Mulai
ASMPT LimitedASMPT LimitedASMPT Limited

ASMPT Limited

Tidak ada perdagangan
Lihat pada chart super
IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham ASMPT Limited

Berikut adalah reksa dana dengan saham ASMPT Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AY7A 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
68,62 M USD0,72%CSOP Asset Management Ltd.PasifTeknologi informasi1,04%9,75 B USD5,805 HKD−3,33%2,13+90,48%
3067iShares Hang Seng TECH ETF HKD Counter
25,39 M USD0,72%BlackRock, Inc.PasifTeknologi informasi0,25%3,58 B USD12,52 HKD−3,32%1,69+94,93%
IEFAiShares Core MSCI EAFE ETF
25 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,63 B USD86,88 USD+0,09%0,40+80,46%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PasifTeknologi informasi0,65%6,27 B USD0,805 CNY−2,78%1,45+90,72%
HSTEHSBC Hang Seng Tech UCITS ETF13,06 M USD0,72%HSBC Holdings PlcPasifTeknologi informasi0,50%1,78 B USD8,376 USD−2,59%0,18+95,74%
SCZiShares MSCI EAFE Small-Cap ETF
11,55 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,48 B USD75,87 USD+0,05%0,21+70,75%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PasifTeknologi informasi0,52%5,54 B USD1,459 CNY−2,54%1,48+47,30%
371870KIM ACE China Hang Seng TECH ETF
10,76 M USD100,00%Korea Investment Holdings Co., Ltd.PasifTeknologi informasi0,25%11,08 M USD9.150 KRW−2,35%1,14+93,91%
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%2,87 B USD0,806 CNY−3,01%1,16+105,18%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PasifTeknologi informasi0,25%3,15 B USD0,824 CNY−2,72%1,61+93,46%
SCHFSchwab International Equity ETF
8,17 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,23 USD−0,09%0,34+78,90%
3032Hang Seng TECH Index ETF
6,49 M USD0,72%HSBC Holdings PlcPasifTeknologi informasi0,69%824,03 M USD5,885 HKD−3,84%2,22+85,23%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
6,18 M USD0,72%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,09%859,45 M USD9.395 KRW−2,19%1,26+88,11%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PasifTeknologi informasi0,60%—0,789 CNY−2,59%1,37+86,32%
DFISDimensional International Small Cap ETF
4,69 M USD0,12%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,41 USD−0,16%1,02+30,57%
FNDCSchwab Fundamental International Small Equity ETF
3,98 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,95 B USD43,77 USD+0,08%0,16+75,64%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PasifTeknologi informasi0,60%—0,728 CNY−2,67%1,41—
DFICDimensional International Core Equity 2 ETF
3,69 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,56 USD+0,15%0,41+26,62%
IDEViShares Core MSCI International Developed Markets ETF
3,61 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,59 B USD79,83 USD+0,05%0,25+80,82%
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PasifTeknologi informasi0,20%—1,547 CNY−2,77%1,04—
VPLVanguard FTSE Pacific ETF
3,39 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%7,77 B USD87,53 USD+0,21%0,53+68,74%
AVDEAvantis International Equity ETF
3,04 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%9,71 B USD78,46 USD+0,13%0,22+87,81%
CGICCapital Group International Core Equity ETF
2,96 M USD0,48%The Capital Group Cos., Inc.AktifPasar total0,54%630,44 M USD30,67 USD−0,21%0,15+27,60%
WSMLiShares MSCI World Small Cap UCITS ETF2,58 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,48 B USD8,762 USD+0,16%0,77+59,98%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,5 M USD0,72%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi informasi0,58%—0,971 SGD−2,80%1,64+31,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,31 M USD0,02%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,31 USD+0,47%1,23+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
2,31 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,71 B USD45,55 CAD+1,22%0,27+82,41%
DFAIDimensional International Core Equity Market ETF
1,96 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,15 USD+0,06%0,22+71,14%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PasifTeknologi informasi0,60%—0,799 CNY−2,32%1,47—
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PasifTeknologi informasi0,75%648,46 M USD0,833 CNY−0,60%0,99+89,89%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,62 M USD0,62%CITIC Securities Co., Ltd.PasifTeknologi informasi0,58%251,14 M USD7,525 HKD−3,59%0,53+86,23%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,55 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%496,41 M USD32,520 EUR−1,26%0,66+31,09%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,55 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%1,41 B USD22,6250 GBP−0,25%0,57+31,07%
2837Global X Hang Seng TECH ETF
1,52 M USD0,72%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,44%215,57 M USD7,285 HKD−3,64%3,83+38,10%
3442CSOP Hang Seng HK-US TECH ETF
923,99 K USD0,59%China Southern Asset Management Co., Ltd.PasifPasar total1,80%157,54 M USD9,405 HKD−2,39%0,50—
IPACiShares Core MSCI Pacific ETF
862 K USD0,05%BlackRock, Inc.PasifPasar total0,09%1,85 B USD72,65 USD+0,39%0,05+67,62%
372330SAMSUNG KODEX China Hang Seng TECH ETF
857,83 K USD0,64%Samsung Life Insurance Co., Ltd.PasifTeknologi informasi0,12%135,71 M USD9.365 KRW−2,30%1,13+98,15%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PasifTema0,60%665,68 M USD1,251 CNY−3,17%1,32+51,18%
RIGERussell Investments Global Equity Pool ETF
734,86 K USD0,08%Russell Investments Group Ltd.AktifPasar total—1,37 M USD24,92 CAD−2,31%0,00+11,69%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
697,57 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,52 B USD106,96 EUR+0,09%0,61+33,38%
WSCDSPDR MSCI World Small Cap UCITS ETF USD697,57 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%27,4 M USD11,682 USD−0,19%9,89—
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PasifTeknologi informasi0,70%125,26 M USD0,787 CNY−2,84%1,40+88,29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
658,84 K USD0,18%Invesco Ltd.PasifPerpanjangan pasar0,47%354,27 M USD40,50 USD+0,02%0,25+74,17%
3443CSOP FTSE Hong Kong Equity ETF
517,04 K USD0,12%China Southern Asset Management Co., Ltd.PasifPasar total—421,48 M USD9,395 HKD−1,98%0,16—
KTECKraneShares Hang Seng TECH Index ETF
492,47 K USD0,81%China International Capital Corp. Ltd.PasifTema0,69%61,1 M USD17,75 USD−1,50%0,87+85,32%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
384,42 K USD0,06%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD29,675 USD−0,52%0,47+48,95%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PasifTeknologi informasi0,65%—1,213 CNY−2,73%1,55—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
368,06 K USD0,03%JPMorgan Chase & Co.AktifPasar total0,34%1,26 B USD47,49 USD−0,92%0,03+66,47%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PasifTeknologi informasi0,60%—1,482 CNY−3,01%1,89—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PasifTeknologi informasi0,75%—1,154 CNY−3,03%1,41—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,1 K USD0,62%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,50%—28,68 INR−3,37%0,12+62,66%
WSMLiShares MSCI World Small-Cap ETF
295,02 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%737,3 M USD29,78 USD−1,28%0,10—
HFXINYLI FTSE International Equity Currency Neutral ETF
269,02 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,11 B USD31,16 USD−0,02%0,16+75,56%
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PasifTema0,65%—1,129 CNY−2,59%1,07—
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD225,22 K USD0,38%BlackRock, Inc.PasifKapitalisasi kecil0,74%60,39 M USD2.860 GBX−2,09%0,77+42,23%
DFSIDimensional International Sustainability Core 1 ETF
197,94 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,24%842,6 M USD40,83 USD+0,11%0,43+26,36%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PasifTema0,70%72,76 M USD1,541 CNY−2,59%1,28+78,15%
3470Global X FTSE Greater China ETF
152,39 K USD0,08%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%199,18 M USD71,80 HKD−1,40%0,02—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD144,33 K USD0,10%HSBC Holdings PlcPasifKapitalisasi kecil0,25%140,89 M USD17,228 GBP+0,51%0,08+4,43%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
123,78 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,40%—94,69 AUD+0,91%1,02+62,03%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF116,54 K USD0,12%HSBC Holdings PlcPasifPasar total0,37%92,33 M USD15,740 GBP−0,63%0,59+33,84%
371150KB RISE China Hang Seng TECH ETF
103,79 K USD0,71%KB Financial Group, Inc.PasifTeknologi informasi0,14%14,63 M USD9.205 KRW−1,81%0,83+90,73%
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%—1,271 CNY−2,98%1,13+40,33%
AVSDAvantis Responsible International Equity ETF
71,45 K USD0,03%American Century Cos., Inc.AktifPasar total0,23%298,59 M USD71,13 USD+0,03%0,18+29,49%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF70,85 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,04 B USD33,145 USD−0,61%2,23+14,80%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,6 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%164,41 M USD8,025 USD−0,41%0,12+23,62%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,6 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%25,77 M USD6,512 EUR−1,96%0,02+11,10%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28,9 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%104,95 M USD46,60 CAD+1,75%0,39+58,00%
CIEiShares International Fundamental Index ETF
23,24 K USD0,02%BlackRock, Inc.PasifPasar total0,73%131,25 M USD30,60 CAD−1,80%0,78+92,65%
ESGGFlexShares STOXX Global ESG Select Index Fund
21,94 K USD0,02%Northern Trust Corp.PasifPasar total0,42%97,66 M USD195,91 USD−0,54%1,24+87,94%
FLAXFranklin FTSE Asia ex Japan ETF
13,86 K USD0,04%Franklin Resources, Inc.PasifPasar total0,19%35,24 M USD28,82 USD−0,98%0,26+70,10%
3012AMUNDI Hang Seng HK 35 Index ETF
13,14 K USD1,09%SAS Rue la BoétiePasifKapitalisasi besar0,28%1,22 M USD18,55 HKD−3,28%0,20+39,41%
513990CMF SSE HK Equities Exchange Traded Fund
10,25 K USD0,08%China Merchants Bank Co., Ltd.PasifPasar total0,25%—1,206 CNY−1,39%1,84—