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ASMPT LTD.ASMPT LTD.ASMPT LTD.

ASMPT LTD.

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Aşağıda piyasa değerine göre sıralanmış ASMPT LTD. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
3033CSOP Hang Seng TECH Index ETF
61,04 M USD0,63%CSOP Asset Management Ltd.PasifBilgi teknolojisi1,04%9,48 B USD5,270 HKD−3,66%2,11+57,66%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PasifBilgi teknolojisi0,65%6,46 B USD0,733 CNY−1,87%1,96+55,57%
3067iShares Hang Seng TECH ETF HKD Counter
15,25 M USD0,63%BlackRock, Inc.PasifBilgi teknolojisi0,25%2,42 B USD11,88 HKD+0,34%0,32+61,13%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PasifBilgi teknolojisi0,52%4,96 B USD1,346 CNY−1,32%2,62+30,10%
HSTEHSBC Hang Seng Tech UCITS ETF11,34 M USD0,62%HSBC Holdings PlcPasifBilgi teknolojisi0,50%1,78 B USD7,844 USD+0,38%0,24+60,93%
SCZiShares MSCI EAFE Small-Cap ETF
10,66 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,40%11,99 B USD76,06 USD+1,39%0,67+42,73%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
9,62 M USD0,47%Invesco Great Wall Fund Management Co. Ltd.PasifBilgi teknolojisi0,60%2,29 B USD0,761 CNY+0,93%0,51+66,59%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PasifBilgi teknolojisi0,25%3,34 B USD0,776 CNY+0,78%0,44+57,82%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PasifBilgi teknolojisi0,60%—0,743 CNY+0,81%0,58+53,66%
3032Hang Seng TECH Index ETF
5,65 M USD0,63%HSBC Holdings PlcPasifBilgi teknolojisi0,69%800,05 M USD5,610 HKD+0,27%0,46+60,76%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
4,67 M USD0,64%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,09%748,41 M USD8.905 KRW−0,72%1,03+71,13%
DFISDimensional International Small Cap ETF
4,05 M USD0,09%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,27 B USD30,74 USD+1,29%3,50+26,96%
VPLVanguard FTSE Pacific ETF
3,98 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,15 B USD89,62 USD+0,48%0,79+48,61%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PasifBilgi teknolojisi0,60%—0,684 CNY+0,88%0,58—
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PasifBilgi teknolojisi0,20%—1,452 CNY+0,62%0,65—
FNDCSchwab Fundamental International Small Equity ETF
3,07 M USD0,11%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,9 B USD44,43 USD+0,98%0,78+51,91%
DFICDimensional International Core Equity 2 ETF
2,96 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,94 B USD32,72 USD+0,34%1,33+27,96%
CGICCapital Group International Core Equity ETF
2,84 M USD0,37%The Capital Group Cos., Inc.AktifToplam piyasa0,54%769,05 M USD31,26 USD+1,28%0,72+30,64%
AVDEAvantis International Equity ETF
2,48 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%10,58 B USD78,23 USD+1,31%1,10+59,00%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,16 M USD0,64%Oversea-Chinese Banking Corp. Ltd.PasifBilgi teknolojisi0,58%—0,922 SGD+0,22%0,26+19,99%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2 M USD0,44%FMR LLCAktifToplam piyasa0,30%443,46 M USD6,600 USD+0,22%4,37+29,05%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PasifBilgi teknolojisi0,60%—0,750 CNY+0,81%0,63—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,75 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,4 B USD23,0700 GBP−0,96%3,49+26,02%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,75 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,15%448,2 M USD33,200 EUR−0,27%1,15+23,44%
XEFiShares Core MSCI EAFE IMI Index ETF
1,72 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,94 B USD46,06 CAD+1,10%0,68+58,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,72 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%77,57 M USD32,63 USD+1,12%0,27+54,81%
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PasifBilgi teknolojisi0,75%588,28 M USD0,778 CNY−0,13%0,78+57,38%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,63 M USD0,68%CITIC Securities Co., Ltd.PasifBilgi teknolojisi0,58%224,53 M USD7,185 HKD+0,42%0,12+61,64%
2837Global X Hang Seng TECH ETF
1,37 M USD0,64%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,44%204,83 M USD6,945 HKD+0,43%0,10+26,07%
RIGERussell Investments Global Equity Pool ETF
917,67 K USD0,09%Russell Investments Group Ltd.AktifToplam piyasa—1,36 M USD25,91 CAD+1,17%0,00+16,60%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PasifTema0,60%638,74 M USD1,184 CNY+1,11%0,55+35,61%
VISMVanguard MSCI International Small Cos Index ETF
800,35 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—71,32 AUD−1,33%1,07+40,30%
372330SAMSUNG KODEX China Hang Seng TECH ETF
707,76 K USD0,58%Samsung Life Insurance Co., Ltd.PasifBilgi teknolojisi0,12%123,27 M USD8.875 KRW−0,78%1,17+66,07%
IPACiShares Core MSCI Pacific ETF
700,97 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%1,92 B USD73,63 USD+0,40%1,25+47,18%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PasifBilgi teknolojisi0,70%116,71 M USD0,720 CNY−1,64%1,31+47,92%
3443CSOP FTSE Hong Kong Equity ETF
633,73 K USD0,10%China Southern Asset Management Co., Ltd.PasifToplam piyasa—625,05 M USD9,125 HKD−2,67%0,00—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
527,54 K USD0,15%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%356,2 M USD40,58 USD+0,60%0,35+49,53%
3442CSOP Hang Seng HK-US TECH ETF
472,49 K USD0,49%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,80%93,34 M USD9,075 HKD−0,06%0,18—
KTECKraneShares Hang Seng TECH Index ETF
414,3 K USD0,70%China International Capital Corp. Ltd.PasifTema0,69%57,45 M USD16,67 USD+0,30%0,30+52,00%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PasifBilgi teknolojisi0,65%—1,143 CNY+0,88%0,56—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PasifBilgi teknolojisi0,60%—1,406 CNY+1,08%0,63—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PasifBilgi teknolojisi0,75%—1,094 CNY+1,02%0,59—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,3 K USD0,68%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,50%—25,62 INR−0,74%1,93+67,88%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
273,16 K USD0,05%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD29,560 USD−3,08%0,06+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
262,75 K USD0,02%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,22 B USD49,01 USD+0,70%0,64+52,75%
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PasifTema0,65%—1,023 CNY−2,48%1,17—
HFXINYLI FTSE International Equity Currency Neutral ETF
225,13 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,20%1,15 B USD31,80 USD+0,82%0,84+55,88%
3470Global X FTSE Greater China ETF
216,27 K USD0,06%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%351,11 M USD72,30 HKD+2,23%0,37—
DDWMWisdomTree Dynamic International Equity Fund
211,11 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%1,01 B USD41,96 USD0,00%1,65+57,81%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PasifTema0,70%72,39 M USD1,454 CNY+0,97%0,68+53,71%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD173,91 K USD0,31%BlackRock, Inc.PasifKüçük sermaye0,74%56,46 M USD2.877 GBX−0,23%0,31+36,16%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
159,23 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,40%—96,20 AUD+0,60%0,55+59,51%
DWMWisdomTree International Equity Fund
148,91 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,48%603,69 M USD65,65 USD+1,63%0,39+55,99%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD108,95 K USD0,08%HSBC Holdings PlcPasifKüçük sermaye0,25%143,03 M USD17,608 GBP+1,02%0,08+6,12%
371150KB RISE China Hang Seng TECH ETF
89,08 K USD0,64%KB Financial Group, Inc.PasifBilgi teknolojisi0,14%14,11 M USD9.000 KRW+0,90%4,48+71,61%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
88,62 K USD0,46%Huatai-PineBridge Fund Management Co., Ltd.PasifBilgi teknolojisi0,60%—1,202 CNY+1,18%0,70+40,33%
AVSDAvantis Responsible International Equity ETF
87,28 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%381,11 M USD71,53 USD+1,25%1,38+30,27%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc83,35 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%192,72 M USD8,199 USD+0,19%1,26+23,55%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
83,35 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,91 M USD6,661 EUR−1,33%0,10+11,14%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF76,33 K USD0,09%HSBC Holdings PlcPasifToplam piyasa0,37%81,8 M USD16,134 GBP−1,60%0,79+37,69%
371870KIM ACE China Hang Seng TECH ETF
55,77 K USD0,53%Korea Investment Holdings Co., Ltd.PasifBilgi teknolojisi0,25%10,51 M USD8.945 KRW+1,02%1,91+70,51%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF52,64 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,05 B USD33,910 USD+0,71%0,49+16,89%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36,91 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,03 M USD47,77 CAD+0,04%1,94+54,04%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
21,67 K USD0,18%Deutsche Bank AGAktifKüçük sermaye0,52%11,93 M USD32,475 EUR+2,07%3,41+12,13%
ESGGFlexShares STOXX Global ESG Select Index Fund
17,91 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,42%98,98 M USD196,57 USD+1,04%2,33+64,27%
CIEiShares International Fundamental Index ETF
17,3 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,73%131,09 M USD31,48 CAD+1,42%0,08+70,46%
FLAXFranklin FTSE Asia ex Japan ETF
11,31 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,19%34,52 M USD29,35 USD+0,21%0,32+55,07%
3012AMUNDI Hang Seng HK 35 Index ETF
10,72 K USD0,87%SAS Rue la BoétiePasifBüyük sermaye0,28%1,23 M USD18,91 HKD−2,73%0,19+31,00%
513990CMF SSE HK Equities Exchange Traded Fund
10,25 K USD0,08%China Merchants Bank Co., Ltd.PasifToplam piyasa0,25%—1,224 CNY+0,49%0,75—
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