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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
61,04 M USD0,63%CSOP Asset Management Ltd.PassivoServizi informatici1,04%9,48 B USD5,270 HKD−3,66%2,11+57,66%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PassivoServizi informatici0,65%6,46 B USD0,733 CNY−1,87%1,96+55,57%
3067iShares Hang Seng TECH ETF HKD Counter
15,25 M USD0,63%BlackRock, Inc.PassivoServizi informatici0,25%2,42 B USD11,84 HKD+1,46%0,87+61,13%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PassivoServizi informatici0,52%4,96 B USD1,346 CNY−1,32%2,62+30,10%
HSTEHSBC Hang Seng Tech UCITS ETF11,34 M USD0,62%HSBC Holdings PlcPassivoServizi informatici0,50%1,78 B USD7,844 USD+0,38%0,24+60,93%
SCZiShares MSCI EAFE Small-Cap ETF
10,74 M USD0,09%BlackRock, Inc.PassivoBassa capitalizzazione0,40%11,99 B USD76,06 USD+1,39%0,67+42,73%
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%2,29 B USD0,754 CNY+0,53%1,20+66,59%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PassivoServizi informatici0,25%3,34 B USD0,770 CNY+0,52%1,09+57,82%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PassivoServizi informatici0,60%—0,737 CNY+0,68%1,13+53,66%
3032Hang Seng TECH Index ETF
5,65 M USD0,63%HSBC Holdings PlcPassivoServizi informatici0,69%799,43 M USD5,595 HKD+1,27%0,99+60,76%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
4,67 M USD0,64%Mirae Asset Global Investments Co., Ltd.PassivoServizi informatici0,09%711,18 M USD8.905 KRW−0,72%1,03+71,13%
DFISDimensional International Small Cap ETF
4,05 M USD0,09%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,39%4,27 B USD30,74 USD+1,29%3,50+26,96%
VPLVanguard FTSE Pacific ETF
3,98 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,07%8,15 B USD89,62 USD+0,48%0,79+48,61%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PassivoServizi informatici0,60%—0,678 CNY+0,59%0,97—
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PassivoServizi informatici0,20%—1,443 CNY+0,56%1,08—
FNDCSchwab Fundamental International Small Equity ETF
3,07 M USD0,11%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,9 B USD44,43 USD+0,98%0,78+50,77%
DFICDimensional International Core Equity 2 ETF
2,96 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,94 B USD32,61 USD+1,49%1,00+27,96%
CGICCapital Group International Core Equity ETF
2,84 M USD0,37%The Capital Group Cos., Inc.AttiviMercato totale0,54%764,07 M USD31,26 USD+1,28%0,72+29,30%
AVDEAvantis International Equity ETF
2,48 M USD0,02%American Century Cos., Inc.AttiviMercato totale0,23%10,53 B USD78,23 USD+1,31%1,10+59,00%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,09 M USD0,63%Oversea-Chinese Banking Corp. Ltd.PassivoServizi informatici0,58%—0,920 SGD+1,21%0,58+18,91%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD1,93 M USD0,43%FMR LLCAttiviMercato totale0,30%443,46 M USD6,600 USD+0,22%4,37+29,05%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PassivoServizi informatici0,60%—0,744 CNY+0,40%0,98—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,75 M USD0,09%The Vanguard Group, Inc.PassivoMercato totale0,15%1,4 B USD23,0700 GBP−0,96%3,49+26,22%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,75 M USD0,09%The Vanguard Group, Inc.PassivoMercato totale0,15%448,2 M USD33,200 EUR−0,27%1,15+23,44%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,73 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%77,57 M USD32,63 USD+1,12%0,27+54,81%
XEFiShares Core MSCI EAFE IMI Index ETF
1,73 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,94 B USD46,06 CAD+1,10%0,68+58,41%
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PassivoServizi informatici0,75%588,28 M USD0,779 CNY+0,13%1,06+55,53%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,63 M USD0,68%CITIC Securities Co., Ltd.PassivoServizi informatici0,58%224,36 M USD7,155 HKD+1,35%8,28+61,64%
2837Global X Hang Seng TECH ETF
1,32 M USD0,63%Mirae Asset Global Investments Co., Ltd.PassivoServizi informatici0,44%204,83 M USD6,915 HKD+1,47%1,68+24,58%
RIGERussell Investments Global Equity Pool ETF
917,67 K USD0,09%Russell Investments Group Ltd.AttiviMercato totale—1,34 M USD25,91 CAD+1,17%0,00+15,18%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PassivoTema0,60%638,74 M USD1,171 CNY+0,52%1,12+35,61%
VISMVanguard MSCI International Small Cos Index ETF
800,35 K USD0,04%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,32%—71,32 AUD−1,33%1,07+40,30%
372330SAMSUNG KODEX China Hang Seng TECH ETF
707,76 K USD0,58%Samsung Life Insurance Co., Ltd.PassivoServizi informatici0,12%122,21 M USD8.875 KRW−0,78%1,17+66,07%
IPACiShares Core MSCI Pacific ETF
706,85 K USD0,04%BlackRock, Inc.PassivoMercato totale0,09%1,92 B USD73,63 USD+0,40%1,25+47,18%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PassivoServizi informatici0,70%116,71 M USD0,720 CNY−1,64%1,31+47,92%
3443CSOP FTSE Hong Kong Equity ETF
633,73 K USD0,10%China Southern Asset Management Co., Ltd.PassivoMercato totale—625,05 M USD9,125 HKD−2,67%0,00—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
527,54 K USD0,15%Invesco Ltd.PassivoMercato esteso0,47%356,2 M USD40,34 USD+1,74%4,52+49,53%
3442CSOP Hang Seng HK-US TECH ETF
472,49 K USD0,49%China Southern Asset Management Co., Ltd.PassivoMercato totale1,80%93,34 M USD9,080 HKD+2,66%0,86—
KTECKraneShares Hang Seng TECH Index ETF
414,3 K USD0,70%China International Capital Corp. Ltd.PassivoTema0,69%57,45 M USD16,67 USD+0,30%0,30+52,00%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PassivoServizi informatici0,65%—1,133 CNY+0,44%0,96—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PassivoServizi informatici0,60%—1,391 CNY+0,72%1,36—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PassivoServizi informatici0,75%—1,083 CNY+0,37%1,21—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,3 K USD0,68%Mirae Asset Global Investments Co., Ltd.PassivoServizi informatici0,50%—25,62 INR−0,74%1,93+67,88%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
292,37 K USD0,06%Franklin Resources, Inc.PassivoMercato totale0,27%599,67 M USD29,560 USD−3,08%0,06+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
262,75 K USD0,02%JPMorgan Chase & Co.AttiviMercato totale0,34%1,21 B USD49,01 USD+0,70%0,64+51,75%
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PassivoTema0,65%—1,023 CNY−2,48%1,17—
HFXINYLI FTSE International Equity Currency Neutral ETF
216,3 K USD0,02%New York Life Insurance Co.PassivoMercato totale0,20%1,14 B USD31,80 USD+0,82%0,84+54,85%
3470Global X FTSE Greater China ETF
216,27 K USD0,06%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,15%351,11 M USD70,72 HKD−6,63%2,40—
DDWMWisdomTree Dynamic International Equity Fund
203,96 K USD0,02%WisdomTree, Inc.PassivoMercato totale0,40%1,01 B USD41,96 USD+1,67%1,13+57,81%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PassivoTema0,70%70,05 M USD1,440 CNY+0,70%1,51+53,71%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD173,91 K USD0,31%BlackRock, Inc.PassivoBassa capitalizzazione0,74%56,46 M USD2.877 GBX−0,23%0,31+36,16%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
159,23 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,40%—96,29 AUD+0,69%0,18+59,51%
DWMWisdomTree International Equity Fund
143,87 K USD0,02%WisdomTree, Inc.PassivoMercato totale0,48%601,34 M USD65,65 USD+1,63%0,39+55,99%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD108,95 K USD0,08%HSBC Holdings PlcPassivoBassa capitalizzazione0,25%143,03 M USD17,608 GBP+1,02%0,08+6,12%
371150KB RISE China Hang Seng TECH ETF
89,08 K USD0,64%KB Financial Group, Inc.PassivoServizi informatici0,14%14 M USD8.990 KRW+0,78%0,03+71,61%
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%—1,188 CNY+0,51%0,94+40,33%
AVSDAvantis Responsible International Equity ETF
87,28 K USD0,02%American Century Cos., Inc.AttiviMercato totale0,23%379,34 M USD71,53 USD+1,25%1,38+28,80%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc83,35 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,17%192,72 M USD8,199 USD+0,19%1,26+23,22%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
83,35 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,17%26,91 M USD6,661 EUR−1,33%0,10+11,14%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF76,33 K USD0,09%HSBC Holdings PlcPassivoMercato totale0,37%81,8 M USD16,134 GBP−1,60%0,79+37,69%
371870KIM ACE China Hang Seng TECH ETF
55,77 K USD0,53%Korea Investment Holdings Co., Ltd.PassivoServizi informatici0,25%10,43 M USD8.950 KRW+1,07%0,21+70,51%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF52,64 K USD0,00%Invesco Ltd.PassivoMercato totale0,40%1,05 B USD33,910 USD+0,71%0,49+15,83%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36,91 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%112,03 M USD47,77 CAD+0,04%1,94+54,04%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
21,67 K USD0,18%Deutsche Bank AGAttiviBassa capitalizzazione0,52%11,93 M USD32,475 EUR+2,07%3,41+12,13%
CIEiShares International Fundamental Index ETF
17,39 K USD0,01%BlackRock, Inc.PassivoMercato totale0,73%131,09 M USD31,48 CAD+1,42%0,08+70,46%
ESGGFlexShares STOXX Global ESG Select Index Fund
17,3 K USD0,02%Northern Trust Corp.PassivoMercato totale0,42%98,14 M USD196,57 USD+1,04%2,33+64,27%
FLAXFranklin FTSE Asia ex Japan ETF
10,93 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,19%34,26 M USD29,35 USD+0,21%0,32+53,72%
3012AMUNDI Hang Seng HK 35 Index ETF
10,72 K USD0,87%SAS Rue la BoétiePassivoGrande capitalizzazione0,28%1,23 M USD18,91 HKD−2,73%0,19+31,00%
513990CMF SSE HK Equities Exchange Traded Fund
10,25 K USD0,08%China Merchants Bank Co., Ltd.PassivoMercato totale0,25%—1,218 CNY+0,50%1,34—
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