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ASMPT Limited

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ASMPT Limited hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, ASMPT Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AY7A şirketine yatırım yapmayı daha erişilebilir kılar 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
68,62 M USD0,72%CSOP Asset Management Ltd.PasifBilgi teknolojisi1,04%9,75 B USD5,805 HKD−3,33%2,13+90,48%
3067iShares Hang Seng TECH ETF HKD Counter
25,39 M USD0,72%BlackRock, Inc.PasifBilgi teknolojisi0,25%3,58 B USD12,52 HKD−3,32%1,69+94,93%
IEFAiShares Core MSCI EAFE ETF
25 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%152,63 B USD86,81 USD+0,83%0,61+80,46%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PasifBilgi teknolojisi0,65%6,27 B USD0,805 CNY−2,78%1,45+90,72%
HSTEHSBC Hang Seng Tech UCITS ETF13,06 M USD0,72%HSBC Holdings PlcPasifBilgi teknolojisi0,50%1,78 B USD8,320 USD−3,24%0,09+95,74%
SCZiShares MSCI EAFE Small-Cap ETF
11,55 M USD0,11%BlackRock, Inc.PasifKüçük sermaye0,40%10,48 B USD75,83 USD+0,85%0,94+70,75%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PasifBilgi teknolojisi0,52%5,54 B USD1,459 CNY−2,54%1,48+47,30%
371870KIM ACE China Hang Seng TECH ETF
10,76 M USD100,00%Korea Investment Holdings Co., Ltd.PasifBilgi teknolojisi0,25%11,08 M USD9.150 KRW−2,35%1,14+96,99%
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%2,87 B USD0,806 CNY−3,01%1,16+105,18%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PasifBilgi teknolojisi0,25%3,15 B USD0,824 CNY−2,72%1,61+93,46%
SCHFSchwab International Equity ETF
8,17 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%51,53 B USD23,25 USD+1,00%0,80+78,90%
3032Hang Seng TECH Index ETF
6,49 M USD0,72%HSBC Holdings PlcPasifBilgi teknolojisi0,69%824,03 M USD5,885 HKD−3,84%2,22+92,17%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
6,18 M USD0,72%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,09%859,45 M USD9.395 KRW−2,19%1,26+88,11%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PasifBilgi teknolojisi0,60%—0,789 CNY−2,59%1,37+86,32%
DFISDimensional International Small Cap ETF
4,69 M USD0,12%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,97 B USD31,46 USD+1,09%1,30+30,57%
FNDCSchwab Fundamental International Small Equity ETF
3,98 M USD0,14%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,95 B USD43,74 USD+0,75%0,76+75,64%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PasifBilgi teknolojisi0,60%—0,728 CNY−2,67%1,41—
DFICDimensional International Core Equity 2 ETF
3,69 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,61 B USD32,51 USD+0,84%0,85+26,62%
IDEViShares Core MSCI International Developed Markets ETF
3,61 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%22,59 B USD79,79 USD+0,87%0,57+80,82%
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PasifBilgi teknolojisi0,20%—1,547 CNY−2,77%1,04—
VPLVanguard FTSE Pacific ETF
3,39 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,77 B USD87,35 USD+1,43%0,51+68,74%
AVDEAvantis International Equity ETF
3,04 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%9,71 B USD78,36 USD+0,91%0,49+87,81%
CGICCapital Group International Core Equity ETF
2,96 M USD0,48%The Capital Group Cos., Inc.AktifToplam piyasa0,54%630,44 M USD30,73 USD+1,39%0,52+27,60%
WSMLiShares MSCI World Small Cap UCITS ETF2,58 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,48 B USD8,662 USD−0,98%0,35+59,98%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,5 M USD0,72%Oversea-Chinese Banking Corp. Ltd.PasifBilgi teknolojisi0,58%—0,971 SGD−2,80%1,64+31,14%
XEFiShares Core MSCI EAFE IMI Index ETF
2,31 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,71 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,31 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
DFAIDimensional International Core Equity Market ETF
1,96 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,65 B USD36,13 USD+0,87%0,71+71,14%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PasifBilgi teknolojisi0,60%—0,799 CNY−2,32%1,47—
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PasifBilgi teknolojisi0,75%648,46 M USD0,833 CNY−0,60%0,99+89,89%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,62 M USD0,62%CITIC Securities Co., Ltd.PasifBilgi teknolojisi0,58%251,14 M USD7,525 HKD−3,59%0,53+93,21%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,55 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,41 B USD22,4400 GBP−1,07%0,48+31,07%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,55 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,15%496,41 M USD32,365 EUR−1,73%0,48+31,09%
2837Global X Hang Seng TECH ETF
1,52 M USD0,72%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,44%215,57 M USD7,285 HKD−3,64%3,83+38,10%
3442CSOP Hang Seng HK-US TECH ETF
923,99 K USD0,59%China Southern Asset Management Co., Ltd.PasifToplam piyasa1,80%157,54 M USD9,405 HKD−2,39%0,50—
IPACiShares Core MSCI Pacific ETF
862 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%1,85 B USD72,37 USD+1,09%0,27+67,62%
372330SAMSUNG KODEX China Hang Seng TECH ETF
857,83 K USD0,64%Samsung Life Insurance Co., Ltd.PasifBilgi teknolojisi0,12%135,71 M USD9.365 KRW−2,30%1,13+98,15%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PasifTema0,60%665,68 M USD1,251 CNY−3,17%1,32+51,18%
RIGERussell Investments Global Equity Pool ETF
734,86 K USD0,08%Russell Investments Group Ltd.AktifToplam piyasa—1,37 M USD24,92 CAD+7,04%0,00+11,69%
WSCDSPDR MSCI World Small Cap UCITS ETF USD697,57 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%27,4 M USD11,706 USD+0,02%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
697,57 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%1,52 B USD106,00 EUR−0,80%0,39+33,38%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PasifBilgi teknolojisi0,70%125,26 M USD0,787 CNY−2,84%1,40+88,29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
658,84 K USD0,18%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%354,27 M USD40,49 USD+1,05%0,45+74,17%
3443CSOP FTSE Hong Kong Equity ETF
517,04 K USD0,12%China Southern Asset Management Co., Ltd.PasifToplam piyasa—421,48 M USD9,395 HKD−1,98%0,16—
KTECKraneShares Hang Seng TECH Index ETF
492,47 K USD0,81%China International Capital Corp. Ltd.PasifTema0,69%61,1 M USD18,02 USD+3,15%1,08+85,32%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
384,42 K USD0,06%Franklin Resources, Inc.PasifToplam piyasa0,27%599,67 M USD29,675 USD−0,52%0,47+48,95%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PasifBilgi teknolojisi0,65%—1,213 CNY−2,73%1,55—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
368,06 K USD0,03%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,26 B USD47,93 USD+3,21%0,12+66,47%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PasifBilgi teknolojisi0,60%—1,482 CNY−3,01%1,89—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PasifBilgi teknolojisi0,75%—1,154 CNY−3,03%1,41—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,1 K USD0,62%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,50%—28,68 INR−3,37%0,12+62,66%
WSMLiShares MSCI World Small-Cap ETF
295,02 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%737,3 M USD30,16 USD+1,82%0,92—
HFXINYLI FTSE International Equity Currency Neutral ETF
269,02 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,20%1,11 B USD31,17 USD+1,19%0,49+75,56%
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PasifTema0,65%—1,129 CNY−2,59%1,07—
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD225,22 K USD0,38%BlackRock, Inc.PasifKüçük sermaye0,74%60,39 M USD2.858 GBX−2,17%0,22+42,23%
DFSIDimensional International Sustainability Core 1 ETF
197,94 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,24%842,6 M USD40,78 USD+0,70%0,97+26,36%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PasifTema0,70%72,76 M USD1,541 CNY−2,59%1,28+78,15%
3470Global X FTSE Greater China ETF
152,39 K USD0,08%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,15%199,18 M USD71,80 HKD−1,40%0,02—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD144,33 K USD0,10%HSBC Holdings PlcPasifKüçük sermaye0,25%140,89 M USD17,034 GBP−0,62%0,08+4,43%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
123,78 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,40%—94,69 AUD+0,91%1,02+62,03%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF116,54 K USD0,12%HSBC Holdings PlcPasifToplam piyasa0,37%92,33 M USD15,682 GBP−1,00%0,34+33,84%
371150KB RISE China Hang Seng TECH ETF
103,79 K USD0,71%KB Financial Group, Inc.PasifBilgi teknolojisi0,14%14,63 M USD9.205 KRW−1,81%0,83+90,73%
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%—1,271 CNY−2,98%1,13+40,33%
AVSDAvantis Responsible International Equity ETF
71,45 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%298,59 M USD71,11 USD+0,99%0,30+29,49%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF70,85 K USD0,01%Invesco Ltd.PasifToplam piyasa0,40%1,04 B USD33,025 USD−0,97%1,65+14,80%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,6 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%164,41 M USD8,002 USD−0,69%0,09+23,62%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,6 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%25,77 M USD6,512 EUR−1,96%0,02+11,10%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28,9 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%104,95 M USD45,80 CAD−3,31%1,15+58,00%
CIEiShares International Fundamental Index ETF
23,24 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,73%131,25 M USD30,60 CAD−1,80%0,78+92,65%
ESGGFlexShares STOXX Global ESG Select Index Fund
21,94 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,42%97,66 M USD196,97 USD+1,12%2,60+87,94%
FLAXFranklin FTSE Asia ex Japan ETF
13,86 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,19%35,24 M USD29,11 USD+3,06%0,25+70,10%
3012AMUNDI Hang Seng HK 35 Index ETF
13,14 K USD1,09%SAS Rue la BoétiePasifBüyük sermaye0,28%1,22 M USD18,55 HKD−3,28%0,20+39,41%
513990CMF SSE HK Equities Exchange Traded Fund
10,25 K USD0,08%China Merchants Bank Co., Ltd.PasifToplam piyasa0,25%—1,206 CNY−1,39%1,84—