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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%—1,301 CNY−3,49%1,02—
VWOVanguard FTSE Emerging Markets ETF
30,26 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,07%103,47 B USD53,05 USD−0,43%0,56+51,08%
159570China Universal CNI HK Connect Innovative Drug ETF
27,86 M USD2,46%China Universal Asset Management Co., Ltd.PassivoSaúde0,60%—1,686 CNY−4,10%1,23—
IEMGiShares Core MSCI Emerging Markets ETF
22,58 M USD0,02%BlackRock, Inc.PassivoMercado completo0,09%115,44 B USD65,51 USD−0,21%0,43+54,86%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
10,98 M USD1,73%CITIC Securities Co., Ltd.PassivoSaúde0,65%855,34 M USD0,826 CNY−3,50%1,07+32,09%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,68 M USD0,08%The Vanguard Group, Inc.PassivoSmall cap0,08%9,29 B USD137,78 USD+0,64%0,23+44,98%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
9,53 M USD2,30%Yinhua Fund Management Co., Ltd.PassivoSaúde0,60%—0,819 CNY−3,53%0,89—
159506Hang Seng Healthcare ETF
6,3 M USD2,03%Fullgoal Fund Management Co., Ltd.PassivoSaúde0,60%480,41 M USD1,430 CNY−3,31%1,07+84,13%
EIMUiShares Core MSCI EM IMI UCITS ETF5,95 M USD0,02%BlackRock, Inc.PassivoMercado completo0,18%1,41 B USD5,800 USD−2,16%2,67+58,70%
EIMIiShares Core MSCI EM IMI UCITS ETF5,95 M USD0,02%BlackRock, Inc.PassivoMercado completo0,18%30,02 B USD42,92 USD−1,76%0,85+58,77%
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 USD1,130 CNY−3,50%1,22+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—752,36 M USD1,662 CNY−3,65%1,03+85,30%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
3,28 M USD1,76%CITIC Securities Co., Ltd.PassivoSaúde0,75%176,88 M USD15,19 HKD−4,94%1,45+73,74%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2,64 M USD0,34%UBS Group AGPassivoTecnologia da informação0,50%146,71 M USD6,562 EUR−1,41%2,24+57,05%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2,37 M USD1,69%CSOP Asset Management Ltd.PassivoSaúde1,50%139,27 M USD3,610 HKD−4,80%0,58+18,75%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1,71 M USD2,39%Wanjia Fund Management Co Ltd.PassivoSaúde—128,85 M USD1,608 CNY−3,48%0,91+88,89%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,35 M USD0,02%BlackRock, Inc.PassivoMercado completo0,18%1,28 B USD7,125 USD−2,16%1,33+59,25%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,35 M USD0,02%BlackRock, Inc.PassivoMercado completo0,21%5,35 B USD8,222 USD−1,90%1,68+59,32%
ECNSiShares MSCI China Small-Cap ETF
1,22 M USD1,20%BlackRock, Inc.PassivoSmall cap0,59%102,27 M USD34,00 USD−2,19%2,28+28,32%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
894,7 K USD1,81%China Universal Asset Management Co., Ltd.PassivoSaúde0,20%—1,165 CNY−3,40%1,03—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
798,22 K USD0,16%WisdomTree, Inc.PassivoMercado completo0,32%510,32 M USD39,50 USD−0,46%2,12+36,12%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
718,49 K USD1,70%China Southern Asset Management Co., Ltd.PassivoSaúde0,65%76,66 M USD1,183 CNY−3,51%1,13+78,60%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
715,72 K USD0,59%Invesco Ltd.PassivoMercado completo0,90%121,84 M USD23,23 USD−2,02%0,59+44,70%
159557Harvest Hang Seng Medical & Health Index ETF
666,89 K USD1,62%Harvest Fund Management Co., Ltd.PassivoSaúde0,60%33,22 M USD1,605 CNY−3,02%0,77+70,69%
159718PING AN CSI HK Connect Health Care Composite ETF
621,13 K USD1,79%Ping An Insurance (Group) Co. of China Ltd.PassivoSaúde0,60%33,63 M USD0,945 CNY−3,77%0,94+20,71%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
589,31 K USD0,14%State Street Corp.PassivoSmall cap0,55%422,21 M USD116,96 EUR−1,37%0,61+37,31%
EEMSiShares MSCI Emerging Markets Small Cap ETF
526,69 K USD0,13%BlackRock, Inc.PassivoSmall cap0,73%399,95 M USD66,37 USD−0,74%1,45+49,92%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
482,38 K USD0,02%WisdomTree, Inc.PassivoMercado completo0,32%1,9 B USD37,46 USD−0,13%0,09+52,46%
EUNIiShares MSCI EM Small Cap UCITS ETF
463,32 K USD0,14%BlackRock, Inc.PassivoSmall cap0,74%338,74 M USD86,12 EUR−1,71%0,54+37,27%
XECiShares Core MSCI Emerging Markets IMI Index ETF
368,52 K USD0,02%BlackRock, Inc.PassivoMercado completo0,43%2,1 B USD35,68 CAD−0,17%0,44+62,22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
368,52 K USD0,02%BlackRock, Inc.PassivoMercado completo0,43%3,96 M USD26,26 USD−0,83%0,20+58,11%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
281,36 K USD1,75%Yinhua Fund Management Co., Ltd.PassivoSaúde0,60%—1,268 CNY−3,21%1,20+36,47%
GXCSPDR S&P China ETF
274,82 K USD0,06%State Street Corp.PassivoMercado completo0,59%479,03 M USD96,98 USD−0,74%0,45+52,46%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
205,09 K USD0,02%State Street Corp.PassivoMercado completo0,09%1,27 B USD74,39 USD+1,03%0,20+63,21%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
139,22 K USD1,55%Da Cheng Fund Management Co., Ltd.PassivoSaúde0,60%—1,770 CNY−3,54%1,75+72,18%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD132,08 K USD0,23%BlackRock, Inc.PassivoSmall cap0,74%57,36 M USD2.840 GBX−2,04%0,32+40,22%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF125,21 K USD0,29%HSBC Holdings PlcPassivoSmall cap0,35%42,17 M USD24,690 USD−2,48%0,00+24,78%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
93,25 K USD0,03%Le Mouvement des caisses DesjardinsPassivoMercado completo0,29%356,67 M USD23,47 CAD−0,17%2,06—
GMFSPDR S&P Emerging Asia Pacific ETF
44,3 K USD0,01%State Street Corp.PassivoMercado completo0,49%380,41 M USD134,64 USD−1,05%0,49+57,77%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
24,61 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercado completo0,36%128,91 M USD55,21 USD−0,11%0,16+56,31%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
23,57 K USD0,01%SAS Rue la BoétiePassivoMercado completo0,10%159,56 M USD20,320 EUR−1,98%0,60+41,30%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21,74 K USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,25%61,73 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%15,55 M USD6,457 EUR−1,43%3,16+9,11%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD20,51 K USD0,02%Legal & General Group PlcPassivoMercado completo0,25%116,04 M USD1.180,4 GBX−2,58%0,00+25,04%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
15,28 K USD0,03%Deutsche Bank AGPassivoTema0,15%50,56 M USD35,35 USD−1,02%0,73+62,29%
BKEMBNY Mellon Emerging Markets Equity ETF
12,31 K USD0,02%The Bank of New York Mellon Corp.PassivoMercado completo0,11%62,48 M USD71,70 USD−0,80%0,31+55,79%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8,2 K USD0,03%WisdomTree, Inc.PassivoTema0,50%33,35 M USD29,705 EUR−4,38%0,54+10,63%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6,5 K USD0,03%Franklin Resources, Inc.PassivoMercado completo0,69%—21,69 CAD−0,32%0,27+64,91%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD5,64 K USD0,04%WisdomTree, Inc.PassivoMercado completo0,32%13,72 M USD26,050 USD−2,40%0,02+49,32%
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