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Berikut adalah reksa dana dengan saham ASMPT Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
3033CSOP Hang Seng TECH Index ETF
67,48 M USD0,68%CSOP Asset Management Ltd.PasifTeknologi informasi1,04%9,94 B USD5,540 HKD+0,73%0,81+29,81%
IEFAiShares Core MSCI EAFE ETF
22,5 M USD0,01%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,29 USD+0,26%0,75+56,45%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PasifTeknologi informasi0,65%6,77 B USD0,762 CNY+1,33%0,91+30,02%
3067iShares Hang Seng TECH ETF HKD Counter
16,69 M USD0,68%BlackRock, Inc.PasifTeknologi informasi0,25%2,41 B USD11,91 HKD+0,68%0,49+37,24%
HSTEHSBC Hang Seng Tech UCITS ETF12,34 M USD0,68%HSBC Holdings PlcPasifTeknologi informasi0,50%1,85 B USD7,908 USD+0,94%0,23+31,81%
SCZiShares MSCI EAFE Small-Cap ETF
11,65 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,39 B USD77,29 USD+0,08%0,84+48,70%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PasifTeknologi informasi0,52%5,05 B USD1,385 CNY+0,87%0,82+34,89%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
9,62 M USD0,47%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi informasi0,60%2,38 B USD0,759 CNY+1,07%0,94+44,46%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PasifTeknologi informasi0,25%3,56 B USD0,779 CNY+1,30%0,75+36,61%
3032Hang Seng TECH Index ETF
6,24 M USD0,68%HSBC Holdings PlcPasifTeknologi informasi0,69%802,95 M USD5,645 HKD+0,89%0,93+35,33%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PasifTeknologi informasi0,60%—0,746 CNY+1,22%0,88+33,36%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
5 M USD0,68%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,09%725,58 M USD9.190 KRW+0,99%0,91+51,53%
DFISDimensional International Small Cap ETF
4,51 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,56 B USD32,12 USD+0,31%0,54+33,86%
VPLVanguard FTSE Pacific ETF
3,98 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%8,37 B USD91,33 USD+0,44%0,58+54,09%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PasifTeknologi informasi0,60%—0,688 CNY+1,33%0,85—
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PasifTeknologi informasi0,20%—1,453 CNY+1,25%1,21—
FNDCSchwab Fundamental International Small Equity ETF
3,38 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,01 B USD45,16 USD−0,13%0,95+57,58%
DFICDimensional International Core Equity 2 ETF
3,29 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%11,43 B USD33,88 USD+0,30%0,79+34,03%
CGICCapital Group International Core Equity ETF
3,18 M USD0,39%The Capital Group Cos., Inc.AktifPasar total0,54%809,83 M USD31,95 USD+0,03%0,70+34,15%
AVDEAvantis International Equity ETF
2,64 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%11,08 B USD81,30 USD+0,25%0,66+65,61%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,32 M USD0,68%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi informasi0,58%—0,922 SGD+0,88%0,87+19,52%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,12 M USD0,46%FMR LLCAktifPasar total0,30%456,11 M USD6,736 USD+0,16%0,00+27,95%
XEFiShares Core MSCI EAFE IMI Index ETF
1,87 M USD0,02%BlackRock, Inc.PasifPasar total0,23%11,41 B USD46,53 CAD+0,24%1,22+58,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,87 M USD0,02%BlackRock, Inc.PasifPasar total0,22%80,32 M USD33,36 USD+0,15%0,91+60,21%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PasifTeknologi informasi0,60%—0,753 CNY+1,35%0,75—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,75 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%1,47 B USD23,7275 GBP+0,72%0,42+27,81%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,75 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%466,22 M USD34,140 EUR+0,87%0,25+26,18%
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PasifTeknologi informasi0,75%622,92 M USD0,769 CNY+1,32%0,90+34,74%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,63 M USD0,68%CITIC Securities Co., Ltd.PasifTeknologi informasi0,58%224,04 M USD7,210 HKD+0,84%0,06+36,10%
2837Global X Hang Seng TECH ETF
1,46 M USD0,68%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,44%210,07 M USD6,975 HKD+0,94%0,59+26,18%
RIGERussell Investments Global Equity Pool ETF
917,67 K USD0,09%Russell Investments Group Ltd.AktifPasar total—1,4 M USD26,07 CAD+0,15%0,00+17,37%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PasifTema0,60%655,76 M USD1,177 CNY+0,86%0,86+36,77%
VISMVanguard MSCI International Small Cos Index ETF
800,35 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—74,24 AUD+0,23%1,05+48,52%
IPACiShares Core MSCI Pacific ETF
759,31 K USD0,04%BlackRock, Inc.PasifPasar total0,09%1,96 B USD74,97 USD+0,73%0,28+51,83%
372330SAMSUNG KODEX China Hang Seng TECH ETF
726,35 K USD0,62%Samsung Life Insurance Co., Ltd.PasifTeknologi informasi0,12%119,45 M USD9.160 KRW+1,05%0,57+44,13%
3443CSOP FTSE Hong Kong Equity ETF
698,03 K USD0,11%China Southern Asset Management Co., Ltd.PasifPasar total—648,26 M USD9,455 HKD+0,64%0,00—
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PasifTeknologi informasi0,70%120,36 M USD0,746 CNY+1,36%0,94+33,36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD593,23 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%28,25 M USD12,092 USD+0,74%0,02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
593,23 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,59 B USD109,66 EUR+0,37%0,14+31,61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
575,22 K USD0,16%Invesco Ltd.PasifPerpanjangan pasar0,47%369,62 M USD41,81 USD+0,05%2,11+55,67%
3442CSOP Hang Seng HK-US TECH ETF
529,72 K USD0,53%China Southern Asset Management Co., Ltd.PasifPasar total1,80%99,25 M USD9,125 HKD+0,83%0,53—
KTECKraneShares Hang Seng TECH Index ETF
452,12 K USD0,76%China International Capital Corp. Ltd.PasifTema0,69%60,14 M USD16,55 USD+0,42%0,57+22,74%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PasifTeknologi informasi0,65%—1,146 CNY+1,15%0,65—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PasifTeknologi informasi0,60%—1,394 CNY+0,72%0,69—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PasifTeknologi informasi0,75%—1,087 CNY+0,83%0,61—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,3 K USD0,68%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,50%—25,76 INR−1,19%0,35+46,19%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
298,1 K USD0,05%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD30,375 USD+0,10%2,90+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
287,6 K USD0,02%JPMorgan Chase & Co.AktifPasar total0,34%1,27 B USD49,69 USD−0,26%0,39+50,56%
3470Global X FTSE Greater China ETF
270,14 K USD0,07%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%411,47 M USD72,30 HKD+2,23%0,37—
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PasifTema0,65%—1,067 CNY+1,33%0,80—
WSMLiShares MSCI World Small-Cap ETF
254,76 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,30%769,93 M USD31,16 USD+0,71%0,60—
HFXINYLI FTSE International Equity Currency Neutral ETF
239,57 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,18 B USD32,41 USD+0,28%0,92+60,74%
DDWMWisdomTree Dynamic International Equity Fund
224,65 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%1,05 B USD42,97 USD+0,54%0,78+61,10%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD195,57 K USD0,33%BlackRock, Inc.PasifKapitalisasi kecil0,74%58,97 M USD2.913 GBX+0,19%0,15+34,12%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PasifTema0,70%72,17 M USD1,456 CNY+1,32%0,99+32,63%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
159,23 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,40%—95,15 AUD+0,59%0,47+50,21%
DFSIDimensional International Sustainability Core 1 ETF
158,99 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,24%893,12 M USD42,05 USD+0,35%1,10+30,37%
DWMWisdomTree International Equity Fund
158,46 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%620,73 M USD67,73 USD+0,22%0,91+60,13%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD118,89 K USD0,08%HSBC Holdings PlcPasifKapitalisasi kecil0,25%147,68 M USD17,572 GBP−0,62%0,08+7,32%
AVSDAvantis Responsible International Equity ETF
95,17 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%392,99 M USD73,12 USD+0,32%1,40+33,22%
371150KB RISE China Hang Seng TECH ETF
94,16 K USD0,66%KB Financial Group, Inc.PasifTeknologi informasi0,14%14,21 M USD8.985 KRW+0,79%0,11+60,54%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
88,62 K USD0,46%Huatai-PineBridge Fund Management Co., Ltd.PasifTeknologi informasi0,60%—1,194 CNY+0,76%0,97+40,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc83,35 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%198,21 M USD8,424 USD+0,39%0,12+28,23%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
83,35 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%28,29 M USD6,723 EUR−0,37%0,18+12,46%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF77,71 K USD0,09%HSBC Holdings PlcPasifPasar total0,37%84,18 M USD17,452 GBP+0,90%0,05+46,59%
371870KIM ACE China Hang Seng TECH ETF
65,2 K USD0,58%Korea Investment Holdings Co., Ltd.PasifTeknologi informasi0,25%11,41 M USD8.920 KRW+0,85%0,57+43,67%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57,44 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,09 B USD34,780 USD+0,67%0,19+18,99%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
48,55 K USD0,19%Deutsche Bank AGAktifKapitalisasi kecil0,52%26 M USD33,480 EUR+1,18%0,11+15,35%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36,91 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%116,97 M USD48,46 CAD+0,98%0,67+54,44%
ESGGFlexShares STOXX Global ESG Select Index Fund
19,06 K USD0,02%Northern Trust Corp.PasifPasar total0,42%101,61 M USD203,40 USD−0,01%0,20+72,58%
CIEiShares International Fundamental Index ETF
18,87 K USD0,01%BlackRock, Inc.PasifPasar total0,73%136,04 M USD32,43 CAD+0,28%0,22+71,86%
FLAXFranklin FTSE Asia ex Japan ETF
12,04 K USD0,03%Franklin Resources, Inc.PasifPasar total0,19%35,24 M USD29,51 USD−0,14%1,32+50,00%
3012AMUNDI Hang Seng HK 35 Index ETF
11,41 K USD0,91%SAS Rue la BoétiePasifKapitalisasi besar0,28%1,24 M USD19,46 HKD+0,62%3,73+29,49%
513990CMF SSE HK Equities Exchange Traded Fund
10,25 K USD0,08%China Merchants Bank Co., Ltd.PasifPasar total0,25%—1,222 CNY+0,74%0,98—
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