Fonds, welche die Aktie enthalten
Die folgende Liste zeigt die Fonds mit Luye Pharma Group Ltd.-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol | Marktwert | Gewicht | Emittent | Managementstil | Fokus | Kostenquote | VV | Preis | Veränderung % | Relatives Volumen | NIW‑Gesamtrendite 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units | 20,52 M USD | 1,08% | GF Securities Co., Ltd. | Passiv | Gesundheitswesen | 0,60% | — | 1,322 CNY | +3,44% | 0,98 | — |
 159570China Universal CNI HK Connect Innovative Drug ETF | 9,45 M USD | 0,83% | China Universal Asset Management Co., Ltd. | Passiv | Gesundheitswesen | 0,60% | — | 1,682 CNY | +3,89% | 1,00 | — |
 513060Bosera Hang Seng Healthcare Exchange Traded Fund | 9,22 M USD | 0,82% | Bosera Asset Management Co., Ltd. | Passiv | Gesundheitswesen | 0,65% | 934,08 M USD | 0,646 CNY | +2,54% | 0,65 | −0,67% |
 159217ICBCCS CNI HK Connect Innovative Drug Index ETF Units | 5,72 M USD | 0,84% | ICBC UBS Asset Management Co. Ltd. | Passiv | Gesundheitswesen | — | 688,45 M USD | 1,359 CNY | +3,66% | 0,73 | — |
 159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A | 5,55 M USD | 0,87% | CITIC Securities Co., Ltd. | Passiv | Gesundheitswesen | 0,65% | 954,9 M USD | 0,847 CNY | +3,17% | 0,80 | +11,66% |
 AVEMAvantis Emerging Markets Equity ETF | 4,17 M USD | 0,02% | American Century Cos., Inc. | Aktiv | Gesamtmarkt | 0,33% | 18,6 B USD | 85,63 USD | +1,05% | 0,94 | +70,88% |
 159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf | 3,23 M USD | 0,78% | Yinhua Fund Management Co., Ltd. | Passiv | Gesundheitswesen | 0,60% | — | 0,807 CNY | +3,59% | 0,97 | — |
 159506Hang Seng Healthcare ETF | 3,19 M USD | 1,03% | Fullgoal Fund Management Co., Ltd. | Passiv | Gesundheitswesen | 0,60% | 460,77 M USD | 1,460 CNY | +3,40% | 0,92 | +75,96% |
 513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units | 2,58 M USD | 0,82% | E Fund Management Co., Ltd. | Passiv | Gesundheitswesen | 0,20% | 215,42 M USD | 1,152 CNY | +3,04% | 0,72 | +54,82% |
 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. | Passiv | Gesundheitswesen | — | 667,39 M USD | 1,705 CNY | +3,65% | 0,93 | +73,49% |
 520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 756,98 K USD | 1,06% | Wanjia Fund Management Co Ltd. | Passiv | Gesundheitswesen | — | 130,25 M USD | 1,642 CNY | +3,66% | 1,10 | +76,63% |
 520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units | 746,73 K USD | 0,79% | Huatai-PineBridge Fund Management Co., Ltd. | Passiv | Gesundheitswesen | 0,60% | — | 1,656 CNY | +3,50% | 1,01 | +107,18% |
 EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 565,45 K USD | 0,07% | State Street Corp. | Passiv | Kleine Marktkapitalisierung | 0,65% | 767,46 M USD | 68,99 USD | +1,46% | 0,52 | +41,92% |
| 513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF | 452,41 K USD | 0,91% | China Universal Asset Management Co., Ltd. | Passiv | Gesundheitswesen | 0,20% | — | 1,194 CNY | +3,11% | 0,64 | — |
 ECNSiShares MSCI China Small-Cap ETF | 411,65 K USD | 0,43% | BlackRock, Inc. | Passiv | Kleine Marktkapitalisierung | 0,59% | 93,73 M USD | 35,77 USD | +1,27% | 1,66 | +8,71% |
 DFEVDimensional Emerging Markets Value ETF | 403,91 K USD | 0,03% | Dimensional Holdings, Inc. | Aktiv | Gesamtmarkt | 0,43% | 1,46 B USD | 37,51 USD | +0,89% | 1,84 | +42,75% |
 159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units | 362,66 K USD | 0,86% | China Southern Asset Management Co., Ltd. | Passiv | Gesundheitswesen | 0,65% | 79,74 M USD | 1,218 CNY | +3,22% | 0,75 | +71,34% |
 159557Harvest Hang Seng Medical & Health Index ETF | 336,92 K USD | 0,82% | Harvest Fund Management Co., Ltd. | Passiv | Gesundheitswesen | 0,60% | 30,99 M USD | 1,628 CNY | +2,71% | 1,10 | +60,15% |
 AGNGGlobal X Aging Population ETF | 294,81 K USD | 0,34% | Mirae Asset Global Investments Co., Ltd. | Passiv | Thema | 0,50% | 84,91 M USD | 37,55 USD | −0,03% | 0,70 | +42,24% |
 FLXCFranklin FTSE China UCITS ETF USD | 289,61 K USD | 0,02% | Franklin Resources, Inc. | Passiv | Gesamtmarkt | 0,19% | 2,08 B USD | 28,250 EUR | +0,27% | 0,98 | +34,63% |
 3443CSOP FTSE Hong Kong Equity ETF | 289 K USD | 0,02% | China Southern Asset Management Co., Ltd. | Passiv | Gesamtmarkt | — | 1,2 B USD | 9,685 HKD | −0,82% | 0,06 | — |
 159718PING AN CSI HK Connect Health Care Composite ETF | 274,04 K USD | 0,79% | Ping An Insurance (Group) Co. of China Ltd. | Passiv | Gesundheitswesen | 0,60% | 28,98 M USD | 0,959 CNY | +2,68% | 0,64 | −0,56% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 243,17 K USD | 0,05% | State Street Corp. | Passiv | Kleine Marktkapitalisierung | 0,55% | 474,41 M USD | 127,08 EUR | +1,23% | 1,26 | +37,03% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 195,37 K USD | 0,05% | BlackRock, Inc. | Passiv | Kleine Marktkapitalisierung | 0,72% | 422,22 M USD | 73,49 USD | +1,75% | 0,66 | +52,44% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 170,01 K USD | 0,05% | BlackRock, Inc. | Passiv | Kleine Marktkapitalisierung | 0,74% | 364,11 M USD | 93,05 EUR | +1,93% | 2,18 | +37,56% |
| GXCState Street SPDR S&P China ETF | 131,66 K USD | 0,03% | State Street Corp. | Passiv | Gesamtmarkt | 0,59% | 514,96 M USD | 102,03 USD | +0,79% | 0,44 | +27,03% |
| 159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units | 124,15 K USD | 0,77% | Yinhua Fund Management Co., Ltd. | Passiv | Gesundheitswesen | 0,60% | — | 1,288 CNY | +2,88% | 0,63 | +27,87% |
 159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units | 70,39 K USD | 0,79% | Da Cheng Fund Management Co., Ltd. | Passiv | Gesundheitswesen | 0,60% | — | 1,789 CNY | +2,52% | 0,84 | +61,59% |
| FLCHFranklin FTSE China ETF | 61,01 K USD | 0,02% | Franklin Resources, Inc. | Passiv | Gesamtmarkt | 0,19% | 281,61 M USD | 24,59 USD | +0,45% | 0,48 | +28,08% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 54,43 K USD | 0,06% | American Century Cos., Inc. | Aktiv | Kleine Marktkapitalisierung | 0,42% | 94,85 M USD | 67,41 USD | +1,41% | 0,62 | +26,56% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 48,03 K USD | 0,07% | BlackRock, Inc. | Passiv | Kleine Marktkapitalisierung | 0,74% | 65,33 M USD | 3.259 GBX | +1,24% | 0,41 | +31,24% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 41,02 K USD | 0,03% | American Century Cos., Inc. | Aktiv | Gesamtmarkt | 0,44% | 137,61 M USD | 24,660 EUR | +0,59% | 0,36 | +28,75% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 39,62 K USD | 0,01% | State Street Corp. | Passiv | Gesamtmarkt | 0,49% | 388,99 M USD | 147,06 USD | +0,84% | 0,40 | +49,28% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 34,43 K USD | 0,07% | HSBC Holdings Plc | Passiv | Kleine Marktkapitalisierung | 0,35% | 47,29 M USD | 29,078 USD | +2,25% | 1,67 | +38,29% |
| 3470Global X FTSE Greater China ETF | 29,19 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Passiv | Gesamtmarkt | 0,15% | 401,39 M USD | 79,52 HKD | +1,79% | 0,21 | — |