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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
64,53 M USD0,65%CSOP Asset Management Ltd.PassivoTecnologia da informação1,04%9,98 B USD5,490 HKD+0,09%0,56+50,54%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PassivoTecnologia da informação0,65%6,76 B USD0,753 CNY+0,13%0,59+47,93%
IEFAiShares Core MSCI EAFE ETF
21,81 M USD0,01%BlackRock, Inc.PassivoMercado completo0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
3067iShares Hang Seng TECH ETF HKD Counter
15,92 M USD0,65%BlackRock, Inc.PassivoTecnologia da informação0,25%2,48 B USD11,83 HKD−0,17%0,22+54,05%
HSTEHSBC Hang Seng Tech UCITS ETF11,82 M USD0,64%HSBC Holdings PlcPassivoTecnologia da informação0,50%1,85 B USD7,894 USD+0,84%2,00+53,86%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PassivoTecnologia da informação0,52%5,14 B USD1,381 CNY+0,80%0,61+34,80%
SCZiShares MSCI EAFE Small-Cap ETF
10,92 M USD0,09%BlackRock, Inc.PassivoSmall cap0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
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%2,43 B USD0,753 CNY−0,13%0,45+58,73%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PassivoTecnologia da informação0,25%3,34 B USD0,772 CNY+0,26%0,48+57,82%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PassivoTecnologia da informação0,60%—0,739 CNY+0,14%0,55+45,70%
3032Hang Seng TECH Index ETF
5,94 M USD0,65%HSBC Holdings PlcPassivoTecnologia da informação0,69%813,57 M USD5,590 HKD+0,36%0,36+47,82%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
4,72 M USD0,63%Mirae Asset Global Investments Co., Ltd.PassivoTecnologia da informação0,09%752,7 M USD9.130 KRW−0,05%0,52+72,97%
DFISDimensional International Small Cap ETF
4,39 M USD0,10%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,39%4,51 B USD32,13 USD+1,26%0,32+33,39%
VPLVanguard FTSE Pacific ETF
3,98 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PassivoTecnologia da informação0,60%—0,680 CNY+0,15%0,51—
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PassivoTecnologia da informação0,20%—1,441 CNY+0,14%0,74—
DFICDimensional International Core Equity 2 ETF
3,15 M USD0,03%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
FNDCSchwab Fundamental International Small Equity ETF
3,14 M USD0,11%The Charles Schwab Corp.PassivoSmall cap0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
CGICCapital Group International Core Equity ETF
2,9 M USD0,37%The Capital Group Cos., Inc.Mais NegociadosMercado completo0,54%788,34 M USD31,74 USD+0,44%0,16+33,09%
AVDEAvantis International Equity ETF
2,52 M USD0,02%American Century Cos., Inc.Mais NegociadosMercado completo0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,21 M USD0,65%Oversea-Chinese Banking Corp. Ltd.PassivoTecnologia da informação0,58%—0,913 SGD+0,11%0,25+19,24%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,04 M USD0,45%FMR LLCMais NegociadosMercado completo0,30%455,89 M USD6,680 USD+0,41%0,00+29,91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,8 M USD0,02%BlackRock, Inc.PassivoMercado completo0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
1,8 M USD0,02%BlackRock, Inc.PassivoMercado completo0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PassivoTecnologia da informação0,60%—0,745 CNY+0,13%0,57—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,75 M USD0,09%The Vanguard Group, Inc.PassivoMercado completo0,15%1,46 B USD23,3950 GBP−0,22%0,64+25,76%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,75 M USD0,09%The Vanguard Group, Inc.PassivoMercado completo0,15%464,6 M USD33,785 EUR+0,24%0,60+23,89%
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PassivoTecnologia da informação0,75%626,39 M USD0,768 CNY−0,13%0,83+47,44%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,63 M USD0,68%CITIC Securities Co., Ltd.PassivoTecnologia da informação0,58%226,71 M USD7,145 HKD+0,21%0,03+48,64%
2837Global X Hang Seng TECH ETF
1,38 M USD0,65%Mirae Asset Global Investments Co., Ltd.PassivoTecnologia da informação0,44%213,33 M USD6,910 HKD−0,29%0,67+25,76%
RIGERussell Investments Global Equity Pool ETF
917,67 K USD0,09%Russell Investments Group Ltd.Mais NegociadosMercado completo—1,39 M USD26,05 CAD+2,28%0,00+16,94%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PassivoTema0,60%670,01 M USD1,173 CNY−0,09%0,67+37,15%
VISMVanguard MSCI International Small Cos Index ETF
800,35 K USD0,04%The Vanguard Group, Inc.PassivoSmall cap0,32%—74,16 AUD−0,32%0,59+49,24%
IPACiShares Core MSCI Pacific ETF
711,98 K USD0,04%BlackRock, Inc.PassivoMercado completo0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
372330SAMSUNG KODEX China Hang Seng TECH ETF
696,43 K USD0,58%Samsung Life Insurance Co., Ltd.PassivoTecnologia da informação0,12%122,92 M USD9.100 KRW0,00%0,22+79,64%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PassivoTecnologia da informação0,70%121,42 M USD0,738 CNY+0,27%0,75+42,48%
3443CSOP FTSE Hong Kong Equity ETF
662,51 K USD0,10%China Southern Asset Management Co., Ltd.PassivoMercado completo—643,59 M USD9,125 HKD−2,67%0,00—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
557,59 K USD0,15%Invesco Ltd.PassivoMercado estendido0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
3442CSOP Hang Seng HK-US TECH ETF
483,68 K USD0,50%China Southern Asset Management Co., Ltd.PassivoMercado completo1,80%97,01 M USD9,060 HKD+0,22%0,27—
KTECKraneShares Hang Seng TECH Index ETF
424,1 K USD0,71%China International Capital Corp. Ltd.PassivoTema0,69%60,1 M USD16,72 USD+1,09%0,43+40,13%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PassivoTecnologia da informação0,65%—1,136 CNY+0,09%0,50—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PassivoTecnologia da informação0,60%—1,393 CNY+0,07%0,63—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PassivoTecnologia da informação0,75%—1,086 CNY−0,09%0,47—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,3 K USD0,68%Mirae Asset Global Investments Co., Ltd.PassivoTecnologia da informação0,50%—25,90 INR+0,15%0,03+67,25%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
285,56 K USD0,05%Franklin Resources, Inc.PassivoMercado completo0,27%599,67 M USD29,835 USD+0,64%0,96+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
266,88 K USD0,02%JPMorgan Chase & Co.Mais NegociadosMercado completo0,34%1,24 B USD49,55 USD+0,26%1,93+47,87%
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PassivoTema0,65%—1,057 CNY+0,09%0,53—
3470Global X FTSE Greater China ETF
237,74 K USD0,06%Mirae Asset Global Investments Co., Ltd.PassivoMercado completo0,15%380,6 M USD72,30 HKD+2,23%0,37—
HFXINYLI FTSE International Equity Currency Neutral ETF
231,03 K USD0,02%New York Life Insurance Co.PassivoMercado completo0,20%1,17 B USD32,23 USD+0,20%0,24+59,48%
DDWMWisdomTree Dynamic International Equity Fund
216,65 K USD0,02%WisdomTree, Inc.PassivoMercado completo0,40%1,02 B USD42,79 USD+0,23%0,27+60,53%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD188,6 K USD0,32%BlackRock, Inc.PassivoSmall cap0,74%58,41 M USD2.929 GBX+0,86%1,80+35,74%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PassivoTema0,70%73,19 M USD1,443 CNY+0,07%0,70+39,83%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
159,23 K USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,40%—96,02 AUD−0,27%0,69+57,75%
DWMWisdomTree International Equity Fund
152,81 K USD0,02%WisdomTree, Inc.PassivoMercado completo0,48%615,97 M USD67,44 USD+0,48%0,67+60,49%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD113,89 K USD0,08%HSBC Holdings PlcPassivoSmall cap0,25%148,18 M USD17,806 GBP+0,59%0,01+7,95%
371150KB RISE China Hang Seng TECH ETF
92,76 K USD0,62%KB Financial Group, Inc.PassivoTecnologia da informação0,14%14,59 M USD8.925 KRW−0,34%0,28+74,25%
AVSDAvantis Responsible International Equity ETF
88,65 K USD0,02%American Century Cos., Inc.Mais NegociadosMercado completo0,23%389,92 M USD72,78 USD+0,56%0,31+32,65%
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%—1,188 CNY−0,17%0,71+40,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc83,35 K USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,17%198,2 M USD8,343 USD+0,14%0,60+26,54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
83,35 K USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,17%28,12 M USD6,748 EUR−0,15%0,25+12,95%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF74,44 K USD0,09%HSBC Holdings PlcPassivoMercado completo0,37%81,65 M USD16,968 GBP+1,17%0,03+41,73%
371870KIM ACE China Hang Seng TECH ETF
57,39 K USD0,53%Korea Investment Holdings Co., Ltd.PassivoTecnologia da informação0,25%11,48 M USD8.875 KRW−0,06%1,26+66,85%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF55,03 K USD0,01%Invesco Ltd.PassivoMercado completo0,40%1,09 B USD34,410 USD−0,16%0,61+18,44%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
37,85 K USD0,18%Deutsche Bank AGMais NegociadosSmall cap0,52%21 M USD33,070 EUR+0,81%2,57+14,51%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36,91 K USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,22%116,98 M USD48,29 CAD−0,10%0,53+55,06%
ESGGFlexShares STOXX Global ESG Select Index Fund
18,38 K USD0,02%Northern Trust Corp.PassivoMercado completo0,42%100,79 M USD202,97 USD+0,54%0,03+68,74%
CIEiShares International Fundamental Index ETF
18,08 K USD0,01%BlackRock, Inc.PassivoMercado completo0,73%135,16 M USD32,24 CAD+0,40%1,17+71,72%
FLAXFranklin FTSE Asia ex Japan ETF
11,61 K USD0,03%Franklin Resources, Inc.PassivoMercado completo0,19%35,23 M USD29,60 USD+0,19%0,18+51,04%
3012AMUNDI Hang Seng HK 35 Index ETF
11,01 K USD0,89%SAS Rue la BoétiePassivoLarge cap0,28%1,24 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.PassivoMercado completo0,25%—1,214 CNY−0,25%0,77—
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