ETFs
Below are funds with CSPC Pharmaceutical Group Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.32 M USD | 7.18% | GF Securities Co., Ltd. | Passive | Health care | 0.60% | — | 1.301 CNY | −3.49% | 1.02 | — | |
| 114.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.03 B USD | 72.92 USD | +1.01% | 0.97 | +52.49% | |
| 104.9 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.32 B USD | 53.07 USD | −0.39% | 1.07 | +49.96% | |
| 78.82 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 114.12 B USD | 65.58 USD | −0.09% | 0.94 | +53.49% | |
| 70.6 M USD | 6.23% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.60% | — | 1.686 CNY | −4.10% | 1.23 | — | |
| 68.72 M USD | 0.36% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 19 B USD | 25.36 HKD | −2.46% | 1.19 | +59.68% | |
| 42.68 M USD | 2.77% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.54 B USD | 109.75 HKD | −0.23% | 0.41 | +28.54% | |
| 38.68 M USD | 0.27% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.51 B USD | 74.82 USD | −0.08% | 1.00 | +63.34% | |
| 36.64 M USD | 5.77% | CITIC Securities Co., Ltd. | Passive | Health care | 0.65% | 855.4 M USD | 0.826 CNY | −3.50% | 1.07 | +32.09% | |
| 25.55 M USD | 2.89% | ICBC UBS Asset Management Co. Ltd. | Passive | High dividend yield | 0.52% | 1.23 B USD | 1.329 CNY | −1.34% | 1.46 | +21.06% | |
| 24.14 M USD | 5.84% | Yinhua Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 0.819 CNY | −3.53% | 0.89 | — | |
| 22.02 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.82 B USD | 60.92 USD | +0.07% | 1.07 | +53.61% | |
| 21.76 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.34 B USD | 42.92 USD | −1.76% | 0.85 | +53.69% | |
| 21.76 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.42 B USD | 5.800 USD | −2.16% | 2.67 | +53.61% | |
| 21.32 M USD | 0.56% | HSBC Holdings Plc | Passive | Large cap | 0.66% | 3.99 B USD | 91.02 HKD | −2.59% | 0.65 | +62.36% | |
| 21.03 M USD | 6.78% | Fullgoal Fund Management Co., Ltd. | Passive | Health care | 0.60% | 480.41 M USD | 1.430 CNY | −3.31% | 1.07 | +84.13% | |
| 17.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.59 B USD | 71.02 USD | +1.00% | 0.96 | +53.26% | |
| 17 M USD | 5.37% | E Fund Management Co., Ltd. | Passive | Health care | 0.20% | 280.92 M USD | 1.130 CNY | −3.50% | 1.22 | +68.04% | |
| 16.09 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.21 B USD | 53.10 USD | −0.02% | 1.48 | +51.38% | |
| 13.14 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 8.05 B USD | 36.34 USD | 0.00% | 0.70 | +65.73% | |
| 12.92 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.28% | 443.32 M USD | 5.2396 USD | −1.76% | 0.94 | +54.33% | |
| 12.92 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.16 B USD | 6.1020 USD | −1.90% | 1.31 | +54.43% | |
| 12.91 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.07% | 15.04 B USD | 45.96 USD | −0.20% | 1.36 | +51.92% | |
| 12.74 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.18 B USD | 8.9925 USD | −1.94% | 5.90 | +35.71% | |
| 12.74 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.25% | 384.93 M USD | 6.3045 USD | +0.17% | 0.65 | +40.26% | |
| 12.5 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.61 B USD | 31.90 USD | −0.16% | 1.37 | +22.62% | |
| 11.14 M USD | 7.23% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Health care | — | 752.36 M USD | 1.662 CNY | −3.65% | 1.03 | +85.30% | |
| 10.91 M USD | 5.85% | CITIC Securities Co., Ltd. | Passive | Health care | 0.75% | 176.88 M USD | 15.19 HKD | −4.94% | 1.45 | +73.74% | |
| 10.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.07 B USD | 81.93 USD | +1.02% | 1.26 | +52.90% | |
| 9.82 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.33% | 44.97 M USD | 5,364 GBX | −1.86% | 0.67 | +20.29% | |
| 9.82 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.42% | 301.68 M USD | 58.780 USD | −1.94% | 0.94 | +37.71% | |
| 9.82 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.69 B USD | 58.53 EUR | −1.17% | 0.44 | +23.09% | |
| 9.44 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.37 B USD | 32.78 USD | −0.18% | 1.51 | +50.57% | |
| 9.33 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.24% | 595.93 M USD | 22.085 USD | −3.07% | 0.07 | +58.13% | |
| 9.33 M USD | 0.35% | UBS Group AG | Passive | Theme | 0.24% | 2.05 B USD | 14.792 EUR | −1.50% | 1.13 | +41.36% | |
| 8.45 M USD | 0.38% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.07 B USD | 1.559 CNY | −1.76% | 1.16 | +56.34% | |
| 8.41 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 26.24 HKD | −2.45% | 1.95 | +59.21% | |
| 8.29 M USD | 5.89% | CSOP Asset Management Ltd. | Passive | Health care | 1.50% | 139.27 M USD | 3.610 HKD | −4.80% | 0.58 | +18.75% | |
| 7.91 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 280.16 M USD | 9.372 USD | −2.20% | 1.79 | +57.61% | |
| 7.91 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.4 B USD | 71.87 USD | −2.11% | 0.86 | +58.54% | |
| 7.66 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.11 B USD | 31.41 USD | −0.13% | 1.13 | +55.26% | |
| 7.15 M USD | 0.57% | E Fund Management Co., Ltd. | Passive | Large cap | 0.75% | 1.15 B USD | 1.163 CNY | −1.44% | 2.13 | +60.94% | |
| 6.91 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.25 B USD | 85.70 USD | +1.26% | 1.12 | +63.74% | |
| 6.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.03 B USD | 6.550 USD | −1.87% | 5.17 | +52.28% | |
| 6.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.26 B USD | 6.419 EUR | −1.58% | 0.88 | +37.39% | |
| 6.58 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.49 B USD | 31.13 USD | +0.87% | 1.53 | +56.68% | |
| 6.12 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 214.41 M USD | 48.575 USD | −2.22% | 0.04 | +58.55% | |
| 6.12 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 965.88 M USD | 58.992 EUR | −1.69% | 0.71 | +41.46% | |
| 6.12 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 78.365 EUR | −1.68% | 0.84 | +41.47% | |
| 5.91 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.30% | 679.08 M USD | 10.090 USD | −1.92% | 0.11 | +32.91% | |
| 5.91 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.43 B USD | 19.905 USD | −1.99% | 0.41 | +57.77% | |
| 5.7 M USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 1.47 B USD | 10.47 HKD | −2.06% | 6.13 | +6.97% | |
| 5.68 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 103.26 M USD | 18.708 USD | −2.92% | 0.53 | +59.71% | |
| 5.68 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.362 USD | −2.18% | 1.20 | +59.73% | |
| 5.68 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 114.720 EUR | −1.66% | 1.49 | +42.73% | |
| 5.02 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.63 B USD | 3,992.75 GBX | −2.04% | 1.61 | +41.86% | |
| 4.98 M USD | 6.97% | Wanjia Fund Management Co Ltd. | Passive | Health care | — | 128.85 M USD | 1.608 CNY | −3.48% | 0.91 | +88.89% | |
| 4.88 M USD | 0.24% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.955 EUR | −1.60% | 0.85 | +34.63% | |
| 4.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.4 B USD | 8.222 USD | −1.90% | 1.68 | +54.16% | |
| 4.86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.29 B USD | 7.125 USD | −2.16% | 1.33 | +54.10% | |
| 4.82 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.95 B USD | 226.92 USD | −2.08% | 0.83 | +57.42% | |
| 4.8 M USD | 5.07% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 1.691 CNY | −3.21% | 0.81 | +107.18% | |
| 4.76 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.89 B USD | 49.70 USD | −1.99% | 0.76 | +53.95% | |
| 4.51 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.43 B USD | 43.16 USD | 0.00% | 1.11 | +54.49% | |
| 4.4 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.09 B USD | 55.365 GBP | −1.97% | 1.45 | +39.11% | |
| 4.4 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.41 B USD | 66.34 EUR | −1.54% | 0.96 | +36.06% | |
| 4.35 M USD | 0.28% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.43 B USD | 631.25 GBX | −1.79% | 1.40 | +45.04% | |
| 4.35 M USD | 0.28% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 136.12 M USD | 9.153 USD | −1.96% | 0.66 | +32.86% | |
| 4.12 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.64 B USD | 67.70 HKD | −2.67% | 0.23 | +58.85% | |
| 3.42 M USD | 0.20% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.66 B USD | 60.45 USD | −2.17% | 1.44 | +55.47% | |
| 3.14 M USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.96 B USD | 1,016.0 GBX | −2.07% | 0.89 | +43.17% | |
| 2.99 M USD | 6.04% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.20% | — | 1.165 CNY | −3.40% | 1.03 | — | |
| 2.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.09 B USD | 90.55 USD | −0.03% | 1.67 | +52.16% | |
| 2.78 M USD | 0.16% | Invesco Ltd. | Passive | Total market | 0.47% | 1.7 B USD | 25.38 USD | −0.13% | 0.93 | +67.20% | |
| 2.77 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.33 B USD | 26.62 CAD | 0.00% | 1.15 | +59.59% | |
| 2.6 M USD | 2.77% | China International Capital Corp. Ltd. | Passive | Health care | 0.65% | 92.1 M USD | 18.60 USD | −2.00% | 0.78 | −3.71% | |
| 2.6 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.361 USD | −2.79% | 0.01 | +20.88% | |
| 2.6 M USD | 0.36% | Legal & General Group Plc | Passive | Total market | 0.10% | 739.14 M USD | 15.478 USD | −0.96% | 0.04 | +28.27% | |
| 2.4 M USD | 5.68% | China Southern Asset Management Co., Ltd. | Passive | Health care | 0.65% | 77.47 M USD | 1.183 CNY | −3.51% | 1.13 | +70.03% | |
| 2.25 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 62.26 EUR | −1.52% | 0.71 | +35.17% | |
| 2.23 M USD | 0.09% | BNP Paribas SA | Passive | Total market | 0.26% | 1.27 B USD | 13.1990 EUR | −1.97% | 3.41 | +43.00% | |
| 2.22 M USD | 5.41% | Harvest Fund Management Co., Ltd. | Passive | Health care | 0.60% | 33.5 M USD | 1.605 CNY | −3.02% | 0.77 | +62.92% | |
| 2.2 M USD | 3.13% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 64.52 M USD | 1.355 CNY | −1.45% | 0.85 | +77.26% | |
| 2.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.96 B USD | 59.505 GBP | −0.25% | 1.49 | +33.95% | |
| 2.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.49 B USD | 87.90 USD | −0.61% | 1.35 | +45.27% | |
| 2.11 M USD | 0.83% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 253.28 M USD | 30.79 AUD | −2.10% | 0.59 | +82.04% | |
| 1.81 M USD | 5.22% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Health care | 0.60% | 33.63 M USD | 0.945 CNY | −3.77% | 0.94 | +20.71% | |
| 1.79 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 40.67 USD | −0.15% | 1.14 | +52.57% | |
| 1.72 M USD | 3.31% | Fullgoal Fund Management Co., Ltd. | Passive | Industrials | 0.60% | 85.59 M USD | 0.778 CNY | −2.75% | 0.79 | +12.12% | |
| 1.69 M USD | 0.28% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 606.5 M USD | 9.125 HKD | −2.67% | 0.00 | — | |
| 1.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 7 B USD | 64.71 USD | +1.00% | 1.66 | +52.61% | |
| 1.64 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.52 B USD | 91.12 USD | +0.01% | 1.11 | +54.67% | |
| 1.61 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.25% | 296.69 M USD | 37.790 EUR | −1.45% | 0.63 | +21.42% | |
| 1.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.68 USD | +1.16% | 2.27 | +50.79% | |
| 1.47 M USD | 0.18% | American Century Cos., Inc. | Active | Total market | 0.36% | 828.56 M USD | 56.71 USD | −0.07% | 1.08 | +54.95% | |
| 1.44 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.13 B USD | 35.72 CAD | −0.07% | 0.77 | +57.59% | |
| 1.44 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.98 M USD | 26.11 USD | −0.57% | 0.12 | +52.73% | |
| 1.43 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.07 B USD | 80.04 USD | +1.51% | 3.41 | +50.62% | |
| 1.35 M USD | 0.92% | State Street Corp. | Passive | High dividend yield | 0.55% | 147.39 M USD | 14.364 EUR | −0.44% | 1.16 | +24.90% | |
| 1.26 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.55% | 1.23 B USD | 84.48 EUR | −1.87% | 1.60 | +39.97% |