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 |
---|---|---|---|---|---|---|---|---|---|---|---|
57.47 M USD | 0.60% | CSOP Asset Management Ltd. | Passive | Information technology | 1.04% | 9.55 B USD | 6.095 HKD | −0.81% | 0.03 | +67.41% | |
35.21 M USD | 1.08% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.65% | 6.16 B USD | 0.841 CNY | −0.94% | 0.17 | +71.74% | |
22.59 M USD | 0.60% | BlackRock, Inc. | Passive | Information technology | 0.25% | 3.81 B USD | 13.09 HKD | −0.76% | 0.04 | +65.50% | |
21.52 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
10.83 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.25% | 10.78 M USD | 9,400 KRW | +0.16% | 0.31 | +68.69% | |
10.63 M USD | 0.60% | HSBC Holdings Plc | Passive | Information technology | 0.50% | 1.77 B USD | 8.784 USD | −0.25% | 2.46 | +72.12% | |
10.39 M USD | 0.92% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | Information technology | 0.52% | 5.42 B USD | 1.541 CNY | −0.52% | 0.11 | +51.38% | |
10.09 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
9 M USD | 0.57% | E Fund Management Co., Ltd. | Passive | Information technology | 0.25% | 2.86 B USD | 0.862 CNY | −0.69% | 0.14 | +74.27% | |
7.07 M USD | 1.06% | Da Cheng Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.823 CNY | −0.84% | 0.13 | +67.51% | |
6.78 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
5.92 M USD | 0.74% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 2.88 B USD | 0.849 CNY | −0.35% | 0.08 | +80.90% | |
5.35 M USD | 0.60% | HSBC Holdings Plc | Passive | Information technology | 0.69% | 793.16 M USD | 6.190 HKD | −0.72% | 0.07 | +74.83% | |
5.19 M USD | 1.07% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.761 CNY | −0.91% | 0.12 | — | |
5.08 M USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.09% | 861.91 M USD | 9,655 KRW | +0.05% | 0.23 | +63.38% | |
3.85 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
3.39 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
3.16 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
3.12 M USD | 1.05% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 0.833 CNY | −0.83% | 0.10 | — | |
3.06 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
2.92 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +77.60% | |
2.42 M USD | 1.13% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.604 CNY | −0.80% | 0.12 | — | |
2.29 M USD | 0.40% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 568.98 M USD | 30.80 USD | +0.41% | 0.73 | +27.02% | |
2.21 M USD | 0.60% | Oversea-Chinese Banking Corp. Ltd. | Passive | Information technology | 0.58% | — | 0.998 SGD | −1.29% | 0.08 | +32.24% | |
2.12 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
1.99 M USD | 1.07% | Bosera Asset Management Co., Ltd. | Passive | Information technology | 0.75% | 582.09 M USD | 0.848 CNY | −0.82% | 0.12 | +65.31% | |
1.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
1.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
1.55 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 490.85 M USD | 32.055 EUR | +0.27% | 0.37 | +20.95% | |
1.55 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.2125 GBP | +0.11% | 2.08 | +20.52% | |
1.51 M USD | 0.68% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.60% | 247.4 M USD | 7.940 HKD | −0.38% | 0.06 | +75.76% | |
1.3 M USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.44% | 218.25 M USD | 7.650 HKD | −0.52% | 0.00 | +40.97% | |
995.56 K USD | 1.15% | Harvest Fund Management Co., Ltd. | Passive | Information technology | 0.70% | 126.85 M USD | 0.824 CNY | −0.84% | 0.12 | +69.64% | |
822.4 K USD | 0.50% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 164.55 M USD | 9.560 HKD | −0.21% | 0.02 | — | |
741.75 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 74.14 USD | +0.48% | 0.51 | +60.65% | |
734.86 K USD | 0.08% | Russell Investments Group Ltd. | Active | Total market | — | 1.35 M USD | 25.12 CAD | +0.72% | 0.00 | +12.86% | |
709.02 K USD | 0.53% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.12% | 136.26 M USD | 9,620 KRW | −0.16% | 0.14 | +62.91% | |
644.35 K USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.50% | — | 28.57 INR | −0.63% | 0.82 | +62.66% | |
578.95 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% | |
578.95 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
509.18 K USD | 1.14% | JPMorgan Chase & Co. | Passive | Information technology | 0.65% | — | 1.266 CNY | −0.78% | 0.13 | — | |
481.66 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% | |
415.66 K USD | 0.09% | FMR LLC | Active | Total market | 0.30% | 476.27 M USD | 6.835 USD | −0.31% | 0.25 | +43.17% | |
381.02 K USD | 0.65% | China International Capital Corp. Ltd. | Passive | Theme | 0.69% | 58.17 M USD | 18.71 USD | −0.58% | 0.81 | +66.93% | |
364.6 K USD | 0.72% | Guotai Asset Management Co., Ltd. | Passive | Theme | 0.60% | 562.4 M USD | 1.321 CNY | −0.45% | 0.14 | +54.05% | |
328.57 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 605.69 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
300.47 K USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.29 B USD | 47.71 USD | +0.53% | 0.73 | +52.16% | |
260.29 K USD | 0.74% | Penghua Fund Management Co., Ltd. | Passive | Information technology | 0.75% | — | 1.216 CNY | −0.33% | 0.12 | — | |
253.86 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — | |
238.99 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 364.01 M USD | 67.30 USD | +0.35% | 0.36 | +68.37% | |
234.86 K USD | 0.11% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 223.17 M USD | 9.575 HKD | −0.16% | 0.00 | — | |
233.69 K USD | 0.52% | China Southern Asset Management Co., Ltd. | Passive | Theme | 0.70% | 72.84 M USD | 1.618 CNY | −0.86% | 0.11 | +70.49% | |
190.2 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.94 USD | +0.49% | 0.60 | +66.80% | |
190.02 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.45 M USD | 2,951 GBX | −0.03% | 0.37 | +29.13% | |
123.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.39 AUD | +0.25% | 0.31 | +55.18% | |
116.54 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
112.1 K USD | 0.77% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.339 CNY | −0.37% | 0.17 | +40.33% | |
101.54 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 47.17 M USD | 74.38 HKD | +6.26% | 4.09 | — | |
94.11 K USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.37% | 88.36 M USD | 14.696 GBP | +1.58% | 0.43 | +22.51% | |
87.4 K USD | 0.54% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.65% | — | 1.193 CNY | −0.50% | 0.33 | — | |
83.6 K USD | 0.70% | Huafu Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.559 CNY | −0.38% | 0.10 | — | |
70.78 K USD | 0.58% | KB Financial Group, Inc. | Passive | Information technology | 0.14% | 11.94 M USD | 9,455 KRW | +0.37% | 0.49 | +66.74% | |
57.21 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.345 USD | +0.83% | 1.23 | +14.19% | |
49.58 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.07 M USD | 71.52 USD | +0.33% | 0.22 | +29.88% | |
41.6 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.65 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
41.6 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.96 M USD | 8.188 USD | +0.26% | 0.10 | +23.55% | |
41.56 K USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | — | 22.34 M USD | 13.74 AUD | +0.29% | 0.96 | — | |
31.67 K USD | 0.03% | FMR LLC | Active | Total market | 0.35% | 109.92 M USD | 10.782 USD | +0.40% | 0.03 | +71.79% | |
31.34 K USD | 0.88% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 3.53 M USD | 79.00 HKD | −0.33% | 0.14 | — | |
28.9 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.7 M USD | 46.53 CAD | +0.74% | 2.85 | +49.45% | |
18.8 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.42% | 103.16 M USD | 197.17 USD | +0.45% | 4.50 | +78.53% | |
18.79 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 128.39 M USD | 30.73 CAD | +0.69% | 0.63 | +81.55% | |
15.2 K USD | 0.11% | China Merchants Bank Co., Ltd. | Passive | Total market | 0.25% | — | 1.236 CNY | −0.24% | 0.10 | — | |
11.88 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.75 M USD | 28.87 USD | +0.34% | 1.71 | +54.56% | |
11.6 K USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 1.22 M USD | 19.05 HKD | −0.78% | 0.20 | +25.96% |