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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
64.53 M USD0.65%CSOP Asset Management Ltd.被动信息技术1.04%9.98 B USD5.490 HKD+0.09%0.56+50.54%
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%6.76 B USD0.753 CNY+0.13%0.59+47.93%
IEFAiShares Core MSCI EAFE ETF
21.81 M USD0.01%BlackRock, Inc.被动总市场0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
3067iShares Hang Seng TECH ETF HKD Counter
15.92 M USD0.65%BlackRock, Inc.被动信息技术0.25%2.48 B USD11.83 HKD−0.17%0.22+54.05%
HSTEHSBC Hang Seng Tech UCITS ETF11.82 M USD0.64%HSBC Holdings Plc被动信息技术0.50%1.85 B USD7.894 USD+0.84%2.00+53.86%
159636港科技30
11.39 M USD0.36%ICBC UBS Asset Management Co. Ltd.被动信息技术0.52%5.14 B USD1.381 CNY+0.80%0.61+34.80%
SCZiShares MSCI EAFE Small-Cap ETF
10.92 M USD0.09%BlackRock, Inc.被动小盘0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
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%2.43 B USD0.753 CNY−0.13%0.45+58.73%
513010恒生科技30ETF
9 M USD0.57%E Fund Management Co., Ltd.被动信息技术0.25%3.34 B USD0.772 CNY+0.26%0.48+57.82%
159740恒生科技
6.11 M USD0.56%Da Cheng Fund Management Co., Ltd.被动信息技术0.60%—0.739 CNY+0.14%0.55+45.70%
3032Hang Seng TECH Index ETF
5.94 M USD0.65%HSBC Holdings Plc被动信息技术0.69%813.57 M USD5.590 HKD+0.36%0.36+47.82%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
4.72 M USD0.63%Mirae Asset Global Investments Co., Ltd.被动信息技术0.09%752.7 M USD9,130 KRW−0.05%0.52+72.97%
DFISDimensional International Small Cap ETF
4.39 M USD0.10%Dimensional Holdings, Inc.活跃小盘0.39%4.51 B USD32.13 USD+1.26%0.32+33.39%
VPLVanguard FTSE Pacific ETF
3.98 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
513380科技恒生
3.94 M USD0.56%GF Securities Co., Ltd.被动信息技术0.60%—0.680 CNY+0.15%0.51—
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%—1.441 CNY+0.14%0.74—
DFICDimensional International Core Equity 2 ETF
3.15 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
FNDCSchwab Fundamental International Small Equity ETF
3.14 M USD0.11%The Charles Schwab Corp.被动小盘0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
CGICCapital Group International Core Equity ETF
2.9 M USD0.37%The Capital Group Cos., Inc.活跃总市场0.54%788.34 M USD31.74 USD+0.44%0.16+33.09%
AVDEAvantis International Equity ETF
2.52 M USD0.02%American Century Cos., Inc.活跃总市场0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
HSTLion-OCBC Securities Hang Seng TECH ETF
2.21 M USD0.65%Oversea-Chinese Banking Corp. Ltd.被动信息技术0.58%—0.913 SGD+0.11%0.25+19.24%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.04 M USD0.45%FMR LLC活跃总市场0.30%453.93 M USD6.680 USD+0.41%0.00+29.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.8 M USD0.02%BlackRock, Inc.被动总市场0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
1.8 M USD0.02%BlackRock, Inc.被动总市场0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
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+0.13%0.57—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.75 M USD0.09%The Vanguard Group, Inc.被动总市场0.15%1.46 B USD23.3950 GBP−0.22%0.64+25.76%
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%464.6 M USD33.785 EUR+0.24%0.60+23.89%
159742恒指科技
1.68 M USD0.57%Bosera Asset Management Co., Ltd.被动信息技术0.75%626.39 M USD0.768 CNY−0.13%0.83+47.44%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.63 M USD0.68%CITIC Securities Co., Ltd.被动信息技术0.58%226.71 M USD7.145 HKD+0.21%0.03+48.64%
2837Global X Hang Seng TECH ETF
1.38 M USD0.65%Mirae Asset Global Investments Co., Ltd.被动信息技术0.44%213.33 M USD6.910 HKD−0.29%0.67+25.76%
RIGERussell Investments Global Equity Pool ETF
917.67 K USD0.09%Russell Investments Group Ltd.活跃总市场—1.39 M USD26.05 CAD+2.28%0.00+16.94%
513020港股科技ETF
851.71 K USD0.47%Guotai Asset Management Co., Ltd.被动主题0.60%670.01 M USD1.173 CNY−0.09%0.67+37.15%
VISMVanguard MSCI International Small Cos Index ETF
800.35 K USD0.04%The Vanguard Group, Inc.被动小盘0.32%—74.16 AUD−0.32%0.59+49.24%
IPACiShares Core MSCI Pacific ETF
711.98 K USD0.04%BlackRock, Inc.被动总市场0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
372330SAMSUNG KODEX China Hang Seng TECH ETF
696.43 K USD0.58%Samsung Life Insurance Co., Ltd.被动信息技术0.12%122.92 M USD9,100 KRW0.00%0.22+79.64%
159741港股科技
665.02 K USD0.59%Harvest Fund Management Co., Ltd.被动信息技术0.70%121.42 M USD0.738 CNY+0.27%0.75+42.48%
3443CSOP FTSE Hong Kong Equity ETF
662.51 K USD0.10%China Southern Asset Management Co., Ltd.被动总市场—643.59 M USD9.125 HKD−2.67%0.00—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
557.59 K USD0.15%Invesco Ltd.被动拓展市场0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
3442CSOP Hang Seng HK-US TECH ETF
483.68 K USD0.50%China Southern Asset Management Co., Ltd.被动总市场1.80%97.01 M USD9.060 HKD+0.22%0.27—
KTECKraneShares Hang Seng TECH Index ETF
424.1 K USD0.71%China International Capital Corp. Ltd.被动主题0.69%60.09 M USD16.72 USD+1.09%0.43+40.13%
513890恒生科技HKETF
383.04 K USD0.61%JPMorgan Chase & Co.被动信息技术0.65%—1.136 CNY+0.09%0.50—
513560香港科技
347.89 K USD0.46%Huafu Securities Co., Ltd.被动信息技术0.60%—1.393 CNY+0.07%0.63—
159751港科技
341.3 K USD0.45%Penghua Fund Management Co., Ltd.被动信息技术0.75%—1.086 CNY−0.09%0.47—
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%—25.90 INR+0.15%0.03+67.25%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
285.56 K USD0.05%Franklin Resources, Inc.被动总市场0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
266.88 K USD0.02%JPMorgan Chase & Co.活跃总市场0.34%1.24 B USD49.55 USD+0.26%1.93+47.87%
159750科技HK50
258.54 K USD0.31%China Merchants Bank Co., Ltd.被动主题0.65%—1.057 CNY+0.09%0.53—
3470Global X FTSE Greater China ETF
237.74 K USD0.06%Mirae Asset Global Investments Co., Ltd.被动总市场0.15%380.6 M USD72.30 HKD+2.23%0.37—
HFXINYLI FTSE International Equity Currency Neutral ETF
231.03 K USD0.02%New York Life Insurance Co.被动总市场0.20%1.17 B USD32.23 USD+0.20%0.24+59.48%
DDWMWisdomTree Dynamic International Equity Fund
216.65 K USD0.02%WisdomTree, Inc.被动总市场0.40%1.02 B USD42.79 USD+0.23%0.27+60.53%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD188.6 K USD0.32%BlackRock, Inc.被动小盘0.74%58.41 M USD2,929 GBX+0.86%1.80+35.74%
159747香港科技
178.7 K USD0.32%China Southern Asset Management Co., Ltd.被动主题0.70%73.19 M USD1.443 CNY+0.07%0.70+39.83%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
159.23 K USD0.03%The Vanguard Group, Inc.被动总市场0.40%—96.02 AUD−0.27%0.69+57.75%
DWMWisdomTree International Equity Fund
152.81 K USD0.02%WisdomTree, Inc.被动总市场0.48%615.97 M USD67.44 USD+0.48%0.67+60.49%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD113.89 K USD0.08%HSBC Holdings Plc被动小盘0.25%148.18 M USD17.806 GBP+0.59%0.01+7.95%
371150KB RISE China Hang Seng TECH ETF
92.76 K USD0.62%KB Financial Group, Inc.被动信息技术0.14%14.59 M USD8,925 KRW−0.34%0.28+74.25%
AVSDAvantis Responsible International Equity ETF
88.65 K USD0.02%American Century Cos., Inc.活跃总市场0.23%389.92 M USD72.78 USD+0.56%0.31+32.65%
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−0.17%0.71+40.33%
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%198.2 M USD8.343 USD+0.14%0.60+26.54%
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%28.12 M USD6.748 EUR−0.15%0.25+12.95%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF74.44 K USD0.09%HSBC Holdings Plc被动总市场0.37%81.65 M USD16.968 GBP+1.17%0.03+41.73%
371870KIM ACE China Hang Seng TECH ETF
57.39 K USD0.53%Korea Investment Holdings Co., Ltd.被动信息技术0.25%11.48 M USD8,875 KRW−0.06%1.26+66.85%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF55.03 K USD0.01%Invesco Ltd.被动总市场0.40%1.09 B USD34.410 USD−0.16%0.61+18.44%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
37.85 K USD0.18%Deutsche Bank AG活跃小盘0.52%21 M USD33.070 EUR+0.81%2.57+14.51%
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%116.59 M USD48.29 CAD−0.10%0.53+55.06%
ESGGFlexShares STOXX Global ESG Select Index Fund
18.38 K USD0.02%Northern Trust Corp.被动总市场0.42%100.79 M USD202.97 USD+0.54%0.03+68.74%
CIEiShares International Fundamental Index ETF
18.08 K USD0.01%BlackRock, Inc.被动总市场0.73%135.16 M USD32.24 CAD+0.40%1.17+71.72%
FLAXFranklin FTSE Asia ex Japan ETF
11.61 K USD0.03%Franklin Resources, Inc.被动总市场0.19%35.23 M USD29.60 USD+0.19%0.18+51.04%
3012AMUNDI Hang Seng HK 35 Index ETF
11.01 K USD0.89%SAS Rue la Boétie被动大盘0.28%1.24 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%—1.214 CNY−0.25%0.77—
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