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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
64.27 M USD0.68%CSOP Asset Management Ltd.被动信息技术1.04%9.38 B USD5.660 HKD−0.79%0.53+80.37%
IEFAiShares Core MSCI EAFE ETF
23.1 M USD0.01%BlackRock, Inc.被动总市场0.07%156.95 B USD87.22 USD−1.00%1.10+69.05%
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%6.38 B USD0.782 CNY−1.14%0.89+77.13%
3067iShares Hang Seng TECH ETF HKD Counter
18.23 M USD0.69%BlackRock, Inc.被动信息技术0.25%2.66 B USD12.16 HKD−0.65%0.70+81.34%
HSTEHSBC Hang Seng Tech UCITS ETF12.97 M USD0.68%HSBC Holdings Plc被动信息技术0.50%1.91 B USD8.178 USD−1.09%0.78+85.49%
371870KIM ACE China Hang Seng TECH ETF
11.44 M USD100.00%Korea Investment Holdings Co., Ltd.被动信息技术0.25%11.32 M USD9,025 KRW−0.06%0.55+96.96%
159636港科技30
11.39 M USD0.36%ICBC UBS Asset Management Co. Ltd.被动信息技术0.52%5.49 B USD1.417 CNY−0.91%0.84+41.82%
SCZiShares MSCI EAFE Small-Cap ETF
11.34 M USD0.10%BlackRock, Inc.被动小盘0.40%11.26 B USD75.42 USD−0.92%0.25+59.09%
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%2.64 B USD0.781 CNY−1.14%0.69+89.80%
513010恒生科技30ETF
9 M USD0.57%E Fund Management Co., Ltd.被动信息技术0.25%3.36 B USD0.800 CNY−1.23%0.94+78.87%
SCHFSchwab International Equity ETF
7.28 M USD0.01%The Charles Schwab Corp.被动总市场0.03%52.73 B USD23.53 USD−1.26%1.23+71.00%
3032Hang Seng TECH Index ETF
6.58 M USD0.68%HSBC Holdings Plc被动信息技术0.69%878.34 M USD5.750 HKD−0.86%0.84+78.77%
159740恒生科技
6.11 M USD0.56%Da Cheng Fund Management Co., Ltd.被动信息技术0.60%—0.767 CNY−1.29%0.94+73.83%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
5.55 M USD0.68%Mirae Asset Global Investments Co., Ltd.被动信息技术0.09%828.89 M USD9,255 KRW0.00%0.98+81.55%
DFISDimensional International Small Cap ETF
4.68 M USD0.11%Dimensional Holdings, Inc.活跃小盘0.39%4.35 B USD30.95 USD−1.46%0.34+30.53%
VPLVanguard FTSE Pacific ETF
3.94 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%8.47 B USD91.02 USD−1.41%1.25+65.54%
513380科技恒生
3.94 M USD0.56%GF Securities Co., Ltd.被动信息技术0.60%—0.706 CNY−1.40%1.18—
FNDCSchwab Fundamental International Small Equity ETF
3.61 M USD0.12%The Charles Schwab Corp.被动小盘0.39%2.99 B USD43.82 USD−1.06%1.14+68.66%
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%—1.512 CNY−0.98%0.67—
DFICDimensional International Core Equity 2 ETF
3.38 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%11.02 B USD32.57 USD−1.06%0.65+29.82%
CGICCapital Group International Core Equity ETF
2.91 M USD0.42%The Capital Group Cos., Inc.活跃总市场0.54%694.74 M USD30.88 USD−1.33%1.26+29.94%
AVDEAvantis International Equity ETF
2.8 M USD0.03%American Century Cos., Inc.活跃总市场0.23%10.41 B USD78.49 USD−1.18%0.95+72.92%
WSMLiShares MSCI World Small Cap UCITS ETF2.33 M USD0.03%BlackRock, Inc.被动小盘0.35%6.73 B USD8.720 USD−0.56%0.73+51.10%
HSTLion-OCBC Securities Hang Seng TECH ETF
2.32 M USD0.69%Oversea-Chinese Banking Corp. Ltd.被动信息技术0.58%—0.949 SGD−0.63%0.75+25.13%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.24 M USD0.48%FMR LLC活跃总市场0.30%469.83 M USD6.772 USD−0.83%1,438.04+48.74%
XEFiShares Core MSCI EAFE IMI Index ETF
2.01 M USD0.02%BlackRock, Inc.被动总市场0.23%10.94 B USD45.91 CAD−0.67%1.32+76.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.01 M USD0.02%BlackRock, Inc.被动总市场0.22%79.62 M USD32.53 USD−1.15%0.79+75.07%
DFAIDimensional International Core Equity Market ETF
1.83 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.97 B USD36.25 USD−1.01%1.02+71.31%
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%—0.774 CNY−1.40%1.00—
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.74 M USD0.09%The Vanguard Group, Inc.被动总市场0.15%535.03 M USD34.890 EUR−1.44%0.84+37.30%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.74 M USD0.09%The Vanguard Group, Inc.被动总市场0.15%1.51 B USD24.4200 GBP−0.81%0.70+37.43%
159742恒指科技
1.68 M USD0.57%Bosera Asset Management Co., Ltd.被动信息技术0.75%628.58 M USD0.815 CNY−0.37%0.47+73.43%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.63 M USD0.68%CITIC Securities Co., Ltd.被动信息技术0.58%240.09 M USD7.345 HKD−1.08%0.06+79.75%
2837Global X Hang Seng TECH ETF
1.52 M USD0.69%Mirae Asset Global Investments Co., Ltd.被动信息技术0.44%224.61 M USD7.095 HKD−1.25%0.21+33.08%
RIGERussell Investments Global Equity Pool ETF
917.67 K USD0.09%Russell Investments Group Ltd.活跃总市场—1.37 M USD25.61 CAD−0.77%0.00+15.22%
513020港股科技ETF
851.71 K USD0.47%Guotai Asset Management Co., Ltd.被动主题0.60%657.65 M USD1.214 CNY−1.38%0.68+45.37%
IPACiShares Core MSCI Pacific ETF
810.71 K USD0.04%BlackRock, Inc.被动总市场0.09%1.97 B USD74.23 USD−0.93%0.45+64.39%
VISMVanguard MSCI International Small Cos Index ETF
798.33 K USD0.04%The Vanguard Group, Inc.被动小盘0.32%—72.83 AUD−0.46%1.44+49.30%
372330SAMSUNG KODEX China Hang Seng TECH ETF
768.73 K USD0.59%Samsung Life Insurance Co., Ltd.被动信息技术0.12%130.82 M USD9,230 KRW+0.11%0.69+97.92%
159741港股科技
665.02 K USD0.59%Harvest Fund Management Co., Ltd.被动信息技术0.70%119.43 M USD0.766 CNY−1.29%1.27+74.65%
3443CSOP FTSE Hong Kong Equity ETF
663.87 K USD0.11%China Southern Asset Management Co., Ltd.被动总市场—579.67 M USD9.360 HKD−0.90%1.40—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
621.69 K USD0.04%State Street Corp.被动小盘0.47%1.55 B USD107.32 EUR−0.30%1.79+29.64%
WSCDSPDR MSCI World Small Cap UCITS ETF USD621.69 K USD0.04%State Street Corp.被动小盘0.47%27.25 M USD11.742 USD−0.59%0.00—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
610.13 K USD0.17%Invesco Ltd.被动拓展市场0.47%364.38 M USD40.60 USD−1.12%5.66+67.79%
KTECKraneShares Hang Seng TECH Index ETF
483.54 K USD0.76%China International Capital Corp. Ltd.被动主题0.69%63.07 M USD17.18 USD−2.48%0.91+75.48%
3442CSOP Hang Seng HK-US TECH ETF
456.29 K USD0.54%China Southern Asset Management Co., Ltd.被动总市场1.80%83.94 M USD9.315 HKD−0.90%2.72—
513890恒生科技HKETF
383.04 K USD0.61%JPMorgan Chase & Co.被动信息技术0.65%—1.178 CNY−1.34%0.86—
513560香港科技
347.89 K USD0.46%Huafu Securities Co., Ltd.被动信息技术0.60%—1.439 CNY−1.17%0.93—
159751港科技
341.3 K USD0.45%Penghua Fund Management Co., Ltd.被动信息技术0.75%—1.121 CNY−1.23%0.81—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336.1 K USD0.62%Mirae Asset Global Investments Co., Ltd.被动信息技术0.50%—27.12 INR−2.31%0.10+109.33%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
331.57 K USD0.05%Franklin Resources, Inc.被动总市场0.27%599.67 M USD31.000 USD+0.57%1.70+48.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
330.44 K USD0.03%JPMorgan Chase & Co.活跃总市场0.34%1.27 B USD49.30 USD−1.69%0.17+64.15%
WSMLiShares MSCI World Small-Cap ETF
272.01 K USD0.04%BlackRock, Inc.被动小盘0.30%755.75 M USD29.94 USD−1.18%0.33—
3470Global X FTSE Greater China ETF
260.78 K USD0.07%Mirae Asset Global Investments Co., Ltd.被动总市场0.15%386.49 M USD72.60 HKD−2.10%0.08—
159750科技HK50
258.54 K USD0.31%China Merchants Bank Co., Ltd.被动主题0.65%—1.101 CNY−0.99%0.62—
HFXINYLI FTSE International Equity Currency Neutral ETF
247.06 K USD0.02%New York Life Insurance Co.被动总市场0.20%1.15 B USD31.80 USD−0.97%0.84+70.36%
DDWMWisdomTree Dynamic International Equity Fund
235.26 K USD0.02%WisdomTree, Inc.被动总市场0.40%968.86 M USD41.83 USD−0.50%1.87+68.49%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD207.23 K USD0.34%BlackRock, Inc.被动小盘0.74%60.6 M USD3,042 GBX−0.16%0.03+48.15%
159747香港科技
178.7 K USD0.32%China Southern Asset Management Co., Ltd.被动主题0.70%70.61 M USD1.503 CNY−0.92%0.91+64.22%
DFSIDimensional International Sustainability Core 1 ETF
176.41 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.24%855.81 M USD40.74 USD−1.06%0.86+27.33%
DWMWisdomTree International Equity Fund
165.94 K USD0.03%WisdomTree, Inc.被动总市场0.48%611.25 M USD65.69 USD−0.94%0.66+73.20%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
144.1 K USD0.03%The Vanguard Group, Inc.被动总市场0.40%—97.24 AUD−1.10%1.99+72.54%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD125.15 K USD0.09%HSBC Holdings Plc被动小盘0.25%143.46 M USD17.502 GBP+0.38%0.54+6.48%
371150KB RISE China Hang Seng TECH ETF
100.35 K USD0.67%KB Financial Group, Inc.被动信息技术0.14%14.56 M USD9,070 KRW−0.33%0.37+89.62%
AVSDAvantis Responsible International Equity ETF
97.75 K USD0.03%American Century Cos., Inc.活跃总市场0.23%377.88 M USD71.10 USD−1.24%0.24+29.61%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF95.07 K USD0.10%HSBC Holdings Plc被动总市场0.37%98.11 M USD17.684 GBP−1.28%0.74+51.10%
513150港科技50
88.62 K USD0.46%Huatai-PineBridge Fund Management Co., Ltd.被动信息技术0.60%—1.232 CNY−1.28%0.98+40.33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc80.15 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%173.86 M USD8.416 USD−0.72%0.30+27.92%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
80.15 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%26.97 M USD6.885 EUR−0.32%0.01+14.94%
DRGNGlobal X China Tech ETF Exchange Traded Fund Units
67.36 K USD0.68%Mirae Asset Global Investments Co., Ltd.被动信息技术—33.55 M USD13.11 AUD−0.98%1.53—
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF61.44 K USD0.01%Invesco Ltd.被动总市场0.40%1.09 B USD34.335 USD−0.84%0.49+19.14%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35.82 K USD0.03%The Vanguard Group, Inc.被动总市场0.22%113.61 M USD48.61 CAD−1.06%2.64+74.73%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
32.18 K USD0.28%Deutsche Bank AG活跃小盘0.52%11.4 M USD32.380 EUR−0.63%0.02+14.95%
CIEiShares International Fundamental Index ETF
20.2 K USD0.02%BlackRock, Inc.被动总市场0.73%132.65 M USD31.46 CAD−0.88%0.24+85.45%
ESGGFlexShares STOXX Global ESG Select Index Fund
19.95 K USD0.02%Northern Trust Corp.被动总市场0.42%100.78 M USD199.73 USD−0.89%1.41+81.41%
FLAXFranklin FTSE Asia ex Japan ETF
12.66 K USD0.03%Franklin Resources, Inc.被动总市场0.19%36.38 M USD29.83 USD−1.79%0.45+73.97%
3012AMUNDI Hang Seng HK 35 Index ETF
11.95 K USD0.97%SAS Rue la Boétie被动大盘0.28%1.24 M USD19.00 HKD+2.43%5.68+53.36%
513990港股通综
10.25 K USD0.08%China Merchants Bank Co., Ltd.被动总市场0.25%—1.225 CNY−0.41%0.98—
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