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ASMPT LimitedASMPT LimitedASMPT Limited

ASMPT Limited

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以下是包含ASMPT Limited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
67.28 M USD0.68%CSOP Asset Management Ltd.被动信息技术1.04%9.65 B USD5.725 HKD−1.72%0.64+76.73%
IEFAiShares Core MSCI EAFE ETF
23.07 M USD0.01%BlackRock, Inc.被动总市场0.07%156.62 B USD87.27 USD−0.29%0.14+65.04%
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%6.43 B USD0.790 CNY−1.25%0.75+74.26%
3067iShares Hang Seng TECH ETF HKD Counter
17.92 M USD0.68%BlackRock, Inc.被动信息技术0.25%2.56 B USD12.31 HKD−1.68%0.84+80.86%
HSTEHSBC Hang Seng Tech UCITS ETF12.95 M USD0.67%HSBC Holdings Plc被动信息技术0.50%1.87 B USD8.096 USD−1.85%0.37+81.67%
SCZiShares MSCI EAFE Small-Cap ETF
12.02 M USD0.10%BlackRock, Inc.被动小盘0.40%11.89 B USD75.09 USD−0.17%0.03+53.90%
159636港科技30
11.39 M USD0.36%ICBC UBS Asset Management Co. Ltd.被动信息技术0.52%5.26 B USD1.420 CNY−1.93%0.61+41.87%
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%2.57 B USD0.784 CNY−1.63%0.64+74.60%
513010恒生科技30ETF
9 M USD0.57%E Fund Management Co., Ltd.被动信息技术0.25%3.3 B USD0.809 CNY−1.34%0.65+75.65%
SCHFSchwab International Equity ETF
7.25 M USD0.01%The Charles Schwab Corp.被动总市场0.03%52.07 B USD23.47 USD−0.47%0.05+66.08%
3032Hang Seng TECH Index ETF
6.73 M USD0.68%HSBC Holdings Plc被动信息技术0.69%859.78 M USD5.815 HKD−1.69%0.52+78.30%
159740恒生科技
6.11 M USD0.56%Da Cheng Fund Management Co., Ltd.被动信息技术0.60%—0.774 CNY−1.28%0.86+71.39%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
5.43 M USD0.69%Mirae Asset Global Investments Co., Ltd.被动信息技术0.09%778.06 M USD9,435 KRW−0.37%0.54+87.59%
DFISDimensional International Small Cap ETF
4.58 M USD0.11%Dimensional Holdings, Inc.活跃小盘0.39%4.23 B USD30.83 USD−0.20%0.08+28.45%
VPLVanguard FTSE Pacific ETF
3.94 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%8.33 B USD90.09 USD−0.75%0.08+61.79%
513380科技恒生
3.94 M USD0.56%GF Securities Co., Ltd.被动信息技术0.60%—0.714 CNY−1.38%0.72—
FNDCSchwab Fundamental International Small Equity ETF
3.59 M USD0.12%The Charles Schwab Corp.被动小盘0.39%2.95 B USD43.73 USD−0.31%0.25+63.11%
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%—1.513 CNY−1.56%0.90—
DFICDimensional International Core Equity 2 ETF
3.33 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.91 B USD32.67 USD−0.18%0.06+29.18%
CGICCapital Group International Core Equity ETF
2.95 M USD0.42%The Capital Group Cos., Inc.活跃总市场0.54%692.75 M USD30.91 USD−0.35%0.04+30.60%
AVDEAvantis International Equity ETF
2.78 M USD0.03%American Century Cos., Inc.活跃总市场0.23%10.4 B USD78.61 USD−0.33%0.09+71.06%
HSTLion-OCBC Securities Hang Seng TECH ETF
2.36 M USD0.68%Oversea-Chinese Banking Corp. Ltd.被动信息技术0.58%—0.956 SGD−2.15%0.69+27.43%
WSMLiShares MSCI World Small Cap UCITS ETF2.3 M USD0.03%BlackRock, Inc.被动小盘0.35%6.67 B USD8.639 USD−0.12%0.69+46.06%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.25 M USD0.48%FMR LLC活跃总市场0.30%467.44 M USD6.777 USD−0.15%11.16+44.11%
XEFiShares Core MSCI EAFE IMI Index ETF
1.98 M USD0.02%BlackRock, Inc.被动总市场0.23%10.93 B USD45.83 CAD−0.61%0.13+72.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.98 M USD0.02%BlackRock, Inc.被动总市场0.22%78.83 M USD32.55 USD−0.52%0.42+69.05%
DFAIDimensional International Core Equity Market ETF
1.84 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.86 B USD36.34 USD−0.23%0.07+66.07%
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%—0.782 CNY−1.64%0.67—
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%522.71 M USD33.655 EUR−1.35%0.48+32.78%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.74 M USD0.09%The Vanguard Group, Inc.被动总市场0.15%1.46 B USD23.5675 GBP−1.51%0.65+33.70%
159742恒指科技
1.68 M USD0.57%Bosera Asset Management Co., Ltd.被动信息技术0.75%616.23 M USD0.812 CNY−1.22%0.54+74.09%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.63 M USD0.68%CITIC Securities Co., Ltd.被动信息技术0.58%234.89 M USD7.425 HKD−1.92%0.06+79.45%
2837Global X Hang Seng TECH ETF
1.54 M USD0.68%Mirae Asset Global Investments Co., Ltd.被动信息技术0.44%219.86 M USD7.230 HKD−1.36%0.10+33.56%
RIGERussell Investments Global Equity Pool ETF
917.67 K USD0.09%Russell Investments Group Ltd.活跃总市场—1.37 M USD25.60 CAD−0.70%0.00+15.08%
513020港股科技ETF
851.71 K USD0.47%Guotai Asset Management Co., Ltd.被动主题0.60%646.85 M USD1.220 CNY−1.77%0.63+44.91%
IPACiShares Core MSCI Pacific ETF
808.21 K USD0.04%BlackRock, Inc.被动总市场0.09%1.96 B USD74.02 USD−0.58%0.04+60.12%
VISMVanguard MSCI International Small Cos Index ETF
798.33 K USD0.04%The Vanguard Group, Inc.被动小盘0.32%—72.94 AUD−0.41%1.28+47.89%
372330SAMSUNG KODEX China Hang Seng TECH ETF
794.8 K USD0.62%Samsung Life Insurance Co., Ltd.被动信息技术0.12%130.4 M USD9,410 KRW−0.37%0.39+78.15%
3443CSOP FTSE Hong Kong Equity ETF
689.27 K USD0.11%China Southern Asset Management Co., Ltd.被动总市场—604.22 M USD9.395 HKD−0.53%1.40—
159741港股科技
665.02 K USD0.59%Harvest Fund Management Co., Ltd.被动信息技术0.70%121.78 M USD0.774 CNY−1.40%0.78+72.04%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
613.57 K USD0.04%State Street Corp.被动小盘0.47%1.55 B USD105.32 EUR−0.70%0.31+26.54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD613.57 K USD0.04%State Street Corp.被动小盘0.47%26.99 M USD11.674 USD−0.58%0.05—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
604.58 K USD0.17%Invesco Ltd.被动拓展市场0.47%360.39 M USD40.31 USD−0.69%0.01+60.17%
KTECKraneShares Hang Seng TECH Index ETF
477.22 K USD0.77%China International Capital Corp. Ltd.被动主题0.69%61.89 M USD17.09 USD−2.12%0.33+70.97%
3442CSOP Hang Seng HK-US TECH ETF
454.46 K USD0.55%China Southern Asset Management Co., Ltd.被动总市场1.80%82.47 M USD9.240 HKD−1.39%45.16—
513890恒生科技HKETF
383.04 K USD0.61%JPMorgan Chase & Co.被动信息技术0.65%—1.189 CNY−1.41%0.81—
513560香港科技
347.89 K USD0.46%Huafu Securities Co., Ltd.被动信息技术0.60%—1.445 CNY−1.77%0.59—
159751港科技
341.3 K USD0.45%Penghua Fund Management Co., Ltd.被动信息技术0.75%—1.127 CNY−1.57%0.63—
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%—26.66 INR−1.91%0.39+94.78%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
327.24 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
302.95 K USD0.02%JPMorgan Chase & Co.活跃总市场0.34%1.25 B USD48.84 USD−0.90%0.04+62.28%
WSMLiShares MSCI World Small-Cap ETF
271.17 K USD0.04%BlackRock, Inc.被动小盘0.30%750.43 M USD29.94 USD−0.83%0.29—
3470Global X FTSE Greater China ETF
262.82 K USD0.07%Mirae Asset Global Investments Co., Ltd.被动总市场0.15%383.19 M USD73.40 HKD−1.02%0.08—
159750科技HK50
258.54 K USD0.31%China Merchants Bank Co., Ltd.被动主题0.65%—1.105 CNY−1.69%0.60—
HFXINYLI FTSE International Equity Currency Neutral ETF
250.04 K USD0.02%New York Life Insurance Co.被动总市场0.20%1.15 B USD31.66 USD−0.41%0.07+66.49%
DDWMWisdomTree Dynamic International Equity Fund
237.09 K USD0.02%WisdomTree, Inc.被动总市场0.40%988.52 M USD41.70 USD−0.24%0.14+65.30%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD206.4 K USD0.34%BlackRock, Inc.被动小盘0.74%59.51 M USD2,950 GBX−1.56%0.09+44.84%
159747香港科技
178.7 K USD0.32%China Southern Asset Management Co., Ltd.被动主题0.70%69.38 M USD1.511 CNY−1.50%0.49+58.85%
DFSIDimensional International Sustainability Core 1 ETF
174.11 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.24%863.19 M USD40.81 USD+0.12%0.03+26.37%
DWMWisdomTree International Equity Fund
167.24 K USD0.03%WisdomTree, Inc.被动总市场0.48%606.29 M USD65.81 USD−0.39%0.08+68.19%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
144.1 K USD0.03%The Vanguard Group, Inc.被动总市场0.40%—97.60 AUD−0.62%0.60+70.83%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD126.64 K USD0.09%HSBC Holdings Plc被动小盘0.25%144.51 M USD17.268 GBP−0.37%0.14+5.10%
371150KB RISE China Hang Seng TECH ETF
99.78 K USD0.68%KB Financial Group, Inc.被动信息技术0.14%14.47 M USD9,230 KRW−0.32%0.12+83.23%
AVSDAvantis Responsible International Equity ETF
96.87 K USD0.03%American Century Cos., Inc.活跃总市场0.23%375.22 M USD71.28 USD−0.42%1.43+29.87%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF94.69 K USD0.10%HSBC Holdings Plc被动总市场0.37%97.19 M USD16.936 GBP−2.23%0.81+46.03%
DRGNGlobal X China Tech ETF Exchange Traded Fund Units
94.37 K USD0.69%Mirae Asset Global Investments Co., Ltd.被动信息技术—33.49 M USD13.47 AUD+0.22%1.57—
513150港科技50
88.62 K USD0.46%Huatai-PineBridge Fund Management Co., Ltd.被动信息技术0.60%—1.239 CNY−1.67%1.06+40.33%
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%26.44 M USD6.800 EUR−0.26%0.04+14.07%
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%170.96 M USD8.291 USD−0.40%0.03+27.26%
371870KIM ACE China Hang Seng TECH ETF
63.6 K USD0.57%Korea Investment Holdings Co., Ltd.被动信息技术0.25%11.25 M USD9,150 KRW−0.81%0.59+77.27%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF60.63 K USD0.01%Invesco Ltd.被动总市场0.40%1.08 B USD33.500 USD−1.02%0.33+16.24%
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%111.04 M USD48.15 CAD−1.10%0.33+70.48%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
32.05 K USD0.29%Deutsche Bank AG活跃小盘0.52%11.2 M USD31.640 EUR−0.32%3.42+11.66%
ESGGFlexShares STOXX Global ESG Select Index Fund
20.11 K USD0.02%Northern Trust Corp.被动总市场0.42%100.14 M USD199.07 USD−1.14%3.39+76.74%
CIEiShares International Fundamental Index ETF
19.94 K USD0.02%BlackRock, Inc.被动总市场0.73%131.88 M USD31.70 CAD−0.22%1.72+81.97%
FLAXFranklin FTSE Asia ex Japan ETF
12.7 K USD0.04%Franklin Resources, Inc.被动总市场0.19%35.61 M USD29.47 USD−0.98%0.02+70.37%
3012AMUNDI Hang Seng HK 35 Index ETF
12.04 K USD0.96%SAS Rue la Boétie被动大盘0.28%1.23 M USD19.44 HKD+2.32%1.85+41.77%
513990港股通综
10.25 K USD0.08%China Merchants Bank Co., Ltd.被动总市场0.25%—1.237 CNY−0.88%0.52—
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