Luye Pharma Group Ltd.
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Fundos que detêm a ação
Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Luye Pharma Group Ltd.. 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 | 20,52 M USD | 1,08% | GF Securities Co., Ltd. | Passivo | Saúde | 0,60% | — | 1,285 CNY | −0,62% | 0,70 | — |
 159570China Universal CNI HK Connect Innovative Drug ETF | 9,45 M USD | 0,83% | China Universal Asset Management Co., Ltd. | Passivo | Saúde | 0,60% | — | 1,611 CNY | −0,68% | 0,66 | — |
 513060Bosera Hang Seng Healthcare Exchange Traded Fund | 9,22 M USD | 0,82% | Bosera Asset Management Co., Ltd. | Passivo | Saúde | 0,65% | 979,55 M USD | 0,631 CNY | −0,32% | 0,71 | +4,44% |
 159217ICBCCS CNI HK Connect Innovative Drug Index ETF Units | 5,72 M USD | 0,84% | ICBC UBS Asset Management Co. Ltd. | Passivo | Saúde | — | 688,45 M USD | 1,312 CNY | −0,30% | 0,53 | — |
 159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A | 5,55 M USD | 0,87% | CITIC Securities Co., Ltd. | Passivo | Saúde | 0,65% | 1,01 B USD | 0,828 CNY | −0,60% | 0,64 | +18,48% |
 AVEMAvantis Emerging Markets Equity ETF | 4,09 M USD | 0,02% | American Century Cos., Inc. | Mais Negociados | Mercado completo | 0,33% | 19,78 B USD | 86,27 USD | +0,37% | 0,92 | +75,85% |
 159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf | 3,23 M USD | 0,78% | Yinhua Fund Management Co., Ltd. | Passivo | Saúde | 0,60% | — | 0,779 CNY | −0,64% | 0,49 | — |
 159506Hang Seng Healthcare ETF | 3,19 M USD | 1,03% | Fullgoal Fund Management Co., Ltd. | Passivo | Saúde | 0,60% | 487,1 M USD | 1,420 CNY | −0,56% | 0,60 | +78,42% |
 513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units | 2,58 M USD | 0,82% | E Fund Management Co., Ltd. | Passivo | Saúde | 0,20% | 217,67 M USD | 1,125 CNY | −0,53% | 0,37 | +59,33% |
 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. | Passivo | Saúde | — | 720,09 M USD | 1,662 CNY | −0,95% | 0,61 | +80,01% |
 520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 756,98 K USD | 1,06% | Wanjia Fund Management Co Ltd. | Passivo | Saúde | — | 130,91 M USD | 1,598 CNY | −0,68% | 0,48 | +83,28% |
 520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units | 746,73 K USD | 0,79% | Huatai-PineBridge Fund Management Co., Ltd. | Passivo | Saúde | 0,60% | — | 1,604 CNY | 0,00% | 0,60 | +107,18% |
 EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 526,13 K USD | 0,07% | State Street Corp. | Passivo | Small cap | 0,65% | 748,86 M USD | 68,95 USD | +0,15% | 0,17 | +46,48% |
| 513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF | 452,41 K USD | 0,91% | China Universal Asset Management Co., Ltd. | Passivo | Saúde | 0,20% | — | 1,170 CNY | −0,34% | 0,63 | — |
 DFEVDimensional Emerging Markets Value ETF | 397,86 K USD | 0,03% | Dimensional Holdings, Inc. | Mais Negociados | Mercado completo | 0,43% | 1,55 B USD | 37,82 USD | +0,16% | 0,87 | +46,97% |
 ECNSiShares MSCI China Small-Cap ETF | 394,08 K USD | 0,40% | BlackRock, Inc. | Passivo | Small cap | 0,59% | 97,42 M USD | 36,03 USD | +0,50% | 1,05 | +13,99% |
 159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units | 362,66 K USD | 0,86% | China Southern Asset Management Co., Ltd. | Passivo | Saúde | 0,65% | 85,05 M USD | 1,193 CNY | −0,58% | 0,73 | +74,54% |
 159557Harvest Hang Seng Medical & Health Index ETF | 336,92 K USD | 0,82% | Harvest Fund Management Co., Ltd. | Passivo | Saúde | 0,60% | 31,13 M USD | 1,596 CNY | −0,44% | 0,57 | +64,67% |
 3443CSOP FTSE Hong Kong Equity ETF | 316,74 K USD | 0,02% | China Southern Asset Management Co., Ltd. | Passivo | Mercado completo | — | 1,37 B USD | 9,890 HKD | −0,80% | 0,42 | — |
 AGNGGlobal X Aging Population ETF | 287,22 K USD | 0,33% | Mirae Asset Global Investments Co., Ltd. | Passivo | Tema | 0,50% | 86,63 M USD | 38,10 USD | +0,66% | 0,85 | +44,93% |
 FLXCFranklin FTSE China UCITS ETF USD | 282,16 K USD | 0,02% | Franklin Resources, Inc. | Passivo | Mercado completo | 0,19% | 2,08 B USD | 27,685 EUR | −0,50% | 0,47 | +34,63% |
 159718PING AN CSI HK Connect Health Care Composite ETF | 274,04 K USD | 0,79% | Ping An Insurance (Group) Co. of China Ltd. | Passivo | Saúde | 0,60% | 30,22 M USD | 0,943 CNY | −0,32% | 0,47 | +5,04% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 239,8 K USD | 0,05% | State Street Corp. | Passivo | Small cap | 0,55% | 494,38 M USD | 127,78 EUR | −0,11% | 0,97 | +42,13% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 187,02 K USD | 0,04% | BlackRock, Inc. | Passivo | Small cap | 0,72% | 433,58 M USD | 73,77 USD | +0,42% | 0,83 | +57,48% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 164,99 K USD | 0,04% | BlackRock, Inc. | Passivo | Small cap | 0,74% | 374,69 M USD | 92,50 EUR | −0,05% | 0,27 | +42,58% |
| GXCState Street SPDR S&P China ETF | 128,27 K USD | 0,02% | State Street Corp. | Passivo | Mercado completo | 0,59% | 520,47 M USD | 99,91 USD | −0,32% | 1,41 | +29,14% |
| 159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units | 124,15 K USD | 0,77% | Yinhua Fund Management Co., Ltd. | Passivo | Saúde | 0,60% | — | 1,259 CNY | −0,63% | 0,38 | +32,32% |
 159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units | 70,39 K USD | 0,79% | Da Cheng Fund Management Co., Ltd. | Passivo | Saúde | 0,60% | — | 1,759 CNY | −0,17% | 0,60 | +66,77% |
| FLCHFranklin FTSE China ETF | 60,09 K USD | 0,02% | Franklin Resources, Inc. | Passivo | Mercado completo | 0,19% | 283,7 M USD | 24,09 USD | −0,12% | 0,98 | +30,38% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 52,1 K USD | 0,05% | American Century Cos., Inc. | Mais Negociados | Small cap | 0,42% | 97,6 M USD | 67,69 USD | +0,31% | 1,58 | +29,17% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 47,32 K USD | 0,07% | BlackRock, Inc. | Passivo | Small cap | 0,74% | 66,63 M USD | 3.310 GBX | +0,99% | 0,56 | +38,74% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 41,27 K USD | 0,03% | American Century Cos., Inc. | Mais Negociados | Mercado completo | 0,44% | 147,37 M USD | 24,745 EUR | −0,38% | 0,51 | +31,02% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 38,6 K USD | 0,01% | State Street Corp. | Passivo | Mercado completo | 0,49% | 400,96 M USD | 147,57 USD | −0,07% | 2,07 | +53,56% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 33,54 K USD | 0,07% | HSBC Holdings Plc | Passivo | Small cap | 0,35% | 48,79 M USD | 29,228 USD | −0,16% | 0,00 | +43,88% |
| 3470Global X FTSE Greater China ETF | 28,43 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Passivo | Mercado completo | 0,15% | 412,91 M USD | 78,78 HKD | −0,93% | 0,21 | — |