ASMPT LimitedASMPT LimitedASMPT Limited

ASMPT Limited

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以下はASMPT Limited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。
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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
64.85 M USD0.66%CSOP Asset Management Ltd.パッシブ情報テクノロジー1.04%9.83 B USD5.520 HKD+0.55%1.07+46.51%
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%6.73 B USD0.757 CNY+0.53%0.79+44.39%
IEFAiShares Core MSCI EAFE ETF
21.81 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.07%159.24 B USD88.44 USD−0.46%0.98+53.60%
3067iShares Hang Seng TECH ETF HKD Counter
16.21 M USD0.66%BlackRock, Inc.パッシブ情報テクノロジー0.25%2.45 B USD11.90 HKD+0.59%0.44+49.92%
HSTEHSBC Hang Seng Tech UCITS ETF12.01 M USD0.65%HSBC Holdings Plcパッシブ情報テクノロジー0.50%1.84 B USD7.917 USD+0.29%1.58+49.61%
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%5.14 B USD1.380 CNY−0.07%0.70+34.80%
SCZiShares MSCI EAFE Small-Cap ETF
10.92 M USD0.09%BlackRock, Inc.パッシブ小型株0.40%12.31 B USD77.00 USD−0.60%0.66+46.54%
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%2.42 B USD0.756 CNY+0.40%0.61+58.41%
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%3.34 B USD0.777 CNY+0.65%0.76+57.82%
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%0.743 CNY+0.54%0.86+45.70%
3032Hang Seng TECH Index ETF
6.03 M USD0.66%HSBC Holdings Plcパッシブ情報テクノロジー0.69%813.43 M USD5.610 HKD+0.36%0.48+45.87%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
4.81 M USD0.64%Mirae Asset Global Investments Co., Ltd.パッシブ情報テクノロジー0.09%746.89 M USD9,195 KRW+0.71%0.63+70.95%
DFISDimensional International Small Cap ETF
4.39 M USD0.10%Dimensional Holdings, Inc.アクティブ小型株0.39%4.51 B USD31.96 USD−0.54%0.46+33.39%
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%8.36 B USD90.41 USD−0.46%0.48+48.93%
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%0.684 CNY+0.59%0.79
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%1.450 CNY+0.62%1.04
FNDCSchwab Fundamental International Small Equity ETF
3.26 M USD0.11%The Charles Schwab Corp.パッシブ小型株0.39%2.99 B USD45.04 USD−0.43%0.74+57.93%
DFICDimensional International Core Equity 2 ETF
3.15 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%11.28 B USD33.59 USD−0.43%0.73+32.98%
CGICCapital Group International Core Equity ETF
3.01 M USD0.38%The Capital Group Cos., Inc.アクティブトータルマーケット0.54%788.34 M USD31.65 USD−0.28%0.48+33.09%
AVDEAvantis International Equity ETF
2.62 M USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%10.9 B USD80.55 USD−0.49%0.79+62.32%
HSTLion-OCBC Securities Hang Seng TECH ETF
2.24 M USD0.66%Oversea-Chinese Banking Corp. Ltd.パッシブ情報テクノロジー0.58%0.918 SGD+0.55%0.41+19.14%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.04 M USD0.45%FMR LLCアクティブトータルマーケット0.30%455.89 M USD6.667 USD−0.19%0.24+29.91%
XEFiShares Core MSCI EAFE IMI Index ETF
1.8 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%11.35 B USD46.24 CAD−0.29%0.88+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.8 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%79.9 M USD33.01 USD−0.15%0.73+60.49%
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%0.749 CNY+0.54%0.84
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%1.46 B USD23.3975 GBP+0.01%4.75+25.82%
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%464.6 M USD33.615 EUR−0.50%0.99+23.86%
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%626.24 M USD0.770 CNY+0.26%1.05+43.93%
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%226.39 M USD7.165 HKD+0.28%0.11+46.70%
2837Global X Hang Seng TECH ETF
1.4 M USD0.66%Mirae Asset Global Investments Co., Ltd.パッシブ情報テクノロジー0.44%212.39 M USD6.930 HKD+0.29%0.93+25.78%
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%667.72 M USD1.177 CNY+0.34%0.73+36.87%
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%74.29 AUD+0.18%1.20+47.20%
IPACiShares Core MSCI Pacific ETF
711.98 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.09%1.96 B USD74.27 USD−0.59%8.44+47.72%
372330SAMSUNG KODEX China Hang Seng TECH ETF
708.56 K USD0.59%Samsung Life Insurance Co., Ltd.パッシブ情報テクノロジー0.12%122.44 M USD9,155 KRW+0.60%0.73+67.56%
3443CSOP FTSE Hong Kong Equity ETF
673.17 K USD0.10%China Southern Asset Management Co., Ltd.パッシブトータルマーケット643.21 M USD9.125 HKD−2.67%0.00
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%121.49 M USD0.743 CNY+0.68%0.84+42.48%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
557.59 K USD0.15%Invesco Ltd.パッシブエクステンデッドマーケット0.47%366.69 M USD41.66 USD−0.35%0.74+54.29%
3442CSOP Hang Seng HK-US TECH ETF
510.86 K USD0.52%China Southern Asset Management Co., Ltd.パッシブトータルマーケット1.80%99.03 M USD9.035 HKD−0.28%0.92
KTECKraneShares Hang Seng TECH Index ETF
440.06 K USD0.74%China International Capital Corp. Ltd.パッシブテーマ0.69%60.1 M USD16.84 USD+0.69%0.27+40.13%
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%1.142 CNY+0.53%0.92
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%1.395 CNY+0.14%0.86
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%1.089 CNY+0.28%0.75
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%25.82 INR−0.31%0.04+67.25%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
285.56 K USD0.05%Franklin Resources, Inc.パッシブトータルマーケット0.27%599.67 M USD29.835 USD+0.64%0.96+48.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
277.72 K USD0.02%JPMorgan Chase & Co.アクティブトータルマーケット0.34%1.24 B USD49.52 USD−0.06%0.42+47.87%
3470Global X FTSE Greater China ETF
260.52 K USD0.06%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.15%410.63 M USD72.30 HKD+2.23%0.37
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%1.063 CNY+0.57%0.83
HFXINYLI FTSE International Equity Currency Neutral ETF
231.03 K USD0.02%New York Life Insurance Co.パッシブトータルマーケット0.20%1.17 B USD32.14 USD−0.29%0.76+59.48%
DDWMWisdomTree Dynamic International Equity Fund
216.65 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%1.02 B USD42.61 USD−0.42%0.96+60.53%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD188.6 K USD0.32%BlackRock, Inc.パッシブ小型株0.74%58.41 M USD2,948 GBX+0.63%3.63+35.81%
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%73.24 M USD1.451 CNY+0.55%0.97+39.83%
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%95.26 AUD−0.79%0.58+53.34%
DWMWisdomTree International Equity Fund
152.81 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.48%615.97 M USD67.23 USD−0.32%0.54+60.49%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD115.72 K USD0.08%HSBC Holdings Plcパッシブ小型株0.25%148.57 M USD17.764 GBP−0.24%2.08+8.44%
371150KB RISE China Hang Seng TECH ETF
92.31 K USD0.62%KB Financial Group, Inc.パッシブ情報テクノロジー0.14%14.54 M USD9,010 KRW+0.95%3.43+64.88%
AVSDAvantis Responsible International Equity ETF
92.25 K USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%389.92 M USD72.29 USD−0.67%0.21+32.65%
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%1.194 CNY+0.51%1.01+40.33%
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%198.2 M USD8.321 USD−0.26%0.17+26.54%
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%28.12 M USD6.748 EUR−0.15%0.25+12.92%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF75.63 K USD0.09%HSBC Holdings Plcパッシブトータルマーケット0.37%82.02 M USD17.034 GBP+0.39%0.18+43.52%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF55.91 K USD0.01%Invesco Ltd.パッシブトータルマーケット0.40%1.09 B USD34.520 USD+0.31%0.92+18.44%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
38.45 K USD0.18%Deutsche Bank AGアクティブ小型株0.52%21.06 M USD32.930 EUR−0.42%0.24+15.55%
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%117.43 M USD48.02 CAD−0.56%2.12+55.06%
371870KIM ACE China Hang Seng TECH ETF
20.83 K USD0.18%Korea Investment Holdings Co., Ltd.パッシブ情報テクノロジー0.25%11.42 M USD8,915 KRW+0.45%0.40+62.54%
ESGGFlexShares STOXX Global ESG Select Index Fund
18.38 K USD0.02%Northern Trust Corp.パッシブトータルマーケット0.42%100.79 M USD202.36 USD−0.30%1.05+68.74%
CIEiShares International Fundamental Index ETF
18.08 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.73%135.67 M USD32.15 CAD−0.28%0.11+71.72%
FLAXFranklin FTSE Asia ex Japan ETF
11.61 K USD0.03%Franklin Resources, Inc.パッシブトータルマーケット0.19%35.23 M USD29.59 USD−0.04%0.20+51.04%
3012AMUNDI Hang Seng HK 35 Index ETF
11.18 K USD0.90%SAS Rue la Boétieパッシブ大型株0.28%1.24 M USD19.34 HKD+2.27%2.59+29.02%
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%1.222 CNY+0.66%1.07