ETFs
Below are funds with ASMPT LTD. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.56 M USD | 0.65% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.67 B USD | 5.270 HKD | −3.66% | 2.11 | +57.66% | |
| 22.43 M USD | 0.56% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 6.65 B USD | 0.733 CNY | −1.87% | 1.96 | +55.57% | |
| 15.69 M USD | 0.65% | BlackRock, Inc. | Passive | Information technology | 0.25% | 2.42 B USD | 11.74 HKD | +0.60% | 0.67 | +54.42% | |
| 11.39 M USD | 0.36% | ICBC UBS Asset Management Co. Ltd. | Passive | Information technology | 0.52% | 4.96 B USD | 1.346 CNY | −1.32% | 2.62 | +30.10% | |
| 11.32 M USD | 0.64% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.82 B USD | 7.815 USD | +3.09% | 1.28 | +54.31% | |
| 10.74 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.79 B USD | 75.02 USD | +0.37% | 1.35 | +42.65% | |
| 9.62 M USD | 0.47% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.29 B USD | 0.754 CNY | +0.53% | 1.02 | +59.65% | |
| 9 M USD | 0.57% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 3.44 B USD | 0.770 CNY | +0.52% | 0.94 | +51.49% | |
| 6.11 M USD | 0.56% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.737 CNY | +0.68% | 0.99 | +47.51% | |
| 5.67 M USD | 0.65% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 775.1 M USD | 5.545 HKD | +0.36% | 0.86 | +58.86% | |
| 4.99 M USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 711.18 M USD | 8,905 KRW | −0.72% | 1.03 | +71.13% | |
| 4.07 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 30.96 USD | +0.72% | 3.90 | +26.96% | |
| 3.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.01 B USD | 89.19 USD | +0.55% | 2.31 | +48.30% | |
| 3.94 M USD | 0.56% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.678 CNY | +0.59% | 0.86 | — | |
| 3.48 M USD | 0.56% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.443 CNY | +0.56% | 0.96 | — | |
| 3.08 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 44.00 USD | +0.76% | 0.85 | +51.69% | |
| 2.97 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.72 USD | +0.34% | 1.33 | +27.96% | |
| 2.85 M USD | 0.37% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 764.07 M USD | 30.87 USD | +0.48% | 0.70 | +29.30% | |
| 2.5 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.53 B USD | 78.51 USD | +0.36% | 1.34 | +59.00% | |
| 2.09 M USD | 0.63% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 0.913 SGD | +0.44% | 0.49 | +15.82% | |
| 1.93 M USD | 0.43% | FMR LLC | Active | Total market | 0.30% | 443.46 M USD | 6.585 USD | +1.21% | 0.26 | +29.05% | |
| 1.77 M USD | 0.54% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.744 CNY | +0.40% | 0.89 | — | |
| 1.75 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 23.2925 GBP | +1.53% | 1.06 | +26.22% | |
| 1.75 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 448.2 M USD | 33.290 EUR | +0.99% | 0.63 | +23.44% | |
| 1.73 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.85 M USD | 32.27 USD | 0.00% | 0.21 | +55.01% | |
| 1.73 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 45.56 CAD | +0.33% | 0.78 | +58.67% | |
| 1.68 M USD | 0.57% | Bosera Asset Management Co., Ltd. | Passive | Information technology | 0.75% | 588.28 M USD | 0.780 CNY | +0.26% | 0.97 | +49.34% | |
| 1.63 M USD | 0.68% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.58% | 218.13 M USD | 7.095 HKD | +0.50% | 8.19 | +59.73% | |
| 1.32 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 211.6 M USD | 6.860 HKD | +0.66% | 1.65 | +21.21% | |
| 917.67 K USD | 0.09% | Russell Investments Group Ltd. | Active | Total market | — | 1.34 M USD | 25.61 CAD | +1.67% | 0.00 | +15.18% | |
| 851.71 K USD | 0.47% | Guotai Asset Management Co., Ltd. | Passive | Theme | 0.60% | 642.01 M USD | 1.171 CNY | +0.52% | 0.98 | +31.96% | |
| 800.35 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 71.32 AUD | −1.33% | 1.07 | +40.30% | |
| 707.76 K USD | 0.58% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.12% | 122.21 M USD | 8,875 KRW | −0.78% | 1.17 | +66.07% | |
| 706.85 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.87 B USD | 73.34 USD | +0.64% | 1.02 | +46.49% | |
| 665.02 K USD | 0.59% | Harvest Fund Management Co., Ltd. | Passive | Information technology | 0.70% | 116.71 M USD | 0.720 CNY | −1.64% | 1.31 | +47.92% | |
| 601.45 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 606.03 M USD | 9.125 HKD | −2.67% | 0.00 | — | |
| 531.82 K USD | 0.15% | Invesco Ltd. | Passive | Extended market | 0.47% | 351.78 M USD | 40.58 USD | +0.60% | 0.35 | +49.53% | |
| 474.75 K USD | 0.51% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 94.86 M USD | 8.960 HKD | +1.30% | 0.77 | — | |
| 416.1 K USD | 0.72% | China International Capital Corp. Ltd. | Passive | Theme | 0.69% | 59.19 M USD | 16.62 USD | +2.85% | 1.00 | +44.91% | |
| 383.04 K USD | 0.61% | JPMorgan Chase & Co. | Passive | Information technology | 0.65% | — | 1.133 CNY | +0.44% | 0.86 | — | |
| 347.89 K USD | 0.46% | Huafu Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.393 CNY | +0.87% | 1.20 | — | |
| 341.3 K USD | 0.45% | Penghua Fund Management Co., Ltd. | Passive | Information technology | 0.75% | — | 1.084 CNY | +0.46% | 1.07 | — | |
| 336.3 K USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.50% | — | 25.62 INR | −0.74% | 1.93 | +67.88% | |
| 292.37 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.560 USD | −3.08% | 0.06 | +48.95% | |
| 264.95 K USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.21 B USD | 48.67 USD | +1.06% | 1.44 | +50.62% | |
| 258.54 K USD | 0.31% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.65% | — | 1.023 CNY | −2.48% | 1.17 | — | |
| 217.3 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 361.81 M USD | 70.72 HKD | −6.63% | 2.40 | — | |
| 217.24 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.14 B USD | 31.54 USD | −0.03% | 0.98 | +55.72% | |
| 203.96 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.01 B USD | 41.96 USD | 0.00% | 1.65 | +57.81% | |
| 178.7 K USD | 0.32% | China Southern Asset Management Co., Ltd. | Passive | Theme | 0.70% | 70.05 M USD | 1.440 CNY | +0.70% | 1.37 | +51.72% | |
| 174.67 K USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.74% | 58.12 M USD | 2,884 GBX | +1.53% | 11.04 | +37.11% | |
| 159.23 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 95.63 AUD | +1.00% | 0.62 | +60.09% | |
| 143.87 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.34 M USD | 65.74 USD | +0.13% | 1.44 | +55.99% | |
| 109.42 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 140.61 M USD | 17.430 GBP | +1.43% | 0.01 | +5.06% | |
| 95.08 K USD | 0.66% | KB Financial Group, Inc. | Passive | Information technology | 0.14% | 14.16 M USD | 8,930 KRW | +0.34% | 0.76 | +67.31% | |
| 88.62 K USD | 0.46% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.189 CNY | +0.59% | 0.82 | +40.33% | |
| 88.01 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 379.34 M USD | 70.65 USD | +0.39% | 0.50 | +28.80% | |
| 83.35 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 192.72 M USD | 8.184 USD | +1.29% | 0.11 | +23.22% | |
| 83.35 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.91 M USD | 6.661 EUR | −1.33% | 0.10 | +11.14% | |
| 76.66 K USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.37% | 83.34 M USD | 16.398 GBP | +4.76% | 0.37 | +33.29% | |
| 59.18 K USD | 0.55% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.25% | 10.77 M USD | 8,865 KRW | +0.17% | 0.64 | +66.18% | |
| 52.87 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 33.670 USD | +1.81% | 0.41 | +13.84% | |
| 36.91 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 112.03 M USD | 47.75 CAD | +0.82% | 2.66 | +55.72% | |
| 21.77 K USD | 0.19% | Deutsche Bank AG | Active | Small cap | 0.52% | 11.72 M USD | 31.815 EUR | +1.32% | 6.72 | +10.70% | |
| 17.39 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 131.03 M USD | 31.48 CAD | +1.42% | 0.08 | +70.46% | |
| 17.3 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.14 M USD | 198.20 USD | +0.83% | 0.44 | +65.28% | |
| 10.97 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.26 M USD | 29.29 USD | +1.19% | 0.70 | +53.72% | |
| 10.36 K USD | 0.84% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 1.21 M USD | 18.91 HKD | −2.73% | 0.19 | +31.00% | |
| 10.25 K USD | 0.08% | China Merchants Bank Co., Ltd. | Passive | Total market | 0.25% | — | 1.217 CNY | +0.41% | 1.25 | — |