado completo0,59%497,46 M USD101,90 USD−1,05%0,79+72,88%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
201,63 K USD0,02%State Street Corp.PasivoMercado completo0,09%1,27 B USD76,75 USD+0,14%0,73+81,36%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD137,75 K USD0,23%BlackRock, Inc.PasivoBaja capitalización0,74%60,47 M USD3.025 GBX+0,12%15,13+48,53%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF127,69 K USD0,30%HSBC Holdings PlcPasivoBaja capitalización0,35%43,52 M USD25,740 USD−0,16%0,00+26,85%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
95,3 K USD0,03%Le Mouvement des caisses DesjardinsPasivoMercado completo0,29%361,93 M USD24,33 CAD+0,04%0,29—
GMFSPDR S&P Emerging Asia Pacific ETF
45,18 K USD0,01%State Street Corp.PasivoMercado completo0,49%393,67 M USD141,22 USD−0,55%0,54+75,10%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
25,67 K USD0,02%The Goldman Sachs Group, Inc.PasivoMercado completo0,36%133,72 M USD57,54 USD−0,24%1,41+69,49%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
24,67 K USD0,02%SAS Rue la BoétiePasivoMercado completo0,10%159,2 M USD21,270 EUR+0,05%3,39+47,90%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21,74 K USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,24%16,93 M USD6,743 EUR+0,13%0,03+11,82%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21,74 K USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,25%61,39 M USD6,663 CHF−0,76%0,00+9,98%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD21,39 K USD0,02%Legal & General Group PlcPasivoMercado completo0,25%120,91 M USD1.240,0 GBX−0,63%0,00+27,39%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
15,93 K USD0,03%Deutsche Bank AGPasivoEsquema0,15%52,62 M USD37,52 USD−0,12%1,16+78,54%
BKEMBNY Mellon Emerging Markets Equity ETF
13,69 K USD0,02%The Bank of New York Mellon Corp.PasivoMercado completo0,11%68,63 M USD75,16 USD−0,43%4,53+68,86%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8,37 K USD0,03%WisdomTree, Inc.PasivoEsquema0,50%33,22 M USD33,825 EUR−0,18%0,96+22,00%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,85 K USD0,03%Franklin Resources, Inc.PasivoMercado completo0,69%—22,61 CAD+0,58%2,18+75,31%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5,75 K USD0,04%WisdomTree, Inc.PasivoMercado completo0,32%14,35 M USD27,270 USD−0,79%0,83+64,37%
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