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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%—1.296 CNY−1.97%0.66—
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%—1.622 CNY−2.35%0.67—
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%952.76 M USD0.634 CNY−1.71%0.55+4.43%
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 USD1.318 CNY−2.37%0.67—
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%972.47 M USD0.832 CNY−1.77%0.74+18.57%
AVEMAvantis Emerging Markets Equity ETF
4.24 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%19.62 B USD87.04 USD+1.55%0.97+75.60%
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%—0.785 CNY−2.00%0.63—
159506Hang Seng Healthcare ETF
3.19 M USD1.03%
Fullgoal Fund Management Co., Ltd.
消極
醫療保健
0.60%483.93 M USD1.426 CNY−2.06%0.62+81.34%
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%212.61 M USD1.132 CNY−1.57%0.81+60.60%
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
—703.65 M USD1.676 CNY−1.24%1.43+81.64%
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
—127.14 M USD1.609 CNY−1.71%0.53+84.96%
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%—1.605 CNY−2.37%0.76+107.18%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
545.71 K USD0.07%
State Street Corp.
消極
小型股
0.65%744.08 M USD69.37 USD+0.54%0.19+46.91%
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%—1.174 CNY−1.76%0.63—
ECNSiShares MSCI China Small-Cap ETF
411.7 K USD0.42%
BlackRock, Inc.
消極
小型股
0.59%97.01 M USD36.21 USD+0.72%0.84+11.69%
DFEVDimensional Emerging Markets Value ETF
408.16 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.5 B USD38.11 USD+1.63%0.98+46.56%
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%83.76 M USD1.201 CNY−1.31%0.89+77.03%
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%31.14 M USD1.601 CNY−1.54%0.68+66.60%
3443南方香港股票　　　　　　　　　
328.53 K USD0.02%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.36 B USD9.890 HKD−0.80%0.42—
AGNGGlobal X Aging Population ETF
297.91 K USD0.35%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%85.87 M USD37.83 USD+0.78%0.50+43.02%
FLXCFranklin FTSE China UCITS ETF USD
292.66 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD28.170 EUR−0.14%0.17+34.63%
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%29.45 M USD0.945 CNY−1.46%0.70+5.06%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
242.17 K USD0.05%
State Street Corp.
消極
小型股
0.55%482.56 M USD128.52 EUR+1.24%0.82+40.40%
EEMSiShares MSCI Emerging Markets Small Cap ETF
195.39 K USD0.04%
BlackRock, Inc.
消極
小型股
0.72%433.29 M USD74.09 USD+1.12%1.67+56.11%
EUNIiShares MSCI EM Small Cap UCITS ETF
171.13 K USD0.05%
BlackRock, Inc.
消極
小型股
0.74%370.43 M USD93.39 EUR+0.77%1.51+40.94%
GXCState Street SPDR S&P China ETF
133.04 K USD0.03%
State Street Corp.
消極
總市場
0.59%520.88 M USD102.11 USD+0.13%1.29+30.84%
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%—1.268 CNY−1.48%0.42+33.23%
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%—1.762 CNY−1.40%0.87+67.97%
FLCHFranklin FTSE China ETF
60.99 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.19%285.6 M USD24.63 USD−0.16%0.60+31.19%
AVEEAvantis Emerging Markets Small Cap Equity ETF
54.43 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.42%97.29 M USD68.10 USD+1.07%0.62+28.84%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD48.02 K USD0.07%
BlackRock, Inc.
消極
小型股
0.74%66.4 M USD3,279 GBX+0.97%0.46+35.85%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
41.45 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.44%141.7 M USD25.045 EUR+0.80%1.11+32.16%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
40.04 K USD0.01%
State Street Corp.
消極
總市場
0.49%397 M USD149.77 USD+1.24%5.68+53.86%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF34.79 K USD0.07%
HSBC Holdings Plc
消極
小型股
0.35%48.33 M USD29.335 USD+0.89%1.61+42.21%
3470ＧＸ大中華　　　　　　　　　　
29.17 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%406.34 M USD79.52 HKD+1.79%0.21—
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