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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
68,04 M USD0,68%CSOP Asset Management Ltd.PasifBilgi teknolojisi1,04%9,84 B USD5,770 HKD−0,52%0,58+68,43%
IEFAiShares Core MSCI EAFE ETF
22,64 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD89,36 USD+0,65%0,89+67,94%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PasifBilgi teknolojisi0,65%6,49 B USD0,797 CNY0,00%0,44+66,59%
3067iShares Hang Seng TECH ETF HKD Counter
17,95 M USD0,68%BlackRock, Inc.PasifBilgi teknolojisi0,25%2,61 B USD12,40 HKD−0,64%0,21+72,37%
HSTEHSBC Hang Seng Tech UCITS ETF12,95 M USD0,68%HSBC Holdings PlcPasifBilgi teknolojisi0,50%1,89 B USD8,284 USD+0,56%0,34+72,85%
SCZiShares MSCI EAFE Small-Cap ETF
12,17 M USD0,10%BlackRock, Inc.PasifKüçük sermaye0,40%11,96 B USD76,49 USD+0,13%0,33+46,31%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PasifBilgi teknolojisi0,52%5,27 B USD1,438 CNY+0,07%0,40+40,98%
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%2,56 B USD0,790 CNY−0,13%0,42+68,27%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PasifBilgi teknolojisi0,25%3,33 B USD0,816 CNY−0,12%0,42+67,81%
SCHFSchwab International Equity ETF
7,27 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%52,14 B USD24,09 USD+0,63%0,67+58,83%
3032Hang Seng TECH Index ETF
6,57 M USD0,68%HSBC Holdings PlcPasifBilgi teknolojisi0,69%858,31 M USD5,865 HKD−0,34%0,34+70,17%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PasifBilgi teknolojisi0,60%—0,780 CNY−0,13%0,56+63,81%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
5,35 M USD0,68%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,09%799,32 M USD9.615 KRW+0,63%0,60+90,96%
DFISDimensional International Small Cap ETF
4,6 M USD0,11%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,2 B USD31,58 USD+0,35%0,38+29,91%
VPLVanguard FTSE Pacific ETF
3,94 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,28 B USD91,87 USD−0,07%0,67+54,36%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PasifBilgi teknolojisi0,60%—0,720 CNY−0,14%0,42—
FNDCSchwab Fundamental International Small Equity ETF
3,57 M USD0,12%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,93 B USD44,62 USD+0,09%0,71+55,99%
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PasifBilgi teknolojisi0,20%—1,525 CNY−0,13%0,52—
DFICDimensional International Core Equity 2 ETF
3,41 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11 B USD33,46 USD+0,54%0,85+30,48%
CGICCapital Group International Core Equity ETF
3 M USD0,42%The Capital Group Cos., Inc.AktifToplam piyasa0,54%705,19 M USD31,82 USD+0,60%0,44+33,17%
AVDEAvantis International Equity ETF
2,8 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%10,43 B USD80,54 USD+0,50%0,76+65,21%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,35 M USD0,68%Oversea-Chinese Banking Corp. Ltd.PasifBilgi teknolojisi0,58%—0,967 SGD−0,31%0,28+26,68%
WSMLiShares MSCI World Small Cap UCITS ETF2,33 M USD0,03%BlackRock, Inc.PasifKüçük sermaye0,35%6,65 B USD8,809 USD+0,44%3,47+41,28%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,26 M USD0,48%FMR LLCAktifToplam piyasa0,30%467,82 M USD6,853 USD+0,13%12,01+37,38%
XEFiShares Core MSCI EAFE IMI Index ETF
1,97 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%11,04 B USD46,72 CAD+0,65%0,62+65,33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,97 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%78,92 M USD33,32 USD+0,76%0,61+61,26%
DFAIDimensional International Core Equity Market ETF
1,85 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD37,23 USD+0,62%1,04+59,55%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PasifBilgi teknolojisi0,60%—0,789 CNY−0,13%0,47—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,74 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,46 B USD24,1450 GBP+0,38%0,78+29,78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,74 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,15%491,64 M USD34,620 EUR+0,26%0,50+29,30%
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PasifBilgi teknolojisi0,75%622,13 M USD0,819 CNY0,00%0,55+66,49%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,63 M USD0,68%CITIC Securities Co., Ltd.PasifBilgi teknolojisi0,58%240,38 M USD7,555 HKD+0,33%0,06+71,11%
2837Global X Hang Seng TECH ETF
1,54 M USD0,68%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,44%221,86 M USD7,255 HKD−0,48%0,11+32,91%
RIGERussell Investments Global Equity Pool ETF
917,67 K USD0,09%Russell Investments Group Ltd.AktifToplam piyasa—1,36 M USD25,97 CAD+0,74%0,07+16,31%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PasifTema0,60%651,52 M USD1,232 CNY−0,16%0,67+43,76%
IPACiShares Core MSCI Pacific ETF
811,23 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD75,20 USD+0,03%0,52+52,96%
VISMVanguard MSCI International Small Cos Index ETF
798,33 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—73,81 AUD+0,34%1,10+45,78%
372330SAMSUNG KODEX China Hang Seng TECH ETF
777,4 K USD0,62%Samsung Life Insurance Co., Ltd.PasifBilgi teknolojisi0,12%127,67 M USD9.570 KRW+0,47%0,51+106,64%
3443CSOP FTSE Hong Kong Equity ETF
689,85 K USD0,11%China Southern Asset Management Co., Ltd.PasifToplam piyasa—610,85 M USD9,395 HKD−0,53%1,40—
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PasifBilgi teknolojisi0,70%122,7 M USD0,780 CNY−0,26%0,46+79,63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD620,83 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%26,93 M USD11,864 USD+0,45%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
620,83 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD107,52 EUR+0,15%2,14+25,78%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
610,5 K USD0,17%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%359,81 M USD41,29 USD+0,10%0,19+53,61%
KTECKraneShares Hang Seng TECH Index ETF
481,99 K USD0,76%China International Capital Corp. Ltd.PasifTema0,69%62,13 M USD17,67 USD+0,11%0,41+62,47%
3442CSOP Hang Seng HK-US TECH ETF
454,84 K USD0,54%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,80%82 M USD9,385 HKD−0,21%4,99—
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PasifBilgi teknolojisi0,65%—1,199 CNY−0,17%0,39—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PasifBilgi teknolojisi0,60%—1,459 CNY−0,14%0,39—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PasifBilgi teknolojisi0,75%—1,136 CNY0,00%0,49—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,3 K USD0,68%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,50%—26,74 INR−1,76%0,04+88,47%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
325,54 K USD0,05%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD30,840 USD−0,52%0,62+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
304,08 K USD0,02%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,24 B USD50,14 USD+0,19%0,28+57,70%
WSMLiShares MSCI World Small-Cap ETF
272,18 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%748,24 M USD30,42 USD−0,03%0,07—
3470Global X FTSE Greater China ETF
263,04 K USD0,07%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%385,46 M USD73,40 HKD−1,02%0,08—
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PasifTema0,65%—1,115 CNY−0,18%0,40—
HFXINYLI FTSE International Equity Currency Neutral ETF
250,24 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,20%1,15 B USD32,53 USD+0,74%0,45+61,00%
DDWMWisdomTree Dynamic International Equity Fund
237,29 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%998,88 M USD42,60 USD+0,35%0,41+63,43%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD206,57 K USD0,34%BlackRock, Inc.PasifKüçük sermaye0,74%59,21 M USD2.989 GBX+0,34%0,43+40,94%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PasifTema0,70%70,49 M USD1,521 CNY−0,20%0,52+58,21%
DFSIDimensional International Sustainability Core 1 ETF
169,49 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,24%856,09 M USD41,70 USD+0,55%0,71+27,56%
DWMWisdomTree International Equity Fund
167,37 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,48%608,31 M USD67,43 USD+0,59%0,28+63,45%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
144,1 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,40%—98,89 AUD+1,14%0,59+66,18%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD126,75 K USD0,09%HSBC Holdings PlcPasifKüçük sermaye0,25%144,34 M USD17,534 GBP+0,43%1,59+6,20%
371150KB RISE China Hang Seng TECH ETF
98,95 K USD0,67%KB Financial Group, Inc.PasifBilgi teknolojisi0,14%14,45 M USD9.435 KRW+0,91%0,20+91,66%
AVSDAvantis Responsible International Equity ETF
97,82 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%374,61 M USD72,75 USD+0,49%0,64+32,48%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF94,77 K USD0,10%HSBC Holdings PlcPasifToplam piyasa0,37%94,56 M USD17,220 GBP−1,03%0,88+47,49%
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%—1,248 CNY−0,32%0,56+40,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc80,15 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%171,83 M USD8,424 USD+0,38%2,08+27,35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
80,15 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,58 M USD6,811 EUR−0,19%0,04+14,05%
371870KIM ACE China Hang Seng TECH ETF
62,83 K USD0,56%Korea Investment Holdings Co., Ltd.PasifBilgi teknolojisi0,25%11,24 M USD9.335 KRW+0,81%0,14+105,81%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF61,24 K USD0,01%Invesco Ltd.PasifToplam piyasa0,40%1,07 B USD34,210 USD+0,16%0,31+18,09%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35,82 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,13 M USD48,73 CAD0,00%0,35+61,64%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
32,08 K USD0,28%Deutsche Bank AGAktifKüçük sermaye0,52%11,16 M USD32,340 EUR+0,31%0,25+12,95%
ESGGFlexShares STOXX Global ESG Select Index Fund
20,13 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,42%99,78 M USD203,35 USD+0,43%0,08+71,90%
CIEiShares International Fundamental Index ETF
20,12 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,73%132,82 M USD32,17 CAD+0,56%0,74+76,65%
FLAXFranklin FTSE Asia ex Japan ETF
12,71 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,19%35,59 M USD30,23 USD−0,18%0,40+62,72%
3012AMUNDI Hang Seng HK 35 Index ETF
11,84 K USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,28%1,25 M USD19,44 HKD+2,32%1,85+41,77%
513990CMF SSE HK Equities Exchange Traded Fund
10,25 K USD0,08%China Merchants Bank Co., Ltd.PasifToplam piyasa0,25%—1,268 CNY+0,79%0,23—
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