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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。
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
67.23 M USD0.68%CSOP Asset Management Ltd.パッシブ情報テクノロジー1.04%9.65 B USD5.790 HKD+1.14%0.59+76.73%
IEFAiShares Core MSCI EAFE ETF
22.93 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
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%6.43 B USD0.798 CNY+1.01%0.79+74.26%
3067iShares Hang Seng TECH ETF HKD Counter
17.84 M USD0.68%BlackRock, Inc.パッシブ情報テクノロジー0.25%2.56 B USD12.45 HKD+1.14%0.49+80.86%
HSTEHSBC Hang Seng Tech UCITS ETF12.95 M USD0.67%HSBC Holdings Plcパッシブ情報テクノロジー0.50%1.87 B USD8.287 USD+2.65%0.14+81.67%
SCZiShares MSCI EAFE Small-Cap ETF
11.95 M USD0.10%BlackRock, Inc.パッシブ小型株0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
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%5.38 B USD1.446 CNY+1.83%0.76+38.83%
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%2.57 B USD0.796 CNY+1.53%0.83+74.60%
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%3.3 B USD0.817 CNY+0.99%0.77+75.65%
SCHFSchwab International Equity ETF
7.25 M USD0.01%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
3032Hang Seng TECH Index ETF
6.48 M USD0.68%HSBC Holdings Plcパッシブ情報テクノロジー0.69%862.13 M USD5.895 HKD+1.38%0.63+78.47%
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%—0.782 CNY+1.03%0.85+71.39%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
5.47 M USD0.67%Mirae Asset Global Investments Co., Ltd.パッシブ情報テクノロジー0.09%778.06 M USD9,490 KRW+0.58%0.69+87.59%
DFISDimensional International Small Cap ETF
4.62 M USD0.11%Dimensional Holdings, Inc.アクティブ小型株0.39%4.2 B USD31.09 USD+0.65%0.57+28.35%
VPLVanguard FTSE Pacific ETF
3.94 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
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%—0.721 CNY+0.98%0.74—
FNDCSchwab Fundamental International Small Equity ETF
3.59 M USD0.12%The Charles Schwab Corp.パッシブ小型株0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
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%—1.528 CNY+0.99%0.87—
DFICDimensional International Core Equity 2 ETF
3.36 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
CGICCapital Group International Core Equity ETF
2.95 M USD0.42%The Capital Group Cos., Inc.アクティブトータルマーケット0.54%707.2 M USD31.16 USD+0.45%0.73+30.23%
AVDEAvantis International Equity ETF
2.78 M USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
WSMLiShares MSCI World Small Cap UCITS ETF2.32 M USD0.04%BlackRock, Inc.パッシブ小型株0.35%6.61 B USD8.814 USD+2.54%0.48+49.74%
HSTLion-OCBC Securities Hang Seng TECH ETF
2.31 M USD0.68%Oversea-Chinese Banking Corp. Ltd.パッシブ情報テクノロジー0.58%—0.970 SGD+1.46%0.78+27.43%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.22 M USD0.48%FMR LLCアクティブトータルマーケット0.30%469.96 M USD6.732 USD−0.82%11.16+44.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
2 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%11.07 B USD46.01 CAD−0.22%1.20+71.99%
DFAIDimensional International Core Equity Market ETF
1.84 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
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%—0.790 CNY+1.02%0.70—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.74 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.15%1.47 B USD24.1250 GBP+3.15%0.87+29.64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.74 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.15%502.28 M USD34.590 EUR+3.04%0.17+30.00%
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%616.23 M USD0.823 CNY+1.35%0.67+74.09%
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%241.45 M USD7.535 HKD+1.48%0.07+79.45%
2837Global X Hang Seng TECH ETF
1.51 M USD0.68%Mirae Asset Global Investments Co., Ltd.パッシブ情報テクノロジー0.44%219.86 M USD7.290 HKD+0.83%1.00+33.56%
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%646.85 M USD1.236 CNY+1.31%0.89+44.91%
372330SAMSUNG KODEX China Hang Seng TECH ETF
815.85 K USD0.63%Samsung Life Insurance Co., Ltd.パッシブ情報テクノロジー0.12%130.4 M USD9,460 KRW+0.53%0.76+78.15%
IPACiShares Core MSCI Pacific ETF
803.43 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
VISMVanguard MSCI International Small Cos Index ETF
798.33 K USD0.04%The Vanguard Group, Inc.パッシブ小型株0.32%—73.27 AUD+0.45%1.74+47.89%
3443CSOP FTSE Hong Kong Equity ETF
679.48 K USD0.11%China Southern Asset Management Co., Ltd.パッシブトータルマーケット—604.22 M USD9.395 HKD−0.53%1.40—
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%124.96 M USD0.782 CNY+1.03%0.78+72.01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD629.78 K USD0.04%State Street Corp.パッシブ小型株0.47%26.99 M USD11.772 USD+1.61%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
629.78 K USD0.04%State Street Corp.パッシブ小型株0.47%1.53 B USD107.74 EUR+2.71%1.13+28.73%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
596.96 K USD0.17%Invesco Ltd.パッシブエクステンデッドマーケット0.47%359.01 M USD40.67 USD+0.19%0.26+62.42%
KTECKraneShares Hang Seng TECH Index ETF
481.6 K USD0.76%China International Capital Corp. Ltd.パッシブテーマ0.69%63.3 M USD17.25 USD−1.20%1.90+71.48%
3442CSOP Hang Seng HK-US TECH ETF
448 K USD0.55%China Southern Asset Management Co., Ltd.パッシブトータルマーケット1.80%82.47 M USD9.355 HKD+1.24%53.95—
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%—1.202 CNY+1.09%0.84—
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%—1.464 CNY+1.31%0.75—
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%—1.140 CNY+1.15%0.79—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336.1 K USD0.62%Mirae Asset Global Investments Co., Ltd.パッシブ情報テクノロジー0.50%—27.22 INR+2.10%13.28+88.72%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
330.24 K USD0.06%Franklin Resources, Inc.パッシブトータルマーケット0.27%599.67 M USD31.000 USD+0.57%1.96+48.95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
301.15 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 USD49.22 USD−0.13%0.22+63.64%
WSMLiShares MSCI World Small-Cap ETF
269.56 K USD0.04%BlackRock, Inc.パッシブ小型株0.30%742.32 M USD30.06 USD+0.42%0.16—
3470Global X FTSE Greater China ETF
259.09 K USD0.07%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.15%383.19 M USD73.40 HKD−1.02%0.08—
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%—1.118 CNY+1.18%0.86—
HFXINYLI FTSE International Equity Currency Neutral ETF
246.49 K USD0.02%New York Life Insurance Co.パッシブトータルマーケット0.20%1.15 B USD31.91 USD+0.38%0.81+66.16%
DDWMWisdomTree Dynamic International Equity Fund
233.72 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%1 B USD42.00 USD+0.48%0.40+65.05%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD203.47 K USD0.34%BlackRock, Inc.パッシブ小型株0.74%60.07 M USD3,005 GBX+2.63%0.02+38.87%
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%70.98 M USD1.528 CNY+1.13%0.67+66.20%
DFSIDimensional International Sustainability Core 1 ETF
175.7 K USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%856.61 M USD41.03 USD+0.66%1.52+26.29%
DWMWisdomTree International Equity Fund
164.86 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.48%609.27 M USD66.37 USD+0.46%0.82+69.04%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
144.1 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.40%—98.25 AUD+0.67%0.25+70.83%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD126.64 K USD0.09%HSBC Holdings Plcパッシブ小型株0.25%144.51 M USD17.462 GBP+1.60%0.69+5.10%
371150KB RISE China Hang Seng TECH ETF
100.88 K USD0.67%KB Financial Group, Inc.パッシブ情報テクノロジー0.14%14.31 M USD9,295 KRW+0.70%0.07+84.20%
AVSDAvantis Responsible International Equity ETF
96.87 K USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.23%373.62 M USD71.45 USD+0.24%1.83+30.22%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF94.69 K USD0.10%HSBC Holdings Plcパッシブトータルマーケット0.37%97.19 M USD17.500 GBP+5.30%0.37+46.03%
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%—1.254 CNY+1.21%1.08+40.33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc80.15 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.17%173.13 M USD8.413 USD+1.91%0.95+26.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
80.15 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.17%26.78 M USD6.824 EUR+1.96%1.58+13.02%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF61.19 K USD0.01%Invesco Ltd.パッシブトータルマーケット0.40%1.07 B USD34.215 USD+2.55%0.57+16.07%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35.82 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.22%113.29 M USD48.20 CAD−1.00%1.30+68.49%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
32.05 K USD0.29%Deutsche Bank AGアクティブ小型株0.52%11.2 M USD32.300 EUR+2.67%0.00+11.66%
371870KIM ACE China Hang Seng TECH ETF
21.41 K USD0.19%Korea Investment Holdings Co., Ltd.パッシブ情報テクノロジー0.25%11.13 M USD9,190 KRW+0.44%0.27+88.89%
CIEiShares International Fundamental Index ETF
20.12 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.73%133.42 M USD31.65 CAD−0.16%0.26+81.70%
ESGGFlexShares STOXX Global ESG Select Index Fund
19.82 K USD0.02%Northern Trust Corp.パッシブトータルマーケット0.42%99.57 M USD199.81 USD+0.37%0.07+79.93%
FLAXFranklin FTSE Asia ex Japan ETF
12.52 K USD0.03%Franklin Resources, Inc.パッシブトータルマーケット0.19%35.94 M USD29.68 USD−0.27%8.45+68.18%
3012AMUNDI Hang Seng HK 35 Index ETF
11.87 K USD0.95%SAS Rue la Boétieパッシブ大型株0.28%1.25 M USD19.44 HKD+2.32%1.85+41.77%
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%—1.258 CNY+1.70%0.87—
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