GF CSI Innovative Drug Industry ETF (515120.SS) Kurssi

GF CSI Innovative Drug Industry ETF Kurssi

0,59+0,0020 (+0,34 %)

Terminal

TER0,00 %

IndexCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross

Holdings84

Rahaston perustamispäivä3.12.2020

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Performance

1W−3,12 %

1M−6,51 %

3M−5,15 %

YTD−9,24 %

ETF-omistukset sektoreittain

ETF:n sektorijakauma

Sektori	Jakelu
Terveydenhuolto	99,41 %
Muut	0,59 %
Raaka-aineet	0 %
Harkinnanvaraiset kulutushyödykkeet	0 %
Informaatioteknologia	0 %
Teollisuus	0 %
Viestintäpalvelut	0 %

ETF-omistukset maittain

ETF:n jakautuminen maaittain

Maa	Jakelu
Kiina	97,3 %
Yhdysvallat	2,7 %

GF CSI Innovative Drug Industry ETF omistusluettelo

Top 1044,50 %

Wuxi AppTec Co Ltd Class A

10,30 %

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

9,93 %

Huadong Medicine Co Ltd Class A

3,37 %

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

3,28 %

Sichuan Kelun Pharmaceutical Co Ltd Class A

3,20 %

BeOne Medicines Ltd Class A

3,00 %

Changchun High-Tech Industry (Group) Co Ltd Class A

2,95 %

Pharmaron Beijing Co Ltd Class A

2,87 %

Hangzhou Tigermed Consulting Co Ltd Class A

2,86 %

Shanghai Allist Pharmaceuticals Co Ltd Class A

2,75 %

84 Holdings

#	Yritys	Maa	Osuus	Volyymi	Määrä
1	Wuxi AppTec Co Ltd Class A603259.SS	CN	10,30 %	737,56 T EUR	8 M
2	Jiangsu Hengrui Pharmaceuticals Co Ltd Class A600276.SS	CN	9,93 %	710,79 T EUR	12 M
3	Huadong Medicine Co Ltd Class A000963.SZ	CN	3,37 %	241,54 T EUR	6 M
4	Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A600196.SS	CN	3,28 %	235,19 T EUR	9 M
5	Sichuan Kelun Pharmaceutical Co Ltd Class A002422.SZ	CN	3,20 %	229,27 T EUR	8 M
6	BeOne Medicines Ltd Class A688235.SS	CN	3,00 %	214,47 T EUR	798 456
7	Changchun High-Tech Industry (Group) Co Ltd Class A000661.SZ	CN	2,95 %	210,91 T EUR	2 M
8	Pharmaron Beijing Co Ltd Class A300759.SZ	CN	2,87 %	205,18 T EUR	7 M
9	Hangzhou Tigermed Consulting Co Ltd Class A300347.SZ	CN	2,86 %	204,44 T EUR	4 M
10	Shanghai Allist Pharmaceuticals Co Ltd Class A688578.SS	CN	2,75 %	197,04 T EUR	2 M
11	Shenzhen Salubris Pharmaceuticals Co Ltd Class A002294.SZ	CN	2,70 %	193,08 T EUR	4 M
12	Tonghua Golden-horse Pharmaceutical Industry Co Ltd Class A000766.SZ	CN	2,59 %	185,57 T EUR	7 M
13	Sichuan Biokin Pharmaceutical Co Ltd Class A688506.SS	CN	2,59 %	185,14 T EUR	573 001
14	Gan and Lee Pharmaceuticals Class A603087.SS	CN	2,38 %	170,16 T EUR	2 M
15	Chongqing Zhifei Biological Products Co Ltd Class A300122.SZ	CN	2,20 %	157,66 T EUR	8 M
16	Humanwell Healthcare (Group) Co Ltd Class A600079.SS	CN	2,01 %	143,60 T EUR	8 M
17	Asymchem Laboratories Tianjin Co Ltd Class A002821.SZ	CN	1,81 %	129,56 T EUR	1 M
18	Shanghai Junshi Biosciences Co Ltd Class A688180.SS	CN	1,79 %	128,09 T EUR	4 M
19	Zhejiang Huahai Pharmaceutical Co Ltd Class A600521.SS	CN	1,73 %	124,01 T EUR	7 M
20	Walvax Biotechnology Co Ltd Class A300142.SZ	CN	1,70 %	121,88 T EUR	11 M
21	Suzhou Zelgen Biopharmaceuticals Co Ltd Class A688266.SS	CN	1,68 %	120,51 T EUR	1 M
22	Haisco Pharmaceutical Group Co Ltd Class A002653.SZ	CN	1,68 %	120,41 T EUR	2 M
23	Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A603392.SS	CN	1,66 %	118,91 T EUR	3 M
24	Hualan Biological Engineering Inc Class A002007.SZ	CN	1,62 %	115,89 T EUR	8 M
25	Joinn Laboratories (China) Co Ltd Class A603127.SS	CN	1,51 %	107,99 T EUR	3 M