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Luye Pharma Group Ltd.Luye Pharma Group Ltd.Luye Pharma Group Ltd.

Luye Pharma Group Ltd.

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概要財務數據新聞社群預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Luye Pharma Group Ltd.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
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
20.52 M USD1.08%
GF Securities Co., Ltd.
消極
醫療保健
0.60%—1.278 CNY+1.03%0.98—
159570China Universal CNI HK Connect Innovative Drug ETF
9.45 M USD0.83%
China Universal Asset Management Co., Ltd.
消極
醫療保健
0.60%—1.619 CNY+1.50%0.97—
513060Bosera Hang Seng Healthcare Exchange Traded Fund
9.22 M USD0.82%
Bosera Asset Management Co., Ltd.
消極
醫療保健
0.65%934.08 M USD0.630 CNY+1.78%0.79−0.67%
159217ICBCCS CNI HK Connect Innovative Drug Index ETF Units
5.72 M USD0.84%
ICBC UBS Asset Management Co. Ltd.
消極
醫療保健
—688.45 M USD1.311 CNY+1.31%0.96—
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
5.55 M USD0.87%
CITIC Securities Co., Ltd.
消極
醫療保健
0.65%947.21 M USD0.821 CNY+1.61%0.82+11.66%
AVEMAvantis Emerging Markets Equity ETF
4.14 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%18.6 B USD84.74 USD+2.52%0.86+70.88%
159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf
3.23 M USD0.78%
Yinhua Fund Management Co., Ltd.
消極
醫療保健
0.60%—0.779 CNY+1.17%0.90—
159506Hang Seng Healthcare ETF
3.19 M USD1.03%
Fullgoal Fund Management Co., Ltd.
消極
醫療保健
0.60%461.6 M USD1.412 CNY+1.88%1.36+72.78%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
2.58 M USD0.82%
E Fund Management Co., Ltd.
消極
醫療保健
0.20%215.19 M USD1.118 CNY+1.64%0.77+54.82%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
1.69 M USD1.10%
Invesco Great Wall Fund Management Co. Ltd.
消極
醫療保健
—667.39 M USD1.644 CNY+1.48%0.76+73.49%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
756.98 K USD1.06%
Wanjia Fund Management Co Ltd.
消極
醫療保健
—130.25 M USD1.584 CNY+1.60%0.91+76.63%
520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units
746.73 K USD0.79%
Huatai-PineBridge Fund Management Co., Ltd.
消極
醫療保健
0.60%—1.601 CNY+1.52%1.03+107.18%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
573.75 K USD0.07%
State Street Corp.
消極
小型股
0.65%767.46 M USD68.00 USD+0.86%26.45+41.92%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
452.41 K USD0.91%
China Universal Asset Management Co., Ltd.
消極
醫療保健
0.20%—1.156 CNY+1.40%0.88—
ECNSiShares MSCI China Small-Cap ETF
409.13 K USD0.44%
BlackRock, Inc.
消極
小型股
0.59%93.73 M USD35.32 USD+2.76%1.34+8.71%
DFEVDimensional Emerging Markets Value ETF
403.91 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.46 B USD37.18 USD+2.03%0.98+42.75%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
362.66 K USD0.86%
China Southern Asset Management Co., Ltd.
消極
醫療保健
0.65%79.85 M USD1.180 CNY+1.64%0.84+68.35%
159557Harvest Hang Seng Medical & Health Index ETF
336.92 K USD0.82%
Harvest Fund Management Co., Ltd.
消極
醫療保健
0.60%30.99 M USD1.585 CNY+1.34%0.99+60.15%
AGNGGlobal X Aging Population ETF
299.14 K USD0.35%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%84.91 M USD37.56 USD+1.63%0.47+42.24%
FLXCFranklin FTSE China UCITS ETF USD
293.86 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD28.160 EUR−0.05%0.21+34.63%
3443南方香港股票　　　　　　　　　
293.19 K USD0.02%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.2 B USD9.685 HKD−0.82%0.06—
159718PING AN CSI HK Connect Health Care Composite ETF
274.04 K USD0.79%
Ping An Insurance (Group) Co. of China Ltd.
消極
醫療保健
0.60%28.98 M USD0.934 CNY+1.63%0.82−0.56%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
243.17 K USD0.05%
State Street Corp.
消極
小型股
0.55%474.41 M USD126.14 EUR+0.48%0.23+37.03%
EEMSiShares MSCI Emerging Markets Small Cap ETF
194.17 K USD0.05%
BlackRock, Inc.
消極
小型股
0.72%422.22 M USD72.23 USD+1.18%0.74+52.44%
EUNIiShares MSCI EM Small Cap UCITS ETF
170.01 K USD0.05%
BlackRock, Inc.
消極
小型股
0.74%364.11 M USD91.96 EUR+0.73%0.13+37.56%
GXCState Street SPDR S&P China ETF
133.59 K USD0.03%
State Street Corp.
消極
總市場
0.59%514.96 M USD101.23 USD+2.32%0.99+27.03%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
124.15 K USD0.77%
Yinhua Fund Management Co., Ltd.
消極
醫療保健
0.60%—1.252 CNY+1.38%0.96+27.87%
159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units
70.39 K USD0.79%
Da Cheng Fund Management Co., Ltd.
消極
醫療保健
0.60%—1.745 CNY+1.51%0.98+61.59%
FLCHFranklin FTSE China ETF
61.01 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.19%281.61 M USD24.48 USD+2.51%0.72+28.08%
AVEEAvantis Emerging Markets Small Cap Equity ETF
54.09 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.42%94.85 M USD66.47 USD+1.48%0.33+26.56%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD48.03 K USD0.07%
BlackRock, Inc.
消極
小型股
0.74%65.33 M USD3,245 GBX+0.81%0.02+31.24%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
41.02 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.44%137.61 M USD24.535 EUR+0.08%0.01+28.75%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
40.2 K USD0.01%
State Street Corp.
消極
總市場
0.49%388.99 M USD145.83 USD+2.21%0.32+49.28%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF34.93 K USD0.07%
HSBC Holdings Plc
消極
小型股
0.35%48.16 M USD28.889 USD+1.59%0.41+38.87%
3470ＧＸ大中華　　　　　　　　　　
29.61 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%401.39 M USD78.12 HKD−1.56%0.21—
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