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% | — | 1,265 CNY | +0,96% | 1,22 | — |
 159570China Universal CNI HK Connect Innovative Drug ETF | 9,45 M USD | 0,83% | China Universal Asset Management Co., Ltd. | Passiv | Gesundheitswesen | 0,60% | — | 1,595 CNY | +1,01% | 1,22 | — |
 513060Bosera Hang Seng Healthcare Exchange Traded Fund | 9,22 M USD | 0,82% | Bosera Asset Management Co., Ltd. | Passiv | Gesundheitswesen | 0,65% | 927,66 M USD | 0,619 CNY | +0,16% | 0,99 | −0,92% |
 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 | 1,294 CNY | +0,54% | 1,52 | — |
 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% | 947,21 M USD | 0,808 CNY | +0,50% | 0,85 | +10,79% |
 AVEMAvantis Emerging Markets Equity ETF | 4,14 M USD | 0,02% | American Century Cos., Inc. | Aktiv | Gesamtmarkt | 0,33% | 18,6 B USD | 84,74 USD | +2,52% | 0,86 | +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% | — | 0,770 CNY | +0,79% | 1,04 | — |
 159506Hang Seng Healthcare ETF | 3,19 M USD | 1,03% | Fullgoal Fund Management Co., Ltd. | Passiv | Gesundheitswesen | 0,60% | 461,6 M USD | 1,386 CNY | +0,43% | 1,14 | +72,78% |
 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% | 215,19 M USD | 1,100 CNY | +0,55% | 0,93 | +55,28% |
 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 | — | 664,06 M USD | 1,620 CNY | +0,81% | 1,08 | +73,62% |
 520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 756,98 K USD | 1,06% | Wanjia Fund Management Co Ltd. | Passiv | Gesundheitswesen | — | 130,63 M USD | 1,559 CNY | +0,71% | 0,96 | +76,76% |
 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% | — | 1,577 CNY | +0,77% | 1,12 | +107,18% |
 EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 573,75 K USD | 0,07% | State Street Corp. | Passiv | Kleine Marktkapitalisierung | 0,65% | 767,46 M USD | 68,00 USD | +0,86% | 26,45 | +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% | — | 1,140 CNY | +0,62% | 1,24 | — |
 ECNSiShares MSCI China Small-Cap ETF | 409,13 K USD | 0,44% | BlackRock, Inc. | Passiv | Kleine Marktkapitalisierung | 0,59% | 93,73 M USD | 35,32 USD | +2,76% | 1,34 | +8,71% |
 DFEVDimensional Emerging Markets Value ETF | 403,91 K USD | 0,03% | Dimensional Holdings, Inc. | Aktiv | Gesamtmarkt | 0,43% | 1,46 B USD | 37,18 USD | +2,03% | 0,98 | +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% | 79,86 M USD | 1,161 CNY | +0,69% | 1,11 | +68,35% |
 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 | 1,564 CNY | +0,45% | 0,84 | +60,15% |
 AGNGGlobal X Aging Population ETF | 299,14 K USD | 0,35% | Mirae Asset Global Investments Co., Ltd. | Passiv | Thema | 0,50% | 84,91 M USD | 37,56 USD | +1,63% | 0,47 | +42,24% |
 FLXCFranklin FTSE China UCITS ETF USD | 293,86 K USD | 0,02% | Franklin Resources, Inc. | Passiv | Gesamtmarkt | 0,19% | 2,08 B USD | 28,175 EUR | +1,20% | 0,22 | +34,63% |
 3443CSOP FTSE Hong Kong Equity ETF | 293,19 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% | 28,8 M USD | 0,919 CNY | +0,55% | 1,50 | −0,53% |
| 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 | 125,54 EUR | +0,32% | 1,10 | +37,03% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 194,17 K USD | 0,05% | BlackRock, Inc. | Passiv | Kleine Marktkapitalisierung | 0,72% | 422,22 M USD | 72,23 USD | +1,18% | 0,74 | +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 | 91,29 EUR | −0,64% | 0,57 | +37,56% |
| GXCState Street SPDR S&P China ETF | 133,59 K USD | 0,03% | State Street Corp. | Passiv | Gesamtmarkt | 0,59% | 514,96 M USD | 101,23 USD | +2,32% | 0,99 | +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% | — | 1,235 CNY | +0,41% | 1,04 | +28,28% |
 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% | — | 1,719 CNY | +0,17% | 1,08 | +62,14% |
| FLCHFranklin FTSE China ETF | 61,01 K USD | 0,02% | Franklin Resources, Inc. | Passiv | Gesamtmarkt | 0,19% | 281,61 M USD | 24,48 USD | +2,51% | 0,72 | +28,08% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 54,09 K USD | 0,06% | American Century Cos., Inc. | Aktiv | Kleine Marktkapitalisierung | 0,42% | 94,85 M USD | 66,47 USD | +1,48% | 0,33 | +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 | 3.219 GBX | +1,16% | 0,35 | +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 | 24,515 EUR | +1,36% | 1,04 | +28,75% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 40,2 K USD | 0,01% | State Street Corp. | Passiv | Gesamtmarkt | 0,49% | 388,99 M USD | 145,83 USD | +2,21% | 0,32 | +49,28% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 34,93 K USD | 0,07% | HSBC Holdings Plc | Passiv | Kleine Marktkapitalisierung | 0,35% | 48,16 M USD | 28,438 USD | +0,34% | 0,00 | +38,87% |
| 3470Global X FTSE Greater China ETF | 29,61 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Passiv | Gesamtmarkt | 0,15% | 403,78 M USD | 78,12 HKD | −1,56% | 0,21 | — |