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% | — | 1,293 CNY | −2,19% | 0,75 | — |
 159570China Universal CNI HK Connect Innovative Drug ETF | 9,45 M USD | 0,83% | China Universal Asset Management Co., Ltd. | Passivo | Saúde | 0,60% | — | 1,622 CNY | −2,35% | 0,73 | — |
 513060Bosera Hang Seng Healthcare Exchange Traded Fund | 9,22 M USD | 0,82% | Bosera Asset Management Co., Ltd. | Passivo | Saúde | 0,65% | 972,41 M USD | 0,633 CNY | −1,86% | 0,64 | +4,43% |
 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 | 1,316 CNY | −2,52% | 0,71 | — |
 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% | 998,71 M USD | 0,833 CNY | −1,65% | 0,79 | +18,31% |
 AVEMAvantis Emerging Markets Equity ETF | 4,21 M USD | 0,02% | American Century Cos., Inc. | Mais Negociados | Mercado completo | 0,33% | 19,62 B USD | 85,95 USD | −1,25% | 0,76 | +75,60% |
 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% | — | 0,784 CNY | −2,12% | 0,66 | — |
 159506Hang Seng Healthcare ETF | 3,19 M USD | 1,03% | Fullgoal Fund Management Co., Ltd. | Passivo | Saúde | 0,60% | 483,93 M USD | 1,428 CNY | −1,92% | 0,66 | +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% | 216,64 M USD | 1,131 CNY | −1,65% | 0,96 | +61,72% |
 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 | — | 726,19 M USD | 1,678 CNY | −1,12% | 1,49 | +82,70% |
 520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 756,98 K USD | 1,06% | Wanjia Fund Management Co Ltd. | Passivo | Saúde | — | 129,94 M USD | 1,609 CNY | −1,71% | 0,58 | +86,03% |
 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 | −2,43% | 0,82 | +107,18% |
 EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 539,88 K USD | 0,07% | State Street Corp. | Passivo | Small cap | 0,65% | 746,7 M USD | 68,85 USD | −0,75% | 0,23 | +47,20% |
| 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% | — | 1,174 CNY | −1,76% | 0,68 | — |
 ECNSiShares MSCI China Small-Cap ETF | 411,7 K USD | 0,42% | BlackRock, Inc. | Passivo | Small cap | 0,59% | 97,46 M USD | 35,85 USD | −0,99% | 1,16 | +11,69% |
 DFEVDimensional Emerging Markets Value ETF | 403,8 K USD | 0,03% | Dimensional Holdings, Inc. | Mais Negociados | Mercado completo | 0,43% | 1,52 B USD | 37,76 USD | −0,92% | 0,57 | +47,90% |
 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% | 83,76 M USD | 1,200 CNY | −1,40% | 0,96 | +77,03% |
 159557Harvest Hang Seng Medical & Health Index ETF | 336,92 K USD | 0,82% | Harvest Fund Management Co., Ltd. | Passivo | Saúde | 0,60% | 31,78 M USD | 1,603 CNY | −1,41% | 0,86 | +67,56% |
 3443CSOP FTSE Hong Kong Equity ETF | 325 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 | 294,72 K USD | 0,34% | Mirae Asset Global Investments Co., Ltd. | Passivo | Tema | 0,50% | 85,92 M USD | 37,85 USD | +0,04% | 0,90 | +42,86% |
 FLXCFranklin FTSE China UCITS ETF USD | 292,66 K USD | 0,02% | Franklin Resources, Inc. | Passivo | Mercado completo | 0,19% | 2,08 B USD | 27,825 EUR | −1,22% | 0,49 | +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% | 30,11 M USD | 0,946 CNY | −1,36% | 0,76 | +5,06% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 242,17 K USD | 0,05% | State Street Corp. | Passivo | Small cap | 0,55% | 483,99 M USD | 127,92 EUR | −0,47% | 0,84 | +42,51% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 195,39 K USD | 0,04% | BlackRock, Inc. | Passivo | Small cap | 0,72% | 432,54 M USD | 73,46 USD | −0,85% | 1,00 | +57,19% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 171,13 K USD | 0,05% | BlackRock, Inc. | Passivo | Small cap | 0,74% | 371,45 M USD | 92,55 EUR | −0,90% | 0,58 | +43,07% |
| GXCState Street SPDR S&P China ETF | 131,62 K USD | 0,03% | State Street Corp. | Passivo | Mercado completo | 0,59% | 523,25 M USD | 100,23 USD | −1,84% | 0,85 | +30,02% |
| 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% | — | 1,267 CNY | −1,55% | 0,45 | +34,09% |
 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% | — | 1,762 CNY | −1,40% | 0,96 | +68,94% |
| FLCHFranklin FTSE China ETF | 60,99 K USD | 0,02% | Franklin Resources, Inc. | Passivo | Mercado completo | 0,19% | 285,6 M USD | 24,12 USD | −2,07% | 2,11 | +31,19% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 53,76 K USD | 0,05% | American Century Cos., Inc. | Mais Negociados | Small cap | 0,42% | 97,34 M USD | 67,48 USD | −0,91% | 1,49 | +29,88% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 48,02 K USD | 0,07% | BlackRock, Inc. | Passivo | Small cap | 0,74% | 66,63 M USD | 3.278 GBX | −0,03% | 1,05 | +38,74% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 41,45 K USD | 0,03% | American Century Cos., Inc. | Mais Negociados | Mercado completo | 0,44% | 141,7 M USD | 24,840 EUR | −0,82% | 0,53 | +32,16% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 39,61 K USD | 0,01% | State Street Corp. | Passivo | Mercado completo | 0,49% | 399,83 M USD | 147,68 USD | −1,40% | 0,50 | +54,99% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 34,42 K USD | 0,07% | HSBC Holdings Plc | Passivo | Small cap | 0,35% | 48,42 M USD | 29,275 USD | −0,20% | 0,00 | +43,30% |
| 3470Global X FTSE Greater China ETF | 29,17 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Passivo | Mercado completo | 0,15% | 409,75 M USD | 79,52 HKD | +1,79% | 0,21 | — |