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 | 66.01 M USD | 0.69% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.61 B USD | 5.740 HKD | −1.46% | 0.38 | +69.35% |
 IEFAiShares Core MSCI EAFE ETF | 23.07 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.56 B USD | 87.52 USD | −0.26% | 1.43 | +65.04% |
 513180ChinaAMC Hang Seng TECH Index ETEF | 22.43 M USD | 0.56% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 6.46 B USD | 0.793 CNY | −0.88% | 0.53 | +66.67% |
| 3067iShares Hang Seng TECH ETF HKD Counter | 17.73 M USD | 0.69% | BlackRock, Inc. | Passive | Information technology | 0.25% | 2.6 B USD | 12.34 HKD | −1.44% | 0.35 | +73.30% |
 HSTEHSBC Hang Seng Tech UCITS ETF | 12.83 M USD | 0.68% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.88 B USD | 8.249 USD | +1.45% | 0.48 | +74.09% |
| SCZiShares MSCI EAFE Small-Cap ETF | 12.02 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.86 B USD | 75.22 USD | −0.49% | 0.29 | +53.90% |
 159636ICBC Credit Suisse CNI HK Connect Technology ETF | 11.39 M USD | 0.36% | ICBC UBS Asset Management Co. Ltd. | Passive | Information technology | 0.52% | 5.26 B USD | 1.426 CNY | −1.52% | 0.35 | +38.45% |
 513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units | 9.62 M USD | 0.47% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.52 B USD | 0.789 CNY | −1.00% | 0.41 | +68.16% |
 513010E Fund Hang Seng TECH Index ETF | 9 M USD | 0.57% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 3.32 B USD | 0.812 CNY | −0.98% | 0.48 | +68.05% |
 SCHFSchwab International Equity ETF | 7.19 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.29 B USD | 23.58 USD | −0.46% | 1.32 | +66.08% |
 3032Hang Seng TECH Index ETF | 6.64 M USD | 0.69% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 859.78 M USD | 5.835 HKD | −1.35% | 0.37 | +78.30% |
 159740Dacheng Hang Seng Technology ETF (QDII) | 6.11 M USD | 0.56% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.776 CNY | −1.02% | 0.65 | +64.01% |
 371160MIRAE ASSET TIGER China Hang Seng TECH ETF | 5.5 M USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 778.06 M USD | 9,440 KRW | −0.32% | 0.45 | +87.59% |
 DFISDimensional International Small Cap ETF | 4.58 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.25 B USD | 30.89 USD | −0.55% | 0.43 | +28.49% |
 VPLVanguard FTSE Pacific ETF | 3.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.33 B USD | 90.77 USD | −0.48% | 1.23 | +64.72% |
 513380GF Hang Seng Technology ETF | 3.94 M USD | 0.56% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.716 CNY | −1.10% | 0.50 | — |
| FNDCSchwab Fundamental International Small Equity ETF | 3.56 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 43.86 USD | −0.35% | 0.66 | +63.11% |
 513260China Universal Hang Seng TECH Index ETF Units | 3.48 M USD | 0.56% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.519 CNY | −1.17% | 0.63 | — |
| DFICDimensional International Core Equity 2 ETF | 3.33 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.92 B USD | 32.73 USD | −0.14% | 1.13 | +28.68% |
 CGICCapital Group International Core Equity ETF | 2.89 M USD | 0.42% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 692.75 M USD | 31.02 USD | −0.42% | 0.91 | +30.60% |
 AVDEAvantis International Equity ETF | 2.79 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.4 B USD | 78.87 USD | −0.15% | 0.95 | +71.06% |
 HSTLion-OCBC Securities Hang Seng TECH ETF | 2.36 M USD | 0.68% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 0.960 SGD | −1.74% | 0.39 | +24.33% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.31 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.63 B USD | 8.649 USD | −0.67% | 0.46 | +48.37% |
 FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD | 2.25 M USD | 0.48% | FMR LLC | Active | Total market | 0.30% | 466.96 M USD | 6.788 USD | −0.22% | 0.00 | +44.80% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 46.11 CAD | −0.19% | 0.84 | +72.55% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.11 M USD | 32.72 USD | −0.12% | 1.34 | +69.05% |
| DFAIDimensional International Core Equity Market ETF | 1.81 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.87 B USD | 36.42 USD | −0.22% | 1.39 | +67.75% |
 513580Huaan Hang Seng TECH Index Exchange Traded Fund | 1.77 M USD | 0.54% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.785 CNY | −1.26% | 0.49 | — |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.74 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.46 B USD | 23.9300 GBP | −1.45% | 1.82 | +33.70% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.74 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 522.71 M USD | 34.115 EUR | −1.87% | 2.76 | +32.78% |
 159742Bosera Hang Seng TECH ETF I | 1.68 M USD | 0.57% | Bosera Asset Management Co., Ltd. | Passive | Information technology | 0.75% | 618.32 M USD | 0.816 CNY | −0.73% | 0.41 | +66.50% |
| 3088ChinaAMC Hang Seng TECH Index ETF HKD | 1.63 M USD | 0.68% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.58% | 234.89 M USD | 7.465 HKD | −1.39% | 0.04 | +79.28% |
 2837Global X Hang Seng TECH ETF | 1.54 M USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 221.12 M USD | 7.205 HKD | −1.71% | 0.08 | +30.01% |
 RIGERussell Investments Global Equity Pool ETF | 917.67 K USD | 0.09% | Russell Investments Group Ltd. | Active | Total market | — | 1.37 M USD | 25.60 CAD | −0.70% | 0.00 | +15.08% |
 513020Guotai CSI Hong Kong Technology ETF Units | 851.71 K USD | 0.47% | Guotai Asset Management Co., Ltd. | Passive | Theme | 0.60% | 647.87 M USD | 1.227 CNY | −1.21% | 0.46 | +41.52% |
| IPACiShares Core MSCI Pacific ETF | 808.21 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.95 B USD | 74.45 USD | +0.07% | 0.93 | +60.12% |
 372330SAMSUNG KODEX China Hang Seng TECH ETF | 806.73 K USD | 0.62% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.12% | 130.4 M USD | 9,400 KRW | −0.48% | 0.34 | +78.15% |
| VISMVanguard MSCI International Small Cos Index ETF | 798.33 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.94 AUD | −0.41% | 1.28 | +48.13% |
| 3443CSOP FTSE Hong Kong Equity ETF | 680.99 K USD | 0.11% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 602.62 M USD | 9.395 HKD | −0.53% | 1.40 | — |
 159741Harvest Hang Seng TECH Index Exchange Traded Fund | 665.02 K USD | 0.59% | Harvest Fund Management Co., Ltd. | Passive | Information technology | 0.70% | 122.3 M USD | 0.776 CNY | −1.15% | 0.61 | +64.64% |
 WSCDSPDR MSCI World Small Cap UCITS ETF USD | 613.57 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.84 M USD | 11.674 USD | −0.58% | 0.05 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 613.57 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 106.06 EUR | −1.32% | 1.04 | +26.54% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 608.19 K USD | 0.17% | Invesco Ltd. | Passive | Extended market | 0.47% | 360.49 M USD | 40.59 USD | −0.48% | 0.47 | +63.19% |
 KTECKraneShares Hang Seng TECH Index ETF | 477.22 K USD | 0.77% | China International Capital Corp. Ltd. | Passive | Theme | 0.69% | 62.23 M USD | 17.46 USD | +0.87% | 0.81 | +64.34% |
| 3442CSOP Hang Seng HK-US TECH ETF | 450.35 K USD | 0.55% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 82.54 M USD | 9.370 HKD | +0.59% | 1.66 | — |
 513890Shanghai Investment Morgan Hang Seng Technology ETF | 383.04 K USD | 0.61% | JPMorgan Chase & Co. | Passive | Information technology | 0.65% | — | 1.194 CNY | −1.00% | 0.56 | — |
 513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units | 347.89 K USD | 0.46% | Huafu Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.452 CNY | −1.29% | 0.40 | — |
 159751Penghua CSI Hong Kong Connect Technology ETF | 341.3 K USD | 0.45% | Penghua Fund Management Co., Ltd. | Passive | Information technology | 0.75% | — | 1.131 CNY | −1.22% | 0.44 | — |
 MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund | 336.1 K USD | 0.62% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.50% | — | 26.66 INR | −1.91% | 0.39 | +94.78% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 327.68 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 31.000 USD | +0.57% | 1.70 | +48.95% |
 JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 302.95 K USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.25 B USD | 49.28 USD | −0.84% | 0.19 | +62.28% |
| WSMLiShares MSCI World Small-Cap ETF | 271.17 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.7 M USD | 29.94 USD | −0.83% | 0.29 | — |
| 3470Global X FTSE Greater China ETF | 260.44 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 384.66 M USD | 73.40 HKD | −1.02% | 0.08 | — |
 159750CMF CSI Hong Kong Technology ETF Units | 258.54 K USD | 0.31% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.65% | — | 1.111 CNY | −1.16% | 0.35 | — |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 246.73 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.15 B USD | 31.79 USD | −0.44% | 1.35 | +66.49% |
 DDWMWisdomTree Dynamic International Equity Fund | 234.94 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 988.52 M USD | 41.80 USD | −0.59% | 1.03 | +65.30% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 206.4 K USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.1 M USD | 2,997 GBX | −1.25% | 0.26 | +44.67% |
 159747China Southern CSI Hong Kong Technology Exchange Traded Fund | 178.7 K USD | 0.32% | China Southern Asset Management Co., Ltd. | Passive | Theme | 0.70% | 69.38 M USD | 1.516 CNY | −1.17% | 0.38 | +58.85% |
| DFSIDimensional International Sustainability Core 1 ETF | 174.11 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 864.34 M USD | 40.76 USD | −0.54% | 1.08 | +26.14% |
| DWMWisdomTree International Equity Fund | 165.72 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 606.29 M USD | 66.07 USD | −0.14% | 0.55 | +68.19% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 144.1 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 97.60 AUD | −0.62% | 0.60 | +67.57% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 123.51 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.71 M USD | 17.332 GBP | −0.98% | 0.45 | +6.49% |
 371150KB RISE China Hang Seng TECH ETF | 100.6 K USD | 0.68% | KB Financial Group, Inc. | Passive | Information technology | 0.14% | 14.47 M USD | 9,260 KRW | 0.00% | 0.10 | +83.23% |
| AVSDAvantis Responsible International Equity ETF | 97.45 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 375.22 M USD | 71.28 USD | −0.42% | 1.43 | +29.87% |
| DRGNGlobal X China Tech ETF Exchange Traded Fund Units | 94.37 K USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | — | 33.69 M USD | 13.47 AUD | +0.22% | 1.57 | — |
| HNSSHSBC Nasdaq Global Semiconductor UCITS ETF | 93.83 K USD | 0.10% | HSBC Holdings Plc | Passive | Total market | 0.37% | 96.13 M USD | 17.322 GBP | −2.37% | 1.50 | +48.91% |
 513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv | 88.62 K USD | 0.46% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.244 CNY | −1.27% | 0.78 | +40.33% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 80.15 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 170.96 M USD | 8.324 USD | −0.46% | 0.54 | +27.26% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 80.15 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.44 M USD | 6.800 EUR | −0.26% | 0.04 | +14.07% |
 371870KIM ACE China Hang Seng TECH ETF | 63.66 K USD | 0.56% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.25% | 11.25 M USD | 9,190 KRW | −0.38% | 0.54 | +77.27% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 60.63 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.08 B USD | 33.845 USD | −1.07% | 0.54 | +16.24% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 35.82 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 112.68 M USD | 48.69 CAD | −0.34% | 0.37 | +69.99% |
 GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF | 31.76 K USD | 0.28% | Deutsche Bank AG | Active | Small cap | 0.52% | 11.21 M USD | 31.740 EUR | −1.09% | 1.46 | +12.81% |
| CIEiShares International Fundamental Index ETF | 19.94 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 131.91 M USD | 31.70 CAD | −0.22% | 1.72 | +81.97% |
 ESGGFlexShares STOXX Global ESG Select Index Fund | 19.93 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.42% | 100.14 M USD | 199.07 USD | −1.14% | 3.39 | +76.74% |
| FLAXFranklin FTSE Asia ex Japan ETF | 12.7 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.95 M USD | 29.76 USD | −0.46% | 0.21 | +70.37% |
 3012AMUNDI Hang Seng HK 35 Index ETF | 12.04 K USD | 0.96% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 1.23 M USD | 19.44 HKD | +2.32% | 1.85 | +53.36% |
| 513990CMF SSE HK Equities Exchange Traded Fund | 10.25 K USD | 0.08% | China Merchants Bank Co., Ltd. | Passive | Total market | 0.25% | — | 1.241 CNY | −0.56% | 0.27 | — |