Funds holding the stock
Sorted by market value, the list below shows funds with Luye Pharma Group Ltd. stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units | 20.52 M USD | 1.08% | GF Securities Co., Ltd. | Passive | Health care | 0.60% | — | 1.285 CNY | −0.62% | 0.70 | — |
 159570China Universal CNI HK Connect Innovative Drug ETF | 9.45 M USD | 0.83% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.60% | — | 1.611 CNY | −0.68% | 0.66 | — |
 513060Bosera Hang Seng Healthcare Exchange Traded Fund | 9.22 M USD | 0.82% | Bosera Asset Management Co., Ltd. | Passive | Health care | 0.65% | 979.55 M USD | 0.631 CNY | −0.32% | 0.71 | +4.44% |
 159217ICBCCS CNI HK Connect Innovative Drug Index ETF Units | 5.72 M USD | 0.84% | ICBC UBS Asset Management Co. Ltd. | Passive | Health care | — | 688.45 M USD | 1.312 CNY | −0.30% | 0.53 | — |
 159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A | 5.55 M USD | 0.87% | CITIC Securities Co., Ltd. | Passive | Health care | 0.65% | 1.01 B USD | 0.828 CNY | −0.60% | 0.64 | +18.48% |
 AVEMAvantis Emerging Markets Equity ETF | 4.09 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 19.78 B USD | 86.27 USD | +0.37% | 0.92 | +75.85% |
 159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf | 3.23 M USD | 0.78% | Yinhua Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 0.779 CNY | −0.64% | 0.49 | — |
 159506Hang Seng Healthcare ETF | 3.19 M USD | 1.03% | Fullgoal Fund Management Co., Ltd. | Passive | Health care | 0.60% | 487.1 M USD | 1.420 CNY | −0.56% | 0.60 | +78.42% |
 513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units | 2.58 M USD | 0.82% | E Fund Management Co., Ltd. | Passive | Health care | 0.20% | 217.67 M USD | 1.125 CNY | −0.53% | 0.37 | +59.33% |
 513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 1.69 M USD | 1.10% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Health care | — | 720.09 M USD | 1.662 CNY | −0.95% | 0.61 | +80.01% |
 520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 756.98 K USD | 1.06% | Wanjia Fund Management Co Ltd. | Passive | Health care | — | 130.91 M USD | 1.598 CNY | −0.68% | 0.48 | +83.28% |
 520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units | 746.73 K USD | 0.79% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 1.604 CNY | 0.00% | 0.60 | +107.18% |
 EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 526.13 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.65% | 748.86 M USD | 68.95 USD | +0.15% | 0.17 | +46.48% |
| 513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF | 452.41 K USD | 0.91% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.20% | — | 1.170 CNY | −0.34% | 0.63 | — |
 DFEVDimensional Emerging Markets Value ETF | 397.86 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.55 B USD | 37.82 USD | +0.16% | 0.87 | +46.97% |
 ECNSiShares MSCI China Small-Cap ETF | 394.08 K USD | 0.40% | BlackRock, Inc. | Passive | Small cap | 0.59% | 97.42 M USD | 36.03 USD | +0.50% | 1.05 | +13.99% |
 159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units | 362.66 K USD | 0.86% | China Southern Asset Management Co., Ltd. | Passive | Health care | 0.65% | 84.95 M USD | 1.193 CNY | −0.58% | 0.73 | +74.54% |
 159557Harvest Hang Seng Medical & Health Index ETF | 336.92 K USD | 0.82% | Harvest Fund Management Co., Ltd. | Passive | Health care | 0.60% | 31.1 M USD | 1.596 CNY | −0.44% | 0.57 | +64.67% |
 3443CSOP FTSE Hong Kong Equity ETF | 316.74 K USD | 0.02% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 1.37 B USD | 9.890 HKD | −0.80% | 0.42 | — |
 AGNGGlobal X Aging Population ETF | 287.22 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 86.63 M USD | 38.10 USD | +0.66% | 0.85 | +44.93% |
 FLXCFranklin FTSE China UCITS ETF USD | 282.16 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.685 EUR | −0.50% | 0.47 | +34.63% |
 159718PING AN CSI HK Connect Health Care Composite ETF | 274.04 K USD | 0.79% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Health care | 0.60% | 30.22 M USD | 0.943 CNY | −0.32% | 0.47 | +5.04% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 239.8 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.55% | 494.38 M USD | 127.78 EUR | −0.11% | 0.97 | +42.13% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 187.02 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.72% | 433.58 M USD | 73.77 USD | +0.42% | 0.83 | +57.48% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 164.99 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.74% | 374.69 M USD | 92.50 EUR | −0.05% | 0.27 | +42.58% |
| GXCState Street SPDR S&P China ETF | 128.27 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.59% | 520.47 M USD | 99.91 USD | −0.32% | 1.41 | +29.14% |
| 159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units | 124.15 K USD | 0.77% | Yinhua Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 1.259 CNY | −0.63% | 0.38 | +32.32% |
 159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units | 70.39 K USD | 0.79% | Da Cheng Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 1.759 CNY | −0.17% | 0.60 | +66.77% |
| FLCHFranklin FTSE China ETF | 60.09 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 283.7 M USD | 24.09 USD | −0.12% | 0.98 | +30.38% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 52.1 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.42% | 97.6 M USD | 67.69 USD | +0.31% | 1.58 | +29.17% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 47.32 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.74% | 66.63 M USD | 3,310 GBX | +0.99% | 0.56 | +38.74% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 41.27 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.44% | 147.37 M USD | 24.745 EUR | −0.38% | 0.51 | +31.02% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 38.6 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.49% | 400.96 M USD | 147.57 USD | −0.07% | 2.07 | +53.56% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 33.54 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 48.79 M USD | 29.228 USD | −0.16% | 0.00 | +43.88% |
| 3470Global X FTSE Greater China ETF | 28.43 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 412.91 M USD | 78.78 HKD | −0.93% | 0.21 | — |