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
57,47 M USD0,60%CSOP Asset Management Ltd.PasifTeknologi informasi1,04%9,55 B USD6,005 HKD−2,28%0,48+67,41%
513180ChinaAMC Hang Seng TECH Index ETEF
35,21 M USD1,08%CITIC Securities Co., Ltd.PasifTeknologi informasi0,65%6,16 B USD0,830 CNY−2,24%0,69+71,74%
3067iShares Hang Seng TECH ETF HKD Counter
22,59 M USD0,60%BlackRock, Inc.PasifTeknologi informasi0,25%3,81 B USD12,90 HKD−2,20%0,53+65,50%
IEFAiShares Core MSCI EAFE ETF
21,52 M USD0,01%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,62+71,21%
371870KIM ACE China Hang Seng TECH ETF
10,83 M USD100,00%Korea Investment Holdings Co., Ltd.PasifTeknologi informasi0,25%10,78 M USD9.215 KRW−1,81%0,94+68,69%
HSTEHSBC Hang Seng Tech UCITS ETF10,63 M USD0,60%HSBC Holdings PlcPasifTeknologi informasi0,50%1,77 B USD8,784 USD−0,25%2,46+72,12%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
10,39 M USD0,92%ICBC Credit Suisse Asset Management Co., Ltd.PasifTeknologi informasi0,52%5,42 B USD1,518 CNY−2,00%0,40+51,38%
SCZiShares MSCI EAFE Small-Cap ETF
10,09 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,94 B USD77,01 USD+0,46%0,79+60,77%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PasifTeknologi informasi0,25%2,86 B USD0,849 CNY−2,19%0,85+74,27%
159740Dacheng Hang Seng Technology ETF (QDII)
7,07 M USD1,06%Da Cheng Fund Management Co., Ltd.PasifTeknologi informasi0,60%—0,811 CNY−2,29%0,63+67,51%
SCHFSchwab International Equity ETF
6,78 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+69,17%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
5,92 M USD0,74%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi informasi0,60%2,88 B USD0,833 CNY−2,23%0,75+80,90%
3032Hang Seng TECH Index ETF
5,35 M USD0,60%HSBC Holdings PlcPasifTeknologi informasi0,69%793,16 M USD6,100 HKD−2,17%0,54+74,83%
513380GF Hang Seng Technology ETF
5,19 M USD1,07%GF Securities Co., Ltd.PasifTeknologi informasi0,60%—0,752 CNY−2,08%0,71—
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
5,08 M USD0,61%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,09%861,91 M USD9.490 KRW−1,66%0,77+72,55%
DFISDimensional International Small Cap ETF
3,85 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,77 USD+0,79%1,09+30,42%
VPLVanguard FTSE Pacific ETF
3,39 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD88,79 USD+0,63%0,72+60,06%
FNDCSchwab Fundamental International Small Equity ETF
3,16 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,90 USD+0,34%0,69+68,15%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
3,12 M USD1,05%Guotai Junan Securities Co., Ltd.PasifTeknologi informasi0,60%—0,822 CNY−2,14%0,82—
DFICDimensional International Core Equity 2 ETF
3,06 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,62 B USD32,91 USD+0,50%0,78+26,73%
AVDEAvantis International Equity ETF
2,92 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,74 USD+0,47%0,22+85,68%
513260China Universal Hang Seng TECH Index ETF Units
2,42 M USD1,13%China Universal Asset Management Co., Ltd.PasifTeknologi informasi0,20%—1,585 CNY−1,98%0,89—
CGICCapital Group International Core Equity ETF
2,29 M USD0,40%The Capital Group Cos., Inc.AktifPasar total0,54%568,98 M USD30,80 USD+0,41%0,73+27,02%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,21 M USD0,60%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi informasi0,58%—0,987 SGD−2,37%0,59+32,24%
WSMLiShares MSCI World Small Cap UCITS ETF2,12 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,58 B USD8,818 USD+0,20%0,34+52,26%
159742Bosera Hang Seng TECH ETF I
1,99 M USD1,07%Bosera Asset Management Co., Ltd.PasifTeknologi informasi0,75%582,09 M USD0,836 CNY−2,22%0,74+65,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,87 M USD0,02%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,51 USD+0,09%0,07+73,41%
XEFiShares Core MSCI EAFE IMI Index ETF
1,87 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,55 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%490,85 M USD32,055 EUR+0,27%0,37+20,95%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,55 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%1,38 B USD22,2125 GBP+0,11%2,08+20,52%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,51 M USD0,68%CITIC Securities Co., Ltd.PasifTeknologi informasi0,60%247,4 M USD7,795 HKD−2,20%10,85+75,76%
2837Global X Hang Seng TECH ETF
1,3 M USD0,60%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,44%218,25 M USD7,545 HKD−1,89%0,26+40,97%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
995,56 K USD1,15%Harvest Fund Management Co., Ltd.PasifTeknologi informasi0,70%126,85 M USD0,812 CNY−2,29%0,60+69,64%
3442CSOP Hang Seng HK-US TECH ETF
822,4 K USD0,50%China Southern Asset Management Co., Ltd.PasifPasar total1,80%164,55 M USD9,560 HKD−0,21%0,02—
IPACiShares Core MSCI Pacific ETF
741,75 K USD0,04%BlackRock, Inc.PasifPasar total0,09%1,91 B USD74,14 USD+0,48%0,51+60,65%
RIGERussell Investments Global Equity Pool ETF
734,86 K USD0,08%Russell Investments Group Ltd.AktifPasar total—1,35 M USD25,12 CAD+0,72%0,00+12,86%
372330SAMSUNG KODEX China Hang Seng TECH ETF
709,02 K USD0,53%Samsung Life Insurance Co., Ltd.PasifTeknologi informasi0,12%136,26 M USD9.455 KRW−1,87%0,38+69,80%
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
644,35 K USD1,36%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,50%—28,66 INR+0,32%0,08+62,66%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
578,95 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,56 B USD105,86 EUR−0,21%1,50+26,33%
WSCDSPDR MSCI World Small Cap UCITS ETF USD578,95 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%26,59 M USD11,884 USD+0,19%0,13—
513890Shanghai Investment Morgan Hang Seng Technology ETF
509,18 K USD1,14%JPMorgan Chase & Co.PasifTeknologi informasi0,65%—1,247 CNY−2,27%0,79—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
481,66 K USD0,13%Invesco Ltd.PasifPerpanjangan pasar0,47%368,41 M USD41,42 USD+0,05%2,16+65,30%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD415,66 K USD0,09%FMR LLCAktifPasar total0,30%476,27 M USD6,835 USD−0,31%0,25+43,17%
KTECKraneShares Hang Seng TECH Index ETF
381,02 K USD0,65%China International Capital Corp. Ltd.PasifTema0,69%58,17 M USD18,71 USD−0,58%0,81+66,93%
513020Guotai CSI Hong Kong Technology ETF Units
364,6 K USD0,72%Guotai Asset Management Co., Ltd.PasifTema0,60%562,4 M USD1,296 CNY−2,34%1,15+54,05%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
328,57 K USD0,05%Franklin Resources, Inc.PasifPasar total0,27%605,69 M USD29,080 USD+3,82%0,17+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
300,47 K USD0,02%JPMorgan Chase & Co.AktifPasar total0,34%1,29 B USD47,71 USD+0,53%0,73+58,34%
159751Penghua CSI Hong Kong Connect Technology ETF
260,29 K USD0,74%Penghua Fund Management Co., Ltd.PasifTeknologi informasi0,75%—1,195 CNY−2,05%0,57—
WSMLiShares MSCI World Small-Cap ETF
253,86 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,30%760,41 M USD30,44 USD+0,43%0,37—
JPINPMXF Diversified Return Intl Ex-North America Equity
238,99 K USD0,07%JPMorgan Chase & Co.PasifPasar total0,37%364,01 M USD67,30 USD+0,35%0,36+74,57%
3443CSOP FTSE Hong Kong Equity ETF
234,86 K USD0,11%China Southern Asset Management Co., Ltd.PasifPasar total—223,17 M USD9,500 HKD−0,78%0,02—
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
233,69 K USD0,52%China Southern Asset Management Co., Ltd.PasifTema0,70%72,84 M USD1,594 CNY−2,33%0,70+70,49%
HFXINYLI FTSE International Equity Currency Neutral ETF
190,2 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,94 USD+0,49%0,60+66,80%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD190,02 K USD0,32%BlackRock, Inc.PasifKapitalisasi kecil0,74%60,45 M USD2.951 GBX−0,03%0,37+29,13%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
123,78 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,40%—94,24 AUD+0,10%0,60+55,18%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD116,54 K USD0,08%HSBC Holdings PlcPasifKapitalisasi kecil0,25%145,53 M USD17,196 GBP−0,05%0,02+4,81%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
112,1 K USD0,77%Huatai-PineBridge Fund Management Co., Ltd.PasifTeknologi informasi0,60%—1,314 CNY−2,23%1,22+40,33%
3470Global X FTSE Greater China ETF
101,54 K USD0,11%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%47,17 M USD73,06 HKD−1,77%0,59—
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF94,11 K USD0,11%HSBC Holdings PlcPasifPasar total0,37%88,36 M USD14,696 GBP+1,58%0,43+22,51%
159750CMF CSI Hong Kong Technology ETF Units
87,4 K USD0,54%China Merchants Bank Co., Ltd.PasifTema0,65%—1,172 CNY−2,25%0,83—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
83,6 K USD0,70%Huafu Securities Co., Ltd.PasifTeknologi informasi0,60%—1,536 CNY−1,85%0,57—
371150KB RISE China Hang Seng TECH ETF
70,78 K USD0,58%KB Financial Group, Inc.PasifTeknologi informasi0,14%11,94 M USD9.290 KRW−1,38%0,78+66,74%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57,21 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,05 B USD33,345 USD+0,83%1,23+14,19%
AVSDAvantis Responsible International Equity ETF
49,58 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%221,07 M USD71,52 USD+0,33%0,22+30,35%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,6 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%25,65 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,6 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%161,96 M USD8,188 USD+0,26%0,10+23,55%
DRGNGlobal X China Tech ETF Exchange Traded Fund Units
41,56 K USD0,61%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi—22,34 M USD13,43 AUD−1,97%1,92—
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD31,67 K USD0,03%FMR LLCAktifPasar total0,35%109,92 M USD10,782 USD+0,40%0,03+71,79%
3402Global X G2 Tech ETF
31,34 K USD0,88%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,68%3,53 M USD79,00 HKD−0,33%0,14—
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28,9 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%100,7 M USD46,53 CAD+0,74%2,85+49,45%
ESGGFlexShares STOXX Global ESG Select Index Fund
18,8 K USD0,02%Northern Trust Corp.PasifPasar total0,42%103,16 M USD197,17 USD+0,45%4,50+84,56%
CIEiShares International Fundamental Index ETF
18,79 K USD0,01%BlackRock, Inc.PasifPasar total0,73%128,39 M USD30,73 CAD+0,69%0,63+81,55%
513990CMF SSE HK Equities Exchange Traded Fund
15,2 K USD0,11%China Merchants Bank Co., Ltd.PasifPasar total0,25%—1,226 CNY−1,05%0,89—
FLAXFranklin FTSE Asia ex Japan ETF
11,88 K USD0,03%Franklin Resources, Inc.PasifPasar total0,19%34,75 M USD28,87 USD+0,34%1,71+54,56%
3012AMUNDI Hang Seng HK 35 Index ETF
11,6 K USD0,95%SAS Rue la BoétiePasifKapitalisasi besar0,28%1,22 M USD19,05 HKD−0,78%0,20+25,96%