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ASMPT LTD.

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Funds holding the stock

Sorted by market value, the list below shows funds with ASMPT LTD. stocks. 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
513180ChinaAMC Hang Seng TECH Index ETEF
22.43 M USD0.56%
CITIC Securities Co., Ltd.
Passive
Information technology
0.65%6.88 B USD0.733 CNY+1.81%1.07+35.84%
IEFAiShares Core MSCI EAFE ETF
21.91 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.07%159.33 B USD88.85 USD+0.62%1.06+58.44%
SCZiShares MSCI EAFE Small-Cap ETF
11.42 M USD0.09%
BlackRock, Inc.
Passive
Small cap
0.40%12.38 B USD76.80 USD+0.42%1.22+50.82%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11.39 M USD0.36%
ICBC UBS Asset Management Co. Ltd.
Passive
Information technology
0.52%4.98 B USD0.666 CNY+2.30%0.98+30.52%
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.
Passive
Information technology
0.60%2.29 B USD0.721 CNY+1.69%1.11+44.25%
513010E Fund Hang Seng TECH Index ETF
9 M USD0.57%
E Fund Management Co., Ltd.
Passive
Information technology
0.25%3.72 B USD0.750 CNY+1.90%0.93+36.85%
159740Dacheng Hang Seng Technology ETF (QDII)
6.11 M USD0.56%
Da Cheng Fund Management Co., Ltd.
Passive
Information technology
0.60%—0.719 CNY+1.70%1.18+33.74%
DFISDimensional International Small Cap ETF
4.45 M USD0.10%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.63 B USD32.53 USD+0.49%1.42+35.24%
513380GF Hang Seng Technology ETF
3.94 M USD0.56%
GF Securities Co., Ltd.
Passive
Information technology
0.60%—0.663 CNY+2.00%1.65—
VPLVanguard FTSE Pacific ETF
3.8 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.32 B USD89.28 USD−1.90%1.04+52.75%
513260China Universal Hang Seng TECH Index ETF Units
3.48 M USD0.56%
China Universal Asset Management Co., Ltd.
Passive
Information technology
0.20%—1.400 CNY+1.89%1.26—
CGICCapital Group International Core Equity ETF
3.29 M USD0.38%
The Capital Group Cos., Inc.
Active
Total market
0.54%893.65 M USD32.39 USD+0.68%2.25+35.69%
DFICDimensional International Core Equity 2 ETF
3.22 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.6 B USD34.19 USD+0.62%1.24+35.10%
FNDCSchwab Fundamental International Small Equity ETF
3.22 M USD0.11%
The Charles Schwab Corp.
Passive
Small cap
0.39%2.99 B USD44.25 USD+0.29%0.76+57.65%
AVDEAvantis International Equity ETF
2.57 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%11.36 B USD81.69 USD+0.67%0.92+67.61%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.05 M USD0.45%
FMR LLC
Active
Total market
0.30%452.02 M USD6.756 USD+0.17%0.68+32.05%
XEFiShares Core MSCI EAFE IMI Index ETF
1.83 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%11.72 B USD46.63 CAD+0.68%0.82+60.07%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.83 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%83.63 M USD33.82 USD+0.48%1.26+63.24%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1.77 M USD0.54%
Guotai Junan Securities Co., Ltd.
Passive
Information technology
0.60%—0.738 CNY+2.79%1.09—
159742Bosera Hang Seng TECH ETF I
1.68 M USD0.57%
Bosera Asset Management Co., Ltd.
Passive
Information technology
0.75%620.79 M USD0.740 CNY+1.65%1.79+35.03%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.63 M USD0.68%
CITIC Securities Co., Ltd.
Passive
Information technology
0.58%218.28 M USD6.960 HKD+1.16%0.06+37.31%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.58 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.15%1.47 B USD23.5675 GBP+0.36%0.16+27.65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.58 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.15%470.16 M USD33.910 EUR+0.04%0.68+27.92%
RIGERussell Investments Global Equity Pool ETF
917.67 K USD0.09%
Russell Investments Group Ltd.
Active
Total market
—1.4 M USD25.86 CAD+0.90%0.00+16.33%
513020Guotai CSI Hong Kong Technology ETF Units
851.71 K USD0.47%
Guotai Asset Management Co., Ltd.
Passive
Theme
0.60%660.38 M USD1.124 CNY+2.09%0.81+29.89%
IPACiShares Core MSCI Pacific ETF
838.18 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.09%2.13 B USD72.89 USD+0.58%0.21+50.15%
3443CSOP FTSE Hong Kong Equity ETF
738.45 K USD0.11%
China Southern Asset Management Co., Ltd.
Passive
Total market
—696.2 M USD9.275 HKD+1.03%0.04—
VISMVanguard MSCI International Small Cos Index ETF
733.09 K USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.59 AUD+0.34%0.57+53.16%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665.02 K USD0.59%
Harvest Fund Management Co., Ltd.
Passive
Information technology
0.70%124.26 M USD0.720 CNY+1.84%1.19+34.78%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
539.8 K USD0.15%
Invesco Ltd.
Passive
Extended market
0.47%354.06 M USD42.37 USD+0.57%0.61+56.96%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383.04 K USD0.61%
JPMorgan Chase & Co.
Passive
Information technology
0.65%—1.107 CNY+1.93%1.18—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347.89 K USD0.46%
Huafu Securities Co., Ltd.
Passive
Information technology
0.60%—1.334 CNY+1.99%0.98—
159751Penghua CSI Hong Kong Connect Technology ETF
341.3 K USD0.45%
Penghua Fund Management Co., Ltd.
Passive
Information technology
0.75%—1.041 CNY+1.96%1.12—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
308.79 K USD0.66%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.50%—25.47 INR+0.28%0.48+48.96%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
292.88 K USD0.05%
Franklin Resources, Inc.
Passive
Total market
0.27%599.67 M USD30.345 USD0.00%1.78+48.95%
3470Global X FTSE Greater China ETF
265.95 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.15%415.33 M USD72.42 HKD−1.39%0.01—
159750CMF CSI Hong Kong Technology ETF Units
258.54 K USD0.31%
China Merchants Bank Co., Ltd.
Passive
Theme
0.65%—1.025 CNY+1.89%1.21—
WSMLiShares MSCI World Small-Cap ETF
249.8 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.30%765.62 M USD30.64 USD+0.68%0.15—
HFXINYLI FTSE International Equity Currency Neutral ETF
228.2 K USD0.02%
New York Life Insurance Co.
Passive
Total market
0.20%1.19 B USD32.15 USD−1.56%0.92+60.04%
DDWMWisdomTree Dynamic International Equity Fund
214 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.40%1.08 B USD43.54 USD+0.88%1.83+63.84%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD189.1 K USD0.33%
BlackRock, Inc.
Passive
Small cap
0.74%58.21 M USD2,867 GBX−0.35%25.92+34.00%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178.7 K USD0.32%
China Southern Asset Management Co., Ltd.
Passive
Theme
0.70%70.52 M USD1.399 CNY+1.82%1.06+33.68%
DFSIDimensional International Sustainability Core 1 ETF
165.83 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.24%908.72 M USD42.62 USD+0.82%0.83+31.68%
DWMWisdomTree International Equity Fund
150.95 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.48%630.15 M USD68.73 USD+0.56%0.85+61.23%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
145.84 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.40%—94.01 AUD+0.60%0.80+51.14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD116.03 K USD0.08%
HSBC Holdings Plc
Passive
Small cap
0.25%149.99 M USD17.858 GBP+0.06%0.34+8.25%
371150KB RISE China Hang Seng TECH ETF
92.76 K USD0.65%
KB Financial Group, Inc.
Passive
Information technology
0.14%13.77 M USD8,795 KRW+2.51%0.71+47.77%
AVSDAvantis Responsible International Equity ETF
92.7 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%402.73 M USD73.74 USD+0.67%0.42+35.83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc88.98 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.17%198.35 M USD8.434 USD+0.07%7.02+26.51%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
88.98 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.17%28.84 M USD6.670 EUR−0.39%0.45+11.71%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
88.62 K USD0.46%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Information technology
0.60%—1.140 CNY+1.97%1.02+40.33%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF69.14 K USD0.09%
HSBC Holdings Plc
Passive
Total market
0.37%73.35 M USD16.994 GBP+1.88%0.20+39.84%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
60.35 K USD0.18%
Deutsche Bank AG
Active
Small cap
0.52%33.53 M USD32.965 EUR+0.21%0.55+14.91%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF56.06 K USD0.01%
Invesco Ltd.
Passive
Total market
0.40%1.08 B USD34.380 USD+0.18%1.51+18.16%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35.67 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.22%119.36 M USD48.00 CAD+0.80%0.39+52.39%
ESGGFlexShares STOXX Global ESG Select Index Fund
18.43 K USD0.02%
Northern Trust Corp.
Passive
Total market
0.42%106.84 M USD203.67 USD+0.06%0.54+75.08%
CIEiShares International Fundamental Index ETF
18.4 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.73%140.83 M USD32.69 CAD+0.71%0.11+73.36%
FLAXFranklin FTSE Asia ex Japan ETF
11.64 K USD0.03%
Franklin Resources, Inc.
Passive
Total market
0.19%34.91 M USD29.10 USD−0.70%0.23+49.34%
3012AMUNDI Hang Seng HK 35 Index ETF
10.87 K USD0.88%
SAS Rue la Boétie
Passive
Large cap
0.28%1.22 M USD19.12 HKD+1.70%6.36+24.47%
513990CMF SSE HK Equities Exchange Traded Fund
10.25 K USD0.08%
China Merchants Bank Co., Ltd.
Passive
Total market
0.25%—1.202 CNY+1.18%1.25—
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