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ETFs mit ASCENTAGE PHARMA GROUP-Aktien

Unten werden die Fonds mit ASCENTAGE PHARMA GROUP-Aktien angeführt. Sie sind nach dem Marktwert sortiert. Hier können Sie sich auch den Preis, die Veränderung und weitere nützliche Datenpunkte ansehen, welche eine Investition in ASPHF einfacher gestalten und Ihnen mehr Gelegenheiten zu einem geringeren Risiko anbieten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VWOVanguard FTSE Emerging Markets ETF
34,94 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
IEMGiShares Core MSCI Emerging Markets ETF
25,64 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
14,39 M USD1,29%GF Securities Co., Ltd.PassivGesundheitswesen0,60%—1,477 CNY−1,60%0,83—
513060Bosera Hang Seng Healthcare Exchange Traded Fund
9,84 M USD0,49%Bosera Asset Management Co., Ltd.PassivGesundheitswesen0,65%1,02 B USD0,713 CNY−1,93%0,75+55,00%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
9,71 M USD1,70%CITIC Securities Co., Ltd.PassivGesundheitswesen0,65%830,7 M USD0,928 CNY−1,59%0,88+73,66%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,86 M USD0,07%The Vanguard Group, Inc.PassivKleine Marktkapitalisierung0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
EIMIiShares Core MSCI EM IMI UCITS ETF6,71 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EIMUiShares Core MSCI EM IMI UCITS ETF6,71 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
5,84 M USD1,84%E Fund Management Co., Ltd.PassivGesundheitswesen0,20%294,01 M USD1,267 CNY−1,55%0,92+86,02%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2,75 M USD1,80%CSOP Asset Management Ltd.PassivGesundheitswesen1,50%151,35 M USD4,056 HKD−2,03%1,43+56,58%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2,65 M USD0,50%WisdomTree, Inc.PassivGesamtmarkt0,32%539,08 M USD43,25 USD−1,21%0,90+39,53%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
2,58 M USD1,56%CITIC Securities Co., Ltd.PassivGesundheitswesen0,71%198,38 M USD17,01 HKD−2,02%0,52+94,19%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,59 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,59 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
ECNSiShares MSCI China Small-Cap ETF
1,53 M USD1,29%BlackRock, Inc.PassivKleine Marktkapitalisierung0,59%119,27 M USD38,04 USD−0,93%1,59+45,16%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
945,12 K USD0,78%Invesco Ltd.PassivGesamtmarkt0,90%118,76 M USD23,95 USD+0,48%1,12+51,20%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
807,02 K USD1,70%China Southern Asset Management Co., Ltd.PassivGesundheitswesen0,65%73,37 M USD1,335 CNY−1,69%1,01+90,99%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
714,33 K USD0,31%UBS Group AGPassivInformationstechnologie0,47%153,44 M USD8,237 EUR−1,96%0,70+45,02%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
714,33 K USD0,31%UBS Group AGPassivInformationstechnologie0,50%81,72 M USD7,672 EUR−2,76%0,69+67,31%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
636,8 K USD0,16%State Street Corp.PassivKleine Marktkapitalisierung0,55%398,13 M USD116,00 EUR−0,89%1,80+34,36%
EEMSiShares MSCI Emerging Markets Small Cap ETF
617,38 K USD0,15%BlackRock, Inc.PassivKleine Marktkapitalisierung0,73%400,95 M USD67,19 USD−0,36%0,65+58,22%
EUNIiShares MSCI EM Small Cap UCITS ETF
545,83 K USD0,16%BlackRock, Inc.PassivKleine Marktkapitalisierung0,74%341,31 M USD85,22 EUR−0,73%0,77+34,30%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
476,72 K USD1,68%China Universal Asset Management Co., Ltd.PassivGesundheitswesen0,20%—1,307 CNY−1,80%0,99—
XECiShares Core MSCI Emerging Markets IMI Index ETF
433,95 K USD0,02%BlackRock, Inc.PassivGesamtmarkt0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
433,95 K USD0,02%BlackRock, Inc.PassivGesamtmarkt0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
159557Harvest Hang Seng Medical & Health Index ETF
361,43 K USD1,37%Harvest Fund Management Co., Ltd.PassivGesundheitswesen0,60%37,34 M USD1,800 CNY−1,80%1,15+82,47%
GXCSPDR S&P China ETF
320,79 K USD0,06%State Street Corp.PassivGesamtmarkt0,59%498,74 M USD102,48 USD−0,80%0,51+55,47%
159718PING AN CSI HK Connect Health Care Composite ETF
272,66 K USD0,89%Ping An Insurance (Group) Co. of China Ltd.PassivGesundheitswesen0,60%35,71 M USD1,057 CNY−1,86%0,77+55,49%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
231,74 K USD0,02%State Street Corp.PassivGesamtmarkt0,09%1,23 B USD74,34 USD+0,46%0,66+80,81%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
228,85 K USD1,35%Invesco Great Wall Fund Management Co. Ltd.PassivGesundheitswesen—934,7 M USD1,896 CNY−2,02%0,84+105,64%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
175,24 K USD1,32%Wanjia Fund Management Co Ltd.PassivGesundheitswesen—136,26 M USD1,832 CNY−1,77%0,75+109,85%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD150,44 K USD0,26%BlackRock, Inc.PassivKleine Marktkapitalisierung0,74%60,02 M USD2.870 GBX−1,65%1,26+29,90%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
148,15 K USD0,89%Yinhua Fund Management Co., Ltd.PassivGesundheitswesen0,60%—1,411 CNY−2,15%0,73+48,80%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF146,15 K USD0,35%HSBC Holdings PlcPassivKleine Marktkapitalisierung0,35%42,5 M USD24,775 USD−0,89%0,00+23,70%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
108,97 K USD0,03%Le Mouvement des caisses DesjardinsPassivGesamtmarkt0,00%321,97 M USD23,03 CAD−0,43%1,18—
GMFSPDR S&P Emerging Asia Pacific ETF
53,63 K USD0,01%State Street Corp.PassivGesamtmarkt0,49%396,74 M USD137,13 USD−0,76%0,67+62,45%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
28,03 K USD0,02%The Goldman Sachs Group, Inc.PassivGesamtmarkt0,36%127,44 M USD55,01 USD−0,41%0,03+58,97%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD23,36 K USD0,02%Legal & General Group PlcPassivGesamtmarkt0,25%114,78 M USD1.149,2 GBX−1,41%0,00+18,14%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
20,21 K USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,24%15,39 M USD6,444 EUR−0,46%1,29+7,15%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
20,21 K USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,25%53,96 M USD6,424 CHF−1,43%1,35+6,41%
BKEMBNY Mellon Emerging Markets Equity ETF
14,95 K USD0,02%The Bank of New York Mellon Corp.PassivGesamtmarkt0,11%66,04 M USD72,42 USD−0,45%1,21+58,97%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14,89 K USD0,03%Deutsche Bank AGPassivThema0,15%43,33 M USD35,73 USD−0,52%1,13+67,99%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,54 K USD0,04%Franklin Resources, Inc.PassivGesamtmarkt0,69%20,19 M USD21,30 CAD−0,56%0,66+51,40%