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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 513120GF CSI Hong Kong Brand Name Drug Exchange Traded Fund Units | 41.09 M USD | 2.16% | GF Securities Co., Ltd. | Passive | Health care | 0.60% | — | 1.346 CNY | −0.52% | 0.78 | — |
 VWOVanguard FTSE Emerging Markets ETF | 30.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.3 B USD | 54.04 USD | −0.33% | 1.21 | +51.95% |
 159570China Universal CNI HK Connect Innovative Drug ETF | 27.86 M USD | 2.46% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.60% | — | 1.750 CNY | −0.62% | 0.92 | — |
 IEMGiShares Core MSCI Emerging Markets ETF | 22.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 115.45 B USD | 66.70 USD | −0.55% | 4.79 | +55.36% |
 159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A | 10.98 M USD | 1.73% | CITIC Securities Co., Ltd. | Passive | Health care | 0.65% | 892.63 M USD | 0.854 CNY | −0.47% | 1.12 | +27.82% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 9.68 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.41 B USD | 138.90 USD | −0.84% | 2.11 | +47.65% |
 159567Yinhua China Sec Hong Kong Stock Connect Innovative Drug Etf | 9.53 M USD | 2.30% | Yinhua Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 0.848 CNY | −0.82% | 0.90 | — |
 159506Hang Seng Healthcare ETF | 6.3 M USD | 2.03% | Fullgoal Fund Management Co., Ltd. | Passive | Health care | 0.60% | 486.54 M USD | 1.476 CNY | −0.67% | 0.73 | +83.87% |
| EIMUiShares Core MSCI EM IMI UCITS ETF | 5.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.43 B USD | 5.909 USD | −0.35% | 0.00 | +55.31% |
| EIMIiShares Core MSCI EM IMI UCITS ETF | 5.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.42 B USD | 43.67 USD | −0.21% | 0.11 | +55.39% |
 513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units | 5.84 M USD | 1.84% | E Fund Management Co., Ltd. | Passive | Health care | 0.20% | 286.44 M USD | 1.168 CNY | −0.43% | 0.67 | +72.15% |
 513780INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 3.82 M USD | 2.48% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Health care | — | 766.83 M USD | 1.720 CNY | −0.52% | 0.68 | +84.73% |
| 3069ChinaAMC Hang Seng Biotech ETF HKD Counter | 3.28 M USD | 1.76% | CITIC Securities Co., Ltd. | Passive | Health care | 0.75% | 177.32 M USD | 15.81 HKD | −0.57% | 2.37 | +81.54% |
 UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation | 2.81 M USD | 0.34% | UBS Group AG | Passive | Information technology | 0.50% | 152.29 M USD | 6.752 EUR | −1.79% | 0.41 | +55.23% |
 3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF | 2.43 M USD | 1.70% | CSOP Asset Management Ltd. | Passive | Health care | 1.50% | 145.43 M USD | 3.754 HKD | −0.21% | 0.53 | +13.27% |
 520700Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units | 1.71 M USD | 2.39% | Wanjia Fund Management Co Ltd. | Passive | Health care | — | 131.84 M USD | 1.661 CNY | −0.60% | 0.63 | +88.29% |
| SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 1.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.3 B USD | 7.229 USD | −0.34% | 0.36 | +55.76% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 1.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.46 B USD | 8.356 USD | −0.01% | 1.34 | +55.82% |
| ECNSiShares MSCI China Small-Cap ETF | 1.26 M USD | 1.20% | BlackRock, Inc. | Passive | Small cap | 0.59% | 105.68 M USD | 35.12 USD | −1.81% | 1.15 | +25.64% |
| 513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF | 894.7 K USD | 1.81% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.20% | — | 1.201 CNY | −0.41% | 0.67 | — |
 CXSEWisdomTree China ex-State-Owned Enterprises Fund | 790.02 K USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.32% | 519.54 M USD | 40.87 USD | −0.40% | 0.76 | +30.79% |
| PIEInvesco Dorsey Wright Emerging Markets Momentum ETF | 720.99 K USD | 0.59% | Invesco Ltd. | Passive | Total market | 0.90% | 125.35 M USD | 23.74 USD | −1.54% | 0.34 | +46.07% |
 159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units | 718.49 K USD | 1.70% | China Southern Asset Management Co., Ltd. | Passive | Health care | 0.65% | 78.53 M USD | 1.221 CNY | −0.57% | 0.67 | +77.89% |
 159557Harvest Hang Seng Medical & Health Index ETF | 666.89 K USD | 1.62% | Harvest Fund Management Co., Ltd. | Passive | Health care | 0.60% | 34.02 M USD | 1.657 CNY | −0.30% | 0.54 | +70.31% |
 159718PING AN CSI HK Connect Health Care Composite ETF | 621.13 K USD | 1.79% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Health care | 0.60% | 34.24 M USD | 0.978 CNY | −0.41% | 0.39 | +14.79% |
 SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 608.57 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.55% | 430.54 M USD | 118.24 EUR | +0.10% | 0.30 | +35.17% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 540.81 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.73% | 406.79 M USD | 67.73 USD | −0.68% | 1.42 | +50.37% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 487.16 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.98 B USD | 38.19 USD | −0.52% | 24.49 | +48.48% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 478.46 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.74% | 344.65 M USD | 87.14 EUR | −0.47% | 0.01 | +35.10% |
| XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units | 380.16 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.03 M USD | 26.56 USD | −0.60% | 1.31 | +55.76% |
| XECiShares Core MSCI Emerging Markets IMI Index ETF | 380.16 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.15 B USD | 36.04 CAD | −1.07% | 0.85 | +59.36% |
| 159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units | 281.36 K USD | 1.75% | Yinhua Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 1.306 CNY | −0.53% | 0.45 | +38.10% |
| GXCSPDR S&P China ETF | 281.2 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.59% | 491.79 M USD | 100.04 USD | −0.67% | 1.68 | +48.68% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 207.33 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.09% | 1.28 B USD | 74.64 USD | −0.77% | 3.53 | +65.21% |
 159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units | 139.22 K USD | 1.55% | Da Cheng Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 1.821 CNY | −0.76% | 1.24 | +74.57% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 130.72 K USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.74% | 58.88 M USD | 2,886 GBX | −0.72% | 0.00 | +35.88% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 128.11 K USD | 0.30% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 43.06 M USD | 25.365 USD | −1.50% | 2.86 | +26.71% |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 95.46 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 364.95 M USD | 23.75 CAD | −1.08% | 0.56 | — |
| GMFSPDR S&P Emerging Asia Pacific ETF | 45.33 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.49% | 386.87 M USD | 138.29 USD | −0.57% | 0.19 | +55.29% |
 PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF | 25.21 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.10% | 161.6 M USD | 20.580 EUR | −0.53% | 0.44 | +40.56% |
 GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 24.36 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 131.56 M USD | 56.47 USD | −0.05% | 0.62 | +53.21% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 21.74 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 62.23 M USD | 6.532 CHF | −2.30% | 0.04 | +8.51% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 21.74 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 16.39 M USD | 6.551 EUR | +0.06% | 0.27 | +8.82% |
 RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD | 20.3 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.25% | 118.8 M USD | 1,216.0 GBX | +0.65% | 0.10 | +23.41% |
 EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 15.12 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.15% | 51.6 M USD | 36.42 USD | −1.26% | 0.38 | +59.14% |
 BKEMBNY Mellon Emerging Markets Equity ETF | 12.18 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 63.76 M USD | 73.71 USD | −0.09% | 1.61 | +52.34% |
| WMGTWisdomTree Megatrends UCITS ETF Accum USD | 8.39 K USD | 0.03% | WisdomTree, Inc. | Passive | Theme | 0.50% | 32.73 M USD | 31.100 EUR | −0.11% | 0.00 | +14.33% |
 FLEMFranklin Emerging Markets Equity Index ETF Trust Units | 6.52 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | — | 21.89 CAD | −1.13% | 0.43 | +66.60% |
| XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD | 5.77 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.95 M USD | 26.710 USD | −1.22% | 0.06 | +48.34% |