ETFs
Below are funds with ASCENTAGE PHARMA GROUP stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
41.09 M USD | 2.16% | GF Securities Co., Ltd. | Passive | Health care | 0.60% | — | 1.383 CNY | −2.88% | 0.80 | — | |
34.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
25.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
10.98 M USD | 1.73% | CITIC Securities Co., Ltd. | Passive | Health care | 0.65% | 820.66 M USD | 0.876 CNY | −2.45% | 0.81 | +55.06% | |
8.86 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
6.3 M USD | 2.03% | Fullgoal Fund Management Co., Ltd. | Passive | Health care | 0.60% | 479.06 M USD | 1.509 CNY | −2.83% | 0.78 | +91.87% | |
6.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 5.931 USD | −1.01% | 3.92 | +68.71% | |
6.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.15 B USD | 43.78 USD | −1.08% | 1.55 | +68.79% | |
5.84 M USD | 1.84% | E Fund Management Co., Ltd. | Passive | Health care | 0.20% | 276.14 M USD | 1.192 CNY | −2.77% | 0.59 | +77.04% | |
3.82 M USD | 2.48% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Health care | — | 824.29 M USD | 1.777 CNY | −2.90% | 0.72 | +94.41% | |
3.41 M USD | 1.82% | CITIC Securities Co., Ltd. | Passive | Health care | 0.75% | 189.79 M USD | 15.90 HKD | −3.64% | 0.62 | +82.68% | |
2.7 M USD | 1.85% | CSOP Asset Management Ltd. | Passive | Health care | 1.50% | 143.57 M USD | 3.794 HKD | −3.56% | 0.45 | +40.70% | |
1.71 M USD | 2.39% | Wanjia Fund Management Co Ltd. | Passive | Health care | — | 126.2 M USD | 1.714 CNY | −2.67% | 0.70 | +98.22% | |
1.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.250 USD | −0.94% | 0.32 | +69.61% | |
1.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.45 B USD | 8.358 USD | −0.87% | 0.63 | +69.68% | |
1.4 M USD | 1.30% | BlackRock, Inc. | Passive | Small cap | 0.59% | 108.48 M USD | 36.69 USD | −2.12% | 0.44 | +45.90% | |
894.7 K USD | 1.81% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.20% | — | 1.227 CNY | −3.00% | 0.86 | — | |
853.7 K USD | 0.17% | WisdomTree, Inc. | Passive | Total market | 0.32% | 526.55 M USD | 41.76 USD | −0.85% | 3.36 | +40.67% | |
830.09 K USD | 0.30% | UBS Group AG | Passive | Information technology | 0.50% | 103.25 M USD | 7.178 EUR | −2.72% | 1.12 | +70.05% | |
759.09 K USD | 0.65% | Invesco Ltd. | Passive | Total market | 0.90% | 118.75 M USD | 23.73 USD | −0.77% | 1.18 | +55.61% | |
718.49 K USD | 1.70% | China Southern Asset Management Co., Ltd. | Passive | Health care | 0.65% | 79.21 M USD | 1.251 CNY | −2.87% | 0.91 | +79.32% | |
666.89 K USD | 1.62% | Harvest Fund Management Co., Ltd. | Passive | Health care | 0.60% | 35.3 M USD | 1.692 CNY | −2.76% | 0.63 | +71.54% | |
642.8 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.55% | 417.55 M USD | 118.46 EUR | −0.89% | 1.35 | +35.33% | |
621.13 K USD | 1.79% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Health care | 0.60% | 30.8 M USD | 0.998 CNY | −2.82% | 1.05 | +42.83% | |
604.37 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.73% | 403.87 M USD | 68.05 USD | −0.29% | 0.98 | +61.40% | |
558.89 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.12 B USD | 38.49 USD | −0.04% | 0.66 | +61.29% | |
531.78 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.74% | 343.95 M USD | 86.14 EUR | −1.12% | 2.99 | +35.34% | |
422.89 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.09 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
422.89 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 26.53 USD | +1.26% | 0.23 | +68.61% | |
312.54 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.59% | 489.32 M USD | 100.99 USD | −0.45% | 0.64 | +61.83% | |
281.36 K USD | 1.75% | Yinhua Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 1.333 CNY | −2.98% | 1.16 | +41.61% | |
224.84 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 75.15 USD | +0.28% | 0.39 | +81.61% | |
142.39 K USD | 0.33% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.19 M USD | 25.170 USD | −1.16% | 0.00 | +24.84% | |
141.26 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.74% | 59.73 M USD | 2,898 GBX | −1.06% | 0.55 | +40.19% | |
106.19 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 343.97 M USD | 23.85 CAD | −0.08% | 0.54 | — | |
52.25 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.49% | 401.36 M USD | 139.79 USD | −0.21% | 0.75 | +70.53% | |
26.41 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.10% | 153.33 M USD | 20.515 EUR | −0.87% | 0.47 | +40.96% | |
26.32 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 130.57 M USD | 56.66 USD | −0.01% | 0.59 | +65.37% | |
21.93 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.25% | 118.28 M USD | 1,190.8 GBX | −0.70% | 3.09 | +21.15% | |
21.74 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 16.29 M USD | 6.581 EUR | −0.60% | 2.78 | +8.82% | |
21.74 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 58.93 M USD | 6.547 CHF | −1.37% | 0.03 | +7.29% | |
14.04 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 67.04 M USD | 73.83 USD | −0.00% | 0.49 | +64.78% | |
13.99 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.15% | 44.17 M USD | 36.80 USD | +0.06% | 0.04 | +75.20% | |
7.28 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 22.11 CAD | +0.05% | 11.28 | +51.40% | |
6.41 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.8 M USD | 26.675 USD | −1.23% | 0.22 | +58.92% |