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ASMPT Limited

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ETF détenant des actions ASMPT Limited

Vous trouverez ci-dessous les fonds comprenant des actions ASMPT Limited, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans AY7A 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
68,62 M USD0,72%CSOP Asset Management Ltd.PassifTechnologies de l'information1,04%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.PassifTechnologies de l'information0,25%3,58 B USD12,52 HKD−3,32%1,69+94,93%
IEFAiShares Core MSCI EAFE ETF
25 M USD0,02%BlackRock, Inc.PassifMarché total0,07%152,63 B USD86,69 USD−0,13%0,27+80,46%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PassifTechnologies de l'information0,65%6,27 B USD0,805 CNY−2,78%1,45+90,72%
HSTEHSBC Hang Seng Tech UCITS ETF13,06 M USD0,72%HSBC Holdings PlcPassifTechnologies de l'information0,50%1,78 B USD8,360 USD−2,78%0,12+95,74%
SCZiShares MSCI EAFE Small-Cap ETF
11,55 M USD0,11%BlackRock, Inc.PassifFaible capitalisation0,40%10,48 B USD75,66 USD−0,22%0,16+70,75%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PassifTechnologies de l'information0,52%5,54 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.PassifTechnologies de l'information0,25%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.PassifTechnologies de l'information0,60%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.PassifTechnologies de l'information0,25%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.PassifMarché total0,03%51,53 B USD23,20 USD−0,24%0,20+78,90%
3032Hang Seng TECH Index ETF
6,49 M USD0,72%HSBC Holdings PlcPassifTechnologies de l'information0,69%824,03 M USD5,885 HKD−3,84%2,22+92,17%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
6,18 M USD0,72%Mirae Asset Global Investments Co., Ltd.PassifTechnologies de l'information0,09%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.PassifTechnologies de l'information0,60%—0,789 CNY−2,59%1,37+86,32%
DFISDimensional International Small Cap ETF
4,69 M USD0,12%Dimensional Holdings, Inc.ActifFaible capitalisation0,39%3,97 B USD31,33 USD−0,41%0,95+30,57%
FNDCSchwab Fundamental International Small Equity ETF
3,98 M USD0,14%The Charles Schwab Corp.PassifFaible capitalisation0,39%2,95 B USD43,65 USD−0,21%0,08+75,64%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PassifTechnologies de l'information0,60%—0,728 CNY−2,67%1,41—
DFICDimensional International Core Equity 2 ETF
3,69 M USD0,04%Dimensional Holdings, Inc.ActifMarché total0,23%10,61 B USD32,48 USD−0,09%0,30+26,62%
IDEViShares Core MSCI International Developed Markets ETF
3,61 M USD0,02%BlackRock, Inc.PassifMarché total0,04%22,59 B USD79,68 USD−0,14%0,19+80,82%
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PassifTechnologies de l'information0,20%—1,547 CNY−2,77%1,04—
VPLVanguard FTSE Pacific ETF
3,39 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,07%7,77 B USD87,33 USD−0,03%0,38+68,74%
AVDEAvantis International Equity ETF
3,04 M USD0,03%American Century Cos., Inc.ActifMarché total0,23%9,71 B USD78,25 USD−0,14%0,10+87,81%
CGICCapital Group International Core Equity ETF
2,96 M USD0,48%The Capital Group Cos., Inc.ActifMarché total0,54%630,44 M USD30,60 USD−0,41%0,11+27,60%
WSMLiShares MSCI World Small Cap UCITS ETF2,58 M USD0,04%BlackRock, Inc.PassifFaible capitalisation0,35%6,48 B USD8,757 USD+0,10%0,77+59,98%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,5 M USD0,72%Oversea-Chinese Banking Corp. Ltd.PassifTechnologies de l'information0,58%—0,971 SGD−2,80%1,64+31,14%
XEFiShares Core MSCI EAFE IMI Index ETF
2,31 M USD0,02%BlackRock, Inc.PassifMarché total0,23%10,71 B USD45,39 CAD+0,87%0,21+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,31 M USD0,02%BlackRock, Inc.PassifMarché total0,22%77,88 M USD32,45 USD+0,90%1,20+85,30%
DFAIDimensional International Core Equity Market ETF
1,96 M USD0,02%Dimensional Holdings, Inc.ActifMarché total0,18%11,65 B USD36,07 USD−0,17%0,13+71,14%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PassifTechnologies de l'information0,60%—0,799 CNY−2,32%1,47—
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PassifTechnologies de l'information0,75%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.PassifTechnologies de l'information0,58%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.PassifMarché total0,15%496,41 M USD32,545 EUR−1,18%0,58+31,09%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,55 M USD0,09%The Vanguard Group, Inc.PassifMarché total0,15%1,41 B USD22,5125 GBP−0,75%0,56+31,07%
2837Global X Hang Seng TECH ETF
1,52 M USD0,72%Mirae Asset Global Investments Co., Ltd.PassifTechnologies de l'information0,44%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.PassifMarché total1,80%157,54 M USD9,405 HKD−2,39%0,50—
IPACiShares Core MSCI Pacific ETF
862 K USD0,05%BlackRock, Inc.PassifMarché total0,09%1,85 B USD72,56 USD+0,26%0,04+67,62%
372330SAMSUNG KODEX China Hang Seng TECH ETF
857,83 K USD0,64%Samsung Life Insurance Co., Ltd.PassifTechnologies de l'information0,12%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.PassifThème0,60%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.ActifMarché 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.PassifFaible capitalisation0,47%1,52 B USD106,66 EUR−0,19%0,51+33,38%
WSCDSPDR MSCI World Small Cap UCITS ETF USD697,57 K USD0,05%State Street Corp.PassifFaible capitalisation0,47%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.PassifTechnologies de l'information0,70%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.PassifMarché étendu0,47%354,27 M USD40,38 USD−0,27%0,19+74,17%
3443CSOP FTSE Hong Kong Equity ETF
517,04 K USD0,12%China Southern Asset Management Co., Ltd.PassifMarché 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.PassifThème0,69%61,1 M USD17,66 USD−2,01%0,79+85,32%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
384,42 K USD0,06%Franklin Resources, Inc.PassifMarché 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.PassifTechnologies de l'information0,65%—1,213 CNY−2,73%1,55—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
368,06 K USD0,03%JPMorgan Chase & Co.ActifMarché total0,34%1,26 B USD47,45 USD−1,01%0,02+66,47%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PassifTechnologies de l'information0,60%—1,482 CNY−3,01%1,89—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PassifTechnologies de l'information0,75%—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.PassifTechnologies de l'information0,50%—28,68 INR−3,37%0,12+62,66%
WSMLiShares MSCI World Small-Cap ETF
295,02 K USD0,04%BlackRock, Inc.PassifFaible capitalisation0,30%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.PassifMarché total0,20%1,11 B USD31,16 USD−0,02%0,08+75,56%
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PassifThème0,65%—1,129 CNY−2,59%1,07—
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD225,22 K USD0,38%BlackRock, Inc.PassifFaible capitalisation0,74%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.ActifMarché total0,24%842,6 M USD40,73 USD−0,13%0,20+26,36%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PassifThème0,70%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.PassifMarché 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 PlcPassifFaible capitalisation0,25%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.PassifMarché total0,40%—94,69 AUD+0,91%1,02+62,03%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF116,54 K USD0,12%HSBC Holdings PlcPassifMarché total0,37%92,33 M USD15,718 GBP−0,77%0,59+33,84%
371150KB RISE China Hang Seng TECH ETF
103,79 K USD0,71%KB Financial Group, Inc.PassifTechnologies de l'information0,14%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.PassifTechnologies de l'information0,60%—1,271 CNY−2,98%1,13+40,33%
AVSDAvantis Responsible International Equity ETF
71,45 K USD0,03%American Century Cos., Inc.ActifMarché total0,23%298,59 M USD70,95 USD−0,22%0,11+29,49%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF70,85 K USD0,01%Invesco Ltd.PassifMarché total0,40%1,04 B USD33,170 USD−0,54%1,81+14,80%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,6 K USD0,04%The Vanguard Group, Inc.PassifMarché 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.PassifMarché 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.PassifMarché total0,22%104,95 M USD46,60 CAD+1,75%0,35+58,00%
CIEiShares International Fundamental Index ETF
23,24 K USD0,02%BlackRock, Inc.PassifMarché 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.PassifMarché 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.PassifMarché total0,19%35,24 M USD28,79 USD−1,09%0,05+70,10%
3012AMUNDI Hang Seng HK 35 Index ETF
13,14 K USD1,09%SAS Rue la BoétiePassifLarge Capitalisation0,28%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.PassifMarché total0,25%—1,206 CNY−1,39%1,84—