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ASMPT LTD.ASMPT LTD.ASMPT LTD.

ASMPT LTD.

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Funds holding the stock

Sorted by market value, the list below shows funds with ASMPT LTD. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%
CITIC Securities Co., Ltd.
Passivo
Servizi informatici
0,65%6,9 B USD0,729 CNY+0,97%1,21+30,52%
IEFAiShares Core MSCI EAFE ETF
21,59 M USD0,01%
BlackRock, Inc.
Passivo
Mercato totale
0,07%161,87 B USD87,94 USD−0,45%0,51+59,51%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%
ICBC UBS Asset Management Co. Ltd.
Passivo
Servizi informatici
0,52%5,02 B USD0,660 CNY+1,23%0,95+28,58%
SCZiShares MSCI EAFE Small-Cap ETF
11,27 M USD0,09%
BlackRock, Inc.
Passivo
Bassa capitalizzazione
0,40%12,55 B USD76,07 USD−0,49%0,51+50,49%
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.
Passivo
Servizi informatici
0,60%2,3 B USD0,715 CNY+0,85%1,26+38,72%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%
E Fund Management Co., Ltd.
Passivo
Servizi informatici
0,25%3,73 B USD0,745 CNY+0,95%1,15+31,56%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%
Da Cheng Fund Management Co., Ltd.
Passivo
Servizi informatici
0,60%—0,716 CNY+1,13%1,22+30,80%
DFISDimensional International Small Cap ETF
4,4 M USD0,10%
Dimensional Holdings, Inc.
Attivi
Bassa capitalizzazione
0,39%4,68 B USD32,23 USD−0,40%0,57+34,82%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%
GF Securities Co., Ltd.
Passivo
Servizi informatici
0,60%—0,659 CNY+1,07%0,98—
VPLVanguard FTSE Pacific ETF
3,8 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,07%8,5 B USD90,64 USD−0,84%0,67+53,87%
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%
China Universal Asset Management Co., Ltd.
Passivo
Servizi informatici
0,20%—1,392 CNY+0,87%1,31—
FNDCSchwab Fundamental International Small Equity ETF
3,21 M USD0,11%
The Charles Schwab Corp.
Passivo
Bassa capitalizzazione
0,39%3,04 B USD43,88 USD−0,41%0,47+58,97%
CGICCapital Group International Core Equity ETF
3,21 M USD0,37%
The Capital Group Cos., Inc.
Attivi
Mercato totale
0,54%863,89 M USD31,99 USD−0,16%1,01+34,39%
DFICDimensional International Core Equity 2 ETF
3,19 M USD0,03%
Dimensional Holdings, Inc.
Attivi
Mercato totale
0,23%11,77 B USD33,88 USD−0,34%0,54+34,81%
AVDEAvantis International Equity ETF
2,54 M USD0,02%
American Century Cos., Inc.
Attivi
Mercato totale
0,23%11,41 B USD80,87 USD−0,37%0,56+69,00%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,03 M USD0,45%
FMR LLC
Attivi
Mercato totale
0,30%455,17 M USD6,674 USD−0,40%11,30+30,65%
XEFiShares Core MSCI EAFE IMI Index ETF
1,82 M USD0,02%
BlackRock, Inc.
Passivo
Mercato totale
0,23%11,82 B USD46,15 CAD−0,28%0,47+58,94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,82 M USD0,02%
BlackRock, Inc.
Passivo
Mercato totale
0,22%83,57 M USD33,70 USD−0,12%0,44+63,27%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%
Guotai Junan Securities Co., Ltd.
Passivo
Servizi informatici
0,60%—0,723 CNY+1,26%2,09—
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%
Bosera Asset Management Co., Ltd.
Passivo
Servizi informatici
0,75%624,67 M USD0,737 CNY+0,68%1,11+29,80%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,63 M USD0,68%
CITIC Securities Co., Ltd.
Passivo
Servizi informatici
0,58%218,27 M USD6,950 HKD+1,09%0,09+33,47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,58 M USD0,08%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,15%1,48 B USD23,2400 GBP−0,03%0,10+27,03%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,58 M USD0,08%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,15%473,98 M USD33,340 EUR+0,03%0,47+26,59%
RIGERussell Investments Global Equity Pool ETF
917,67 K USD0,09%
Russell Investments Group Ltd.
Attivi
Mercato totale
—1,4 M USD25,66 CAD−0,43%0,00+15,42%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%
Guotai Asset Management Co., Ltd.
Passivo
Tema
0,60%664,85 M USD1,117 CNY+1,36%0,96+29,65%
IPACiShares Core MSCI Pacific ETF
734,87 K USD0,04%
BlackRock, Inc.
Passivo
Mercato totale
0,09%1,99 B USD72,24 USD−0,93%0,14+51,85%
VISMVanguard MSCI International Small Cos Index ETF
733,09 K USD0,03%
The Vanguard Group, Inc.
Passivo
Bassa capitalizzazione
0,32%—74,39 AUD+0,18%1,09+52,00%
3443CSOP FTSE Hong Kong Equity ETF
731,54 K USD0,11%
China Southern Asset Management Co., Ltd.
Passivo
Mercato totale
—700,12 M USD9,180 HKD−2,65%1,50—
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%
Harvest Fund Management Co., Ltd.
Passivo
Servizi informatici
0,70%121,36 M USD0,716 CNY+1,13%1,44+28,56%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
531,95 K USD0,15%
Invesco Ltd.
Passivo
Mercato esteso
0,47%357,97 M USD41,95 USD−0,59%0,31+56,97%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%
JPMorgan Chase & Co.
Passivo
Servizi informatici
0,65%—1,101 CNY+1,10%1,20—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%
Huafu Securities Co., Ltd.
Passivo
Servizi informatici
0,60%—1,325 CNY+0,99%1,09—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%
Penghua Fund Management Co., Ltd.
Passivo
Servizi informatici
0,75%—1,033 CNY+1,08%1,21—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,3 K USD0,68%
Mirae Asset Global Investments Co., Ltd.
Passivo
Servizi informatici
0,50%—25,75 INR−1,15%1,03+44,24%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
289,9 K USD0,05%
Franklin Resources, Inc.
Passivo
Mercato totale
0,27%599,67 M USD30,345 USD−1,08%0,12+48,95%
3470Global X FTSE Greater China ETF
263,46 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercato totale
0,15%418,41 M USD72,42 HKD−1,39%0,01—
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%
China Merchants Bank Co., Ltd.
Passivo
Tema
0,65%—1,019 CNY+0,99%1,45—
HFXINYLI FTSE International Equity Currency Neutral ETF
229,52 K USD0,02%
New York Life Insurance Co.
Passivo
Mercato totale
0,20%1,2 B USD32,50 USD−0,40%0,63+63,56%
DDWMWisdomTree Dynamic International Equity Fund
215,24 K USD0,02%
WisdomTree, Inc.
Passivo
Mercato totale
0,40%1,08 B USD42,99 USD+0,14%0,59+64,05%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD187,37 K USD0,32%
BlackRock, Inc.
Passivo
Bassa capitalizzazione
0,74%59,02 M USD2.858 GBX−0,42%0,28+30,99%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%
China Southern Asset Management Co., Ltd.
Passivo
Tema
0,70%71,6 M USD1,389 CNY+0,94%1,07+27,79%
DFSIDimensional International Sustainability Core 1 ETF
164,31 K USD0,02%
Dimensional Holdings, Inc.
Attivi
Mercato totale
0,24%920,74 M USD42,14 USD−0,51%0,39+31,44%
DWMWisdomTree International Equity Fund
151,82 K USD0,02%
WisdomTree, Inc.
Passivo
Mercato totale
0,48%632,85 M USD68,15 USD−0,26%0,33+63,32%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
145,84 K USD0,03%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,40%—93,12 AUD+0,06%0,92+48,21%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD114,97 K USD0,08%
HSBC Holdings Plc
Passivo
Bassa capitalizzazione
0,25%151,18 M USD17,726 GBP+0,06%0,04+7,92%
371150KB RISE China Hang Seng TECH ETF
91,83 K USD0,64%
KB Financial Group, Inc.
Passivo
Servizi informatici
0,14%14,28 M USD8.755 KRW+2,04%15,52+46,51%
AVSDAvantis Responsible International Equity ETF
91,33 K USD0,02%
American Century Cos., Inc.
Attivi
Mercato totale
0,23%400,52 M USD73,10 USD−0,26%0,40+34,94%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc88,98 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,17%201,33 M USD8,345 USD−0,75%0,06+27,02%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
88,98 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,17%29,09 M USD6,696 EUR−1,15%0,50+11,92%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
88,62 K USD0,46%
Huatai-PineBridge Fund Management Co., Ltd.
Passivo
Servizi informatici
0,60%—1,132 CNY+1,07%1,08+40,33%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF73,92 K USD0,09%
HSBC Holdings Plc
Passivo
Mercato totale
0,37%82,05 M USD16,344 GBP−1,77%0,84+40,60%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF55,86 K USD0,01%
Invesco Ltd.
Passivo
Mercato totale
0,40%1,09 B USD33,970 USD−0,52%1,15+17,49%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
55,76 K USD0,18%
Deutsche Bank AG
Attivi
Bassa capitalizzazione
0,52%31,65 M USD32,710 EUR−0,40%1,29+15,14%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35,67 K USD0,03%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,22%121,29 M USD47,48 CAD−0,73%0,27+52,56%
CIEiShares International Fundamental Index ETF
18,34 K USD0,01%
BlackRock, Inc.
Passivo
Mercato totale
0,73%141,87 M USD32,33 CAD+0,12%1,28+72,91%
ESGGFlexShares STOXX Global ESG Select Index Fund
18,26 K USD0,02%
Northern Trust Corp.
Passivo
Mercato totale
0,42%102,24 M USD203,23 USD−0,23%0,73+75,65%
FLAXFranklin FTSE Asia ex Japan ETF
11,53 K USD0,03%
Franklin Resources, Inc.
Passivo
Mercato totale
0,19%35,2 M USD29,01 USD−0,37%0,55+48,29%
3012AMUNDI Hang Seng HK 35 Index ETF
11,1 K USD0,92%
SAS Rue la Boétie
Passivo
Grande capitalizzazione
0,28%1,21 M USD18,80 HKD−3,39%0,11+22,52%
513990CMF SSE HK Equities Exchange Traded Fund
10,25 K USD0,08%
China Merchants Bank Co., Ltd.
Passivo
Mercato totale
0,25%—1,191 CNY+1,10%1,37—
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