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ETF

Di seguito sono riportati i fondi con azioni ASMPT LTD., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
3033CSOP Hang Seng TECH Index ETF
64,27 M USD0,68%CSOP Asset Management Ltd.PassivoServizi informatici1,04%9,38 B USD5,705 HKD−1,81%1,77+80,37%
IEFAiShares Core MSCI EAFE ETF
23,1 M USD0,01%BlackRock, Inc.PassivoMercato totale0,07%156,95 B USD87,22 USD−1,00%1,10+69,05%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PassivoServizi informatici0,65%6,38 B USD0,791 CNY−1,62%1,01+77,13%
3067iShares Hang Seng TECH ETF HKD Counter
18,23 M USD0,69%BlackRock, Inc.PassivoServizi informatici0,25%2,69 B USD12,24 HKD−1,84%0,63+84,59%
HSTEHSBC Hang Seng Tech UCITS ETF12,97 M USD0,68%HSBC Holdings PlcPassivoServizi informatici0,50%1,91 B USD8,178 USD−1,09%0,78+85,49%
371870KIM ACE China Hang Seng TECH ETF
11,44 M USD100,00%Korea Investment Holdings Co., Ltd.PassivoServizi informatici0,25%11,42 M USD8.940 KRW−0,97%0,21+96,96%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PassivoServizi informatici0,52%5,49 B USD1,430 CNY−1,99%0,97+41,82%
SCZiShares MSCI EAFE Small-Cap ETF
11,34 M USD0,10%BlackRock, Inc.PassivoBassa capitalizzazione0,40%11,26 B USD75,42 USD−0,92%0,25+59,09%
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.PassivoServizi informatici0,60%2,64 B USD0,790 CNY−1,86%0,93+89,80%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PassivoServizi informatici0,25%3,36 B USD0,810 CNY−1,46%1,10+78,87%
SCHFSchwab International Equity ETF
7,28 M USD0,01%The Charles Schwab Corp.PassivoMercato totale0,03%52,66 B USD23,53 USD−1,26%1,23+72,44%
3032Hang Seng TECH Index ETF
6,58 M USD0,68%HSBC Holdings PlcPassivoServizi informatici0,69%878,54 M USD5,800 HKD−1,69%0,82+78,77%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PassivoServizi informatici0,60%—0,777 CNY−1,52%0,97+73,83%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
5,55 M USD0,68%Mirae Asset Global Investments Co., Ltd.PassivoServizi informatici0,09%819,05 M USD9.220 KRW−0,38%0,31+84,29%
DFISDimensional International Small Cap ETF
4,68 M USD0,11%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,39%4,35 B USD30,95 USD−1,46%0,34+30,53%
VPLVanguard FTSE Pacific ETF
3,94 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,07%8,4 B USD91,02 USD−1,41%1,25+68,40%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PassivoServizi informatici0,60%—0,716 CNY−1,51%1,39—
FNDCSchwab Fundamental International Small Equity ETF
3,61 M USD0,12%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,99 B USD43,82 USD−1,06%1,14+69,93%
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PassivoServizi informatici0,20%—1,527 CNY−1,23%0,85—
DFICDimensional International Core Equity 2 ETF
3,38 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,23%11,02 B USD32,57 USD−1,06%0,65+29,82%
CGICCapital Group International Core Equity ETF
2,91 M USD0,42%The Capital Group Cos., Inc.AttiviMercato totale0,54%684,69 M USD30,88 USD−1,33%1,26+31,30%
AVDEAvantis International Equity ETF
2,8 M USD0,03%American Century Cos., Inc.AttiviMercato totale0,23%10,4 B USD78,49 USD−1,18%0,95+75,30%
WSMLiShares MSCI World Small Cap UCITS ETF2,36 M USD0,04%BlackRock, Inc.PassivoBassa capitalizzazione0,35%6,73 B USD8,720 USD−0,56%0,73+51,10%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,31 M USD0,68%Oversea-Chinese Banking Corp. Ltd.PassivoServizi informatici0,58%—0,949 SGD−0,63%0,06+27,10%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,25 M USD0,48%FMR LLCAttiviMercato totale0,30%469,83 M USD6,772 USD−0,83%1.438,04+48,74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,01 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%79,62 M USD32,53 USD−1,15%0,79+75,07%
XEFiShares Core MSCI EAFE IMI Index ETF
2,01 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,94 B USD45,91 CAD−0,67%1,32+76,51%
DFAIDimensional International Core Equity Market ETF
1,83 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,97 B USD36,25 USD−1,01%1,02+71,31%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PassivoServizi informatici0,60%—0,785 CNY−1,38%1,23—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,74 M USD0,09%The Vanguard Group, Inc.PassivoMercato totale0,15%1,49 B USD24,4200 GBP−0,81%0,70+40,18%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,74 M USD0,09%The Vanguard Group, Inc.PassivoMercato totale0,15%526,92 M USD34,890 EUR−1,44%0,84+40,03%
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PassivoServizi informatici0,75%627,69 M USD0,818 CNY−0,85%0,57+76,56%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,63 M USD0,68%CITIC Securities Co., Ltd.PassivoServizi informatici0,58%240,14 M USD7,425 HKD−1,53%0,04+79,75%
2837Global X Hang Seng TECH ETF
1,54 M USD0,69%Mirae Asset Global Investments Co., Ltd.PassivoServizi informatici0,44%224,61 M USD7,185 HKD−1,71%0,09+33,08%
RIGERussell Investments Global Equity Pool ETF
917,67 K USD0,09%Russell Investments Group Ltd.AttiviMercato totale—1,37 M USD25,61 CAD−0,77%0,00+16,23%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PassivoTema0,60%657,65 M USD1,231 CNY−1,99%0,79+45,37%
IPACiShares Core MSCI Pacific ETF
810,71 K USD0,04%BlackRock, Inc.PassivoMercato totale0,09%1,97 B USD74,23 USD−0,93%0,45+64,39%
VISMVanguard MSCI International Small Cos Index ETF
798,33 K USD0,04%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,32%—72,78 AUD−0,53%0,79+49,30%
372330SAMSUNG KODEX China Hang Seng TECH ETF
768,73 K USD0,59%Samsung Life Insurance Co., Ltd.PassivoServizi informatici0,12%133,19 M USD9.210 KRW−0,11%0,36+97,92%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PassivoServizi informatici0,70%119,43 M USD0,776 CNY−1,52%0,89+74,65%
3443CSOP FTSE Hong Kong Equity ETF
663,87 K USD0,11%China Southern Asset Management Co., Ltd.PassivoMercato totale—579,67 M USD9,445 HKD−0,37%16,19—
WSCDSPDR MSCI World Small Cap UCITS ETF USD617,2 K USD0,04%State Street Corp.PassivoBassa capitalizzazione0,47%27,25 M USD11,742 USD−0,59%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
617,2 K USD0,04%State Street Corp.PassivoBassa capitalizzazione0,47%1,55 B USD107,32 EUR−0,30%1,79+29,64%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
610,13 K USD0,17%Invesco Ltd.PassivoMercato esteso0,47%364,38 M USD40,60 USD−1,12%5,66+67,79%
KTECKraneShares Hang Seng TECH Index ETF
483,54 K USD0,76%China International Capital Corp. Ltd.PassivoTema0,69%63,07 M USD17,18 USD−2,48%0,91+75,48%
3442CSOP Hang Seng HK-US TECH ETF
456,29 K USD0,54%China Southern Asset Management Co., Ltd.PassivoMercato totale1,80%83,94 M USD9,315 HKD−0,90%2,72—
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PassivoServizi informatici0,65%—1,194 CNY−1,49%0,90—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
359,31 K USD0,06%Franklin Resources, Inc.PassivoMercato totale0,27%599,67 M USD31,000 USD+0,57%1,70+48,95%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PassivoServizi informatici0,60%—1,456 CNY−2,15%0,83—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PassivoServizi informatici0,75%—1,135 CNY−1,99%0,82—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,1 K USD0,62%Mirae Asset Global Investments Co., Ltd.PassivoServizi informatici0,50%—27,12 INR−2,31%0,10+109,33%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
330,44 K USD0,03%JPMorgan Chase & Co.AttiviMercato totale0,34%1,29 B USD49,30 USD−1,69%0,17+66,97%
WSMLiShares MSCI World Small-Cap ETF
272,01 K USD0,04%BlackRock, Inc.PassivoBassa capitalizzazione0,30%755,75 M USD29,94 USD−1,18%0,33—
3470Global X FTSE Greater China ETF
263,88 K USD0,07%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,15%386,49 M USD74,16 HKD−0,67%4,22—
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PassivoTema0,65%—1,112 CNY−1,68%0,95—
HFXINYLI FTSE International Equity Currency Neutral ETF
248,19 K USD0,02%New York Life Insurance Co.PassivoMercato totale0,20%1,15 B USD31,80 USD−0,97%0,84+71,44%
DDWMWisdomTree Dynamic International Equity Fund
236,33 K USD0,02%WisdomTree, Inc.PassivoMercato totale0,40%968,86 M USD41,83 USD−0,50%1,87+68,49%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD207,23 K USD0,34%BlackRock, Inc.PassivoBassa capitalizzazione0,74%60,6 M USD3.042 GBX−0,16%0,03+48,15%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PassivoTema0,70%70,5 M USD1,517 CNY−1,75%0,85+64,22%
DFSIDimensional International Sustainability Core 1 ETF
176,41 K USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,24%855,81 M USD40,74 USD−1,06%0,86+27,33%
DWMWisdomTree International Equity Fund
166,7 K USD0,03%WisdomTree, Inc.PassivoMercato totale0,48%611,25 M USD65,69 USD−0,94%0,66+73,20%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
144,1 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,40%—97,03 AUD−1,31%0,96+72,54%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD125,15 K USD0,09%HSBC Holdings PlcPassivoBassa capitalizzazione0,25%143,46 M USD17,502 GBP+0,38%0,54+6,48%
371150KB RISE China Hang Seng TECH ETF
100,35 K USD0,67%KB Financial Group, Inc.PassivoServizi informatici0,14%14,68 M USD9.075 KRW−0,27%0,14+89,62%
AVSDAvantis Responsible International Equity ETF
97,75 K USD0,03%American Century Cos., Inc.AttiviMercato totale0,23%377,67 M USD71,10 USD−1,24%0,24+31,35%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF95,07 K USD0,10%HSBC Holdings PlcPassivoMercato totale0,37%98,11 M USD17,684 GBP−1,28%0,74+51,10%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
88,62 K USD0,46%Huatai-PineBridge Fund Management Co., Ltd.PassivoServizi informatici0,60%—1,248 CNY−1,96%1,02+40,33%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
80,15 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,17%26,82 M USD6,885 EUR−0,32%0,01+15,94%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc80,15 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,17%172,88 M USD8,416 USD−0,72%0,30+29,03%
DRGNGlobal X China Tech ETF Exchange Traded Fund Units
67,36 K USD0,68%Mirae Asset Global Investments Co., Ltd.PassivoServizi informatici—33,55 M USD13,11 AUD−0,98%0,06—
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF61,44 K USD0,01%Invesco Ltd.PassivoMercato totale0,40%1,09 B USD34,335 USD−0,84%0,49+19,14%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35,82 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%112,96 M USD48,61 CAD−1,06%2,64+76,07%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
32,18 K USD0,28%Deutsche Bank AGAttiviBassa capitalizzazione0,52%11,4 M USD32,380 EUR−0,63%0,02+14,95%
CIEiShares International Fundamental Index ETF
20,2 K USD0,02%BlackRock, Inc.PassivoMercato totale0,73%132,65 M USD31,46 CAD−0,88%0,24+85,45%
ESGGFlexShares STOXX Global ESG Select Index Fund
20,05 K USD0,02%Northern Trust Corp.PassivoMercato totale0,42%100,67 M USD199,73 USD−0,89%1,41+82,79%
FLAXFranklin FTSE Asia ex Japan ETF
12,66 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,19%36,09 M USD29,83 USD−1,79%0,45+76,03%
3012AMUNDI Hang Seng HK 35 Index ETF
11,95 K USD0,97%SAS Rue la BoétiePassivoGrande capitalizzazione0,28%1,24 M USD19,00 HKD+2,43%5,68+53,36%
513990CMF SSE HK Equities Exchange Traded Fund
10,25 K USD0,08%China Merchants Bank Co., Ltd.PassivoMercato totale0,25%—1,230 CNY−0,65%0,97—
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