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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 ASMPT LTD. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
513180ChinaAMC Hang Seng TECH Index ETEF
22.43 M USD0.56%
CITIC Securities Co., Ltd.
패시브
정보기술
0.65%6.9 B USD0.720 CNY−1.23%0.80+30.52%
IEFAiShares Core MSCI EAFE ETF
21.73 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.07%160.65 B USD87.66 USD−0.78%0.92+58.69%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11.39 M USD0.36%
ICBC UBS Asset Management Co. Ltd.
패시브
정보기술
0.52%4.93 B USD0.651 CNY−1.36%0.68+29.89%
SCZiShares MSCI EAFE Small-Cap ETF
11.25 M USD0.09%
BlackRock, Inc.
패시브
소형주
0.40%12.48 B USD75.90 USD−0.71%0.82+49.84%
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.
패시브
정보기술
0.60%2.29 B USD0.709 CNY−0.84%1.06+42.39%
513010E Fund Hang Seng TECH Index ETF
9 M USD0.57%
E Fund Management Co., Ltd.
패시브
정보기술
0.25%3.68 B USD0.736 CNY−1.21%0.69+33.84%
159740Dacheng Hang Seng Technology ETF (QDII)
6.11 M USD0.56%
Da Cheng Fund Management Co., Ltd.
패시브
정보기술
0.60%—0.707 CNY−1.26%1.00+30.80%
DFISDimensional International Small Cap ETF
4.4 M USD0.10%
Dimensional Holdings, Inc.
액티브
소형주
0.39%4.63 B USD32.18 USD−0.56%1.02+34.56%
513380GF Hang Seng Technology ETF
3.94 M USD0.56%
GF Securities Co., Ltd.
패시브
정보기술
0.60%—0.650 CNY−1.37%0.90—
VPLVanguard FTSE Pacific ETF
3.8 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.07%8.42 B USD90.39 USD−1.12%0.97+52.85%
513260China Universal Hang Seng TECH Index ETF Units
3.48 M USD0.56%
China Universal Asset Management Co., Ltd.
패시브
정보기술
0.20%—1.374 CNY−1.29%0.83—
CGICCapital Group International Core Equity ETF
3.31 M USD0.38%
The Capital Group Cos., Inc.
액티브
전체 시장
0.54%869.64 M USD31.98 USD−0.19%2.01+34.36%
FNDCSchwab Fundamental International Small Equity ETF
3.21 M USD0.11%
The Charles Schwab Corp.
패시브
소형주
0.39%2.99 B USD43.82 USD−0.54%0.66+59.45%
DFICDimensional International Core Equity 2 ETF
3.19 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%11.63 B USD33.80 USD−0.56%1.49+34.55%
AVDEAvantis International Equity ETF
2.54 M USD0.02%
American Century Cos., Inc.
액티브
전체 시장
0.23%11.35 B USD80.70 USD−0.58%1.08+68.49%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.06 M USD0.46%
FMR LLC
액티브
전체 시장
0.30%455.17 M USD6.674 USD−0.40%11.30+30.65%
XEFiShares Core MSCI EAFE IMI Index ETF
1.81 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.23%11.7 B USD46.03 CAD−0.54%0.86+59.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.81 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.22%83.01 M USD33.36 USD−1.01%0.39+63.41%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1.77 M USD0.54%
Guotai Junan Securities Co., Ltd.
패시브
정보기술
0.60%—0.718 CNY−0.69%0.81—
159742Bosera Hang Seng TECH ETF I
1.68 M USD0.57%
Bosera Asset Management Co., Ltd.
패시브
정보기술
0.75%613.85 M USD0.728 CNY−1.22%0.84+32.06%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.63 M USD0.68%
CITIC Securities Co., Ltd.
패시브
정보기술
0.58%218.29 M USD6.880 HKD−1.01%0.06+33.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.58 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%1.46 B USD23.3200 GBP+0.35%0.05+28.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.58 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%467.97 M USD33.530 EUR+0.57%1.01+27.62%
513020Guotai CSI Hong Kong Technology ETF Units
851.71 K USD0.47%
Guotai Asset Management Co., Ltd.
패시브
테마
0.60%654.56 M USD1.101 CNY−1.43%0.91+30.83%
3443CSOP FTSE Hong Kong Equity ETF
743.34 K USD0.11%
China Southern Asset Management Co., Ltd.
패시브
전체 시장
—700.12 M USD9.275 HKD+1.03%0.04—
IPACiShares Core MSCI Pacific ETF
733.53 K USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.09%2.16 B USD71.98 USD−1.29%0.24+50.60%
VISMVanguard MSCI International Small Cos Index ETF
733.09 K USD0.03%
The Vanguard Group, Inc.
패시브
소형주
0.32%—74.34 AUD−0.07%1.09+52.00%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665.02 K USD0.59%
Harvest Fund Management Co., Ltd.
패시브
정보기술
0.70%120.68 M USD0.707 CNY−1.26%1.04+30.85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
535.28 K USD0.15%
Invesco Ltd.
패시브
확장된 시장
0.47%356.22 M USD41.86 USD−0.81%0.40+57.02%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383.04 K USD0.61%
JPMorgan Chase & Co.
패시브
정보기술
0.65%—1.086 CNY−1.36%0.89—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347.89 K USD0.46%
Huafu Securities Co., Ltd.
패시브
정보기술
0.60%—1.308 CNY−1.28%0.77—
159751Penghua CSI Hong Kong Connect Technology ETF
341.3 K USD0.45%
Penghua Fund Management Co., Ltd.
패시브
정보기술
0.75%—1.021 CNY−1.16%0.72—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336.3 K USD0.68%
Mirae Asset Global Investments Co., Ltd.
패시브
정보기술
0.50%—25.40 INR−1.36%0.04+44.66%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
288.26 K USD0.05%
Franklin Resources, Inc.
패시브
전체 시장
0.27%599.67 M USD30.345 USD−1.08%0.12+48.95%
3470Global X FTSE Greater China ETF
267.71 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
패시브
전체 시장
0.15%411.91 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.
패시브
테마
0.65%—1.006 CNY−1.28%0.98—
HFXINYLI FTSE International Equity Currency Neutral ETF
233.2 K USD0.02%
New York Life Insurance Co.
패시브
전체 시장
0.20%1.19 B USD32.41 USD−0.67%1.01+63.94%
DDWMWisdomTree Dynamic International Equity Fund
218.68 K USD0.02%
WisdomTree, Inc.
패시브
전체 시장
0.40%1.07 B USD42.92 USD−0.02%1.10+64.00%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD190.37 K USD0.33%
BlackRock, Inc.
패시브
소형주
0.74%58.09 M USD2,858 GBX−0.42%0.28+32.67%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178.7 K USD0.32%
China Southern Asset Management Co., Ltd.
패시브
테마
0.70%70.27 M USD1.374 CNY−1.08%0.76+30.25%
DFSIDimensional International Sustainability Core 1 ETF
164.31 K USD0.02%
Dimensional Holdings, Inc.
액티브
전체 시장
0.24%911.69 M USD42.04 USD−0.73%1.04+31.01%
DWMWisdomTree International Equity Fund
154.25 K USD0.02%
WisdomTree, Inc.
패시브
전체 시장
0.48%628.76 M USD67.95 USD−0.56%0.55+63.17%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
145.84 K USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.40%—93.45 AUD+0.35%0.96+48.21%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD114.97 K USD0.08%
HSBC Holdings Plc
패시브
소형주
0.25%151.18 M USD17.660 GBP−0.37%0.07+7.92%
AVSDAvantis Responsible International Equity ETF
91.91 K USD0.02%
American Century Cos., Inc.
액티브
전체 시장
0.23%402.59 M USD72.86 USD−0.59%0.70+33.92%
371150KB RISE China Hang Seng TECH ETF
91.44 K USD0.65%
KB Financial Group, Inc.
패시브
정보기술
0.14%13.98 M USD8,580 KRW−2.00%0.88+46.51%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc88.98 K USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.17%198.46 M USD8.345 USD−0.75%0.06+27.06%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
88.98 K USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.17%28.67 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.
패시브
정보기술
0.60%—1.118 CNY−1.24%0.78+40.33%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF73.92 K USD0.09%
HSBC Holdings Plc
패시브
전체 시장
0.37%82.05 M USD16.574 GBP+1.40%0.16+40.60%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
55.76 K USD0.18%
Deutsche Bank AG
액티브
소형주
0.52%31.65 M USD32.605 EUR−0.32%0.00+15.14%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF55.55 K USD0.01%
Invesco Ltd.
패시브
전체 시장
0.40%1.09 B USD34.000 USD+0.08%0.18+16.06%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35.67 K USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.22%121.29 M USD47.40 CAD−0.90%0.73+52.56%
ESGGFlexShares STOXX Global ESG Select Index Fund
18.55 K USD0.02%
Northern Trust Corp.
패시브
전체 시장
0.42%101.72 M USD202.17 USD−0.75%1.46+76.07%
CIEiShares International Fundamental Index ETF
18.24 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.73%140.27 M USD32.28 CAD−0.03%2.73+73.81%
FLAXFranklin FTSE Asia ex Japan ETF
11.72 K USD0.03%
Franklin Resources, Inc.
패시브
전체 시장
0.19%34.67 M USD28.92 USD−0.67%0.73+49.74%
3012AMUNDI Hang Seng HK 35 Index ETF
11.1 K USD0.92%
SAS Rue la Boétie
패시브
대형주
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.
패시브
전체 시장
0.25%—1.188 CNY−0.25%1.05—
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