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 | 57.47 M USD | 0.60% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.55 B USD | 6.145 HKD | −0.49% | 1.46 | +67.41% |
 513180ChinaAMC Hang Seng TECH Index ETEF | 35.21 M USD | 1.08% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 6.16 B USD | 0.849 CNY | +0.35% | 0.92 | +71.74% |
 3067iShares Hang Seng TECH ETF HKD Counter | 22.59 M USD | 0.60% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.81 B USD | 13.19 HKD | −0.23% | 0.58 | +65.50% |
| IEFAiShares Core MSCI EAFE ETF | 21.36 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% |
 371870KIM ACE China Hang Seng TECH ETF | 10.83 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.25% | 10.78 M USD | 9,420 KRW | +0.37% | 0.12 | +68.69% |
 HSTEHSBC Hang Seng Tech UCITS ETF | 10.63 M USD | 0.60% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.77 B USD | 8.784 USD | −0.25% | 2.46 | +72.12% |
 159636ICBC Credit Suisse CNI HK Connect Technology ETF | 10.39 M USD | 0.92% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | Information technology | 0.52% | 5.42 B USD | 1.549 CNY | +0.78% | 0.78 | +51.38% |
| SCZiShares MSCI EAFE Small-Cap ETF | 10.02 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% |
 513010E Fund Hang Seng TECH Index ETF | 9 M USD | 0.57% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 2.86 B USD | 0.868 CNY | +0.12% | 0.99 | +74.27% |
 159740Dacheng Hang Seng Technology ETF (QDII) | 7.07 M USD | 1.06% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.830 CNY | +0.24% | 0.84 | +67.51% |
 SCHFSchwab International Equity ETF | 6.78 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% |
 513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units | 5.92 M USD | 0.74% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.88 B USD | 0.852 CNY | +0.95% | 0.74 | +80.90% |
 3032Hang Seng TECH Index ETF | 5.35 M USD | 0.60% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 793.16 M USD | 6.235 HKD | −0.56% | 0.79 | +74.83% |
 513380GF Hang Seng Technology ETF | 5.19 M USD | 1.07% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.768 CNY | +0.13% | 0.97 | — |
 371160MIRAE ASSET TIGER China Hang Seng TECH ETF | 5.08 M USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 861.91 M USD | 9,690 KRW | +0.41% | 0.10 | +63.38% |
 DFISDimensional International Small Cap ETF | 3.85 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% |
 VPLVanguard FTSE Pacific ETF | 3.39 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% |
| FNDCSchwab Fundamental International Small Equity ETF | 3.16 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% |
 513580Huaan Hang Seng TECH Index Exchange Traded Fund | 3.12 M USD | 1.05% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.840 CNY | +0.12% | 1.10 | — |
| DFICDimensional International Core Equity 2 ETF | 3.06 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% |
 AVDEAvantis International Equity ETF | 2.92 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +77.60% |
 513260China Universal Hang Seng TECH Index ETF Units | 2.42 M USD | 1.13% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.617 CNY | +0.25% | 0.98 | — |
 CGICCapital Group International Core Equity ETF | 2.29 M USD | 0.40% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 568.98 M USD | 30.80 USD | +0.41% | 0.73 | +27.02% |
 HSTLion-OCBC Securities Hang Seng TECH ETF | 2.21 M USD | 0.60% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 1.011 SGD | 0.00% | 0.00 | +32.24% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.12 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% |
 159742Bosera Hang Seng TECH ETF I | 1.99 M USD | 1.07% | Bosera Asset Management Co., Ltd. | Passive | Information technology | 0.75% | 582.09 M USD | 0.855 CNY | +0.12% | 0.92 | +65.31% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.55 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.2125 GBP | +0.11% | 2.08 | +20.52% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.55 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 490.85 M USD | 32.055 EUR | +0.27% | 0.37 | +20.95% |
| 3088ChinaAMC Hang Seng TECH Index ETF HKD | 1.51 M USD | 0.68% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.60% | 247.4 M USD | 7.970 HKD | −0.44% | 0.31 | +75.76% |
 2837Global X Hang Seng TECH ETF | 1.3 M USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 218.25 M USD | 7.690 HKD | −0.71% | 0.55 | +40.97% |
 159741Harvest Hang Seng TECH Index Exchange Traded Fund | 995.56 K USD | 1.15% | Harvest Fund Management Co., Ltd. | Passive | Information technology | 0.70% | 126.85 M USD | 0.831 CNY | +0.36% | 0.71 | +69.64% |
| 3442CSOP Hang Seng HK-US TECH ETF | 822.4 K USD | 0.50% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 164.55 M USD | 9.560 HKD | −0.21% | 0.02 | — |
| IPACiShares Core MSCI Pacific ETF | 736.29 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 74.14 USD | +0.48% | 0.51 | +60.65% |
 RIGERussell Investments Global Equity Pool ETF | 734.86 K USD | 0.08% | Russell Investments Group Ltd. | Active | Total market | — | 1.35 M USD | 25.12 CAD | +0.72% | 0.00 | +12.15% |
 372330SAMSUNG KODEX China Hang Seng TECH ETF | 709.02 K USD | 0.53% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.12% | 136.26 M USD | 9,660 KRW | +0.26% | 0.05 | +62.91% |
 MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund | 644.35 K USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.50% | — | 28.57 INR | −0.63% | 0.82 | +62.66% |
 WSCDSPDR MSCI World Small Cap UCITS ETF USD | 578.95 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 578.95 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% |
 513890Shanghai Investment Morgan Hang Seng Technology ETF | 509.18 K USD | 1.14% | JPMorgan Chase & Co. | Passive | Information technology | 0.65% | — | 1.276 CNY | +0.24% | 1.02 | — |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 481.66 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% |
 FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD | 415.66 K USD | 0.09% | FMR LLC | Active | Total market | 0.30% | 476.27 M USD | 6.835 USD | −0.31% | 0.25 | +43.17% |
 KTECKraneShares Hang Seng TECH Index ETF | 381.02 K USD | 0.65% | China International Capital Corp. Ltd. | Passive | Theme | 0.69% | 58.17 M USD | 18.71 USD | −0.58% | 0.81 | +66.93% |
 513020Guotai CSI Hong Kong Technology ETF Units | 364.6 K USD | 0.72% | Guotai Asset Management Co., Ltd. | Passive | Theme | 0.60% | 562.4 M USD | 1.327 CNY | +1.07% | 1.69 | +54.05% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 328.57 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 605.69 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% |
 JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 300.47 K USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.29 B USD | 47.71 USD | +0.53% | 0.73 | +52.16% |
 159751Penghua CSI Hong Kong Connect Technology ETF | 260.29 K USD | 0.74% | Penghua Fund Management Co., Ltd. | Passive | Information technology | 0.75% | — | 1.220 CNY | +0.91% | 0.98 | — |
| WSMLiShares MSCI World Small-Cap ETF | 251.99 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — |
| JPINPMXF Diversified Return Intl Ex-North America Equity | 238.99 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 364.01 M USD | 67.30 USD | +0.35% | 0.36 | +68.37% |
| 3443CSOP FTSE Hong Kong Equity ETF | 234.86 K USD | 0.11% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 223.17 M USD | 9.575 HKD | −0.16% | 0.00 | — |
 159747China Southern CSI Hong Kong Technology Exchange Traded Fund | 233.69 K USD | 0.52% | China Southern Asset Management Co., Ltd. | Passive | Theme | 0.70% | 72.84 M USD | 1.632 CNY | +0.49% | 1.00 | +63.70% |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 190.2 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.94 USD | +0.49% | 0.60 | +66.80% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 190.02 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.45 M USD | 2,951 GBX | −0.03% | 0.37 | +29.13% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 123.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.36 AUD | +0.22% | 0.16 | +55.18% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 116.54 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% |
 513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv | 112.1 K USD | 0.77% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.344 CNY | +1.05% | 1.30 | +40.33% |
| 3470Global X FTSE Greater China ETF | 101.54 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 47.17 M USD | 74.38 HKD | +6.26% | 4.09 | — |
| HNSSHSBC Nasdaq Global Semiconductor UCITS ETF | 94.11 K USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.37% | 88.36 M USD | 14.696 GBP | +1.58% | 0.43 | +22.51% |
 159750CMF CSI Hong Kong Technology ETF Units | 87.4 K USD | 0.54% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.65% | — | 1.199 CNY | +0.59% | 0.98 | — |
 513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units | 83.6 K USD | 0.70% | Huafu Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.565 CNY | +0.71% | 0.89 | — |
 371150KB RISE China Hang Seng TECH ETF | 70.78 K USD | 0.58% | KB Financial Group, Inc. | Passive | Information technology | 0.14% | 11.94 M USD | 9,520 KRW | +1.06% | 0.31 | +66.74% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 57.21 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.345 USD | +0.83% | 1.23 | +14.19% |
| AVSDAvantis Responsible International Equity ETF | 49.58 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.07 M USD | 71.52 USD | +0.33% | 0.22 | +29.88% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 41.6 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.96 M USD | 8.188 USD | +0.26% | 0.10 | +23.55% |
| V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 41.6 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.65 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% |
| DRGNGlobal X China Tech ETF Exchange Traded Fund Units | 41.56 K USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | — | 22.34 M USD | 13.70 AUD | 0.00% | 0.24 | — |
| FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD | 31.67 K USD | 0.03% | FMR LLC | Active | Total market | 0.35% | 109.92 M USD | 10.782 USD | +0.40% | 0.03 | +71.79% |
| 3402Global X G2 Tech ETF | 31.34 K USD | 0.88% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 3.53 M USD | 79.00 HKD | −0.33% | 0.14 | — |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 28.9 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.7 M USD | 46.53 CAD | +0.74% | 2.85 | +49.45% |
 ESGGFlexShares STOXX Global ESG Select Index Fund | 18.8 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.42% | 103.16 M USD | 197.17 USD | +0.45% | 4.50 | +78.53% |
| CIEiShares International Fundamental Index ETF | 18.79 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 128.39 M USD | 30.73 CAD | +0.69% | 0.63 | +81.55% |
| 513990CMF SSE HK Equities Exchange Traded Fund | 15.2 K USD | 0.11% | China Merchants Bank Co., Ltd. | Passive | Total market | 0.25% | — | 1.239 CNY | −0.24% | 0.75 | — |
| FLAXFranklin FTSE Asia ex Japan ETF | 11.88 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.75 M USD | 28.87 USD | +0.34% | 1.71 | +54.56% |
 3012AMUNDI Hang Seng HK 35 Index ETF | 11.6 K USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 1.22 M USD | 19.05 HKD | −0.78% | 0.20 | +25.96% |