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ASMPT LimitedASMPT LimitedASMPT Limited

ASMPT Limited

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ETFs

Below are funds with ASMPT Limited 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
3033CSOP Hang Seng TECH Index ETF
61.04 M USD0.63%CSOP Asset Management Ltd.PassiveInformation technology1.04%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.PassiveInformation technology0.65%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.PassiveInformation technology0.25%2.42 B USD11.89 HKD+0.42%0.22+61.13%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11.39 M USD0.36%ICBC UBS Asset Management Co. Ltd.PassiveInformation technology0.52%4.96 B USD1.346 CNY−1.32%2.62+30.10%
HSTEHSBC Hang Seng Tech UCITS ETF11.34 M USD0.62%HSBC Holdings PlcPassiveInformation technology0.50%1.78 B USD7.844 USD+0.38%0.24+60.93%
SCZiShares MSCI EAFE Small-Cap ETF
10.66 M USD0.09%BlackRock, Inc.PassiveSmall cap0.40%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.PassiveInformation technology0.60%2.29 B USD0.764 CNY+1.33%0.36+66.59%
513010E Fund Hang Seng TECH Index ETF
9 M USD0.57%E Fund Management Co., Ltd.PassiveInformation technology0.25%3.34 B USD0.777 CNY+0.91%0.35+57.82%
159740Dacheng Hang Seng Technology ETF (QDII)
6.11 M USD0.56%Da Cheng Fund Management Co., Ltd.PassiveInformation technology0.60%—0.744 CNY+0.95%0.45+53.66%
3032Hang Seng TECH Index ETF
5.65 M USD0.63%HSBC Holdings PlcPassiveInformation technology0.69%799.43 M USD5.620 HKD+0.45%0.37+60.76%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
4.67 M USD0.64%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.09%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.ActiveSmall cap0.39%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.PassiveTotal market0.07%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.PassiveInformation technology0.60%—0.685 CNY+1.03%0.50—
513260China Universal Hang Seng TECH Index ETF Units
3.48 M USD0.56%China Universal Asset Management Co., Ltd.PassiveInformation technology0.20%—1.454 CNY+0.76%0.51—
FNDCSchwab Fundamental International Small Equity ETF
3.07 M USD0.11%The Charles Schwab Corp.PassiveSmall cap0.39%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.ActiveTotal market0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
CGICCapital Group International Core Equity ETF
2.84 M USD0.37%The Capital Group Cos., Inc.ActiveTotal market0.54%764.07 M USD31.26 USD+1.28%0.72+30.64%
AVDEAvantis International Equity ETF
2.48 M USD0.02%American Century Cos., Inc.ActiveTotal market0.23%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.PassiveInformation technology0.58%—0.923 SGD+0.33%0.14+18.91%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD1.93 M USD0.43%FMR LLCActiveTotal market0.30%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.PassiveInformation technology0.60%—0.751 CNY+0.94%0.47—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.75 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.15%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.PassiveTotal market0.15%448.2 M USD33.200 EUR−0.27%1.15+23.44%
XEFiShares Core MSCI EAFE IMI Index ETF
1.72 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.72 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
159742Bosera Hang Seng TECH ETF I
1.68 M USD0.57%Bosera Asset Management Co., Ltd.PassiveInformation technology0.75%588.28 M USD0.777 CNY−0.26%0.61+55.53%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.63 M USD0.68%CITIC Securities Co., Ltd.PassiveInformation technology0.58%224.36 M USD7.160 HKD+0.07%0.01+61.64%
2837Global X Hang Seng TECH ETF
1.32 M USD0.63%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.44%204.83 M USD6.945 HKD+0.43%0.08+24.58%
RIGERussell Investments Global Equity Pool ETF
917.67 K USD0.09%Russell Investments Group Ltd.ActiveTotal market—1.34 M USD25.91 CAD+1.17%0.00+16.60%
513020Guotai CSI Hong Kong Technology ETF Units
851.71 K USD0.47%Guotai Asset Management Co., Ltd.PassiveTheme0.60%638.74 M USD1.186 CNY+1.28%0.45+35.61%
VISMVanguard MSCI International Small Cos Index ETF
800.35 K USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.32%—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.PassiveInformation technology0.12%122.36 M USD8,875 KRW−0.78%1.17+66.07%
IPACiShares Core MSCI Pacific ETF
706.85 K USD0.04%BlackRock, Inc.PassiveTotal market0.09%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.PassiveInformation technology0.70%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.PassiveTotal market—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.PassiveExtended market0.47%356.2 M USD40.58 USD+0.60%0.35+49.53%
3442CSOP Hang Seng HK-US TECH ETF
472.49 K USD0.49%China Southern Asset Management Co., Ltd.PassiveTotal market1.80%93.34 M USD9.055 HKD−0.28%0.14—
KTECKraneShares Hang Seng TECH Index ETF
414.3 K USD0.70%China International Capital Corp. Ltd.PassiveTheme0.69%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.PassiveInformation technology0.65%—1.144 CNY+0.97%0.43—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347.89 K USD0.46%Huafu Securities Co., Ltd.PassiveInformation technology0.60%—1.409 CNY+1.29%0.50—
159751Penghua CSI Hong Kong Connect Technology ETF
341.3 K USD0.45%Penghua Fund Management Co., Ltd.PassiveInformation technology0.75%—1.096 CNY+1.20%0.47—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336.3 K USD0.68%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.50%—25.62 INR−0.74%1.93+67.88%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
273.16 K USD0.05%Franklin Resources, Inc.PassiveTotal market0.27%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.ActiveTotal market0.34%1.21 B USD49.01 USD+0.70%0.64+52.75%
159750CMF CSI Hong Kong Technology ETF Units
258.54 K USD0.31%China Merchants Bank Co., Ltd.PassiveTheme0.65%—1.023 CNY−2.48%1.17—
HFXINYLI FTSE International Equity Currency Neutral ETF
216.3 K USD0.02%New York Life Insurance Co.PassiveTotal market0.20%1.14 B USD31.80 USD+0.82%0.84+55.88%
3470Global X FTSE Greater China ETF
216.27 K USD0.06%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.15%351.11 M USD70.72 HKD−6.63%2.40—
DDWMWisdomTree Dynamic International Equity Fund
203.96 K USD0.02%WisdomTree, Inc.PassiveTotal market0.40%1.01 B USD41.96 USD0.00%1.65+57.81%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178.7 K USD0.32%China Southern Asset Management Co., Ltd.PassiveTheme0.70%72.21 M USD1.456 CNY+1.11%0.57+53.71%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD173.91 K USD0.31%BlackRock, Inc.PassiveSmall cap0.74%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.PassiveTotal market0.40%—96.20 AUD+0.60%0.35+59.51%
DWMWisdomTree International Equity Fund
143.87 K USD0.02%WisdomTree, Inc.PassiveTotal market0.48%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 PlcPassiveSmall cap0.25%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.PassiveInformation technology0.14%14 M USD8,955 KRW+0.39%1.23+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.PassiveInformation technology0.60%—1.204 CNY+1.35%0.55+40.33%
AVSDAvantis Responsible International Equity ETF
87.28 K USD0.02%American Century Cos., Inc.ActiveTotal market0.23%379.34 M USD71.53 USD+1.25%1.38+30.27%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc83.35 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.17%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.PassiveTotal market0.17%26.91 M USD6.661 EUR−1.33%0.10+11.14%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF76.33 K USD0.09%HSBC Holdings PlcPassiveTotal market0.37%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.PassiveInformation technology0.25%10.43 M USD8,910 KRW+0.62%1.84+70.51%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF52.64 K USD0.00%Invesco Ltd.PassiveTotal market0.40%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.PassiveTotal market0.22%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 AGActiveSmall cap0.52%11.93 M USD32.475 EUR+2.07%3.41+12.13%
ESGGFlexShares STOXX Global ESG Select Index Fund
17.3 K USD0.02%Northern Trust Corp.PassiveTotal market0.42%98.14 M USD196.57 USD+1.04%2.33+64.27%
CIEiShares International Fundamental Index ETF
17.3 K USD0.01%BlackRock, Inc.PassiveTotal market0.73%131.09 M USD31.48 CAD+1.42%0.08+70.46%
FLAXFranklin FTSE Asia ex Japan ETF
10.93 K USD0.03%Franklin Resources, Inc.PassiveTotal market0.19%34.26 M USD29.35 USD+0.21%0.32+55.07%
3012AMUNDI Hang Seng HK 35 Index ETF
10.72 K USD0.87%SAS Rue la BoétiePassiveLarge cap0.28%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.PassiveTotal market0.25%—1.224 CNY+0.49%0.45—
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