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Aşağıda piyasa değerine göre sıralanmış ASMPT Limited 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
67,48 M USD0,68%CSOP Asset Management Ltd.PasifBilgi teknolojisi1,04%9,94 B USD5,540 HKD+0,73%0,81+34,17%
IEFAiShares Core MSCI EAFE ETF
22,5 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%159,84 B USD89,29 USD−0,01%0,33+56,45%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PasifBilgi teknolojisi0,65%6,77 B USD0,762 CNY+1,33%0,91+35,28%
3067iShares Hang Seng TECH ETF HKD Counter
16,69 M USD0,68%BlackRock, Inc.PasifBilgi teknolojisi0,25%2,41 B USD11,91 HKD+0,68%0,49+37,24%
HSTEHSBC Hang Seng Tech UCITS ETF12,34 M USD0,68%HSBC Holdings PlcPasifBilgi teknolojisi0,50%1,85 B USD7,916 USD+1,05%0,79+36,44%
SCZiShares MSCI EAFE Small-Cap ETF
11,65 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,40%12,39 B USD77,34 USD+0,06%0,21+48,70%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PasifBilgi teknolojisi0,52%5,05 B USD1,385 CNY+0,87%0,82+34,89%
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%2,38 B USD0,759 CNY+1,07%0,94+44,46%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PasifBilgi teknolojisi0,25%3,56 B USD0,779 CNY+1,30%0,75+36,61%
3032Hang Seng TECH Index ETF
6,24 M USD0,68%HSBC Holdings PlcPasifBilgi teknolojisi0,69%802,95 M USD5,645 HKD+0,89%0,93+41,81%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PasifBilgi teknolojisi0,60%—0,746 CNY+1,22%0,88+33,36%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
5 M USD0,68%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,09%725,58 M USD9.190 KRW+0,99%0,91+51,53%
DFISDimensional International Small Cap ETF
4,51 M USD0,10%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,56 B USD32,23 USD+0,34%0,16+33,86%
VPLVanguard FTSE Pacific ETF
3,98 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,37 B USD91,62 USD+0,32%0,16+54,09%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PasifBilgi teknolojisi0,60%—0,688 CNY+1,33%0,85—
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PasifBilgi teknolojisi0,20%—1,453 CNY+1,25%1,21—
FNDCSchwab Fundamental International Small Equity ETF
3,38 M USD0,11%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,01 B USD45,28 USD+0,27%0,18+57,58%
DFICDimensional International Core Equity 2 ETF
3,29 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,43 B USD33,90 USD+0,06%0,16+34,03%
CGICCapital Group International Core Equity ETF
3,18 M USD0,39%The Capital Group Cos., Inc.AktifToplam piyasa0,54%809,83 M USD31,98 USD+0,09%0,40+34,15%
AVDEAvantis International Equity ETF
2,64 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%11,08 B USD81,38 USD+0,09%0,11+65,61%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,32 M USD0,68%Oversea-Chinese Banking Corp. Ltd.PasifBilgi teknolojisi0,58%—0,922 SGD+0,88%0,87+19,52%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,12 M USD0,46%FMR LLCAktifToplam piyasa0,30%456,11 M USD6,736 USD+0,16%0,00+29,31%
XEFiShares Core MSCI EAFE IMI Index ETF
1,87 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%11,41 B USD46,26 CAD−0,59%0,40+58,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,87 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%80,32 M USD33,50 USD+0,42%0,12+60,21%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PasifBilgi teknolojisi0,60%—0,753 CNY+1,35%0,75—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,75 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,47 B USD23,7500 GBP+0,80%0,57+27,81%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,75 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,15%466,22 M USD34,245 EUR+1,18%0,37+26,18%
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PasifBilgi teknolojisi0,75%622,92 M USD0,769 CNY+1,32%0,90+34,74%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,63 M USD0,68%CITIC Securities Co., Ltd.PasifBilgi teknolojisi0,58%224,04 M USD7,210 HKD+0,84%0,06+42,59%
2837Global X Hang Seng TECH ETF
1,46 M USD0,68%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,44%210,07 M USD6,975 HKD+0,94%0,59+26,18%
RIGERussell Investments Global Equity Pool ETF
917,67 K USD0,09%Russell Investments Group Ltd.AktifToplam piyasa—1,4 M USD26,07 CAD+0,15%0,00+17,37%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PasifTema0,60%655,76 M USD1,177 CNY+0,86%0,86+36,77%
VISMVanguard MSCI International Small Cos Index ETF
800,35 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—74,24 AUD+0,23%1,05+49,92%
IPACiShares Core MSCI Pacific ETF
759,31 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD75,02 USD+0,06%0,17+51,83%
372330SAMSUNG KODEX China Hang Seng TECH ETF
726,35 K USD0,62%Samsung Life Insurance Co., Ltd.PasifBilgi teknolojisi0,12%119,45 M USD9.160 KRW+1,05%0,57+44,13%
3443CSOP FTSE Hong Kong Equity ETF
698,03 K USD0,11%China Southern Asset Management Co., Ltd.PasifToplam piyasa—648,26 M USD9,455 HKD+0,64%0,00—
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PasifBilgi teknolojisi0,70%120,36 M USD0,746 CNY+1,36%0,94+33,36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD593,23 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%28,25 M USD12,092 USD+0,74%0,02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
593,23 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,59 B USD109,68 EUR+0,38%0,19+31,61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
575,22 K USD0,16%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%369,62 M USD42,03 USD+0,52%0,17+55,67%
3442CSOP Hang Seng HK-US TECH ETF
529,72 K USD0,53%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,80%99,25 M USD9,125 HKD+0,83%0,53—
KTECKraneShares Hang Seng TECH Index ETF
452,12 K USD0,76%China International Capital Corp. Ltd.PasifTema0,69%60,14 M USD16,80 USD+1,48%0,23+26,91%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PasifBilgi teknolojisi0,65%—1,146 CNY+1,15%0,65—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PasifBilgi teknolojisi0,60%—1,394 CNY+0,72%0,69—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PasifBilgi teknolojisi0,75%—1,087 CNY+0,83%0,61—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,3 K USD0,68%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,50%—25,76 INR−1,19%0,35+46,19%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
298,1 K USD0,05%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD30,375 USD+0,10%2,90+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
287,6 K USD0,02%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,27 B USD50,26 USD+1,15%0,71+50,56%
3470Global X FTSE Greater China ETF
270,14 K USD0,07%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%411,47 M USD72,30 HKD+2,23%0,37—
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PasifTema0,65%—1,067 CNY+1,33%0,80—
WSMLiShares MSCI World Small-Cap ETF
254,76 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,30%769,93 M USD31,12 USD−0,13%0,80—
HFXINYLI FTSE International Equity Currency Neutral ETF
239,57 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,20%1,18 B USD32,49 USD+0,26%0,13+60,74%
DDWMWisdomTree Dynamic International Equity Fund
224,65 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%1,05 B USD42,81 USD−0,37%0,15+61,10%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD195,57 K USD0,33%BlackRock, Inc.PasifKüçük sermaye0,74%58,97 M USD2.990 GBX+2,85%0,20+34,12%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PasifTema0,70%72,17 M USD1,456 CNY+1,32%0,99+32,63%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
159,23 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,40%—95,15 AUD+0,59%0,47+50,92%
DFSIDimensional International Sustainability Core 1 ETF
158,99 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,24%893,12 M USD42,11 USD+0,14%0,41+30,37%
DWMWisdomTree International Equity Fund
158,46 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,48%620,73 M USD67,76 USD+0,04%0,17+60,13%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD118,89 K USD0,08%HSBC Holdings PlcPasifKüçük sermaye0,25%147,68 M USD17,572 GBP−0,62%0,08+8,00%
AVSDAvantis Responsible International Equity ETF
95,17 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%392,99 M USD73,36 USD+0,33%0,21+33,22%
371150KB RISE China Hang Seng TECH ETF
94,16 K USD0,66%KB Financial Group, Inc.PasifBilgi teknolojisi0,14%14,21 M USD8.985 KRW+0,79%0,11+60,54%
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%—1,194 CNY+0,76%0,97+40,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc83,35 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%198,21 M USD8,424 USD+0,39%0,12+28,23%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
83,35 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%28,29 M USD6,723 EUR−0,37%0,18+12,46%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF77,71 K USD0,09%HSBC Holdings PlcPasifToplam piyasa0,37%84,18 M USD17,502 GBP+1,19%0,92+46,06%
371870KIM ACE China Hang Seng TECH ETF
65,2 K USD0,58%Korea Investment Holdings Co., Ltd.PasifBilgi teknolojisi0,25%11,41 M USD8.920 KRW+0,85%0,57+48,09%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57,44 K USD0,01%Invesco Ltd.PasifToplam piyasa0,40%1,09 B USD34,810 USD+0,75%0,24+18,99%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
48,55 K USD0,19%Deutsche Bank AGAktifKüçük sermaye0,52%26 M USD33,550 EUR+1,39%0,16+17,07%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36,91 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%116,97 M USD48,39 CAD−0,14%0,05+55,96%
ESGGFlexShares STOXX Global ESG Select Index Fund
19,06 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,42%101,61 M USD203,40 USD−0,01%0,20+72,58%
CIEiShares International Fundamental Index ETF
18,87 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,73%136,04 M USD32,43 CAD+0,28%0,22+71,86%
FLAXFranklin FTSE Asia ex Japan ETF
12,04 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,19%35,24 M USD29,84 USD+1,14%0,37+50,00%
3012AMUNDI Hang Seng HK 35 Index ETF
11,41 K USD0,91%SAS Rue la BoétiePasifBüyük sermaye0,28%1,24 M USD19,46 HKD+0,62%3,73+29,49%
513990CMF SSE HK Equities Exchange Traded Fund
10,25 K USD0,08%China Merchants Bank Co., Ltd.PasifToplam piyasa0,25%—1,222 CNY+0,74%0,98—
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