ETFs holding Shanghai Fosun Pharmaceutical Group Co Ltd stocks
Below are funds with Shanghai Fosun Pharmaceutical Group Co Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SFOSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.14 M USD | 1.45% | GF Securities Co., Ltd. | Passive | Health care | 0.60% | — | 1.497 CNY | −1.51% | 0.70 | — | |
6.28 M USD | 1.10% | CITIC Securities Co., Ltd. | Passive | Health care | 0.65% | 854.61 M USD | 0.940 CNY | −1.36% | 0.65 | +74.27% | |
5.36 M USD | 0.27% | Bosera Asset Management Co., Ltd. | Passive | Health care | 0.65% | 1.03 B USD | 0.726 CNY | −1.49% | 0.72 | +66.26% | |
2.5 M USD | 0.79% | E Fund Management Co., Ltd. | Passive | Health care | 0.20% | 298.96 M USD | 1.283 CNY | −1.61% | 1.28 | +88.33% | |
1.89 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
1.68 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.61% | |
1.35 M USD | 0.82% | CITIC Securities Co., Ltd. | Passive | Health care | 0.71% | 197.64 M USD | 17.35 HKD | −1.31% | 0.30 | +101.38% | |
1.12 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +57.78% | |
1.08 M USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.07 B USD | 28.655 EUR | −1.17% | 0.19 | +31.59% | |
813.94 K USD | 1.08% | Fullgoal Fund Management Co., Ltd. | Passive | Health care | 0.60% | 512.3 M USD | 1.632 CNY | −1.33% | 0.69 | +105.23% | |
682.23 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.05% | |
584.57 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 65.79 EUR | −0.24% | 0.14 | +28.90% | |
584.57 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.775 GBP | +0.00% | 0.32 | +26.00% | |
531.03 K USD | 0.23% | UBS Group AG | Passive | Information technology | 0.50% | 79.78 M USD | 7.662 EUR | −1.30% | 0.20 | +61.07% | |
531.03 K USD | 0.23% | UBS Group AG | Passive | Information technology | 0.47% | 152.71 M USD | 8.150 EUR | −2.10% | 0.19 | +42.78% | |
522.03 K USD | 1.10% | China Southern Asset Management Co., Ltd. | Passive | Health care | 0.65% | 72.45 M USD | 1.352 CNY | −1.53% | 0.78 | +98.33% | |
308.03 K USD | 1.08% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.20% | — | 1.323 CNY | −1.56% | 0.73 | — | |
293.7 K USD | 0.96% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Health care | 0.60% | 36.62 M USD | 1.075 CNY | −1.56% | 0.63 | +64.63% | |
247.14 K USD | 1.46% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Health care | — | 935.73 M USD | 1.927 CNY | −1.58% | 0.68 | +108.37% | |
233.71 K USD | 0.89% | Harvest Fund Management Co., Ltd. | Passive | Health care | 0.60% | 37.62 M USD | 1.832 CNY | −1.40% | 1.37 | +90.01% | |
188.04 K USD | 1.41% | Wanjia Fund Management Co Ltd. | Passive | Health care | — | 137.13 M USD | 1.860 CNY | −1.54% | 0.66 | +112.69% | |
172.78 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.59% | 496.12 M USD | 102.95 USD | +0.16% | 0.89 | +54.71% | |
169.05 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 244.76 M USD | 25.45 USD | −0.06% | 0.21 | +59.40% | |
159.39 K USD | 0.96% | Yinhua Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 1.437 CNY | −1.37% | 0.67 | +48.90% | |
125 K USD | 0.49% | The Vanguard Group, Inc. | Active | Total market | 0.43% | 25.65 M USD | 39.38 CAD | −0.28% | 0.55 | +38.17% | |
123.8 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 223.17 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
105.65 K USD | 0.33% | Legal & General Group Plc | Passive | Total market | 0.45% | 31.96 M USD | 11.616 USD | −0.54% | 0.55 | +68.24% | |
92.12 K USD | 0.09% | CSOP Asset Management Ltd. | Passive | Total market | 1.14% | 98.23 M USD | 72.78 HKD | −1.97% | 0.24 | +28.51% | |
88.04 K USD | 1.55% | ORIX Corp. | Active | Total market | 0.84% | 5.71 M USD | 23.13 USD | +1.68% | 0.03 | — | |
65.91 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 396.82 M USD | 138.87 USD | +0.14% | 0.66 | +60.75% | |
64.36 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +55.18% | |
48.62 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.14 M USD | 13.404 GBP | −0.01% | 0.28 | +17.58% | |
48.62 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.37 M USD | 19.354 USD | −0.37% | 0.04 | +57.42% | |
39.19 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.49% | 644.32 M USD | 31.67 USD | +0.35% | 0.17 | +53.34% | |
38.15 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 88.96 M USD | 73.06 HKD | −1.77% | 0.59 | — | |
29.94 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.49 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
23.43 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.24 M USD | 55.39 USD | −0.07% | 117.34 | +56.41% | |
22.97 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 43.55 M USD | 51.45 USD | +0.17% | 0.00 | +32.93% | |
21.36 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +52.67% | |
17.81 K USD | 0.03% | China International Capital Corp. Ltd. | Passive | Large cap | 0.55% | 59.9 M USD | 15.392 USD | −0.12% | 0.04 | +30.04% | |
14.15 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.22 M USD | 36.12 USD | +0.44% | 0.49 | +65.31% | |
13.43 K USD | 0.15% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.176 CNY | −1.01% | 2.15 | — | |
13.15 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.44 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
10.57 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 65.92 M USD | 73.73 USD | +0.48% | 0.26 | +55.86% | |
9.95 K USD | 0.08% | Affin Bank Bhd. | Passive | Total market | 0.50% | 16.59 M USD | 5.92 MYR | −1.99% | 1.80 | +24.39% | |
8.75 K USD | 0.60% | BOCI-Prudential Asset Management Ltd. | Passive | Large cap | 0.58% | 1.44 M USD | 14.27 HKD | −1.25% | 0.03 | +40.24% | |
7.04 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.59 M USD | 28.87 USD | +0.34% | 1.71 | +59.32% | |
4.13 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.95% | 45.86 M USD | 33.90 CAD | +0.56% | 0.80 | +63.38% | |
3.56 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.240 EUR | −0.26% | 0.00 | +8.55% | |
3.52 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.35% | 19.81 M USD | 29.20 AUD | −0.07% | 1.70 | +57.09% | |
1.14 K USD | 0.00% | Carne Global Financial Services Ltd. | Passive | Total market | 0.60% | 74.44 M USD | 10.924 CHF | +0.61% | 0.45 | — |