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Luye Pharma Group Ltd.Luye Pharma Group Ltd.Luye Pharma Group Ltd.

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 USD1,08%
GF Securities Co., Ltd.
Pasivo
Sanidad
0,60%—1,278 CNY+1,03%0,98—
159570China Universal CNI HK Connect Innovative Drug ETF
9,45 M USD0,83%
China Universal Asset Management Co., Ltd.
Pasivo
Sanidad
0,60%—1,619 CNY+1,50%0,97—
513060Bosera Hang Seng Healthcare Exchange Traded Fund
9,22 M USD0,82%
Bosera Asset Management Co., Ltd.
Pasivo
Sanidad
0,65%934,08 M USD0,630 CNY+1,78%0,79−0,67%
159217ICBCCS CNI HK Connect Innovative Drug Index ETF Units
5,72 M USD0,84%
ICBC UBS Asset Management Co. Ltd.
Pasivo
Sanidad
—688,45 M USD1,311 CNY+1,31%0,96—
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
5,55 M USD0,87%
CITIC Securities Co., Ltd.
Pasivo
Sanidad
0,65%947,21 M USD0,821 CNY+1,61%0,82+11,66%
AVEMAvantis Emerging Markets Equity ETF
4,14 M USD0,02%
American Century Cos., Inc.
Activas
Mercado completo
0,33%18,6 B USD84,74 USD+2,52%0,86+70,88%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
3,23 M USD0,78%
Yinhua Fund Management Co., Ltd.
Pasivo
Sanidad
0,60%—0,779 CNY+1,17%0,90—
159506Hang Seng Healthcare ETF
3,19 M USD1,03%
Fullgoal Fund Management Co., Ltd.
Pasivo
Sanidad
0,60%461,6 M USD1,412 CNY+1,88%1,36+72,78%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
2,58 M USD0,82%
E Fund Management Co., Ltd.
Pasivo
Sanidad
0,20%215,19 M USD1,118 CNY+1,64%0,77+54,82%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1,69 M USD1,10%
Invesco Great Wall Fund Management Co. Ltd.
Pasivo
Sanidad
—667,39 M USD1,644 CNY+1,48%0,76+73,49%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
756,98 K USD1,06%
Wanjia Fund Management Co Ltd.
Pasivo
Sanidad
—130,25 M USD1,584 CNY+1,60%0,91+76,63%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
746,73 K USD0,79%
Huatai-PineBridge Fund Management Co., Ltd.
Pasivo
Sanidad
0,60%—1,601 CNY+1,52%1,03+107,18%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
573,75 K USD0,07%
State Street Corp.
Pasivo
Baja capitalización
0,65%767,46 M USD68,00 USD+0,86%26,45+41,92%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
452,41 K USD0,91%
China Universal Asset Management Co., Ltd.
Pasivo
Sanidad
0,20%—1,156 CNY+1,40%0,88—
ECNSiShares MSCI China Small-Cap ETF
409,13 K USD0,44%
BlackRock, Inc.
Pasivo
Baja capitalización
0,59%93,73 M USD35,32 USD+2,76%1,34+8,71%
DFEVDimensional Emerging Markets Value ETF
403,91 K USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,43%1,46 B USD37,18 USD+2,03%0,98+42,75%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
362,66 K USD0,86%
China Southern Asset Management Co., Ltd.
Pasivo
Sanidad
0,65%79,85 M USD1,180 CNY+1,64%0,84+68,35%
159557Harvest Hang Seng Medical & Health Index ETF
336,92 K USD0,82%
Harvest Fund Management Co., Ltd.
Pasivo
Sanidad
0,60%30,99 M USD1,585 CNY+1,34%0,99+60,15%
AGNGGlobal X Aging Population ETF
299,14 K USD0,35%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Esquema
0,50%84,91 M USD37,56 USD+1,63%0,47+42,24%
FLXCFranklin FTSE China UCITS ETF USD
293,86 K USD0,02%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%2,08 B USD28,160 EUR−0,05%0,21+34,63%
3443CSOP FTSE Hong Kong Equity ETF
293,19 K USD0,02%
China Southern Asset Management Co., Ltd.
Pasivo
Mercado completo
—1,2 B USD9,685 HKD−0,82%0,06—
159718PING AN CSI HK Connect Health Care Composite ETF
274,04 K USD0,79%
Ping An Insurance (Group) Co. of China Ltd.
Pasivo
Sanidad
0,60%28,98 M USD0,934 CNY+1,63%0,82−0,56%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
243,17 K USD0,05%
State Street Corp.
Pasivo
Baja capitalización
0,55%474,41 M USD126,14 EUR+0,48%0,23+37,03%
EEMSiShares MSCI Emerging Markets Small Cap ETF
194,17 K USD0,05%
BlackRock, Inc.
Pasivo
Baja capitalización
0,72%422,22 M USD72,23 USD+1,18%0,74+52,44%
EUNIiShares MSCI EM Small Cap UCITS ETF
170,01 K USD0,05%
BlackRock, Inc.
Pasivo
Baja capitalización
0,74%364,11 M USD91,96 EUR+0,73%0,13+37,56%
GXCState Street SPDR S&P China ETF
133,59 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,59%514,96 M USD101,23 USD+2,32%0,99+27,03%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
124,15 K USD0,77%
Yinhua Fund Management Co., Ltd.
Pasivo
Sanidad
0,60%—1,252 CNY+1,38%0,96+27,87%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
70,39 K USD0,79%
Da Cheng Fund Management Co., Ltd.
Pasivo
Sanidad
0,60%—1,745 CNY+1,51%0,98+61,59%
FLCHFranklin FTSE China ETF
61,01 K USD0,02%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%281,61 M USD24,48 USD+2,51%0,72+28,08%
AVEEAvantis Emerging Markets Small Cap Equity ETF
54,09 K USD0,06%
American Century Cos., Inc.
Activas
Baja capitalización
0,42%94,85 M USD66,47 USD+1,48%0,33+26,56%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD48,03 K USD0,07%
BlackRock, Inc.
Pasivo
Baja capitalización
0,74%65,33 M USD3.245 GBX+0,81%0,02+31,24%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
41,02 K USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,44%137,61 M USD24,515 EUR0,00%0,01+28,75%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
40,2 K USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,49%388,99 M USD145,83 USD+2,21%0,32+49,28%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF34,93 K USD0,07%
HSBC Holdings Plc
Pasivo
Baja capitalización
0,35%48,16 M USD28,889 USD+1,59%0,41+38,87%
3470Global X FTSE Greater China ETF
29,61 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,15%401,39 M USD78,12 HKD−1,56%0,21—
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