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Abaixo estão fundos com ações ASMPT Limited, classificados por valor de mercado. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
3033CSOP Hang Seng TECH Index ETF
67,28 M USD0,68%CSOP Asset Management Ltd.PassivoTecnologia da informação1,04%9,65 B USD5,725 HKD−1,72%0,64+76,73%
IEFAiShares Core MSCI EAFE ETF
22,93 M USD0,01%BlackRock, Inc.PassivoMercado completo0,07%156,16 B USD87,82 USD+0,34%1,27+67,94%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PassivoTecnologia da informação0,65%6,43 B USD0,790 CNY−1,25%0,75+74,26%
3067iShares Hang Seng TECH ETF HKD Counter
17,84 M USD0,68%BlackRock, Inc.PassivoTecnologia da informação0,25%2,56 B USD12,31 HKD−1,68%0,84+80,86%
HSTEHSBC Hang Seng Tech UCITS ETF12,95 M USD0,67%HSBC Holdings PlcPassivoTecnologia da informação0,50%1,87 B USD8,073 USD−2,13%0,38+81,67%
SCZiShares MSCI EAFE Small-Cap ETF
11,95 M USD0,10%BlackRock, Inc.PassivoSmall cap0,40%11,87 B USD75,56 USD+0,45%0,28+56,83%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PassivoTecnologia da informação0,52%5,38 B USD1,420 CNY−1,93%0,61+38,83%
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.PassivoTecnologia da informação0,60%2,57 B USD0,784 CNY−1,63%0,64+74,60%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PassivoTecnologia da informação0,25%3,3 B USD0,809 CNY−1,34%0,65+75,65%
SCHFSchwab International Equity ETF
7,25 M USD0,01%The Charles Schwab Corp.PassivoMercado completo0,03%52,34 B USD23,66 USD+0,34%1,34+66,62%
3032Hang Seng TECH Index ETF
6,73 M USD0,68%HSBC Holdings PlcPassivoTecnologia da informação0,69%862,33 M USD5,815 HKD−1,69%0,52+78,47%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PassivoTecnologia da informação0,60%—0,774 CNY−1,28%0,86+71,39%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
5,43 M USD0,69%Mirae Asset Global Investments Co., Ltd.PassivoTecnologia da informação0,09%778,06 M USD9.435 KRW−0,37%0,54+87,59%
DFISDimensional International Small Cap ETF
4,62 M USD0,11%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,39%4,2 B USD31,09 USD+0,65%0,57+28,35%
VPLVanguard FTSE Pacific ETF
3,94 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,07%8,3 B USD90,78 USD+0,01%0,95+63,84%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PassivoTecnologia da informação0,60%—0,714 CNY−1,38%0,72—
FNDCSchwab Fundamental International Small Equity ETF
3,59 M USD0,12%The Charles Schwab Corp.PassivoSmall cap0,39%2,96 B USD44,04 USD+0,40%1,00+63,87%
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PassivoTecnologia da informação0,20%—1,513 CNY−1,56%0,90—
DFICDimensional International Core Equity 2 ETF
3,36 M USD0,03%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,23%10,97 B USD32,92 USD+0,57%1,31+29,13%
CGICCapital Group International Core Equity ETF
2,95 M USD0,42%The Capital Group Cos., Inc.Mais NegociadosMercado completo0,54%707,2 M USD31,16 USD+0,45%0,73+30,23%
AVDEAvantis International Equity ETF
2,78 M USD0,03%American Century Cos., Inc.Mais NegociadosMercado completo0,23%10,4 B USD79,18 USD+0,39%1,03+74,45%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,36 M USD0,68%Oversea-Chinese Banking Corp. Ltd.PassivoTecnologia da informação0,58%—0,956 SGD−2,15%0,69+27,43%
WSMLiShares MSCI World Small Cap UCITS ETF2,32 M USD0,04%BlackRock, Inc.PassivoSmall cap0,35%6,61 B USD8,596 USD−0,61%0,90+49,74%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,22 M USD0,48%FMR LLCMais NegociadosMercado completo0,30%469,96 M USD6,732 USD−0,82%11,16+44,68%
XEFiShares Core MSCI EAFE IMI Index ETF
2 M USD0,02%BlackRock, Inc.PassivoMercado completo0,23%11,01 B USD46,01 CAD−0,22%1,20+71,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2 M USD0,02%BlackRock, Inc.PassivoMercado completo0,22%79,17 M USD32,78 USD+0,18%2,83+69,89%
DFAIDimensional International Core Equity Market ETF
1,84 M USD0,02%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,18%11,96 B USD36,60 USD+0,49%0,94+67,56%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PassivoTecnologia da informação0,60%—0,782 CNY−1,64%0,67—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,74 M USD0,09%The Vanguard Group, Inc.PassivoMercado completo0,15%1,47 B USD23,3875 GBP−2,27%0,76+29,85%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,74 M USD0,09%The Vanguard Group, Inc.PassivoMercado completo0,15%502,28 M USD33,570 EUR−1,60%0,62+30,22%
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PassivoTecnologia da informação0,75%616,23 M USD0,812 CNY−1,22%0,54+74,09%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,63 M USD0,68%CITIC Securities Co., Ltd.PassivoTecnologia da informação0,58%241,5 M USD7,425 HKD−1,92%0,06+79,45%
2837Global X Hang Seng TECH ETF
1,54 M USD0,68%Mirae Asset Global Investments Co., Ltd.PassivoTecnologia da informação0,44%219,86 M USD7,230 HKD−1,36%0,10+33,56%
RIGERussell Investments Global Equity Pool ETF
917,67 K USD0,09%Russell Investments Group Ltd.Mais NegociadosMercado completo—1,36 M USD25,46 CAD−0,55%0,00+14,59%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PassivoTema0,60%646,85 M USD1,220 CNY−1,77%0,63+44,91%
IPACiShares Core MSCI Pacific ETF
803,43 K USD0,04%BlackRock, Inc.PassivoMercado completo0,09%1,96 B USD74,60 USD+0,20%0,70+63,36%
VISMVanguard MSCI International Small Cos Index ETF
798,33 K USD0,04%The Vanguard Group, Inc.PassivoSmall cap0,32%—72,94 AUD−0,41%1,28+47,89%
372330SAMSUNG KODEX China Hang Seng TECH ETF
794,8 K USD0,62%Samsung Life Insurance Co., Ltd.PassivoTecnologia da informação0,12%130,4 M USD9.410 KRW−0,37%0,39+78,15%
3443CSOP FTSE Hong Kong Equity ETF
689,27 K USD0,11%China Southern Asset Management Co., Ltd.PassivoMercado completo—604,22 M USD9,395 HKD−0,53%1,40—
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PassivoTecnologia da informação0,70%125,03 M USD0,774 CNY−1,40%0,78+72,01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD629,78 K USD0,04%State Street Corp.PassivoSmall cap0,47%26,99 M USD11,586 USD−0,75%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
629,78 K USD0,04%State Street Corp.PassivoSmall cap0,47%1,53 B USD104,90 EUR−1,09%0,36+28,95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
596,96 K USD0,17%Invesco Ltd.PassivoMercado estendido0,47%359,01 M USD40,67 USD+0,19%0,26+62,42%
KTECKraneShares Hang Seng TECH Index ETF
481,6 K USD0,76%China International Capital Corp. Ltd.PassivoTema0,69%63,3 M USD17,25 USD−1,20%1,90+71,48%
3442CSOP Hang Seng HK-US TECH ETF
454,46 K USD0,55%China Southern Asset Management Co., Ltd.PassivoMercado completo1,80%82,47 M USD9,240 HKD−1,39%45,16—
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PassivoTecnologia da informação0,65%—1,189 CNY−1,41%0,81—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PassivoTecnologia da informação0,60%—1,445 CNY−1,77%0,59—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PassivoTecnologia da informação0,75%—1,127 CNY−1,57%0,63—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,1 K USD0,62%Mirae Asset Global Investments Co., Ltd.PassivoTecnologia da informação0,50%—26,66 INR−1,91%0,39+88,72%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
327,24 K USD0,05%Franklin Resources, Inc.PassivoMercado completo0,27%599,67 M USD31,000 USD+0,57%1,70+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
301,15 K USD0,02%JPMorgan Chase & Co.Mais NegociadosMercado completo0,34%1,24 B USD49,22 USD−0,13%0,22+63,64%
WSMLiShares MSCI World Small-Cap ETF
269,56 K USD0,04%BlackRock, Inc.PassivoSmall cap0,30%742,32 M USD30,06 USD+0,42%0,16—
3470Global X FTSE Greater China ETF
262,82 K USD0,07%Mirae Asset Global Investments Co., Ltd.PassivoMercado completo0,15%383,19 M USD73,40 HKD−1,02%0,08—
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PassivoTema0,65%—1,105 CNY−1,69%0,60—
HFXINYLI FTSE International Equity Currency Neutral ETF
246,49 K USD0,02%New York Life Insurance Co.PassivoMercado completo0,20%1,15 B USD31,91 USD+0,38%0,81+66,16%
DDWMWisdomTree Dynamic International Equity Fund
233,72 K USD0,02%WisdomTree, Inc.PassivoMercado completo0,40%1 B USD42,00 USD+0,48%0,40+65,05%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD203,47 K USD0,34%BlackRock, Inc.PassivoSmall cap0,74%60,07 M USD2.928 GBX−2,29%0,21+39,09%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PassivoTema0,70%71,02 M USD1,511 CNY−1,50%0,49+66,20%
DFSIDimensional International Sustainability Core 1 ETF
175,7 K USD0,02%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,24%856,61 M USD41,03 USD+0,66%1,52+26,29%
DWMWisdomTree International Equity Fund
164,86 K USD0,03%WisdomTree, Inc.PassivoMercado completo0,48%609,27 M USD66,37 USD+0,46%0,82+69,04%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
144,1 K USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,40%—97,60 AUD−0,62%0,60+70,83%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD126,64 K USD0,09%HSBC Holdings PlcPassivoSmall cap0,25%144,51 M USD17,188 GBP−0,84%0,14+5,10%
371150KB RISE China Hang Seng TECH ETF
99,78 K USD0,68%KB Financial Group, Inc.PassivoTecnologia da informação0,14%14,38 M USD9.230 KRW−0,32%0,12+84,20%
AVSDAvantis Responsible International Equity ETF
96,87 K USD0,03%American Century Cos., Inc.Mais NegociadosMercado completo0,23%373,62 M USD71,45 USD+0,24%1,83+30,22%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF94,69 K USD0,10%HSBC Holdings PlcPassivoMercado completo0,37%97,19 M USD16,620 GBP−4,05%0,88+46,03%
DRGNGlobal X China Tech ETF Exchange Traded Fund Units
94,37 K USD0,69%Mirae Asset Global Investments Co., Ltd.PassivoTecnologia da informação—33,49 M USD13,47 AUD+0,22%1,57—
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
88,62 K USD0,46%Huatai-PineBridge Fund Management Co., Ltd.PassivoTecnologia da informação0,60%—1,239 CNY−1,67%1,06+40,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc80,15 K USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,17%173,13 M USD8,256 USD−0,82%0,03+26,30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
80,15 K USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,17%26,78 M USD6,693 EUR−1,57%0,06+13,21%
371870KIM ACE China Hang Seng TECH ETF
63,6 K USD0,57%Korea Investment Holdings Co., Ltd.PassivoTecnologia da informação0,25%11,18 M USD9.150 KRW−0,81%0,59+88,89%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF61,19 K USD0,01%Invesco Ltd.PassivoMercado completo0,40%1,07 B USD33,365 USD−1,42%0,54+16,07%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35,82 K USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,22%112,68 M USD48,20 CAD−1,00%1,30+68,49%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
32,05 K USD0,29%Deutsche Bank AGMais NegociadosSmall cap0,52%11,2 M USD31,460 EUR−0,88%7,89+11,66%
CIEiShares International Fundamental Index ETF
20,12 K USD0,02%BlackRock, Inc.PassivoMercado completo0,73%132,71 M USD31,65 CAD−0,16%0,26+81,70%
ESGGFlexShares STOXX Global ESG Select Index Fund
19,82 K USD0,02%Northern Trust Corp.PassivoMercado completo0,42%99,57 M USD199,81 USD+0,37%0,07+79,93%
FLAXFranklin FTSE Asia ex Japan ETF
12,52 K USD0,03%Franklin Resources, Inc.PassivoMercado completo0,19%35,94 M USD29,68 USD−0,27%8,45+68,18%
3012AMUNDI Hang Seng HK 35 Index ETF
11,87 K USD0,95%SAS Rue la BoétiePassivoLarge cap0,28%1,25 M USD19,44 HKD+2,32%1,85+41,77%
513990CMF SSE HK Equities Exchange Traded Fund
10,25 K USD0,08%China Merchants Bank Co., Ltd.PassivoMercado completo0,25%—1,237 CNY−0,88%0,52—
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