ETF
Di bawah adalah dana dengan saham ASMPT LTD., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 3033CSOP Hang Seng TECH Index ETF | 61.04 M USD | 0.63% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.48 B USD | 5.270 HKD | −3.66% | 2.11 | +57.66% |
 513180ChinaAMC Hang Seng TECH Index ETEF | 22.43 M USD | 0.56% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.46 B USD | 0.733 CNY | −1.87% | 1.96 | +55.57% |
 3067iShares Hang Seng TECH ETF HKD Counter | 15.25 M USD | 0.63% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 2.42 B USD | 11.84 HKD | +1.46% | 0.87 | +61.13% |
 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% | 4.96 B USD | 1.346 CNY | −1.32% | 2.62 | +30.10% |
 HSTEHSBC Hang Seng Tech UCITS ETF | 11.34 M USD | 0.62% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.78 B USD | 7.855 USD | +0.52% | 0.08 | +60.93% |
| SCZiShares MSCI EAFE Small-Cap ETF | 10.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.99 B USD | 75.68 USD | +0.88% | 0.20 | +42.73% |
 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% | 2.29 B USD | 0.754 CNY | +0.53% | 1.20 | +66.59% |
 513010E Fund Hang Seng TECH Index ETF | 9 M USD | 0.57% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.34 B USD | 0.770 CNY | +0.52% | 1.09 | +57.82% |
 159740Dacheng Hang Seng Technology ETF (QDII) | 6.11 M USD | 0.56% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.737 CNY | +0.68% | 1.13 | +53.66% |
 3032Hang Seng TECH Index ETF | 5.65 M USD | 0.63% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 775.1 M USD | 5.595 HKD | +1.27% | 0.99 | +60.76% |
 371160MIRAE ASSET TIGER China Hang Seng TECH ETF | 4.67 M USD | 0.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 711.18 M USD | 8,905 KRW | −0.72% | 1.03 | +71.13% |
 DFISDimensional International Small Cap ETF | 4.07 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.27 B USD | 30.96 USD | +0.72% | 3.90 | +26.96% |
 VPLVanguard FTSE Pacific ETF | 3.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.15 B USD | 89.11 USD | −0.10% | 0.29 | +48.61% |
 513380GF Hang Seng Technology ETF | 3.94 M USD | 0.56% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.678 CNY | +0.59% | 0.97 | — |
 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% | — | 1.443 CNY | +0.56% | 1.08 | — |
 FNDCSchwab Fundamental International Small Equity ETF | 3.07 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.9 B USD | 44.22 USD | +0.50% | 0.18 | +50.77% |
| DFICDimensional International Core Equity 2 ETF | 2.96 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.94 B USD | 32.72 USD | +0.34% | 1.33 | +27.96% |
 CGICCapital Group International Core Equity ETF | 2.84 M USD | 0.37% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 764.07 M USD | 31.09 USD | +0.72% | 0.09 | +29.30% |
 AVDEAvantis International Equity ETF | 2.48 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.53 B USD | 78.51 USD | +0.36% | 1.34 | +59.00% |
 HSTLion-OCBC Securities Hang Seng TECH ETF | 2.09 M USD | 0.63% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.920 SGD | +1.21% | 0.58 | +18.91% |
 FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD | 1.93 M USD | 0.43% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 443.46 M USD | 6.573 USD | −0.18% | 4.37 | +29.05% |
 513580Huaan Hang Seng TECH Index Exchange Traded Fund | 1.77 M USD | 0.54% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.744 CNY | +0.40% | 0.98 | — |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.4 B USD | 23.1475 GBP | −0.62% | 3.47 | +26.22% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 448.2 M USD | 33.100 EUR | −0.57% | 0.87 | +23.44% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.94 B USD | 45.86 CAD | +0.66% | 0.13 | +58.41% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.57 M USD | 32.27 USD | 0.00% | 0.21 | +54.81% |
 159742Bosera Hang Seng TECH ETF I | 1.68 M USD | 0.57% | Bosera Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | 588.28 M USD | 0.779 CNY | +0.13% | 1.06 | +55.53% |
| 3088ChinaAMC Hang Seng TECH Index ETF HKD | 1.63 M USD | 0.68% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.58% | 218.13 M USD | 7.155 HKD | +1.35% | 8.28 | +61.64% |
 2837Global X Hang Seng TECH ETF | 1.32 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 204.83 M USD | 6.915 HKD | +1.47% | 1.68 | +24.58% |
 RIGERussell Investments Global Equity Pool ETF | 917.67 K USD | 0.09% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.34 M USD | 25.61 CAD | +1.67% | 0.00 | +15.18% |
 513020Guotai CSI Hong Kong Technology ETF Units | 851.71 K USD | 0.47% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 638.74 M USD | 1.171 CNY | +0.52% | 1.12 | +35.61% |
| VISMVanguard MSCI International Small Cos Index ETF | 800.35 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 71.32 AUD | −1.33% | 1.07 | +40.30% |
 372330SAMSUNG KODEX China Hang Seng TECH ETF | 707.76 K USD | 0.58% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 122.21 M USD | 8,875 KRW | −0.78% | 1.17 | +66.07% |
| IPACiShares Core MSCI Pacific ETF | 706.85 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.92 B USD | 73.31 USD | −0.04% | 0.29 | +47.18% |
 159741Harvest Hang Seng TECH Index Exchange Traded Fund | 665.02 K USD | 0.59% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 116.71 M USD | 0.720 CNY | −1.64% | 1.31 | +47.92% |
| 3443CSOP FTSE Hong Kong Equity ETF | 633.73 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 625.05 M USD | 9.125 HKD | −2.67% | 0.00 | — |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 527.54 K USD | 0.15% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 356.2 M USD | 40.58 USD | +0.60% | 0.35 | +49.53% |
| 3442CSOP Hang Seng HK-US TECH ETF | 472.49 K USD | 0.49% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 93.34 M USD | 9.080 HKD | +2.66% | 0.86 | — |
 KTECKraneShares Hang Seng TECH Index ETF | 416.1 K USD | 0.72% | China International Capital Corp. Ltd. | Pasif | Tema | 0.69% | 57.45 M USD | 16.66 USD | +0.23% | 0.16 | +52.00% |
 513890Shanghai Investment Morgan Hang Seng Technology ETF | 383.04 K USD | 0.61% | JPMorgan Chase & Co. | Pasif | Teknologi maklumat | 0.65% | — | 1.133 CNY | +0.44% | 0.96 | — |
 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% | — | 1.391 CNY | +0.72% | 1.36 | — |
 159751Penghua CSI Hong Kong Connect Technology ETF | 341.3 K USD | 0.45% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.083 CNY | +0.37% | 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% | — | 25.62 INR | −0.74% | 1.93 | +67.88% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 292.37 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.560 USD | −3.08% | 0.06 | +48.95% |
 JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 264.95 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.21 B USD | 48.51 USD | −0.33% | 0.13 | +51.75% |
 159750CMF CSI Hong Kong Technology ETF Units | 258.54 K USD | 0.31% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0.65% | — | 1.023 CNY | −2.48% | 1.17 | — |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 216.3 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 31.67 USD | +0.40% | 0.17 | +54.85% |
| 3470Global X FTSE Greater China ETF | 216.27 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 351.11 M USD | 70.72 HKD | −6.63% | 2.40 | — |
 DDWMWisdomTree Dynamic International Equity Fund | 203.96 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.01 B USD | 41.96 USD | 0.00% | 1.65 | +57.81% |
 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% | 70.05 M USD | 1.440 CNY | +0.70% | 1.51 | +51.72% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 173.91 K USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 56.46 M USD | 2,875 GBX | −0.29% | 0.31 | +36.16% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 159.23 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.63 AUD | +1.00% | 0.62 | +59.51% |
| DWMWisdomTree International Equity Fund | 143.87 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.34 M USD | 65.74 USD | +0.13% | 1.44 | +55.99% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 109.42 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.03 M USD | 17.372 GBP | −0.33% | 0.08 | +6.12% |
 371150KB RISE China Hang Seng TECH ETF | 89.08 K USD | 0.64% | KB Financial Group, Inc. | Pasif | Teknologi maklumat | 0.14% | 14.16 M USD | 8,920 KRW | +0.22% | 0.80 | +71.61% |
 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% | — | 1.188 CNY | +0.51% | 0.94 | +40.33% |
| AVSDAvantis Responsible International Equity ETF | 87.28 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 379.34 M USD | 71.07 USD | +0.59% | 0.37 | +28.80% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 83.35 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 192.72 M USD | 8.183 USD | −0.01% | 1.26 | +23.22% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 83.35 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.91 M USD | 6.661 EUR | −1.33% | 0.10 | +11.14% |
| HNSSHSBC Nasdaq Global Semiconductor UCITS ETF | 76.33 K USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.37% | 81.8 M USD | 16.040 GBP | −2.18% | 0.79 | +37.69% |
 371870KIM ACE China Hang Seng TECH ETF | 55.77 K USD | 0.53% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 10.77 M USD | 8,855 KRW | +0.06% | 0.65 | +70.51% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 52.87 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.945 USD | +0.82% | 0.49 | +15.83% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 36.91 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 112.03 M USD | 47.58 CAD | −0.36% | 1.04 | +54.04% |
 GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF | 21.67 K USD | 0.18% | Deutsche Bank AG | Aktif | Permodalan kecil | 0.52% | 11.93 M USD | 32.415 EUR | +1.89% | 3.30 | +12.13% |
| CIEiShares International Fundamental Index ETF | 17.39 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.09 M USD | 31.48 CAD | +1.42% | 0.08 | +70.46% |
 ESGGFlexShares STOXX Global ESG Select Index Fund | 17.3 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.14 M USD | 198.20 USD | +0.83% | 0.44 | +65.28% |
| FLAXFranklin FTSE Asia ex Japan ETF | 10.93 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.26 M USD | 29.17 USD | −0.42% | 0.16 | +53.72% |
 3012AMUNDI Hang Seng HK 35 Index ETF | 10.36 K USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 1.21 M USD | 18.91 HKD | −2.73% | 0.19 | +31.00% |
| 513990CMF SSE HK Equities Exchange Traded Fund | 10.25 K USD | 0.08% | China Merchants Bank Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | — | 1.218 CNY | +0.50% | 1.34 | — |