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ETFs

Vous trouverez ci-dessous les fonds contenant des actions ASMPT LTD., classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
3033CSOP Hang Seng TECH Index ETF
67,23 M USD0,68%CSOP Asset Management Ltd.PassifTechnologies de l'information1,04%10,05 B USD5,790 HKD+1,14%0,59+76,90%
IEFAiShares Core MSCI EAFE ETF
22,93 M USD0,01%BlackRock, Inc.PassifMarché total0,07%156,16 B USD88,76 USD+1,07%0,86+67,94%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PassifTechnologies de l'information0,65%6,61 B USD0,798 CNY+1,01%0,79+74,18%
3067iShares Hang Seng TECH ETF HKD Counter
17,84 M USD0,68%BlackRock, Inc.PassifTechnologies de l'information0,25%2,63 B USD12,45 HKD+1,14%0,49+81,04%
HSTEHSBC Hang Seng Tech UCITS ETF12,77 M USD0,68%HSBC Holdings PlcPassifTechnologies de l'information0,50%1,92 B USD8,238 USD+2,04%0,44+81,78%
SCZiShares MSCI EAFE Small-Cap ETF
11,95 M USD0,10%BlackRock, Inc.PassifFaible capitalisation0,40%11,87 B USD76,43 USD+1,14%0,15+56,83%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PassifTechnologies de l'information0,52%5,38 B USD1,446 CNY+1,83%0,76+38,83%
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.PassifTechnologies de l'information0,60%2,58 B USD0,796 CNY+1,53%0,83+74,99%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PassifTechnologies de l'information0,25%3,4 B USD0,817 CNY+0,99%0,77+75,38%
SCHFSchwab International Equity ETF
7,16 M USD0,01%The Charles Schwab Corp.PassifMarché total0,03%52,34 B USD23,94 USD+1,18%0,69+66,62%
3032Hang Seng TECH Index ETF
6,48 M USD0,68%HSBC Holdings PlcPassifTechnologies de l'information0,69%848,5 M USD5,895 HKD+1,38%0,63+69,92%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PassifTechnologies de l'information0,60%—0,782 CNY+1,03%0,85+71,28%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
5,47 M USD0,67%Mirae Asset Global Investments Co., Ltd.PassifTechnologies de l'information0,09%814,66 M USD9 490 KRW+0,58%0,69+92,37%
DFISDimensional International Small Cap ETF
4,62 M USD0,11%Dimensional Holdings, Inc.ActifFaible capitalisation0,39%4,2 B USD31,45 USD+1,17%0,38+28,35%
VPLVanguard FTSE Pacific ETF
3,94 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,07%8,3 B USD91,89 USD+1,22%0,50+63,84%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PassifTechnologies de l'information0,60%—0,721 CNY+0,98%0,74—
FNDCSchwab Fundamental International Small Equity ETF
3,54 M USD0,12%The Charles Schwab Corp.PassifFaible capitalisation0,39%2,96 B USD44,56 USD+1,18%1,07+63,87%
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PassifTechnologies de l'information0,20%—1,528 CNY+0,99%0,87—
DFICDimensional International Core Equity 2 ETF
3,36 M USD0,03%Dimensional Holdings, Inc.ActifMarché total0,23%10,97 B USD33,27 USD+1,08%0,75+29,13%
CGICCapital Group International Core Equity ETF
2,96 M USD0,42%The Capital Group Cos., Inc.ActifMarché total0,54%707,2 M USD31,62 USD+1,46%0,72+30,23%
AVDEAvantis International Equity ETF
2,74 M USD0,03%American Century Cos., Inc.ActifMarché total0,23%10,4 B USD80,13 USD+1,19%0,79+74,45%
WSMLiShares MSCI World Small Cap UCITS ETF2,32 M USD0,04%BlackRock, Inc.PassifFaible capitalisation0,35%6,61 B USD8,770 USD+2,02%0,88+49,74%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,31 M USD0,68%Oversea-Chinese Banking Corp. Ltd.PassifTechnologies de l'information0,58%—0,970 SGD+1,46%0,78+24,86%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,22 M USD0,48%FMR LLCActifMarché total0,30%469,96 M USD6,844 USD+1,66%0,01+44,68%
XEFiShares Core MSCI EAFE IMI Index ETF
2 M USD0,02%BlackRock, Inc.PassifMarché total0,23%11,07 B USD46,42 CAD+0,89%0,61+71,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2 M USD0,02%BlackRock, Inc.PassifMarché total0,22%79,17 M USD33,17 USD+1,19%1,42+69,89%
DFAIDimensional International Core Equity Market ETF
1,82 M USD0,02%Dimensional Holdings, Inc.ActifMarché total0,18%11,96 B USD36,99 USD+1,08%0,70+67,56%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PassifTechnologies de l'information0,60%—0,790 CNY+1,02%0,70—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,74 M USD0,09%The Vanguard Group, Inc.PassifMarché total0,15%1,47 B USD24,0525 GBP+2,84%1,01+29,64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,74 M USD0,09%The Vanguard Group, Inc.PassifMarché total0,15%502,28 M USD34,530 EUR+2,86%0,34+30,00%
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PassifTechnologies de l'information0,75%633,06 M USD0,823 CNY+1,35%0,67+74,06%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,63 M USD0,68%CITIC Securities Co., Ltd.PassifTechnologies de l'information0,58%237,3 M USD7,535 HKD+1,48%0,07+70,86%
2837Global X Hang Seng TECH ETF
1,51 M USD0,68%Mirae Asset Global Investments Co., Ltd.PassifTechnologies de l'information0,44%225,82 M USD7,290 HKD+0,83%1,00+31,16%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PassifThème0,60%664,78 M USD1,236 CNY+1,31%0,89+41,74%
372330SAMSUNG KODEX China Hang Seng TECH ETF
815,85 K USD0,63%Samsung Life Insurance Co., Ltd.PassifTechnologies de l'information0,12%128,64 M USD9 460 KRW+0,53%0,76+89,83%
IPACiShares Core MSCI Pacific ETF
803,43 K USD0,04%BlackRock, Inc.PassifMarché total0,09%1,96 B USD75,22 USD+0,82%0,65+63,36%
VISMVanguard MSCI International Small Cos Index ETF
798,33 K USD0,04%The Vanguard Group, Inc.PassifFaible capitalisation0,32%—73,27 AUD+0,45%1,74+49,56%
3443CSOP FTSE Hong Kong Equity ETF
679,48 K USD0,11%China Southern Asset Management Co., Ltd.PassifMarché total—616,68 M USD9,395 HKD−0,53%1,40—
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PassifTechnologies de l'information0,70%124,96 M USD0,782 CNY+1,03%0,78+72,01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD629,78 K USD0,04%State Street Corp.PassifFaible capitalisation0,47%26,76 M USD11,812 USD+1,94%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
629,78 K USD0,04%State Street Corp.PassifFaible capitalisation0,47%1,53 B USD107,36 EUR+2,35%1,34+28,73%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
596,96 K USD0,17%Invesco Ltd.PassifMarché étendu0,47%359,01 M USD41,22 USD+1,36%0,22+62,42%
KTECKraneShares Hang Seng TECH Index ETF
474,75 K USD0,76%China International Capital Corp. Ltd.PassifThème0,69%63,3 M USD17,65 USD+2,32%0,66+71,48%
3442CSOP Hang Seng HK-US TECH ETF
448 K USD0,55%China Southern Asset Management Co., Ltd.PassifMarché total1,80%83,28 M USD9,355 HKD+1,24%53,95—
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PassifTechnologies de l'information0,65%—1,202 CNY+1,09%0,84—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PassifTechnologies de l'information0,60%—1,464 CNY+1,31%0,75—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PassifTechnologies de l'information0,75%—1,140 CNY+1,15%0,79—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,3 K USD0,68%Mirae Asset Global Investments Co., Ltd.PassifTechnologies de l'information0,50%—27,22 INR+2,10%13,28+88,72%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
325,54 K USD0,05%Franklin Resources, Inc.PassifMarché total0,27%599,67 M USD31,000 USD+0,57%1,96+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
297,33 K USD0,02%JPMorgan Chase & Co.ActifMarché total0,34%1,24 B USD50,09 USD+1,76%0,13+63,64%
WSMLiShares MSCI World Small-Cap ETF
269,56 K USD0,04%BlackRock, Inc.PassifFaible capitalisation0,30%742,32 M USD30,06 USD+0,42%0,16—
3470Global X FTSE Greater China ETF
259,09 K USD0,07%Mirae Asset Global Investments Co., Ltd.PassifMarché total0,15%389,43 M USD73,40 HKD−1,02%0,08—
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PassifThème0,65%—1,118 CNY+1,18%0,86—
HFXINYLI FTSE International Equity Currency Neutral ETF
246,49 K USD0,02%New York Life Insurance Co.PassifMarché total0,20%1,15 B USD32,28 USD+1,18%0,80+66,16%
DDWMWisdomTree Dynamic International Equity Fund
233,72 K USD0,02%WisdomTree, Inc.PassifMarché total0,40%1 B USD42,47 USD+1,11%0,15+65,05%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD203,47 K USD0,34%BlackRock, Inc.PassifFaible capitalisation0,74%60,07 M USD2 979 GBX+1,74%0,02+38,87%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PassifThème0,70%70,98 M USD1,528 CNY+1,13%0,67+66,20%
DFSIDimensional International Sustainability Core 1 ETF
175,7 K USD0,02%Dimensional Holdings, Inc.ActifMarché total0,24%856,61 M USD41,47 USD+1,07%0,56+26,29%
DWMWisdomTree International Equity Fund
164,86 K USD0,03%WisdomTree, Inc.PassifMarché total0,48%609,27 M USD66,98 USD+0,92%0,30+69,04%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
144,1 K USD0,03%The Vanguard Group, Inc.PassifMarché total0,40%—98,25 AUD+0,67%0,25+66,18%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD124,84 K USD0,09%HSBC Holdings PlcPassifFaible capitalisation0,25%143,57 M USD17,458 GBP+1,58%0,69+5,50%
371150KB RISE China Hang Seng TECH ETF
100,88 K USD0,67%KB Financial Group, Inc.PassifTechnologies de l'information0,14%14,8 M USD9 295 KRW+0,70%0,07+87,55%
AVSDAvantis Responsible International Equity ETF
95,65 K USD0,03%American Century Cos., Inc.ActifMarché total0,23%373,62 M USD72,36 USD+1,28%1,38+30,22%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF93,34 K USD0,10%HSBC Holdings PlcPassifMarché total0,37%95,94 M USD17,398 GBP+4,68%1,16+43,69%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
88,62 K USD0,46%Huatai-PineBridge Fund Management Co., Ltd.PassifTechnologies de l'information0,60%—1,254 CNY+1,21%1,08+40,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc80,15 K USD0,04%The Vanguard Group, Inc.PassifMarché total0,17%173,13 M USD8,392 USD+1,65%14,82+26,30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
80,15 K USD0,04%The Vanguard Group, Inc.PassifMarché total0,17%26,78 M USD6,824 EUR+1,96%1,58+13,02%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF60,32 K USD0,01%Invesco Ltd.PassifMarché total0,40%1,07 B USD34,155 USD+2,37%0,87+16,07%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35,82 K USD0,03%The Vanguard Group, Inc.PassifMarché total0,22%113,29 M USD48,77 CAD+1,18%1,91+68,49%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
31,59 K USD0,28%Deutsche Bank AGActifFaible capitalisation0,52%11,14 M USD32,240 EUR+2,48%0,00+11,68%
371870KIM ACE China Hang Seng TECH ETF
21,41 K USD0,19%Korea Investment Holdings Co., Ltd.PassifTechnologies de l'information0,25%11,5 M USD9 190 KRW+0,44%0,27+101,44%
CIEiShares International Fundamental Index ETF
20,12 K USD0,02%BlackRock, Inc.PassifMarché total0,73%133,42 M USD31,95 CAD+0,95%0,99+81,70%
ESGGFlexShares STOXX Global ESG Select Index Fund
19,82 K USD0,02%Northern Trust Corp.PassifMarché total0,42%99,57 M USD199,81 USD+0,37%0,07+79,93%
FLAXFranklin FTSE Asia ex Japan ETF
12,52 K USD0,03%Franklin Resources, Inc.PassifMarché total0,19%35,94 M USD30,22 USD+1,80%0,25+68,18%
3012AMUNDI Hang Seng HK 35 Index ETF
12,05 K USD0,96%SAS Rue la BoétiePassifLarge Capitalisation0,28%1,25 M USD19,44 HKD+2,32%1,85+41,77%
513990CMF SSE HK Equities Exchange Traded Fund
10,25 K USD0,08%China Merchants Bank Co., Ltd.PassifMarché total0,25%—1,258 CNY+1,70%0,87—
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