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ASMPT LTD.ASMPT LTD.ASMPT LTD.

ASMPT LTD.

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ETFs

以下是包含ASMPT LTD.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
3033CSOP Hang Seng TECH Index ETF
60.56 M USD0.65%CSOP Asset Management Ltd.被动信息技术1.04%9.67 B USD5.270 HKD−3.66%2.11+57.66%
513180恒生科技指数ETF
22.43 M USD0.56%CITIC Securities Co., Ltd.被动信息技术0.65%6.65 B USD0.733 CNY−1.87%1.96+55.57%
3067iShares Hang Seng TECH ETF HKD Counter
15.69 M USD0.65%BlackRock, Inc.被动信息技术0.25%2.42 B USD11.84 HKD+1.46%0.87+54.42%
159636港科技30
11.39 M USD0.36%ICBC UBS Asset Management Co. Ltd.被动信息技术0.52%4.96 B USD1.346 CNY−1.32%2.62+30.10%
HSTEHSBC Hang Seng Tech UCITS ETF11.32 M USD0.64%HSBC Holdings Plc被动信息技术0.50%1.82 B USD7.862 USD+0.61%0.01+54.31%
SCZiShares MSCI EAFE Small-Cap ETF
10.74 M USD0.09%BlackRock, Inc.被动小盘0.40%11.79 B USD75.02 USD+0.37%1.35+42.65%
513980港股科技50ETF
9.62 M USD0.47%Invesco Great Wall Fund Management Co. Ltd.被动信息技术0.60%2.29 B USD0.754 CNY+0.53%1.20+59.65%
513010恒生科技30ETF
9 M USD0.57%E Fund Management Co., Ltd.被动信息技术0.25%3.44 B USD0.770 CNY+0.52%1.09+51.49%
159740恒生科技
6.11 M USD0.56%Da Cheng Fund Management Co., Ltd.被动信息技术0.60%—0.737 CNY+0.68%1.13+47.51%
3032Hang Seng TECH Index ETF
5.67 M USD0.65%HSBC Holdings Plc被动信息技术0.69%775.1 M USD5.595 HKD+1.27%0.99+58.86%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
4.67 M USD0.64%Mirae Asset Global Investments Co., Ltd.被动信息技术0.09%711.18 M USD8,905 KRW−0.72%1.03+71.13%
DFISDimensional International Small Cap ETF
4.07 M USD0.10%Dimensional Holdings, Inc.活跃小盘0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
VPLVanguard FTSE Pacific ETF
3.98 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%8.01 B USD89.19 USD+0.55%2.31+48.30%
513380科技恒生
3.94 M USD0.56%GF Securities Co., Ltd.被动信息技术0.60%—0.678 CNY+0.59%0.97—
513260恒生科技ETF基金
3.48 M USD0.56%China Universal Asset Management Co., Ltd.被动信息技术0.20%—1.442 CNY+0.49%1.08—
FNDCSchwab Fundamental International Small Equity ETF
3.08 M USD0.11%The Charles Schwab Corp.被动小盘0.39%2.9 B USD44.00 USD+0.76%0.85+51.69%
DFICDimensional International Core Equity 2 ETF
2.97 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.95 B USD32.72 USD+0.34%1.33+27.96%
CGICCapital Group International Core Equity ETF
2.85 M USD0.37%The Capital Group Cos., Inc.活跃总市场0.54%764.07 M USD30.87 USD+0.48%0.70+29.30%
AVDEAvantis International Equity ETF
2.5 M USD0.02%American Century Cos., Inc.活跃总市场0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
HSTLion-OCBC Securities Hang Seng TECH ETF
2.09 M USD0.63%Oversea-Chinese Banking Corp. Ltd.被动信息技术0.58%—0.919 SGD+1.10%0.55+15.82%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD1.93 M USD0.43%FMR LLC活跃总市场0.30%443.46 M USD6.585 USD+1.21%0.26+29.05%
513580恒生科技ETF华安
1.77 M USD0.54%Guotai Junan Securities Co., Ltd.被动信息技术0.60%—0.745 CNY+0.54%0.98—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.75 M USD0.09%The Vanguard Group, Inc.被动总市场0.15%1.4 B USD23.1700 GBP−0.53%0.17+26.22%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.75 M USD0.09%The Vanguard Group, Inc.被动总市场0.15%448.2 M USD33.105 EUR−0.56%0.13+23.44%
XEFiShares Core MSCI EAFE IMI Index ETF
1.73 M USD0.02%BlackRock, Inc.被动总市场0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.73 M USD0.02%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
159742恒指科技
1.68 M USD0.57%Bosera Asset Management Co., Ltd.被动信息技术0.75%588.28 M USD0.779 CNY+0.13%1.06+49.34%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.63 M USD0.68%CITIC Securities Co., Ltd.被动信息技术0.58%218.13 M USD7.155 HKD+1.35%8.28+59.73%
2837Global X Hang Seng TECH ETF
1.32 M USD0.63%Mirae Asset Global Investments Co., Ltd.被动信息技术0.44%211.6 M USD6.915 HKD+1.47%1.68+21.21%
RIGERussell Investments Global Equity Pool ETF
917.67 K USD0.09%Russell Investments Group Ltd.活跃总市场—1.34 M USD25.61 CAD+1.67%0.00+15.18%
513020港股科技ETF
851.71 K USD0.47%Guotai Asset Management Co., Ltd.被动主题0.60%642.01 M USD1.172 CNY+0.60%1.12+31.96%
VISMVanguard MSCI International Small Cos Index ETF
800.35 K USD0.04%The Vanguard Group, Inc.被动小盘0.32%—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.被动信息技术0.12%122.21 M USD8,875 KRW−0.78%1.17+66.07%
IPACiShares Core MSCI Pacific ETF
706.85 K USD0.04%BlackRock, Inc.被动总市场0.09%1.87 B USD73.34 USD+0.64%1.02+46.49%
159741港股科技
665.02 K USD0.59%Harvest Fund Management Co., Ltd.被动信息技术0.70%116.71 M USD0.720 CNY−1.64%1.31+47.92%
3443CSOP FTSE Hong Kong Equity ETF
601.45 K USD0.10%China Southern Asset Management Co., Ltd.被动总市场—606.03 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.被动拓展市场0.47%351.78 M USD40.58 USD+0.60%0.35+49.53%
3442CSOP Hang Seng HK-US TECH ETF
474.75 K USD0.51%China Southern Asset Management Co., Ltd.被动总市场1.80%94.86 M USD9.080 HKD+2.66%0.86—
KTECKraneShares Hang Seng TECH Index ETF
416.1 K USD0.72%China International Capital Corp. Ltd.被动主题0.69%59.19 M USD16.62 USD+2.85%1.00+44.91%
513890恒生科技HKETF
383.04 K USD0.61%JPMorgan Chase & Co.被动信息技术0.65%—1.133 CNY+0.44%0.96—
513560香港科技
347.89 K USD0.46%Huafu Securities Co., Ltd.被动信息技术0.60%—1.392 CNY+0.80%1.36—
159751港科技
341.3 K USD0.45%Penghua Fund Management Co., Ltd.被动信息技术0.75%—1.083 CNY+0.37%1.21—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336.3 K USD0.68%Mirae Asset Global Investments Co., Ltd.被动信息技术0.50%—25.62 INR−0.74%1.93+67.88%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
292.37 K USD0.06%Franklin Resources, Inc.被动总市场0.27%599.67 M USD29.560 USD−3.08%0.06+48.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
264.95 K USD0.02%JPMorgan Chase & Co.活跃总市场0.34%1.21 B USD48.67 USD+1.06%1.44+51.75%
159750科技HK50
258.54 K USD0.31%China Merchants Bank Co., Ltd.被动主题0.65%—1.023 CNY−2.48%1.17—
HFXINYLI FTSE International Equity Currency Neutral ETF
216.3 K USD0.02%New York Life Insurance Co.被动总市场0.20%1.14 B USD31.54 USD−0.03%0.98+54.85%
3470Global X FTSE Greater China ETF
216.27 K USD0.06%Mirae Asset Global Investments Co., Ltd.被动总市场0.15%361.81 M USD70.72 HKD−6.63%2.40—
DDWMWisdomTree Dynamic International Equity Fund
203.96 K USD0.02%WisdomTree, Inc.被动总市场0.40%1.01 B USD41.96 USD0.00%1.65+57.81%
159747香港科技
178.7 K USD0.32%China Southern Asset Management Co., Ltd.被动主题0.70%70.05 M USD1.440 CNY+0.70%1.51+51.72%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD173.91 K USD0.31%BlackRock, Inc.被动小盘0.74%58.12 M USD2,876 GBX−0.26%0.04+37.11%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
159.23 K USD0.03%The Vanguard Group, Inc.被动总市场0.40%—95.63 AUD+1.00%0.62+60.09%
DWMWisdomTree International Equity Fund
143.87 K USD0.02%WisdomTree, Inc.被动总市场0.48%601.34 M USD65.65 USD+1.63%0.39+55.99%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD109.42 K USD0.08%HSBC Holdings Plc被动小盘0.25%140.61 M USD17.504 GBP+0.43%0.01+5.06%
371150KB RISE China Hang Seng TECH ETF
89.08 K USD0.64%KB Financial Group, Inc.被动信息技术0.14%14.16 M USD8,920 KRW+0.22%0.80+67.31%
513150港科技50
88.62 K USD0.46%Huatai-PineBridge Fund Management Co., Ltd.被动信息技术0.60%—1.188 CNY+0.51%0.94+40.33%
AVSDAvantis Responsible International Equity ETF
88.01 K USD0.02%American Century Cos., Inc.活跃总市场0.23%379.34 M USD70.65 USD+0.39%0.50+28.80%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc83.35 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%192.72 M USD8.184 USD+1.29%0.11+23.22%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
83.35 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%26.91 M USD6.661 EUR−1.33%0.10+11.14%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF76.66 K USD0.09%HSBC Holdings Plc被动总市场0.37%83.34 M USD16.374 GBP−0.14%0.03+33.29%
371870KIM ACE China Hang Seng TECH ETF
55.77 K USD0.53%Korea Investment Holdings Co., Ltd.被动信息技术0.25%10.77 M USD8,855 KRW+0.06%0.65+66.18%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF52.87 K USD0.01%Invesco Ltd.被动总市场0.40%1.04 B USD33.905 USD+0.70%0.18+15.83%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36.91 K USD0.03%The Vanguard Group, Inc.被动总市场0.22%112.03 M USD47.75 CAD+0.82%2.66+54.04%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
21.77 K USD0.19%Deutsche Bank AG活跃小盘0.52%11.72 M USD32.160 EUR+1.08%0.03+10.70%
CIEiShares International Fundamental Index ETF
17.39 K USD0.01%BlackRock, Inc.被动总市场0.73%131.03 M USD31.48 CAD+1.42%0.08+70.46%
ESGGFlexShares STOXX Global ESG Select Index Fund
17.3 K USD0.02%Northern Trust Corp.被动总市场0.42%98.14 M USD196.57 USD+1.04%2.33+64.27%
FLAXFranklin FTSE Asia ex Japan ETF
10.93 K USD0.03%Franklin Resources, Inc.被动总市场0.19%34.26 M USD29.29 USD+1.19%0.70+53.72%
3012AMUNDI Hang Seng HK 35 Index ETF
10.36 K USD0.84%SAS Rue la Boétie被动大盘0.28%1.21 M USD18.91 HKD−2.73%0.19+31.00%
513990港股通综
10.25 K USD0.08%China Merchants Bank Co., Ltd.被动总市场0.25%—1.218 CNY+0.50%1.34—
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