Jinxin Fertility Group Ltd.
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Jinxin Fertility Group Ltd.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 513060Bosera Hang Seng Healthcare Exchange Traded Fund | 6,98 M USD | 0,62% | Bosera Asset Management Co., Ltd. | Passif | Soins de santé | 0,65% | 953,84 M USD | 0,643 CNY | −0,31% | 0,38 | −0,62% |
 AVEMAvantis Emerging Markets Equity ETF | 4,9 M USD | 0,03% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 17,63 B USD | 82,40 USD | +0,86% | 0,46 | +59,90% |
 159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A | 4,2 M USD | 0,66% | CITIC Securities Co., Ltd. | Passif | Soins de santé | 0,65% | 994,51 M USD | 0,836 CNY | −0,48% | 0,65 | +10,89% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 1,85 M USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,39% | 7,5 B USD | 35,34 USD | +0,87% | 0,55 | +35,66% |
 513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units | 1,84 M USD | 0,58% | E Fund Management Co., Ltd. | Passif | Soins de santé | 0,20% | 243,34 M USD | 1,137 CNY | −0,70% | 0,58 | +63,91% |
 FLXCFranklin FTSE China UCITS ETF USD | 521,53 K USD | 0,02% | Franklin Resources, Inc. | Passif | Marché total | 0,19% | 2,08 B USD | 29,000 EUR | +0,80% | 0,80 | +34,63% |
 EWXSPDR S&P Emerging Markets Small Cap ETF | 403,96 K USD | 0,05% | State Street Corp. | Passif | Faible capitalisation | 0,65% | 762,59 M USD | 68,31 USD | +0,82% | 0,26 | +42,80% |
 ECNSiShares MSCI China Small-Cap ETF | 377,79 K USD | 0,40% | BlackRock, Inc. | Passif | Faible capitalisation | 0,59% | 94,21 M USD | 35,66 USD | +0,59% | 3,65 | +6,05% |
 520500Huatai-PB Hang Seng Innovative Medicine Exchange Traded Fund Units | 352,82 K USD | 0,37% | Huatai-PineBridge Fund Management Co., Ltd. | Passif | Soins de santé | 0,60% | — | 1,610 CNY | −1,04% | 0,56 | +107,18% |
 513280China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF | 342,69 K USD | 0,69% | China Universal Asset Management Co., Ltd. | Passif | Soins de santé | 0,20% | — | 1,180 CNY | −0,42% | 0,43 | — |
 159615China Southern Hang Seng Biotechnology Exchange Traded Fund Units | 274,93 K USD | 0,65% | China Southern Asset Management Co., Ltd. | Passif | Soins de santé | 0,65% | 79,38 M USD | 1,200 CNY | −0,58% | 0,41 | +77,02% |
 159557Harvest Hang Seng Medical & Health Index ETF | 255,27 K USD | 0,62% | Harvest Fund Management Co., Ltd. | Passif | Soins de santé | 0,60% | 32,63 M USD | 1,619 CNY | −0,25% | 0,56 | +68,52% |
 3443CSOP FTSE Hong Kong Equity ETF | 243,84 K USD | 0,02% | China Southern Asset Management Co., Ltd. | Passif | Marché total | — | 1,01 B USD | 9,735 HKD | −0,92% | 0,07 | — |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 200,97 K USD | 0,04% | State Street Corp. | Passif | Faible capitalisation | 0,55% | 460,75 M USD | 123,62 EUR | +0,49% | 2,24 | +38,19% |
 159718PING AN CSI HK Connect Health Care Composite ETF | 194,91 K USD | 0,56% | Ping An Insurance (Group) Co. of China Ltd. | Passif | Soins de santé | 0,60% | 31,66 M USD | 0,948 CNY | −0,32% | 0,42 | −0,68% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 170,91 K USD | 0,05% | BlackRock, Inc. | Passif | Faible capitalisation | 0,74% | 353,54 M USD | 90,81 EUR | +0,82% | 0,78 | +38,70% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 169,86 K USD | 0,04% | BlackRock, Inc. | Passif | Faible capitalisation | 0,72% | 409,26 M USD | 70,61 USD | +1,17% | 0,80 | +47,30% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 107,07 K USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,41% | 525,82 M USD | 43,93 USD | +0,93% | 1,70 | +33,02% |
| GXCSPDR S&P China ETF | 104,8 K USD | 0,02% | State Street Corp. | Passif | Marché total | 0,59% | 510,61 M USD | 102,85 USD | +0,70% | 0,51 | +24,63% |
 159776Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units | 88,59 K USD | 0,55% | Yinhua Fund Management Co., Ltd. | Passif | Soins de santé | 0,60% | — | 1,274 CNY | −0,55% | 0,52 | +34,59% |
| FLCHFranklin FTSE China ETF | 65,87 K USD | 0,02% | Franklin Resources, Inc. | Passif | Marché total | 0,19% | 285,31 M USD | 24,92 USD | +0,67% | 0,55 | +26,04% |
 159303Da Cheng Hang Seng Healthcare Exchange Traded Fund Units | 53,35 K USD | 0,60% | Da Cheng Fund Management Co., Ltd. | Passif | Soins de santé | 0,60% | — | 1,780 CNY | −0,84% | 0,45 | +69,86% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 45,12 K USD | 0,07% | BlackRock, Inc. | Passif | Faible capitalisation | 0,74% | 63,86 M USD | 3 156 GBX | +0,49% | 2,18 | +39,27% |
 3470Global X FTSE Greater China ETF | 42,1 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Passif | Marché total | 0,15% | 452,44 M USD | 77,90 HKD | +0,03% | 0,04 | — |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 33,91 K USD | 0,07% | HSBC Holdings Plc | Passif | Faible capitalisation | 0,35% | 45,82 M USD | 27,948 USD | +1,56% | 0,00 | +34,28% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 32,17 K USD | 0,04% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,42% | 76,74 M USD | 65,50 USD | +0,90% | 0,42 | +23,83% |
| HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD | 22,67 K USD | 0,01% | HSBC Holdings Plc | Passif | Thème | 0,18% | 69,81 M USD | 14,608 GBP | +0,86% | 1,24 | +26,50% |
| HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD | 22,67 K USD | 0,01% | HSBC Holdings Plc | Passif | Thème | 0,18% | 250,18 M USD | 21,130 USD | +1,33% | 2,54 | +52,20% |