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Ping An Healthcare and Technology Company LimitedPing An Healthcare and Technology Company LimitedPing An Healthcare and Technology Company Limited

Ping An Healthcare and Technology Company Limited

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持有該股票的基金

下列清單按市值排序，展示持有Ping An Healthcare and Technology Company Limited股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
118.56 M USD1.04%
Fullgoal Fund Management Co., Ltd.
Passive
主題
0.60%6.84 B USD0.627 CNY+1.13%0.69−6.72%
KWEBKraneShares CSI China Internet ETF
32.33 M USD0.58%
China International Capital Corp. Ltd.
Passive
主題
0.69%5.61 B USD28.66 USD+0.99%0.45+5.98%
513040E Fund CSI Hong Kong Connect Internet Index Exchange Traded Fund Units
11.9 M USD1.05%
E Fund Management Co., Ltd.
Passive
主題
0.60%1.05 B USD1.011 CNY+1.10%0.67−10.48%
513060Bosera Hang Seng Healthcare Exchange Traded Fund
7.66 M USD0.85%
Bosera Asset Management Co., Ltd.
Passive
醫療保健
0.65%868.63 M USD0.576 CNY+1.95%1.23+13.88%
159506Hang Seng Healthcare ETF
6.59 M USD1.41%
Fullgoal Fund Management Co., Ltd.
Passive
醫療保健
0.60%476.85 M USD1.288 CNY+1.98%0.90+50.89%
KWBIKraneShares CSI China Internet UCITS ETF Accum-Institutional- USD4.4 M USD0.57%
China International Capital Corp. Ltd.
Passive
主題
—2.1 M USD2,100.8 USD+1.81%——
KWBHKraneShares CSI China Internet UCITS ETF Accum Hedged GBP4.4 M USD0.57%
China International Capital Corp. Ltd.
Passive
主題
0.96%1.7 M USD25.498 GBP+0.76%——
KWEHKraneShares CSI China Internet UCITS ETF Accum Hedged EUR4.4 M USD0.57%
China International Capital Corp. Ltd.
Passive
主題
—2.88 M USD25.188 EUR+0.51%——
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP4.4 M USD0.57%
China International Capital Corp. Ltd.
Passive
主題
0.75%54.5 M USD12.536 GBP+0.14%0.00+0.46%
KWEBKraneShares CSI China Internet UCITS ETF4.4 M USD0.57%
China International Capital Corp. Ltd.
Passive
主題
0.75%545.52 M USD21.750 USD+0.65%0.11+6.39%
KWBEKraneShares CSI China Internet UCITS ETF EUR4.4 M USD0.57%
China International Capital Corp. Ltd.
Passive
主題
0.75%171.54 M USD13.192 EUR+0.20%0.15+0.69%
513050E Fund CSI Overseas China Internet 50 ETF
4.1 M USD0.07%
E Fund Management Co., Ltd.
Passive
主題
0.85%5.76 B USD1.175 CNY+1.29%0.73+10.93%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
2.92 M USD1.14%
E Fund Management Co., Ltd.
Passive
醫療保健
0.20%113.59 M USD1.067 CNY+1.72%1.12+37.17%
159605GF CSI Overseas China Internet 30 ETF
1.4 M USD0.22%
GF Securities Co., Ltd.
Passive
主題
0.60%—0.869 CNY+1.40%0.74—
3443南方香港股票　　　　　　　　　
862.35 K USD0.03%
China Southern Asset Management Co., Ltd.
Passive
總市場
—2.65 B USD9.390 HKD+0.86%0.05—
159568Bosera Hong Kong Stock Connect Internet Etf
635.23 K USD1.04%
Bosera Asset Management Co., Ltd.
Passive
總市場
0.60%—1.237 CNY+1.48%0.57—
FLXCFranklin FTSE China UCITS ETF USD
541.22 K USD0.03%
Franklin Resources, Inc.
Passive
總市場
0.19%1.72 B USD26.625 EUR+0.19%0.15+23.21%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
396.35 K USD0.08%
WisdomTree, Inc.
Passive
總市場
0.32%497.8 M USD39.43 USD+1.47%0.17+24.16%
ECNSiShares MSCI China Small-Cap ETF
370.33 K USD0.56%
BlackRock, Inc.
Passive
小型股
0.59%65.72 M USD29.49 USD+1.34%3.10+18.81%
159607Harvest CSI Overseas China Internet 30 ETF
351.43 K USD0.25%
Harvest Fund Management Co., Ltd.
Passive
主題
0.60%147.57 M USD0.862 CNY+1.17%0.61−3.65%
159718PING AN CSI HK Connect Health Care Composite ETF
345.07 K USD1.15%
Ping An Insurance (Group) Co. of China Ltd.
Passive
醫療保健
0.60%25.29 M USD0.896 CNY+1.70%0.99+16.69%
159557Harvest Hang Seng Medical & Health Index ETF
342.34 K USD1.13%
Harvest Fund Management Co., Ltd.
Passive
醫療保健
0.60%30.05 M USD1.465 CNY+1.95%1.06+48.58%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
324.61 K USD0.05%
State Street Corp.
Passive
小型股
0.55%598.82 M USD135.88 EUR+1.04%0.15+39.86%
EMGFiShares Emerging Markets Equity Factor ETF
210.75 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.26%1.86 B USD70.21 USD+0.80%1.89+85.38%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
189.99 K USD1.11%
Yinhua Fund Management Co., Ltd.
Passive
醫療保健
0.60%—1.194 CNY+1.53%1.17+16.51%
EEMSiShares MSCI Emerging Markets Small Cap ETF
188.55 K USD0.05%
BlackRock, Inc.
Passive
小型股
0.72%372.06 M USD74.56 USD+0.57%0.49+46.82%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
183.83 K USD0.01%
WisdomTree, Inc.
Passive
總市場
0.32%2.07 B USD46.70 USD+0.97%0.43+69.40%
EUNIiShares MSCI EM Small Cap UCITS ETF
167.38 K USD0.05%
BlackRock, Inc.
Passive
小型股
0.74%331.94 M USD98.38 EUR+1.27%0.10+39.85%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
136.17 K USD1.12%
Da Cheng Fund Management Co., Ltd.
Passive
醫療保健
0.60%—1.596 CNY+1.79%1.19+41.96%
GXCState Street SPDR S&P China ETF
122.47 K USD0.03%
State Street Corp.
Passive
總市場
0.59%476.44 M USD92.61 USD+1.17%1.14+29.61%
FLCHFranklin FTSE China ETF
104.15 K USD0.03%
Franklin Resources, Inc.
Passive
總市場
0.19%335.4 M USD22.38 USD+0.95%0.61+29.76%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF87.57 K USD0.16%
HSBC Holdings Plc
Passive
小型股
0.35%56.2 M USD29.830 USD−0.25%10.37+46.28%
3470ＧＸ大中華　　　　　　　　　　
76.02 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
總市場
0.15%474.63 M USD84.22 HKD+3.77%0.06—
EDOGGlobal X Telemedicine & Digital Health UCITS ETF USD75.52 K USD1.12%
Mirae Asset Global Investments Co., Ltd.
Passive
醫療保健
0.68%355.15 K USD6.849 GBP+0.43%0.02+2.20%
EDOCGlobal X Telemedicine & Digital Health UCITS ETF Accum Shs USD75.52 K USD1.12%
Mirae Asset Global Investments Co., Ltd.
Passive
醫療保健
0.68%6.37 M USD9.525 USD+2.94%0.44+8.19%
517850China Universal CSI SH-HK-SZ Zhangjiang Innovation 50 ETF Units
66.18 K USD0.76%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.20%—1.340 CNY+0.30%0.71—
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD55.21 K USD0.08%
BlackRock, Inc.
Passive
小型股
0.74%72.52 M USD3,383 GBX+2.17%0.10+46.16%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD51 K USD0.35%
VanEck ETP AG
Passive
主題
0.35%13.89 M USD23.643 USD+3.80%8.69+25.92%
159793PING AN CSI SH-HK-SZ Online Consumption Exchange Traded Fund Units
35.63 K USD0.98%
Ping An Insurance (Group) Co. of China Ltd.
Passive
主題
0.60%5.95 M USD0.843 CNY+0.96%0.42−4.07%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
21.12 K USD0.02%
The Bank of Nova Scotia
Passive
總市場
0.28%172.29 M USD37.62 CAD+0.27%1.05+50.89%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
8.86 K USD0.01%
Deutsche Bank AG
Passive
主題
0.15%59.84 M USD43.09 USD+1.00%0.50+73.81%
XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
8.39 K USD0.03%
Deutsche Bank AG
Passive
醫療保健
0.35%27.28 M USD33.500 EUR+0.98%3.41+4.24%
EEMOInvesco S&P Emerging Markets Momentum ETF
6.53 K USD0.03%
Invesco Ltd.
Passive
總市場
0.29%24.81 M USD20.89 USD+1.15%0.34+55.03%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
5.98 K USD0.03%
State Street Corp.
Passive
總市場
0.35%21.19 M USD29.06 AUD−0.14%0.68+48.15%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD
5.04 K USD0.03%
Deutsche Bank AG
Passive
總市場
0.20%17.54 M USD58.64 EUR+0.24%0.10+56.25%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD3.17 K USD0.01%
WisdomTree, Inc.
Passive
總市場
0.32%22.44 M USD32.410 USD+0.39%0.48+63.04%
NTSEWisdomTree Emerging Markets Efficient Core Fund
3.13 K USD0.01%
WisdomTree, Inc.
Active
目標結果
0.32%54.24 M USD45.74 USD+0.85%0.74+76.79%
513990CMF SSE HK Equities Exchange Traded Fund
1.09 K USD0.01%
China Merchants Bank Co., Ltd.
Passive
總市場
0.25%—1.133 CNY+0.53%1.06—
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