ASMPT LimitedASMPT LimitedASMPT Limited

ASMPT Limited

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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 USD0.60%CSOP Asset Management Ltd.PassiveInformation technology1.04%9.55 B USD6.095 HKD−0.81%0.03+67.41%
513180ChinaAMC Hang Seng TECH Index ETEF
35.21 M USD1.08%CITIC Securities Co., Ltd.PassiveInformation technology0.65%6.16 B USD0.841 CNY−0.94%0.17+71.74%
3067iShares Hang Seng TECH ETF HKD Counter
22.59 M USD0.60%BlackRock, Inc.PassiveInformation technology0.25%3.81 B USD13.09 HKD−0.76%0.04+65.50%
IEFAiShares Core MSCI EAFE ETF
21.52 M USD0.01%BlackRock, Inc.PassiveTotal market0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
371870KIM ACE China Hang Seng TECH ETF
10.83 M USD100.00%Korea Investment Holdings Co., Ltd.PassiveInformation technology0.25%10.78 M USD9,400 KRW+0.16%0.31+68.69%
HSTEHSBC Hang Seng Tech UCITS ETF10.63 M USD0.60%HSBC Holdings PlcPassiveInformation technology0.50%1.77 B USD8.784 USD−0.25%2.46+72.12%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
10.39 M USD0.92%ICBC Credit Suisse Asset Management Co., Ltd.PassiveInformation technology0.52%5.42 B USD1.541 CNY−0.52%0.11+51.38%
SCZiShares MSCI EAFE Small-Cap ETF
10.09 M USD0.09%BlackRock, Inc.PassiveSmall cap0.40%10.94 B USD77.01 USD+0.46%0.79+60.77%
513010E Fund Hang Seng TECH Index ETF
9 M USD0.57%E Fund Management Co., Ltd.PassiveInformation technology0.25%2.86 B USD0.862 CNY−0.69%0.14+74.27%
159740Dacheng Hang Seng Technology ETF (QDII)
7.07 M USD1.06%Da Cheng Fund Management Co., Ltd.PassiveInformation technology0.60%0.823 CNY−0.84%0.13+67.51%
SCHFSchwab International Equity ETF
6.78 M USD0.01%The Charles Schwab Corp.PassiveTotal market0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
5.92 M USD0.74%Invesco Great Wall Fund Management Co. Ltd.PassiveInformation technology0.60%2.88 B USD0.849 CNY−0.35%0.08+80.90%
3032Hang Seng TECH Index ETF
5.35 M USD0.60%HSBC Holdings PlcPassiveInformation technology0.69%793.16 M USD6.190 HKD−0.72%0.07+74.83%
513380GF Hang Seng Technology ETF
5.19 M USD1.07%GF Securities Co., Ltd.PassiveInformation technology0.60%0.761 CNY−0.91%0.12
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
5.08 M USD0.61%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.09%861.91 M USD9,655 KRW+0.05%0.23+63.38%
DFISDimensional International Small Cap ETF
3.85 M USD0.10%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.98 B USD31.77 USD+0.79%1.09+30.42%
VPLVanguard FTSE Pacific ETF
3.39 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.07%8.06 B USD88.79 USD+0.63%0.72+60.06%
FNDCSchwab Fundamental International Small Equity ETF
3.16 M USD0.11%The Charles Schwab Corp.PassiveSmall cap0.39%3.04 B USD44.90 USD+0.34%0.69+68.15%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
3.12 M USD1.05%Guotai Junan Securities Co., Ltd.PassiveInformation technology0.60%0.833 CNY−0.83%0.10
DFICDimensional International Core Equity 2 ETF
3.06 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
AVDEAvantis International Equity ETF
2.92 M USD0.03%American Century Cos., Inc.ActiveTotal market0.23%9.58 B USD78.74 USD+0.47%0.22+77.60%
513260China Universal Hang Seng TECH Index ETF Units
2.42 M USD1.13%China Universal Asset Management Co., Ltd.PassiveInformation technology0.20%1.604 CNY−0.80%0.12
CGICCapital Group International Core Equity ETF
2.29 M USD0.40%The Capital Group Cos., Inc.ActiveTotal market0.54%568.98 M USD30.80 USD+0.41%0.73+27.02%
HSTLion-OCBC Securities Hang Seng TECH ETF
2.21 M USD0.60%Oversea-Chinese Banking Corp. Ltd.PassiveInformation technology0.58%0.998 SGD−1.29%0.08+32.24%
WSMLiShares MSCI World Small Cap UCITS ETF2.12 M USD0.03%BlackRock, Inc.PassiveSmall cap0.35%6.58 B USD8.818 USD+0.20%0.34+52.26%
159742Bosera Hang Seng TECH ETF I
1.99 M USD1.07%Bosera Asset Management Co., Ltd.PassiveInformation technology0.75%582.09 M USD0.848 CNY−0.82%0.12+65.31%
XEFiShares Core MSCI EAFE IMI Index ETF
1.87 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.87 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.55 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.15%490.85 M USD32.055 EUR+0.27%0.37+20.95%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.55 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.15%1.38 B USD22.2125 GBP+0.11%2.08+20.52%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.51 M USD0.68%CITIC Securities Co., Ltd.PassiveInformation technology0.60%247.4 M USD7.940 HKD−0.38%0.06+75.76%
2837Global X Hang Seng TECH ETF
1.3 M USD0.60%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.44%218.25 M USD7.650 HKD−0.52%0.00+40.97%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
995.56 K USD1.15%Harvest Fund Management Co., Ltd.PassiveInformation technology0.70%126.85 M USD0.824 CNY−0.84%0.12+69.64%
3442CSOP Hang Seng HK-US TECH ETF
822.4 K USD0.50%China Southern Asset Management Co., Ltd.PassiveTotal market1.80%164.55 M USD9.560 HKD−0.21%0.02
IPACiShares Core MSCI Pacific ETF
741.75 K USD0.04%BlackRock, Inc.PassiveTotal market0.09%1.91 B USD74.14 USD+0.48%0.51+60.65%
RIGERussell Investments Global Equity Pool ETF
734.86 K USD0.08%Russell Investments Group Ltd.ActiveTotal market1.35 M USD25.12 CAD+0.72%0.00+12.86%
372330SAMSUNG KODEX China Hang Seng TECH ETF
709.02 K USD0.53%Samsung Life Insurance Co., Ltd.PassiveInformation technology0.12%136.26 M USD9,620 KRW−0.16%0.14+62.91%
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
644.35 K USD1.36%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.50%28.57 INR−0.63%0.82+62.66%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
578.95 K USD0.04%State Street Corp.PassiveSmall cap0.47%1.56 B USD105.86 EUR−0.21%1.50+26.33%
WSCDSPDR MSCI World Small Cap UCITS ETF USD578.95 K USD0.04%State Street Corp.PassiveSmall cap0.47%26.59 M USD11.884 USD+0.19%0.13
513890Shanghai Investment Morgan Hang Seng Technology ETF
509.18 K USD1.14%JPMorgan Chase & Co.PassiveInformation technology0.65%1.266 CNY−0.78%0.13
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
481.66 K USD0.13%Invesco Ltd.PassiveExtended market0.47%368.41 M USD41.42 USD+0.05%2.16+65.30%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD415.66 K USD0.09%FMR LLCActiveTotal market0.30%476.27 M USD6.835 USD−0.31%0.25+43.17%
KTECKraneShares Hang Seng TECH Index ETF
381.02 K USD0.65%China International Capital Corp. Ltd.PassiveTheme0.69%58.17 M USD18.71 USD−0.58%0.81+66.93%
513020Guotai CSI Hong Kong Technology ETF Units
364.6 K USD0.72%Guotai Asset Management Co., Ltd.PassiveTheme0.60%562.4 M USD1.321 CNY−0.45%0.14+54.05%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
328.57 K USD0.05%Franklin Resources, Inc.PassiveTotal market0.27%605.69 M USD29.080 USD+3.82%0.17+48.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
300.47 K USD0.02%JPMorgan Chase & Co.ActiveTotal market0.34%1.29 B USD47.71 USD+0.53%0.73+52.16%
159751Penghua CSI Hong Kong Connect Technology ETF
260.29 K USD0.74%Penghua Fund Management Co., Ltd.PassiveInformation technology0.75%1.216 CNY−0.33%0.12
WSMLiShares MSCI World Small-Cap ETF
253.86 K USD0.03%BlackRock, Inc.PassiveSmall cap0.30%760.41 M USD30.44 USD+0.43%0.37
JPINPMXF Diversified Return Intl Ex-North America Equity
238.99 K USD0.07%JPMorgan Chase & Co.PassiveTotal market0.37%364.01 M USD67.30 USD+0.35%0.36+68.37%
3443CSOP FTSE Hong Kong Equity ETF
234.86 K USD0.11%China Southern Asset Management Co., Ltd.PassiveTotal market223.17 M USD9.575 HKD−0.16%0.00
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
233.69 K USD0.52%China Southern Asset Management Co., Ltd.PassiveTheme0.70%72.84 M USD1.618 CNY−0.86%0.11+70.49%
HFXINYLI FTSE International Equity Currency Neutral ETF
190.2 K USD0.02%New York Life Insurance Co.PassiveTotal market0.20%1.08 B USD30.94 USD+0.49%0.60+66.80%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD190.02 K USD0.32%BlackRock, Inc.PassiveSmall cap0.74%60.45 M USD2,951 GBX−0.03%0.37+29.13%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
123.78 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.40%94.39 AUD+0.25%0.31+55.18%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD116.54 K USD0.08%HSBC Holdings PlcPassiveSmall cap0.25%145.53 M USD17.196 GBP−0.05%0.02+4.81%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
112.1 K USD0.77%Huatai-PineBridge Fund Management Co., Ltd.PassiveInformation technology0.60%1.339 CNY−0.37%0.17+40.33%
3470Global X FTSE Greater China ETF
101.54 K USD0.11%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.15%47.17 M USD74.38 HKD+6.26%4.09
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF94.11 K USD0.11%HSBC Holdings PlcPassiveTotal market0.37%88.36 M USD14.696 GBP+1.58%0.43+22.51%
159750CMF CSI Hong Kong Technology ETF Units
87.4 K USD0.54%China Merchants Bank Co., Ltd.PassiveTheme0.65%1.193 CNY−0.50%0.33
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
83.6 K USD0.70%Huafu Securities Co., Ltd.PassiveInformation technology0.60%1.559 CNY−0.38%0.10
371150KB RISE China Hang Seng TECH ETF
70.78 K USD0.58%KB Financial Group, Inc.PassiveInformation technology0.14%11.94 M USD9,455 KRW+0.37%0.49+66.74%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57.21 K USD0.01%Invesco Ltd.PassiveTotal market0.40%1.05 B USD33.345 USD+0.83%1.23+14.19%
AVSDAvantis Responsible International Equity ETF
49.58 K USD0.02%American Century Cos., Inc.ActiveTotal market0.23%221.07 M USD71.52 USD+0.33%0.22+29.88%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41.6 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.17%25.65 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41.6 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.17%161.96 M USD8.188 USD+0.26%0.10+23.55%
DRGNGlobal X China Tech ETF Exchange Traded Fund Units
41.56 K USD0.61%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology22.34 M USD13.74 AUD+0.29%0.96
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD31.67 K USD0.03%FMR LLCActiveTotal market0.35%109.92 M USD10.782 USD+0.40%0.03+71.79%
3402Global X G2 Tech ETF
31.34 K USD0.88%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.68%3.53 M USD79.00 HKD−0.33%0.14
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28.9 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.22%100.7 M USD46.53 CAD+0.74%2.85+49.45%
ESGGFlexShares STOXX Global ESG Select Index Fund
18.8 K USD0.02%Northern Trust Corp.PassiveTotal market0.42%103.16 M USD197.17 USD+0.45%4.50+78.53%
CIEiShares International Fundamental Index ETF
18.79 K USD0.01%BlackRock, Inc.PassiveTotal market0.73%128.39 M USD30.73 CAD+0.69%0.63+81.55%
513990CMF SSE HK Equities Exchange Traded Fund
15.2 K USD0.11%China Merchants Bank Co., Ltd.PassiveTotal market0.25%1.236 CNY−0.24%0.10
FLAXFranklin FTSE Asia ex Japan ETF
11.88 K USD0.03%Franklin Resources, Inc.PassiveTotal market0.19%34.75 M USD28.87 USD+0.34%1.71+54.56%
3012AMUNDI Hang Seng HK 35 Index ETF
11.6 K USD0.95%SAS Rue la BoétiePassiveLarge cap0.28%1.22 M USD19.05 HKD−0.78%0.20+25.96%