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ASMPT Limited

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ETFs holding ASMPT Limited stocks

Below are funds with ASMPT Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AY7A 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
68.62 M USD0.72%CSOP Asset Management Ltd.PassiveInformation technology1.04%9.75 B USD5.805 HKD−3.33%2.13+90.48%
3067iShares Hang Seng TECH ETF HKD Counter
25.39 M USD0.72%BlackRock, Inc.PassiveInformation technology0.25%3.58 B USD12.52 HKD−3.32%1.69+94.93%
IEFAiShares Core MSCI EAFE ETF
25 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%152.63 B USD86.81 USD+0.83%0.61+80.46%
513180ChinaAMC Hang Seng TECH Index ETEF
22.43 M USD0.56%CITIC Securities Co., Ltd.PassiveInformation technology0.65%6.27 B USD0.805 CNY−2.78%1.45+90.72%
HSTEHSBC Hang Seng Tech UCITS ETF13.06 M USD0.72%HSBC Holdings PlcPassiveInformation technology0.50%1.78 B USD8.320 USD−3.24%0.09+95.74%
SCZiShares MSCI EAFE Small-Cap ETF
11.55 M USD0.11%BlackRock, Inc.PassiveSmall cap0.40%10.48 B USD75.83 USD+0.85%0.94+70.75%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11.39 M USD0.36%ICBC UBS Asset Management Co. Ltd.PassiveInformation technology0.52%5.54 B USD1.459 CNY−2.54%1.48+47.30%
371870KIM ACE China Hang Seng TECH ETF
10.76 M USD100.00%Korea Investment Holdings Co., Ltd.PassiveInformation technology0.25%11.08 M USD9,150 KRW−2.35%1.14+96.99%
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%2.87 B USD0.806 CNY−3.01%1.16+105.18%
513010E Fund Hang Seng TECH Index ETF
9 M USD0.57%E Fund Management Co., Ltd.PassiveInformation technology0.25%3.15 B USD0.824 CNY−2.72%1.61+93.46%
SCHFSchwab International Equity ETF
8.17 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
3032Hang Seng TECH Index ETF
6.49 M USD0.72%HSBC Holdings PlcPassiveInformation technology0.69%824.03 M USD5.885 HKD−3.84%2.22+92.17%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
6.18 M USD0.72%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.09%859.45 M USD9,395 KRW−2.19%1.26+88.11%
159740Dacheng Hang Seng Technology ETF (QDII)
6.11 M USD0.56%Da Cheng Fund Management Co., Ltd.PassiveInformation technology0.60%—0.789 CNY−2.59%1.37+86.32%
DFISDimensional International Small Cap ETF
4.69 M USD0.12%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.97 B USD31.46 USD+1.09%1.30+30.57%
FNDCSchwab Fundamental International Small Equity ETF
3.98 M USD0.14%The Charles Schwab Corp.PassiveSmall cap0.39%2.95 B USD43.74 USD+0.75%0.76+75.64%
513380GF Hang Seng Technology ETF
3.94 M USD0.56%GF Securities Co., Ltd.PassiveInformation technology0.60%—0.728 CNY−2.67%1.41—
DFICDimensional International Core Equity 2 ETF
3.69 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.23%10.61 B USD32.51 USD+0.84%0.85+26.62%
IDEViShares Core MSCI International Developed Markets ETF
3.61 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%22.59 B USD79.79 USD+0.87%0.57+80.82%
513260China Universal Hang Seng TECH Index ETF Units
3.48 M USD0.56%China Universal Asset Management Co., Ltd.PassiveInformation technology0.20%—1.547 CNY−2.77%1.04—
VPLVanguard FTSE Pacific ETF
3.39 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.07%7.77 B USD87.35 USD+1.43%0.51+68.74%
AVDEAvantis International Equity ETF
3.04 M USD0.03%American Century Cos., Inc.ActiveTotal market0.23%9.71 B USD78.36 USD+0.91%0.49+87.81%
CGICCapital Group International Core Equity ETF
2.96 M USD0.48%The Capital Group Cos., Inc.ActiveTotal market0.54%630.44 M USD30.73 USD+1.39%0.52+27.60%
WSMLiShares MSCI World Small Cap UCITS ETF2.58 M USD0.04%BlackRock, Inc.PassiveSmall cap0.35%6.48 B USD8.671 USD−0.88%0.36+59.98%
HSTLion-OCBC Securities Hang Seng TECH ETF
2.5 M USD0.72%Oversea-Chinese Banking Corp. Ltd.PassiveInformation technology0.58%—0.971 SGD−2.80%1.64+31.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.31 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
2.31 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.71 B USD45.00 CAD−2.05%2.31+82.41%
DFAIDimensional International Core Equity Market ETF
1.96 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.65 B USD36.13 USD+0.87%0.71+71.14%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1.77 M USD0.54%Guotai Junan Securities Co., Ltd.PassiveInformation technology0.60%—0.799 CNY−2.32%1.47—
159742Bosera Hang Seng TECH ETF I
1.68 M USD0.57%Bosera Asset Management Co., Ltd.PassiveInformation technology0.75%648.46 M USD0.833 CNY−0.60%0.99+89.89%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.62 M USD0.62%CITIC Securities Co., Ltd.PassiveInformation technology0.58%251.14 M USD7.525 HKD−3.59%0.53+93.21%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.55 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.15%1.41 B USD22.4375 GBP−1.08%0.51+31.07%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.55 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.15%496.41 M USD32.375 EUR−1.70%0.48+31.09%
2837Global X Hang Seng TECH ETF
1.52 M USD0.72%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.44%215.57 M USD7.285 HKD−3.64%3.83+38.10%
3442CSOP Hang Seng HK-US TECH ETF
923.99 K USD0.59%China Southern Asset Management Co., Ltd.PassiveTotal market1.80%157.54 M USD9.405 HKD−2.39%0.50—
IPACiShares Core MSCI Pacific ETF
862 K USD0.05%BlackRock, Inc.PassiveTotal market0.09%1.85 B USD72.37 USD+1.09%0.27+67.62%
372330SAMSUNG KODEX China Hang Seng TECH ETF
857.83 K USD0.64%Samsung Life Insurance Co., Ltd.PassiveInformation technology0.12%135.71 M USD9,365 KRW−2.30%1.13+98.15%
513020Guotai CSI Hong Kong Technology ETF Units
851.71 K USD0.47%Guotai Asset Management Co., Ltd.PassiveTheme0.60%665.68 M USD1.251 CNY−3.17%1.32+51.18%
RIGERussell Investments Global Equity Pool ETF
734.86 K USD0.08%Russell Investments Group Ltd.ActiveTotal market—1.37 M USD24.92 CAD+7.04%0.00+11.69%
WSCDSPDR MSCI World Small Cap UCITS ETF USD697.57 K USD0.05%State Street Corp.PassiveSmall cap0.47%27.4 M USD11.706 USD+0.02%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
697.57 K USD0.05%State Street Corp.PassiveSmall cap0.47%1.52 B USD106.08 EUR−0.73%0.40+33.38%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665.02 K USD0.59%Harvest Fund Management Co., Ltd.PassiveInformation technology0.70%125.26 M USD0.787 CNY−2.84%1.40+88.29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
658.84 K USD0.18%Invesco Ltd.PassiveExtended market0.47%354.27 M USD40.49 USD+1.05%0.45+74.17%
3443CSOP FTSE Hong Kong Equity ETF
517.04 K USD0.12%China Southern Asset Management Co., Ltd.PassiveTotal market—421.48 M USD9.395 HKD−1.98%0.16—
KTECKraneShares Hang Seng TECH Index ETF
492.47 K USD0.81%China International Capital Corp. Ltd.PassiveTheme0.69%61.1 M USD18.02 USD+3.15%1.08+85.32%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
384.42 K USD0.06%Franklin Resources, Inc.PassiveTotal market0.27%599.67 M USD29.675 USD−0.52%0.47+48.95%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383.04 K USD0.61%JPMorgan Chase & Co.PassiveInformation technology0.65%—1.213 CNY−2.73%1.55—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
368.06 K USD0.03%JPMorgan Chase & Co.ActiveTotal market0.34%1.26 B USD47.93 USD+3.21%0.12+66.47%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347.89 K USD0.46%Huafu Securities Co., Ltd.PassiveInformation technology0.60%—1.482 CNY−3.01%1.89—
159751Penghua CSI Hong Kong Connect Technology ETF
341.3 K USD0.45%Penghua Fund Management Co., Ltd.PassiveInformation technology0.75%—1.154 CNY−3.03%1.41—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336.1 K USD0.62%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.50%—28.68 INR−3.37%0.12+62.66%
WSMLiShares MSCI World Small-Cap ETF
295.02 K USD0.04%BlackRock, Inc.PassiveSmall cap0.30%737.3 M USD30.16 USD+1.82%0.92—
HFXINYLI FTSE International Equity Currency Neutral ETF
269.02 K USD0.02%New York Life Insurance Co.PassiveTotal market0.20%1.11 B USD31.17 USD+1.19%0.49+75.56%
159750CMF CSI Hong Kong Technology ETF Units
258.54 K USD0.31%China Merchants Bank Co., Ltd.PassiveTheme0.65%—1.129 CNY−2.59%1.07—
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD225.22 K USD0.38%BlackRock, Inc.PassiveSmall cap0.74%60.39 M USD2,854 GBX−2.29%0.32+42.23%
DFSIDimensional International Sustainability Core 1 ETF
197.94 K USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.24%842.6 M USD40.78 USD+0.70%0.97+26.36%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178.7 K USD0.32%China Southern Asset Management Co., Ltd.PassiveTheme0.70%72.76 M USD1.541 CNY−2.59%1.28+78.15%
3470Global X FTSE Greater China ETF
152.39 K USD0.08%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.15%199.18 M USD71.80 HKD−1.40%0.02—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD144.33 K USD0.10%HSBC Holdings PlcPassiveSmall cap0.25%140.89 M USD17.034 GBP−0.62%0.08+4.43%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
123.78 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.40%—94.69 AUD+0.91%1.02+62.03%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF116.54 K USD0.12%HSBC Holdings PlcPassiveTotal market0.37%92.33 M USD15.626 GBP−1.36%0.37+33.84%
371150KB RISE China Hang Seng TECH ETF
103.79 K USD0.71%KB Financial Group, Inc.PassiveInformation technology0.14%14.63 M USD9,205 KRW−1.81%0.83+90.73%
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%—1.271 CNY−2.98%1.13+40.33%
AVSDAvantis Responsible International Equity ETF
71.45 K USD0.03%American Century Cos., Inc.ActiveTotal market0.23%298.59 M USD71.11 USD+0.99%0.30+29.49%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF70.85 K USD0.01%Invesco Ltd.PassiveTotal market0.40%1.04 B USD33.070 USD−0.84%1.73+14.80%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41.6 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.17%164.41 M USD8.002 USD−0.69%0.09+23.62%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41.6 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.17%25.77 M USD6.512 EUR−1.96%0.02+11.10%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28.9 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.22%104.95 M USD45.80 CAD−3.31%1.15+58.00%
CIEiShares International Fundamental Index ETF
23.24 K USD0.02%BlackRock, Inc.PassiveTotal market0.73%131.25 M USD30.60 CAD−1.80%0.78+92.65%
ESGGFlexShares STOXX Global ESG Select Index Fund
21.94 K USD0.02%Northern Trust Corp.PassiveTotal market0.42%97.66 M USD196.97 USD+1.12%2.60+87.94%
FLAXFranklin FTSE Asia ex Japan ETF
13.86 K USD0.04%Franklin Resources, Inc.PassiveTotal market0.19%35.24 M USD29.11 USD+3.06%0.25+70.10%
3012AMUNDI Hang Seng HK 35 Index ETF
13.14 K USD1.09%SAS Rue la BoétiePassiveLarge cap0.28%1.22 M USD18.55 HKD−3.28%0.20+39.41%
513990CMF SSE HK Equities Exchange Traded Fund
10.25 K USD0.08%China Merchants Bank Co., Ltd.PassiveTotal market0.25%—1.206 CNY−1.39%1.84—