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ETFs

Abaixo estão fundos com ações ASCENTAGE PHARMA GROUP, classificados por valor de mercado. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
41,09 M USD2,16%GF Securities Co., Ltd.PassivoSaúde0,60%—1,348 CNY+0,15%0,84—
VWOVanguard FTSE Emerging Markets ETF
30,26 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,07%103,62 B USD53,54 USD−0,71%0,67+53,18%
159570China Universal CNI HK Connect Innovative Drug ETF
27,86 M USD2,46%China Universal Asset Management Co., Ltd.PassivoSaúde0,60%—1,758 CNY+0,46%0,93—
IEMGiShares Core MSCI Emerging Markets ETF
22,58 M USD0,02%BlackRock, Inc.PassivoMercado completo0,09%114,89 B USD65,99 USD−0,77%1,18+57,02%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
10,98 M USD1,73%CITIC Securities Co., Ltd.PassivoSaúde0,65%860,51 M USD0,856 CNY+0,23%0,95+27,01%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,68 M USD0,08%The Vanguard Group, Inc.PassivoSmall cap0,08%9,31 B USD137,33 USD−0,93%0,65+48,22%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
9,53 M USD2,30%Yinhua Fund Management Co., Ltd.PassivoSaúde0,60%—0,849 CNY+0,12%0,73—
159506Hang Seng Healthcare ETF
6,3 M USD2,03%Fullgoal Fund Management Co., Ltd.PassivoSaúde0,60%482,28 M USD1,479 CNY+0,20%0,75+82,43%
EIMUiShares Core MSCI EM IMI UCITS ETF5,88 M USD0,02%BlackRock, Inc.PassivoMercado completo0,18%1,41 B USD5,928 USD+0,31%0,25+56,99%
EIMIiShares Core MSCI EM IMI UCITS ETF5,88 M USD0,02%BlackRock, Inc.PassivoMercado completo0,18%29,97 B USD43,69 USD+0,14%0,44+57,07%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
5,84 M USD1,84%E Fund Management Co., Ltd.PassivoSaúde0,20%280,92 M USD1,171 CNY+0,26%0,58+68,04%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
3,82 M USD2,48%Invesco Great Wall Fund Management Co. Ltd.PassivoSaúde—750,5 M USD1,725 CNY+0,35%0,77+83,56%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
3,28 M USD1,76%CITIC Securities Co., Ltd.PassivoSaúde0,75%173,34 M USD15,98 HKD+1,08%0,32+82,43%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2,72 M USD0,34%UBS Group AGPassivoTecnologia da informação0,50%148,74 M USD6,656 EUR−1,39%1,18+54,47%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2,35 M USD1,69%CSOP Asset Management Ltd.PassivoSaúde1,50%139,88 M USD3,792 HKD+1,01%0,38+13,10%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1,71 M USD2,39%Wanjia Fund Management Co Ltd.PassivoSaúde—129,77 M USD1,666 CNY+0,36%0,64+87,10%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,34 M USD0,02%BlackRock, Inc.PassivoMercado completo0,18%1,28 B USD7,282 USD+0,47%2,43+57,43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,34 M USD0,02%BlackRock, Inc.PassivoMercado completo0,21%5,36 B USD8,381 USD+0,41%5,04+57,50%
ECNSiShares MSCI China Small-Cap ETF
1,23 M USD1,20%BlackRock, Inc.PassivoSmall cap0,59%102,67 M USD34,81 USD−0,73%1,23+27,08%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
894,7 K USD1,81%China Universal Asset Management Co., Ltd.PassivoSaúde0,20%—1,206 CNY+0,42%0,72—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
790,89 K USD0,15%WisdomTree, Inc.PassivoMercado completo0,32%510,96 M USD39,90 USD−1,56%0,66+33,54%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
718,76 K USD0,59%Invesco Ltd.PassivoMercado completo0,90%122,06 M USD23,86 USD−0,06%0,08+45,91%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
718,49 K USD1,70%China Southern Asset Management Co., Ltd.PassivoSaúde0,65%77,22 M USD1,226 CNY+0,41%0,80+76,73%
159557Harvest Hang Seng Medical & Health Index ETF
666,89 K USD1,62%Harvest Fund Management Co., Ltd.PassivoSaúde0,60%33,45 M USD1,655 CNY−0,12%1,04+69,24%
159718PING AN CSI HK Connect Health Care Composite ETF
621,13 K USD1,79%Ping An Insurance (Group) Co. of China Ltd.PassivoSaúde0,60%34,24 M USD0,982 CNY+0,41%0,64+14,79%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
588,65 K USD0,14%State Street Corp.PassivoSmall cap0,55%422,74 M USD118,58 EUR−0,10%0,86+35,20%
EEMSiShares MSCI Emerging Markets Small Cap ETF
528,45 K USD0,13%BlackRock, Inc.PassivoSmall cap0,73%400,16 M USD67,09 USD−0,60%0,97+51,12%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
487,7 K USD0,02%WisdomTree, Inc.PassivoMercado completo0,32%1,95 B USD37,75 USD−0,88%0,17+50,40%
EUNIiShares MSCI EM Small Cap UCITS ETF
462,8 K USD0,14%BlackRock, Inc.PassivoSmall cap0,74%339,2 M USD87,62 EUR−0,06%0,38+35,12%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
369,11 K USD0,02%BlackRock, Inc.PassivoMercado completo0,43%3,96 M USD26,48 USD−0,30%0,20+57,36%
XECiShares Core MSCI Emerging Markets IMI Index ETF
369,11 K USD0,02%BlackRock, Inc.PassivoMercado completo0,43%2,11 B USD35,85 CAD−0,80%0,69+59,99%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
281,36 K USD1,75%Yinhua Fund Management Co., Ltd.PassivoSaúde0,60%—1,310 CNY+0,31%0,70+35,08%
GXCSPDR S&P China ETF
272,3 K USD0,06%State Street Corp.PassivoMercado completo0,59%479,64 M USD97,90 USD−1,38%0,49+51,31%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
200,77 K USD0,02%State Street Corp.PassivoMercado completo0,09%1,26 B USD74,04 USD−1,04%0,29+66,68%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
139,22 K USD1,55%Da Cheng Fund Management Co., Ltd.PassivoSaúde0,60%—1,835 CNY+0,77%1,14+70,75%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD130,87 K USD0,23%BlackRock, Inc.PassivoSmall cap0,74%57,57 M USD2.899 GBX+0,31%1,65+37,02%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF124,06 K USD0,29%HSBC Holdings PlcPassivoSmall cap0,35%42,32 M USD25,315 USD+0,30%0,00+23,86%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
92,54 K USD0,03%Le Mouvement des caisses DesjardinsPassivoMercado completo0,29%356,18 M USD23,62 CAD−0,46%0,43—
GMFSPDR S&P Emerging Asia Pacific ETF
43,89 K USD0,01%State Street Corp.PassivoMercado completo0,49%380,13 M USD137,05 USD−0,67%0,37+57,42%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
24,39 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercado completo0,36%129,1 M USD55,59 USD−0,70%0,19+54,95%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
23,55 K USD0,01%SAS Rue la BoétiePassivoMercado completo0,10%159,8 M USD20,730 EUR+0,39%0,81+39,05%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21,74 K USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,25%61,8 M USD6,532 CHF−2,30%0,04+8,51%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21,74 K USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,24%15,56 M USD6,551 EUR+0,06%0,27+9,11%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD20,32 K USD0,02%Legal & General Group PlcPassivoMercado completo0,25%116,37 M USD1.211,6 GBX+0,20%4,85+23,90%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
15,14 K USD0,03%Deutsche Bank AGPassivoTema0,15%50,63 M USD36,38 USD+0,29%0,34+60,89%
BKEMBNY Mellon Emerging Markets Equity ETF
12,19 K USD0,02%The Bank of New York Mellon Corp.PassivoMercado completo0,11%62,56 M USD73,14 USD−0,07%0,86+54,06%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8,13 K USD0,02%WisdomTree, Inc.PassivoTema0,50%33,36 M USD31,065 EUR+0,78%1,82+13,06%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,5 K USD0,03%Franklin Resources, Inc.PassivoMercado completo0,69%—21,94 CAD−0,14%0,07+63,19%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5,58 K USD0,04%WisdomTree, Inc.PassivoMercado completo0,32%13,73 M USD26,690 USD+0,28%0,03+47,58%
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