ETF

以下はASMPT LTD.を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
3033CSOP Hang Seng TECH Index ETF
60.56 M USD0.65%CSOP Asset Management Ltd.パッシブ情報テクノロジー1.04%9.67 B USD5.270 HKD−3.66%2.11+57.66%
513180ChinaAMC Hang Seng TECH Index ETEF
22.43 M USD0.56%CITIC Securities Co., Ltd.パッシブ情報テクノロジー0.65%6.65 B USD0.733 CNY−1.87%1.96+55.57%
3067iShares Hang Seng TECH ETF HKD Counter
15.69 M USD0.65%BlackRock, Inc.パッシブ情報テクノロジー0.25%2.42 B USD11.74 HKD+0.60%0.67+54.42%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11.39 M USD0.36%ICBC UBS Asset Management Co. Ltd.パッシブ情報テクノロジー0.52%4.96 B USD1.346 CNY−1.32%2.62+30.10%
HSTEHSBC Hang Seng Tech UCITS ETF11.32 M USD0.64%HSBC Holdings Plcパッシブ情報テクノロジー0.50%1.82 B USD7.815 USD+3.09%1.28+54.31%
SCZiShares MSCI EAFE Small-Cap ETF
10.74 M USD0.09%BlackRock, Inc.パッシブ小型株0.40%11.79 B USD75.02 USD+0.37%1.35+42.65%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
9.62 M USD0.47%Invesco Great Wall Fund Management Co. Ltd.パッシブ情報テクノロジー0.60%2.29 B USD0.753 CNY+0.40%1.03+59.65%
513010E Fund Hang Seng TECH Index ETF
9 M USD0.57%E Fund Management Co., Ltd.パッシブ情報テクノロジー0.25%3.44 B USD0.770 CNY+0.52%0.94+51.49%
159740Dacheng Hang Seng Technology ETF (QDII)
6.11 M USD0.56%Da Cheng Fund Management Co., Ltd.パッシブ情報テクノロジー0.60%0.736 CNY+0.55%0.99+47.51%
3032Hang Seng TECH Index ETF
5.67 M USD0.65%HSBC Holdings Plcパッシブ情報テクノロジー0.69%775.1 M USD5.540 HKD+0.27%0.86+58.86%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
4.99 M USD0.66%Mirae Asset Global Investments Co., Ltd.パッシブ情報テクノロジー0.09%711.18 M USD8,905 KRW−0.72%1.03+71.13%
DFISDimensional International Small Cap ETF
4.07 M USD0.10%Dimensional Holdings, Inc.アクティブ小型株0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
VPLVanguard FTSE Pacific ETF
3.98 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.07%8.01 B USD89.19 USD+0.55%2.31+48.30%
513380GF Hang Seng Technology ETF
3.94 M USD0.56%GF Securities Co., Ltd.パッシブ情報テクノロジー0.60%0.678 CNY+0.59%0.88
513260China Universal Hang Seng TECH Index ETF Units
3.48 M USD0.56%China Universal Asset Management Co., Ltd.パッシブ情報テクノロジー0.20%1.442 CNY+0.49%0.97
FNDCSchwab Fundamental International Small Equity ETF
3.08 M USD0.11%The Charles Schwab Corp.パッシブ小型株0.39%2.9 B USD44.00 USD+0.76%0.85+51.69%
DFICDimensional International Core Equity 2 ETF
2.97 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.95 B USD32.72 USD+0.34%1.33+27.96%
CGICCapital Group International Core Equity ETF
2.85 M USD0.37%The Capital Group Cos., Inc.アクティブトータルマーケット0.54%764.07 M USD30.87 USD+0.48%0.70+29.30%
AVDEAvantis International Equity ETF
2.5 M USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
HSTLion-OCBC Securities Hang Seng TECH ETF
2.09 M USD0.63%Oversea-Chinese Banking Corp. Ltd.パッシブ情報テクノロジー0.58%0.912 SGD+0.33%0.50+15.82%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD1.93 M USD0.43%FMR LLCアクティブトータルマーケット0.30%443.46 M USD6.585 USD+1.21%0.26+29.05%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1.77 M USD0.54%Guotai Junan Securities Co., Ltd.パッシブ情報テクノロジー0.60%0.744 CNY+0.40%0.90
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.75 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.4 B USD23.2925 GBP+1.53%1.06+26.22%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.75 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.15%448.2 M USD33.290 EUR+0.99%0.63+23.44%
XEFiShares Core MSCI EAFE IMI Index ETF
1.73 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.73 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
159742Bosera Hang Seng TECH ETF I
1.68 M USD0.57%Bosera Asset Management Co., Ltd.パッシブ情報テクノロジー0.75%588.28 M USD0.780 CNY+0.26%0.97+49.34%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.63 M USD0.68%CITIC Securities Co., Ltd.パッシブ情報テクノロジー0.58%218.13 M USD7.095 HKD+0.50%8.21+59.73%
2837Global X Hang Seng TECH ETF
1.32 M USD0.63%Mirae Asset Global Investments Co., Ltd.パッシブ情報テクノロジー0.44%211.6 M USD6.865 HKD+0.73%1.65+21.21%
RIGERussell Investments Global Equity Pool ETF
917.67 K USD0.09%Russell Investments Group Ltd.アクティブトータルマーケット1.34 M USD25.61 CAD+1.67%0.00+15.18%
513020Guotai CSI Hong Kong Technology ETF Units
851.71 K USD0.47%Guotai Asset Management Co., Ltd.パッシブテーマ0.60%642.01 M USD1.171 CNY+0.52%0.99+31.96%
VISMVanguard MSCI International Small Cos Index ETF
800.35 K USD0.04%The Vanguard Group, Inc.パッシブ小型株0.32%71.32 AUD−1.33%1.07+40.30%
372330SAMSUNG KODEX China Hang Seng TECH ETF
707.76 K USD0.58%Samsung Life Insurance Co., Ltd.パッシブ情報テクノロジー0.12%122.21 M USD8,875 KRW−0.78%1.17+66.07%
IPACiShares Core MSCI Pacific ETF
706.85 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.09%1.87 B USD73.34 USD+0.64%1.02+46.49%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665.02 K USD0.59%Harvest Fund Management Co., Ltd.パッシブ情報テクノロジー0.70%116.71 M USD0.720 CNY−1.64%1.31+47.92%
3443CSOP FTSE Hong Kong Equity ETF
601.45 K USD0.10%China Southern Asset Management Co., Ltd.パッシブトータルマーケット606.03 M USD9.125 HKD−2.67%0.00
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
531.82 K USD0.15%Invesco Ltd.パッシブエクステンデッドマーケット0.47%351.78 M USD40.58 USD+0.60%0.35+49.53%
3442CSOP Hang Seng HK-US TECH ETF
474.75 K USD0.51%China Southern Asset Management Co., Ltd.パッシブトータルマーケット1.80%94.86 M USD8.960 HKD+1.30%0.77
KTECKraneShares Hang Seng TECH Index ETF
416.1 K USD0.72%China International Capital Corp. Ltd.パッシブテーマ0.69%59.19 M USD16.62 USD+2.85%1.00+44.91%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383.04 K USD0.61%JPMorgan Chase & Co.パッシブ情報テクノロジー0.65%1.133 CNY+0.44%0.87
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347.89 K USD0.46%Huafu Securities Co., Ltd.パッシブ情報テクノロジー0.60%1.390 CNY+0.65%1.21
159751Penghua CSI Hong Kong Connect Technology ETF
341.3 K USD0.45%Penghua Fund Management Co., Ltd.パッシブ情報テクノロジー0.75%1.083 CNY+0.37%1.09
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336.3 K USD0.68%Mirae Asset Global Investments Co., Ltd.パッシブ情報テクノロジー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 USD0.06%Franklin Resources, Inc.パッシブトータルマーケット0.27%599.67 M USD29.560 USD−3.08%0.06+48.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
264.95 K USD0.02%JPMorgan Chase & Co.アクティブトータルマーケット0.34%1.21 B USD48.67 USD+1.06%1.44+50.62%
159750CMF CSI Hong Kong Technology ETF Units
258.54 K USD0.31%China Merchants Bank Co., Ltd.パッシブテーマ0.65%1.023 CNY−2.48%1.17
3470Global X FTSE Greater China ETF
217.3 K USD0.06%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.15%361.81 M USD70.72 HKD−6.63%2.40
HFXINYLI FTSE International Equity Currency Neutral ETF
217.24 K USD0.02%New York Life Insurance Co.パッシブトータルマーケット0.20%1.14 B USD31.54 USD−0.03%0.98+55.72%
DDWMWisdomTree Dynamic International Equity Fund
203.96 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%1.01 B USD41.96 USD0.00%1.65+57.81%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178.7 K USD0.32%China Southern Asset Management Co., Ltd.パッシブテーマ0.70%70.05 M USD1.439 CNY+0.63%1.38+51.72%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD174.67 K USD0.31%BlackRock, Inc.パッシブ小型株0.74%58.12 M USD2,884 GBX+1.53%11.04+37.11%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
159.23 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.40%95.63 AUD+1.00%0.62+60.09%
DWMWisdomTree International Equity Fund
143.87 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.48%601.34 M USD65.65 USD+1.63%0.39+55.99%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD109.42 K USD0.08%HSBC Holdings Plcパッシブ小型株0.25%140.61 M USD17.430 GBP+1.43%0.01+5.06%
371150KB RISE China Hang Seng TECH ETF
95.08 K USD0.66%KB Financial Group, Inc.パッシブ情報テクノロジー0.14%14.16 M USD8,930 KRW+0.34%0.77+67.31%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
88.62 K USD0.46%Huatai-PineBridge Fund Management Co., Ltd.パッシブ情報テクノロジー0.60%1.189 CNY+0.59%0.83+40.33%
AVSDAvantis Responsible International Equity ETF
88.01 K USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%379.34 M USD70.65 USD+0.39%0.50+28.80%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc83.35 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.17%192.72 M USD8.184 USD+1.29%0.11+23.22%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
83.35 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.17%26.91 M USD6.661 EUR−1.33%0.10+11.14%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF76.66 K USD0.09%HSBC Holdings Plcパッシブトータルマーケット0.37%83.34 M USD16.398 GBP+4.76%0.37+33.29%
371870KIM ACE China Hang Seng TECH ETF
59.18 K USD0.55%Korea Investment Holdings Co., Ltd.パッシブ情報テクノロジー0.25%10.77 M USD8,855 KRW+0.06%0.65+66.18%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF52.87 K USD0.01%Invesco Ltd.パッシブトータルマーケット0.40%1.04 B USD33.670 USD+1.81%0.41+13.84%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36.91 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.22%112.03 M USD47.75 CAD+0.82%2.66+55.72%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
21.77 K USD0.19%Deutsche Bank AGアクティブ小型株0.52%11.72 M USD31.815 EUR+1.32%6.72+10.70%
CIEiShares International Fundamental Index ETF
17.39 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.73%131.03 M USD31.48 CAD+1.42%0.08+70.46%
ESGGFlexShares STOXX Global ESG Select Index Fund
17.3 K USD0.02%Northern Trust Corp.パッシブトータルマーケット0.42%98.14 M USD196.57 USD+1.04%2.33+64.27%
FLAXFranklin FTSE Asia ex Japan ETF
10.97 K USD0.03%Franklin Resources, Inc.パッシブトータルマーケット0.19%34.26 M USD29.29 USD+1.19%0.70+53.72%
3012AMUNDI Hang Seng HK 35 Index ETF
10.36 K USD0.84%SAS Rue la Boétieパッシブ大型株0.28%1.21 M USD18.91 HKD−2.73%0.19+31.00%
513990CMF SSE HK Equities Exchange Traded Fund
10.25 K USD0.08%China Merchants Bank Co., Ltd.パッシブトータルマーケット0.25%1.217 CNY+0.41%1.26