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ASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUPASCENTAGE PHARMA GROUP

ASCENTAGE PHARMA GROUP

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ETFs holding ASCENTAGE PHARMA GROUP stocks

Below are funds with ASCENTAGE PHARMA GROUP stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASPHF 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
VWOVanguard FTSE Emerging Markets ETF
34.94 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
IEMGiShares Core MSCI Emerging Markets ETF
25.64 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units
14.39 M USD1.29%GF Securities Co., Ltd.PassiveHealth care0.60%—1.477 CNY−1.60%0.83—
513060Bosera Hang Seng Healthcare Exchange Traded Fund
9.84 M USD0.49%Bosera Asset Management Co., Ltd.PassiveHealth care0.65%1.02 B USD0.713 CNY−1.93%0.75+55.00%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
9.71 M USD1.70%CITIC Securities Co., Ltd.PassiveHealth care0.65%830.7 M USD0.928 CNY−1.59%0.88+73.66%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.86 M USD0.07%The Vanguard Group, Inc.PassiveSmall cap0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
EIMUiShares Core MSCI EM IMI UCITS ETF6.71 M USD0.02%BlackRock, Inc.PassiveTotal market0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF6.71 M USD0.02%BlackRock, Inc.PassiveTotal market0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
5.84 M USD1.84%E Fund Management Co., Ltd.PassiveHealth care0.20%294.01 M USD1.267 CNY−1.55%0.92+86.02%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2.75 M USD1.80%CSOP Asset Management Ltd.PassiveHealth care1.50%151.35 M USD4.056 HKD−2.03%1.43+56.58%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2.65 M USD0.50%WisdomTree, Inc.PassiveTotal market0.32%539.08 M USD43.25 USD−1.21%0.90+39.53%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
2.58 M USD1.56%CITIC Securities Co., Ltd.PassiveHealth care0.71%198.38 M USD17.01 HKD−2.02%0.52+94.19%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.59 M USD0.02%BlackRock, Inc.PassiveTotal market0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.59 M USD0.02%BlackRock, Inc.PassiveTotal market0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
ECNSiShares MSCI China Small-Cap ETF
1.53 M USD1.29%BlackRock, Inc.PassiveSmall cap0.59%119.27 M USD38.04 USD−0.93%1.59+45.16%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
945.12 K USD0.78%Invesco Ltd.PassiveTotal market0.90%118.76 M USD23.95 USD+0.48%1.12+51.20%
159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units
807.02 K USD1.70%China Southern Asset Management Co., Ltd.PassiveHealth care0.65%73.37 M USD1.335 CNY−1.69%1.01+90.99%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
714.33 K USD0.31%UBS Group AGPassiveInformation technology0.50%81.72 M USD7.672 EUR−2.76%0.69+67.31%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
714.33 K USD0.31%UBS Group AGPassiveInformation technology0.47%153.44 M USD8.237 EUR−1.96%0.70+45.02%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
636.8 K USD0.16%State Street Corp.PassiveSmall cap0.55%398.13 M USD116.00 EUR−0.89%1.80+34.36%
EEMSiShares MSCI Emerging Markets Small Cap ETF
617.38 K USD0.15%BlackRock, Inc.PassiveSmall cap0.73%400.95 M USD67.19 USD−0.36%0.65+58.22%
EUNIiShares MSCI EM Small Cap UCITS ETF
545.83 K USD0.16%BlackRock, Inc.PassiveSmall cap0.74%341.31 M USD85.22 EUR−0.73%0.77+34.30%
513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF
476.72 K USD1.68%China Universal Asset Management Co., Ltd.PassiveHealth care0.20%—1.307 CNY−1.80%0.99—
XECiShares Core MSCI Emerging Markets IMI Index ETF
433.95 K USD0.02%BlackRock, Inc.PassiveTotal market0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
433.95 K USD0.02%BlackRock, Inc.PassiveTotal market0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
159557Harvest Hang Seng Medical & Health Index ETF
361.43 K USD1.37%Harvest Fund Management Co., Ltd.PassiveHealth care0.60%37.34 M USD1.800 CNY−1.80%1.15+82.47%
GXCSPDR S&P China ETF
320.79 K USD0.06%State Street Corp.PassiveTotal market0.59%498.74 M USD102.48 USD−0.80%0.51+55.47%
159718PING AN CSI HK Connect Health Care Composite ETF
272.66 K USD0.89%Ping An Insurance (Group) Co. of China Ltd.PassiveHealth care0.60%35.71 M USD1.057 CNY−1.86%0.77+55.49%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
231.74 K USD0.02%State Street Corp.PassiveTotal market0.09%1.23 B USD74.34 USD+0.46%0.66+80.81%
513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
228.85 K USD1.35%Invesco Great Wall Fund Management Co. Ltd.PassiveHealth care—934.7 M USD1.896 CNY−2.02%0.84+105.64%
520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
175.24 K USD1.32%Wanjia Fund Management Co Ltd.PassiveHealth care—136.26 M USD1.832 CNY−1.77%0.75+109.85%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD150.44 K USD0.26%BlackRock, Inc.PassiveSmall cap0.74%60.02 M USD2,870 GBX−1.65%1.26+29.90%
159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units
148.15 K USD0.89%Yinhua Fund Management Co., Ltd.PassiveHealth care0.60%—1.411 CNY−2.15%0.73+48.80%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF146.15 K USD0.35%HSBC Holdings PlcPassiveSmall cap0.35%42.5 M USD24.775 USD−0.89%0.00+23.70%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
108.97 K USD0.03%Le Mouvement des caisses DesjardinsPassiveTotal market0.00%321.97 M USD23.03 CAD−0.43%1.18—
GMFSPDR S&P Emerging Asia Pacific ETF
53.63 K USD0.01%State Street Corp.PassiveTotal market0.49%396.74 M USD137.13 USD−0.76%0.67+62.45%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
28.03 K USD0.02%The Goldman Sachs Group, Inc.PassiveTotal market0.36%127.44 M USD55.01 USD−0.41%0.03+58.97%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD23.36 K USD0.02%Legal & General Group PlcPassiveTotal market0.25%114.78 M USD1,149.2 GBX−1.41%0.00+18.14%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
20.21 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.25%53.96 M USD6.424 CHF−1.43%1.35+6.41%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
20.21 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.24%15.39 M USD6.444 EUR−0.46%1.29+7.15%
BKEMBNY Mellon Emerging Markets Equity ETF
14.95 K USD0.02%The Bank of New York Mellon Corp.PassiveTotal market0.11%66.04 M USD72.42 USD−0.45%1.21+58.97%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
14.89 K USD0.03%Deutsche Bank AGPassiveTheme0.15%43.33 M USD35.73 USD−0.52%1.13+67.99%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6.69 K USD0.04%Franklin Resources, Inc.PassiveTotal market0.69%20.19 M USD21.30 CAD−0.56%0.66+51.40%