Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ASMPT LTD.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 513180ChinaAMC Hang Seng TECH Index ETEF | 22.43 M USD | 0.56% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.9 B USD | 0.729 CNY | +0.97% | 1.21 | +30.52% |
 IEFAiShares Core MSCI EAFE ETF | 21.59 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 161.87 B USD | 87.98 USD | −0.41% | 0.37 | +59.51% |
 159636ICBC Credit Suisse CNI HK Connect Technology ETF | 11.39 M USD | 0.36% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.02 B USD | 0.660 CNY | +1.23% | 0.95 | +28.58% |
| SCZiShares MSCI EAFE Small-Cap ETF | 11.27 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.55 B USD | 76.10 USD | −0.45% | 0.30 | +50.49% |
 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. | Pasif | Teknologi maklumat | 0.60% | 2.3 B USD | 0.715 CNY | +0.85% | 1.26 | +38.72% |
 513010E Fund Hang Seng TECH Index ETF | 9 M USD | 0.57% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.73 B USD | 0.745 CNY | +0.95% | 1.15 | +31.56% |
 159740Dacheng Hang Seng Technology ETF (QDII) | 6.11 M USD | 0.56% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.716 CNY | +1.13% | 1.22 | +30.80% |
 DFISDimensional International Small Cap ETF | 4.4 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.68 B USD | 32.24 USD | −0.36% | 0.46 | +34.82% |
 513380GF Hang Seng Technology ETF | 3.94 M USD | 0.56% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.659 CNY | +1.07% | 0.98 | — |
 VPLVanguard FTSE Pacific ETF | 3.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.5 B USD | 90.69 USD | −0.79% | 0.52 | +53.87% |
 513260China Universal Hang Seng TECH Index ETF Units | 3.48 M USD | 0.56% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.392 CNY | +0.87% | 1.31 | — |
 FNDCSchwab Fundamental International Small Equity ETF | 3.21 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 43.91 USD | −0.35% | 0.17 | +58.97% |
 CGICCapital Group International Core Equity ETF | 3.21 M USD | 0.37% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 863.89 M USD | 32.01 USD | −0.10% | 0.81 | +34.39% |
| DFICDimensional International Core Equity 2 ETF | 3.19 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.77 B USD | 33.89 USD | −0.31% | 0.37 | +34.81% |
 AVDEAvantis International Equity ETF | 2.54 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.41 B USD | 80.86 USD | −0.38% | 0.38 | +69.00% |
 FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD | 2.03 M USD | 0.45% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 455.17 M USD | 6.699 USD | −0.01% | 11.30 | +30.65% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.82 B USD | 46.21 CAD | −0.15% | 0.34 | +58.94% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.57 M USD | 33.70 USD | −0.12% | 0.44 | +63.27% |
 513580Huaan Hang Seng TECH Index Exchange Traded Fund | 1.77 M USD | 0.54% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.723 CNY | +1.26% | 2.09 | — |
 159742Bosera Hang Seng TECH ETF I | 1.68 M USD | 0.57% | Bosera Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | 624.67 M USD | 0.737 CNY | +0.68% | 1.11 | +29.80% |
| 3088ChinaAMC Hang Seng TECH Index ETF HKD | 1.63 M USD | 0.68% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.58% | 218.27 M USD | 6.950 HKD | +1.09% | 0.09 | +33.47% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.58 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.48 B USD | 23.2400 GBP | −0.03% | 0.10 | +27.03% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.58 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 473.98 M USD | 33.340 EUR | +0.03% | 0.47 | +26.59% |
 RIGERussell Investments Global Equity Pool ETF | 917.67 K USD | 0.09% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.4 M USD | 25.66 CAD | −0.43% | 0.00 | +15.42% |
 513020Guotai CSI Hong Kong Technology ETF Units | 851.71 K USD | 0.47% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 664.85 M USD | 1.117 CNY | +1.36% | 0.96 | +29.65% |
| IPACiShares Core MSCI Pacific ETF | 734.87 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.99 B USD | 72.22 USD | −0.95% | 0.08 | +51.85% |
| VISMVanguard MSCI International Small Cos Index ETF | 733.09 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.39 AUD | +0.18% | 1.09 | +52.00% |
 3443CSOP FTSE Hong Kong Equity ETF | 731.54 K USD | 0.11% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 700.12 M USD | 9.180 HKD | −2.65% | 1.50 | — |
 159741Harvest Hang Seng TECH Index Exchange Traded Fund | 665.02 K USD | 0.59% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 121.36 M USD | 0.716 CNY | +1.13% | 1.44 | +28.56% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 531.95 K USD | 0.15% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 357.97 M USD | 41.98 USD | −0.52% | 0.20 | +56.97% |
 513890Shanghai Investment Morgan Hang Seng Technology ETF | 383.04 K USD | 0.61% | JPMorgan Chase & Co. | Pasif | Teknologi maklumat | 0.65% | — | 1.101 CNY | +1.10% | 1.20 | — |
 513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units | 347.89 K USD | 0.46% | Huafu Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.325 CNY | +0.99% | 1.09 | — |
 159751Penghua CSI Hong Kong Connect Technology ETF | 341.3 K USD | 0.45% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.033 CNY | +1.08% | 1.21 | — |
 MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund | 336.3 K USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | — | 25.75 INR | −1.15% | 1.03 | +44.24% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 289.9 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 30.345 USD | −1.08% | 0.12 | +48.95% |
 3470Global X FTSE Greater China ETF | 263.46 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 418.41 M USD | 72.42 HKD | −1.39% | 0.01 | — |
 159750CMF CSI Hong Kong Technology ETF Units | 258.54 K USD | 0.31% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0.65% | — | 1.019 CNY | +0.99% | 1.45 | — |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 229.52 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.2 B USD | 32.49 USD | −0.43% | 0.38 | +63.56% |
 DDWMWisdomTree Dynamic International Equity Fund | 215.24 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.08 B USD | 43.01 USD | +0.19% | 0.27 | +64.05% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 187.37 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 59.02 M USD | 2,858 GBX | −0.42% | 0.28 | +30.99% |
 159747China Southern CSI Hong Kong Technology Exchange Traded Fund | 178.7 K USD | 0.32% | China Southern Asset Management Co., Ltd. | Pasif | Tema | 0.70% | 71.6 M USD | 1.389 CNY | +0.94% | 1.07 | +27.79% |
| DFSIDimensional International Sustainability Core 1 ETF | 164.31 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 920.74 M USD | 42.14 USD | −0.50% | 0.24 | +31.44% |
| DWMWisdomTree International Equity Fund | 151.82 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 632.85 M USD | 68.25 USD | −0.12% | 0.16 | +63.32% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 145.84 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.12 AUD | +0.06% | 0.92 | +48.21% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 114.97 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 151.18 M USD | 17.978 GBP | +1.48% | 0.04 | +7.92% |
 371150KB RISE China Hang Seng TECH ETF | 91.83 K USD | 0.64% | KB Financial Group, Inc. | Pasif | Teknologi maklumat | 0.14% | 14.28 M USD | 8,755 KRW | +2.04% | 15.52 | +46.51% |
| AVSDAvantis Responsible International Equity ETF | 91.33 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 400.52 M USD | 73.06 USD | −0.32% | 0.28 | +34.94% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 88.98 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 201.33 M USD | 8.399 USD | −0.11% | 0.06 | +27.02% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 88.98 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 29.09 M USD | 6.696 EUR | −1.15% | 0.50 | +11.92% |
 513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv | 88.62 K USD | 0.46% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.132 CNY | +1.07% | 1.08 | +40.33% |
| HNSSHSBC Nasdaq Global Semiconductor UCITS ETF | 73.92 K USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.37% | 82.05 M USD | 16.678 GBP | +0.22% | 0.84 | +40.60% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 55.86 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.09 B USD | 33.930 USD | −0.64% | 1.15 | +17.49% |
 GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF | 55.76 K USD | 0.18% | Deutsche Bank AG | Aktif | Permodalan kecil | 0.52% | 31.65 M USD | 32.710 EUR | −0.40% | 1.29 | +15.14% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 35.67 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 121.29 M USD | 47.56 CAD | −0.56% | 0.16 | +52.56% |
| CIEiShares International Fundamental Index ETF | 18.34 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 141.87 M USD | 32.33 CAD | +0.12% | 1.27 | +72.91% |
 ESGGFlexShares STOXX Global ESG Select Index Fund | 18.26 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 102.24 M USD | 203.23 USD | −0.23% | 0.73 | +75.65% |
| FLAXFranklin FTSE Asia ex Japan ETF | 11.53 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.2 M USD | 29.01 USD | −0.37% | 0.53 | +48.29% |
 3012AMUNDI Hang Seng HK 35 Index ETF | 11.1 K USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 1.21 M USD | 18.80 HKD | −3.39% | 0.11 | +22.52% |
| 513990CMF SSE HK Equities Exchange Traded Fund | 10.25 K USD | 0.08% | China Merchants Bank Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | — | 1.191 CNY | +1.10% | 1.37 | — |