Luye Pharma Group Ltd.
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Luye Pharma Group Ltd.. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades 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 | 20,52 M USD | 1,08% | GF Securities Co., Ltd. | Pasivo | Sanidad | 0,60% | — | 1,285 CNY | −0,62% | 0,70 | — |
 159570China Universal CNI HK Connect Innovative Drug ETF | 9,45 M USD | 0,83% | China Universal Asset Management Co., Ltd. | Pasivo | Sanidad | 0,60% | — | 1,611 CNY | −0,68% | 0,66 | — |
 513060Bosera Hang Seng Healthcare Exchange Traded Fund | 9,22 M USD | 0,82% | Bosera Asset Management Co., Ltd. | Pasivo | Sanidad | 0,65% | 979,55 M USD | 0,631 CNY | −0,32% | 0,71 | +4,44% |
 159217ICBCCS CNI HK Connect Innovative Drug Index ETF Units | 5,72 M USD | 0,84% | ICBC UBS Asset Management Co. Ltd. | Pasivo | Sanidad | — | 688,45 M USD | 1,312 CNY | −0,30% | 0,53 | — |
 159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A | 5,55 M USD | 0,87% | CITIC Securities Co., Ltd. | Pasivo | Sanidad | 0,65% | 998,71 M USD | 0,828 CNY | −0,60% | 0,64 | +18,31% |
 AVEMAvantis Emerging Markets Equity ETF | 4,21 M USD | 0,02% | American Century Cos., Inc. | Activas | Mercado completo | 0,33% | 19,94 B USD | 85,95 USD | −1,25% | 0,79 | +74,22% |
 159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf | 3,23 M USD | 0,78% | Yinhua Fund Management Co., Ltd. | Pasivo | Sanidad | 0,60% | — | 0,779 CNY | −0,64% | 0,49 | — |
 159506Hang Seng Healthcare ETF | 3,19 M USD | 1,03% | Fullgoal Fund Management Co., Ltd. | Pasivo | Sanidad | 0,60% | 487,1 M USD | 1,420 CNY | −0,56% | 0,60 | +78,42% |
 513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units | 2,58 M USD | 0,82% | E Fund Management Co., Ltd. | Pasivo | Sanidad | 0,20% | 217,67 M USD | 1,125 CNY | −0,53% | 0,37 | +59,33% |
 513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 1,69 M USD | 1,10% | Invesco Great Wall Fund Management Co. Ltd. | Pasivo | Sanidad | — | 726,19 M USD | 1,662 CNY | −0,95% | 0,61 | +82,70% |
 520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 756,98 K USD | 1,06% | Wanjia Fund Management Co Ltd. | Pasivo | Sanidad | — | 130,91 M USD | 1,598 CNY | −0,68% | 0,48 | +83,28% |
 520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units | 746,73 K USD | 0,79% | Huatai-PineBridge Fund Management Co., Ltd. | Pasivo | Sanidad | 0,60% | — | 1,604 CNY | 0,00% | 0,60 | +107,18% |
 EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 526,13 K USD | 0,07% | State Street Corp. | Pasivo | Baja capitalización | 0,65% | 748,53 M USD | 68,85 USD | −0,75% | 0,23 | +47,11% |
| 513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF | 452,41 K USD | 0,91% | China Universal Asset Management Co., Ltd. | Pasivo | Sanidad | 0,20% | — | 1,170 CNY | −0,34% | 0,63 | — |
 ECNSiShares MSCI China Small-Cap ETF | 406,63 K USD | 0,41% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,59% | 98,31 M USD | 35,85 USD | −0,99% | 1,16 | +12,20% |
 DFEVDimensional Emerging Markets Value ETF | 403,8 K USD | 0,03% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,43% | 1,52 B USD | 37,76 USD | −0,92% | 0,57 | +48,49% |
 159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units | 362,66 K USD | 0,86% | China Southern Asset Management Co., Ltd. | Pasivo | Sanidad | 0,65% | 86,26 M USD | 1,193 CNY | −0,58% | 0,73 | +74,54% |
 159557Harvest Hang Seng Medical & Health Index ETF | 336,92 K USD | 0,82% | Harvest Fund Management Co., Ltd. | Pasivo | Sanidad | 0,60% | 31,77 M USD | 1,596 CNY | −0,44% | 0,57 | +65,40% |
 3443CSOP FTSE Hong Kong Equity ETF | 316,74 K USD | 0,02% | China Southern Asset Management Co., Ltd. | Pasivo | Mercado completo | — | 1,37 B USD | 9,890 HKD | −0,80% | 0,42 | — |
 AGNGGlobal X Aging Population ETF | 294,72 K USD | 0,34% | Mirae Asset Global Investments Co., Ltd. | Pasivo | Esquema | 0,50% | 86,4 M USD | 37,85 USD | +0,04% | 0,90 | +43,56% |
 FLXCFranklin FTSE China UCITS ETF USD | 289,53 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,19% | 2,08 B USD | 27,635 EUR | −0,68% | 0,19 | +34,63% |
 159718PING AN CSI HK Connect Health Care Composite ETF | 274,04 K USD | 0,79% | Ping An Insurance (Group) Co. of China Ltd. | Pasivo | Sanidad | 0,60% | 30,22 M USD | 0,943 CNY | −0,32% | 0,47 | +5,04% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 239,58 K USD | 0,05% | State Street Corp. | Pasivo | Baja capitalización | 0,55% | 492,86 M USD | 127,06 EUR | −0,67% | 0,36 | +43,10% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 192,98 K USD | 0,04% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,72% | 435,79 M USD | 73,46 USD | −0,85% | 1,01 | +56,90% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 169,3 K USD | 0,05% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,74% | 373,6 M USD | 92,68 EUR | +0,14% | 0,10 | +43,57% |
| GXCState Street SPDR S&P China ETF | 128,27 K USD | 0,02% | State Street Corp. | Pasivo | Mercado completo | 0,59% | 524,36 M USD | 100,23 USD | −1,84% | 0,85 | +29,59% |
| 159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units | 124,15 K USD | 0,77% | Yinhua Fund Management Co., Ltd. | Pasivo | Sanidad | 0,60% | — | 1,259 CNY | −0,63% | 0,38 | +32,32% |
 159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units | 70,39 K USD | 0,79% | Da Cheng Fund Management Co., Ltd. | Pasivo | Sanidad | 0,60% | — | 1,759 CNY | −0,17% | 0,60 | +66,77% |
| FLCHFranklin FTSE China ETF | 59,44 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,19% | 286,21 M USD | 24,12 USD | −2,07% | 2,11 | +30,87% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 52,1 K USD | 0,05% | American Century Cos., Inc. | Activas | Baja capitalización | 0,42% | 98,13 M USD | 67,48 USD | −0,91% | 1,49 | +29,18% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 46,8 K USD | 0,07% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,74% | 66,63 M USD | 3.277 GBX | −0,02% | 0,00 | +38,74% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 41,01 K USD | 0,03% | American Century Cos., Inc. | Activas | Mercado completo | 0,44% | 143,07 M USD | 24,690 EUR | −0,60% | 0,44 | +32,04% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 39,61 K USD | 0,01% | State Street Corp. | Pasivo | Mercado completo | 0,49% | 403,42 M USD | 147,68 USD | −1,40% | 0,50 | +53,80% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 34,42 K USD | 0,07% | HSBC Holdings Plc | Pasivo | Baja capitalización | 0,35% | 48,42 M USD | 29,275 USD | −0,20% | 0,00 | +43,30% |
| 3470Global X FTSE Greater China ETF | 28,43 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasivo | Mercado completo | 0,15% | 412,91 M USD | 78,78 HKD | −0,93% | 0,21 | — |