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ASMPT LTD.ASMPT LTD.ASMPT LTD.

ASMPT LTD.

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Funds holding the stock

Sorted by market value, the list below shows funds with ASMPT LTD. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
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%6.79 B USD0.720 CNY−1.23%0.80+32.82%
IEFAiShares Core MSCI EAFE ETF
21.73 M USD0.01%
BlackRock, Inc.
被动
总市场
0.07%160.65 B USD88.39 USD+0.84%0.19+58.69%
159636港科技30
11.39 M USD0.36%
ICBC UBS Asset Management Co. Ltd.
被动
信息技术
0.52%4.93 B USD0.651 CNY−1.36%0.68+29.89%
SCZiShares MSCI EAFE Small-Cap ETF
11.25 M USD0.09%
BlackRock, Inc.
被动
小盘
0.40%12.48 B USD76.65 USD+0.98%0.30+49.84%
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 USD0.709 CNY−0.84%1.06+42.39%
513010恒生科技30ETF
9 M USD0.57%
E Fund Management Co., Ltd.
被动
信息技术
0.25%3.68 B USD0.736 CNY−1.21%0.69+33.84%
159740恒生科技
6.11 M USD0.56%
Da Cheng Fund Management Co., Ltd.
被动
信息技术
0.60%—0.707 CNY−1.26%1.00+30.80%
DFISDimensional International Small Cap ETF
4.4 M USD0.10%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.63 B USD32.43 USD+0.78%0.37+34.56%
513380科技恒生
3.94 M USD0.56%
GF Securities Co., Ltd.
被动
信息技术
0.60%—0.650 CNY−1.37%0.90—
VPLVanguard FTSE Pacific ETF
3.8 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.07%8.42 B USD91.36 USD+1.07%0.38+52.85%
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%—1.374 CNY−1.29%0.83—
CGICCapital Group International Core Equity ETF
3.31 M USD0.38%
The Capital Group Cos., Inc.
活跃
总市场
0.54%869.64 M USD32.22 USD+0.73%0.42+34.36%
FNDCSchwab Fundamental International Small Equity ETF
3.24 M USD0.11%
The Charles Schwab Corp.
被动
小盘
0.39%2.99 B USD44.13 USD+0.71%0.05+59.45%
DFICDimensional International Core Equity 2 ETF
3.19 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.63 B USD34.04 USD+0.71%0.47+34.55%
AVDEAvantis International Equity ETF
2.55 M USD0.02%
American Century Cos., Inc.
活跃
总市场
0.23%11.35 B USD81.29 USD+0.73%0.44+68.49%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.06 M USD0.46%
FMR LLC
活跃
总市场
0.30%453.36 M USD6.692 USD+0.28%0.01+30.10%
XEFiShares Core MSCI EAFE IMI Index ETF
1.81 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%11.7 B USD46.29 CAD+0.56%0.10+59.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.81 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%83.01 M USD33.62 USD+0.78%0.04+63.41%
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%—0.718 CNY−0.69%0.81—
159742恒指科技
1.68 M USD0.57%
Bosera Asset Management Co., Ltd.
被动
信息技术
0.75%613.85 M USD0.728 CNY−1.22%0.84+32.06%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.63 M USD0.68%
CITIC Securities Co., Ltd.
被动
信息技术
0.58%218.29 M USD6.880 HKD−1.01%0.06+33.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.58 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.15%1.46 B USD23.4025 GBP+0.70%0.07+28.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.58 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.15%467.97 M USD33.800 EUR+1.38%1.13+27.62%
513020港股科技ETF
851.71 K USD0.47%
Guotai Asset Management Co., Ltd.
被动
主题
0.60%654.56 M USD1.101 CNY−1.43%0.91+30.83%
3443CSOP FTSE Hong Kong Equity ETF
743.34 K USD0.11%
China Southern Asset Management Co., Ltd.
被动
总市场
—689.48 M USD9.275 HKD+1.03%0.04—
IPACiShares Core MSCI Pacific ETF
733.53 K USD0.04%
BlackRock, Inc.
被动
总市场
0.09%2.16 B USD72.65 USD+0.93%0.06+50.60%
VISMVanguard MSCI International Small Cos Index ETF
733.09 K USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.32%—74.34 AUD−0.07%1.09+54.10%
159741港股科技
665.02 K USD0.59%
Harvest Fund Management Co., Ltd.
被动
信息技术
0.70%120.68 M USD0.707 CNY−1.26%1.04+30.85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
535.28 K USD0.15%
Invesco Ltd.
被动
拓展市场
0.47%356.22 M USD42.22 USD+0.87%0.11+57.02%
513890恒生科技HKETF
383.04 K USD0.61%
JPMorgan Chase & Co.
被动
信息技术
0.65%—1.086 CNY−1.36%0.89—
513560香港科技
347.89 K USD0.46%
Huafu Securities Co., Ltd.
被动
信息技术
0.60%—1.308 CNY−1.28%0.77—
159751港科技
341.3 K USD0.45%
Penghua Fund Management Co., Ltd.
被动
信息技术
0.75%—1.021 CNY−1.16%0.72—
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%—25.40 INR−1.36%0.04+44.66%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
288.26 K USD0.05%
Franklin Resources, Inc.
被动
总市场
0.27%599.67 M USD30.345 USD−1.08%0.12+48.95%
3470Global X FTSE Greater China ETF
267.71 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.15%411.91 M USD72.42 HKD−1.39%0.01—
159750科技HK50
258.54 K USD0.31%
China Merchants Bank Co., Ltd.
被动
主题
0.65%—1.006 CNY−1.28%0.98—
HFXINYLI FTSE International Equity Currency Neutral ETF
233.2 K USD0.02%
New York Life Insurance Co.
被动
总市场
0.20%1.19 B USD32.65 USD+0.74%0.16+63.94%
DDWMWisdomTree Dynamic International Equity Fund
218.68 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.07 B USD43.19 USD+0.63%0.09+64.00%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD190.37 K USD0.33%
BlackRock, Inc.
被动
小盘
0.74%58.09 M USD2,857 GBX−0.03%0.00+32.67%
159747香港科技
178.7 K USD0.32%
China Southern Asset Management Co., Ltd.
被动
主题
0.70%70.27 M USD1.374 CNY−1.08%0.76+30.25%
DFSIDimensional International Sustainability Core 1 ETF
164.31 K USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.24%911.69 M USD42.30 USD+0.62%0.40+31.01%
DWMWisdomTree International Equity Fund
154.25 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.48%628.76 M USD68.45 USD+0.74%0.13+63.17%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
145.84 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.40%—93.45 AUD+0.35%0.96+50.66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD114.97 K USD0.08%
HSBC Holdings Plc
被动
小盘
0.25%151.18 M USD17.870 GBP+0.82%112.86+7.86%
AVSDAvantis Responsible International Equity ETF
91.91 K USD0.02%
American Century Cos., Inc.
活跃
总市场
0.23%402.59 M USD73.29 USD+0.59%1.09+33.92%
371150KB RISE China Hang Seng TECH ETF
91.44 K USD0.65%
KB Financial Group, Inc.
被动
信息技术
0.14%13.98 M USD8,580 KRW−2.00%0.88+46.51%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc88.98 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.17%198.46 M USD8.372 USD+0.32%0.02+27.06%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
88.98 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.17%28.67 M USD6.696 EUR−1.15%0.50+11.92%
513150港科技50
88.62 K USD0.46%
Huatai-PineBridge Fund Management Co., Ltd.
被动
信息技术
0.60%—1.118 CNY−1.24%0.78+40.33%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF73.92 K USD0.09%
HSBC Holdings Plc
被动
总市场
0.37%82.05 M USD16.656 GBP+1.90%0.28+37.59%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
55.76 K USD0.18%
Deutsche Bank AG
活跃
小盘
0.52%31.65 M USD32.665 EUR−0.14%0.12+14.15%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF55.55 K USD0.01%
Invesco Ltd.
被动
总市场
0.40%1.09 B USD34.205 USD+0.68%0.40+16.06%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35.67 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.22%119.11 M USD47.66 CAD+0.55%0.76+53.84%
ESGGFlexShares STOXX Global ESG Select Index Fund
18.55 K USD0.02%
Northern Trust Corp.
被动
总市场
0.42%101.72 M USD203.60 USD+0.71%0.61+76.07%
CIEiShares International Fundamental Index ETF
18.24 K USD0.01%
BlackRock, Inc.
被动
总市场
0.73%140.27 M USD32.48 CAD+0.62%0.11+73.81%
FLAXFranklin FTSE Asia ex Japan ETF
11.72 K USD0.03%
Franklin Resources, Inc.
被动
总市场
0.19%34.67 M USD29.32 USD+1.38%0.09+49.74%
3012AMUNDI Hang Seng HK 35 Index ETF
11.1 K USD0.92%
SAS Rue la Boétie
被动
大盘
0.28%1.21 M USD18.80 HKD−3.39%0.11+22.52%
513990港股通综
10.25 K USD0.08%
China Merchants Bank Co., Ltd.
被动
总市场
0.25%—1.188 CNY−0.25%1.05—
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