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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
66.12 M USD0.66%CSOP Asset Management Ltd.PassiveInformation technology1.04%9.99 B USD5.705 HKD−2.56%0.74+55.93%
513180ChinaAMC Hang Seng TECH Index ETEF
22.43 M USD0.56%CITIC Securities Co., Ltd.PassiveInformation technology0.65%6.62 B USD0.786 CNY−2.96%1.03+57.65%
IEFAiShares Core MSCI EAFE ETF
22.21 M USD0.01%BlackRock, Inc.PassiveTotal market0.07%161.57 B USD88.75 USD−0.18%1.33+58.42%
3067iShares Hang Seng TECH ETF HKD Counter
17.46 M USD0.66%BlackRock, Inc.PassiveInformation technology0.25%2.64 B USD12.27 HKD−2.85%0.79+59.56%
HSTEHSBC Hang Seng Tech UCITS ETF12.72 M USD0.65%HSBC Holdings PlcPassiveInformation technology0.50%1.94 B USD8.189 USD−0.78%0.58+59.72%
SCZiShares MSCI EAFE Small-Cap ETF
11.65 M USD0.10%BlackRock, Inc.PassiveSmall cap0.40%12.29 B USD76.35 USD+0.03%0.50+47.64%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11.39 M USD0.36%ICBC UBS Asset Management Co. Ltd.PassiveInformation technology0.52%5.36 B USD1.432 CNY−2.78%0.78+43.69%
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%2.65 B USD0.789 CNY−2.47%0.80+62.65%
513010E Fund Hang Seng TECH Index ETF
9 M USD0.57%E Fund Management Co., Ltd.PassiveInformation technology0.25%3.4 B USD0.805 CNY−3.01%1.12+58.90%
SCHFSchwab International Equity ETF
7.08 M USD0.01%The Charles Schwab Corp.PassiveTotal market0.03%53.75 B USD23.93 USD−0.17%1.28+60.76%
3032Hang Seng TECH Index ETF
6.39 M USD0.66%HSBC Holdings PlcPassiveInformation technology0.69%858.41 M USD5.810 HKD−2.43%1.17+53.22%
159740Dacheng Hang Seng Technology ETF (QDII)
6.11 M USD0.56%Da Cheng Fund Management Co., Ltd.PassiveInformation technology0.60%—0.771 CNY−2.77%1.14+54.93%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
5.21 M USD0.65%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.09%792.15 M USD9,455 KRW−2.73%0.82+78.84%
DFISDimensional International Small Cap ETF
4.57 M USD0.10%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.41 B USD31.42 USD−0.41%0.65+31.88%
VPLVanguard FTSE Pacific ETF
3.94 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.07%8.44 B USD91.49 USD+0.64%1.52+53.15%
513380GF Hang Seng Technology ETF
3.94 M USD0.56%GF Securities Co., Ltd.PassiveInformation technology0.60%—0.711 CNY−2.87%0.81—
513260China Universal Hang Seng TECH Index ETF Units
3.48 M USD0.56%China Universal Asset Management Co., Ltd.PassiveInformation technology0.20%—1.511 CNY−2.77%1.02—
FNDCSchwab Fundamental International Small Equity ETF
3.47 M USD0.12%The Charles Schwab Corp.PassiveSmall cap0.39%2.99 B USD44.52 USD+0.04%0.83+57.94%
DFICDimensional International Core Equity 2 ETF
3.32 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.23%11.31 B USD33.38 USD−0.16%1.07+32.77%
CGICCapital Group International Core Equity ETF
2.97 M USD0.40%The Capital Group Cos., Inc.ActiveTotal market0.54%738.69 M USD31.59 USD−0.35%0.65+33.78%
AVDEAvantis International Equity ETF
2.71 M USD0.03%American Century Cos., Inc.ActiveTotal market0.23%10.76 B USD80.25 USD−0.14%1.39+65.57%
HSTLion-OCBC Securities Hang Seng TECH ETF
2.31 M USD0.66%Oversea-Chinese Banking Corp. Ltd.PassiveInformation technology0.58%—0.953 SGD−2.76%1.22+27.93%
WSMLiShares MSCI World Small Cap UCITS ETF2.24 M USD0.03%BlackRock, Inc.PassiveSmall cap0.35%6.75 B USD8.700 USD−0.63%0.68+39.92%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.18 M USD0.47%FMR LLCActiveTotal market0.30%469.89 M USD6.742 USD−0.33%0.07+34.28%
XEFiShares Core MSCI EAFE IMI Index ETF
1.92 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%11.3 B USD46.46 CAD−0.34%1.01+66.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.92 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%80.21 M USD33.13 USD−0.33%0.39+63.37%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1.77 M USD0.54%Guotai Junan Securities Co., Ltd.PassiveInformation technology0.60%—0.780 CNY−2.74%0.91—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.74 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.15%1.5 B USD23.9975 GBP−0.25%0.62+29.36%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.74 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.15%485.66 M USD34.000 EUR−0.85%0.60+28.00%
159742Bosera Hang Seng TECH ETF I
1.68 M USD0.57%Bosera Asset Management Co., Ltd.PassiveInformation technology0.75%636.45 M USD0.813 CNY−1.81%0.71+56.96%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.63 M USD0.68%CITIC Securities Co., Ltd.PassiveInformation technology0.58%242.9 M USD7.410 HKD−2.63%0.14+54.07%
2837Global X Hang Seng TECH ETF
1.5 M USD0.66%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.44%225.58 M USD7.175 HKD−2.51%1.73+34.38%
RIGERussell Investments Global Equity Pool ETF
917.67 K USD0.09%Russell Investments Group Ltd.ActiveTotal market—1.38 M USD25.61 CAD−1.39%0.00+15.15%
513020Guotai CSI Hong Kong Technology ETF Units
851.71 K USD0.47%Guotai Asset Management Co., Ltd.PassiveTheme0.60%664.62 M USD1.227 CNY−2.46%0.99+46.17%
VISMVanguard MSCI International Small Cos Index ETF
798.33 K USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.32%—72.63 AUD−1.44%1.71+45.06%
IPACiShares Core MSCI Pacific ETF
776.55 K USD0.04%BlackRock, Inc.PassiveTotal market0.09%1.99 B USD74.90 USD+0.79%0.95+51.45%
372330SAMSUNG KODEX China Hang Seng TECH ETF
741.82 K USD0.58%Samsung Life Insurance Co., Ltd.PassiveInformation technology0.12%129.12 M USD9,425 KRW−2.53%1.13+85.55%
3443CSOP FTSE Hong Kong Equity ETF
673.57 K USD0.11%China Southern Asset Management Co., Ltd.PassiveTotal market—629.33 M USD9.675 HKD+2.98%0.12—
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665.02 K USD0.59%Harvest Fund Management Co., Ltd.PassiveInformation technology0.70%125.2 M USD0.769 CNY−3.03%1.35+55.42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD607.24 K USD0.04%State Street Corp.PassiveSmall cap0.47%27.33 M USD11.806 USD−1.04%0.09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
607.24 K USD0.04%State Street Corp.PassiveSmall cap0.47%1.56 B USD106.04 EUR−0.38%0.37+23.64%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
581.85 K USD0.16%Invesco Ltd.PassiveExtended market0.47%367.66 M USD41.19 USD0.00%1.01+54.02%
3442CSOP Hang Seng HK-US TECH ETF
490.27 K USD0.53%China Southern Asset Management Co., Ltd.PassiveTotal market1.80%92.28 M USD9.180 HKD−2.70%1.32—
KTECKraneShares Hang Seng TECH Index ETF
469.04 K USD0.73%China International Capital Corp. Ltd.PassiveTheme0.69%63.49 M USD17.06 USD−1.44%1.22+49.79%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383.04 K USD0.61%JPMorgan Chase & Co.PassiveInformation technology0.65%—1.185 CNY−2.79%1.12—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347.89 K USD0.46%Huafu Securities Co., Ltd.PassiveInformation technology0.60%—1.453 CNY−2.61%0.84—
159751Penghua CSI Hong Kong Connect Technology ETF
341.3 K USD0.45%Penghua Fund Management Co., Ltd.PassiveInformation technology0.75%—1.133 CNY−2.24%1.03—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336.3 K USD0.68%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.50%—27.19 INR+0.26%0.00+69.05%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
318.42 K USD0.05%Franklin Resources, Inc.PassiveTotal market0.27%599.67 M USD30.840 USD0.00%0.14+48.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
289.76 K USD0.02%JPMorgan Chase & Co.ActiveTotal market0.34%1.26 B USD49.46 USD−0.02%0.74+52.79%
WSMLiShares MSCI World Small-Cap ETF
260.55 K USD0.03%BlackRock, Inc.PassiveSmall cap0.30%759.01 M USD30.05 USD+0.12%0.88—
159750CMF CSI Hong Kong Technology ETF Units
258.54 K USD0.31%China Merchants Bank Co., Ltd.PassiveTheme0.65%—1.102 CNY−3.08%1.13—
3470Global X FTSE Greater China ETF
244.81 K USD0.06%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.15%375.4 M USD75.74 HKD+3.19%0.12—
HFXINYLI FTSE International Equity Currency Neutral ETF
243.52 K USD0.02%New York Life Insurance Co.PassiveTotal market0.20%1.18 B USD32.21 USD−0.32%1.88+63.15%
DDWMWisdomTree Dynamic International Equity Fund
230.91 K USD0.02%WisdomTree, Inc.PassiveTotal market0.40%1.03 B USD42.37 USD−0.38%0.72+63.75%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD196.89 K USD0.33%BlackRock, Inc.PassiveSmall cap0.74%60.33 M USD2,978 GBX+0.49%0.28+36.53%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178.7 K USD0.32%China Southern Asset Management Co., Ltd.PassiveTheme0.70%70.81 M USD1.504 CNY−3.09%1.16+50.12%
DFSIDimensional International Sustainability Core 1 ETF
164.94 K USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.24%879.2 M USD41.46 USD−0.11%0.82+29.55%
DWMWisdomTree International Equity Fund
162.88 K USD0.03%WisdomTree, Inc.PassiveTotal market0.48%623.92 M USD67.12 USD−0.20%0.19+63.75%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
144.1 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.40%—97.27 AUD−1.31%0.94+62.85%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD123.34 K USD0.09%HSBC Holdings PlcPassiveSmall cap0.25%146.65 M USD17.364 GBP−0.61%0.00+5.72%
371150KB RISE China Hang Seng TECH ETF
96.96 K USD0.64%KB Financial Group, Inc.PassiveInformation technology0.14%14.69 M USD9,290 KRW−2.00%1.70+88.09%
AVSDAvantis Responsible International Equity ETF
93.21 K USD0.02%American Century Cos., Inc.ActiveTotal market0.23%387.41 M USD72.17 USD−0.30%0.38+31.88%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF92.22 K USD0.10%HSBC Holdings PlcPassiveTotal market0.37%96.78 M USD17.044 GBP+0.55%0.78+43.24%
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%—1.245 CNY−2.43%0.88+40.33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc80.15 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.17%175.14 M USD8.418 USD−0.42%0.85+29.01%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
80.15 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.17%27.65 M USD6.740 EUR−1.03%0.65+14.78%
371870KIM ACE China Hang Seng TECH ETF
61.5 K USD0.54%Korea Investment Holdings Co., Ltd.PassiveInformation technology0.25%11.46 M USD9,175 KRW−2.91%0.59+71.20%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF59.59 K USD0.01%Invesco Ltd.PassiveTotal market0.40%1.09 B USD34.085 USD+0.19%0.99+16.73%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35.82 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.22%114.92 M USD48.61 CAD+0.60%1.19+63.27%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
34.82 K USD0.29%Deutsche Bank AGActiveSmall cap0.52%12.36 M USD31.980 EUR−0.58%0.78+12.04%
ESGGFlexShares STOXX Global ESG Select Index Fund
19.59 K USD0.02%Northern Trust Corp.PassiveTotal market0.42%101.94 M USD201.56 USD+0.03%0.08+70.52%
CIEiShares International Fundamental Index ETF
19.37 K USD0.01%BlackRock, Inc.PassiveTotal market0.73%136.11 M USD32.19 CAD−0.40%1.36+78.97%
FLAXFranklin FTSE Asia ex Japan ETF
12.37 K USD0.03%Franklin Resources, Inc.PassiveTotal market0.19%36.26 M USD29.98 USD−0.10%0.14+58.55%
3012AMUNDI Hang Seng HK 35 Index ETF
11.4 K USD0.89%SAS Rue la BoétiePassiveLarge cap0.28%1.29 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.PassiveTotal market0.25%—1.261 CNY−1.64%0.75—
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