Какие ETF владеют 0522.HK?
ASMPT Limited · Technology · Semiconductors · SG — 53 ETF держат, стоимость $342.4M по 16.82M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | IMOM Alpha Architect International… | 2.35% | 167.44K | $3.7M | $157.2M | Developed Markets | +1.30% | |
| 2 | MCHS Matthews China Discovery Active ETF MCHS | 2.04% | 20.30K | $418.7K | $20.1M | Preferred Stocks | +0.16% | |
| 3 | DARP Tidal Trust II Grizzle Growth ETF | 1.17% | 24.95K | $514.6K | $33.2M | Developed Markets | +0.83% | |
| 4 | MEMS Matthews Emerging Markets Discovery… | 0.93% | 10.00K | $206.2K | $22.1M | Preferred Stocks | -0.06% | |
| 5 | ZHOK SPDR Solactive Hong Kong ETF | 0.72% | 5.90K | $7.8M | $12.5M | Developed Markets | +0.28% | |
| 6 | MINV Matthews Asia Innovators Active ETF | 0.55% | 43.90K | $905.4K | $161.7M | Emerging Markets | +1.28% | |
| 7 | CGIC Capital Group International Core Equity… | 0.40% | 490.80K | $9.9M | $2.52B | Preferred Stocks | -0.11% | |
| 8 | BULD Pacer BlueStar Engineering the Future… | 0.19% | 1.48K | $30.4K | $15.6M | Artificial Intelligence | +2.52% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.18% | 274.45K | $5.7M | $3.18B | Developed Markets | +0.35% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.18% | 22.04K | $451.9K | $260.4M | Developed Markets | +0.23% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.17% | 1.12M | $23.1M | $13.38B | Developed Markets | +0.38% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.07% | 89.70K | $1.9M | $2.78B | Financials | +0.23% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.06% | 39.50K | $874.9K | $1.49B | Developed Markets | -0.11% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 19.20K | $398.0K | $678.9M | Financials | 0.00% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.06% | 1.60K | $33.0K | $57.9M | Emerging Markets | +0.44% | |
| 16 | DWM WisdomTree International Equity Fund | 0.05% | 15.50K | $341.0K | $692.9M | Financials | -0.48% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.05% | 370.10K | $7.7M | $15.51B | Developed Markets | -0.03% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.05% | 337.24K | $6.5M | $13.10B | Developed Markets | +0.50% | |
| 19 | ISCF iShares International Small-Cap Equity… | 0.04% | 14.90K | $308.9K | $688.3M | Developed Markets | +0.47% | |
| 20 | AVDE Avantis International Equity ETF | 0.04% | 372.20K | $7.7M | $19.25B | Developed Markets | -0.07% | |
| 21 | AVSD Avantis Responsible International… | 0.04% | 6.90K | $140.2K | $363.1M | Developed Markets | -0.17% | |
| 22 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 37.58K | $781.0K | $1.89B | Developed Markets | 0.00% | |
| 23 | DFSI Dimensional International… | 0.03% | 17.60K | $364.9K | $1.20B | Developed Markets | -0.17% | |
| 24 | DIM WisdomTree International MidCap… | 0.03% | 2.30K | $50.6K | $170.5M | Dividend | -0.15% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 155.40K | $3.2M | $12.65B | Developed Markets | +0.37% | |
| 26 | GSID Goldman Sachs MarketBeta International… | 0.03% | 13.81K | $278.0K | $1.11B | Developed Markets | -0.14% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 2.33M | $48.4M | $196.04B | Developed Markets | -0.19% | |
| 28 | IDEV iShares Core MSCI International… | 0.02% | 391.80K | $8.1M | $33.08B | Developed Markets | -0.10% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.02% | 211.10K | $4.4M | $18.36B | Developed Markets | -0.16% | |
| 30 | SCHF Schwab International Equity ETF | 0.02% | 733.86K | $15.3M | $69.84B | Developed Markets | -0.07% | |
| 31 | CVIE Calvert International Responsible Index… | 0.02% | 5.20K | $107.8K | $488.9M | Developed Markets | +0.27% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 3.09M | $59.3M | $315.00B | Developed Markets | -0.04% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.02% | 63.70K | $1.2M | $6.50B | Developed Markets | +0.10% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 5.10K | $102.7K | $648.5M | Developed Markets | +0.10% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 752.20K | $14.4M | $95.90B | Developed Markets | +0.06% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 427.10K | $8.9M | $61.10B | Developed Markets | +0.14% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.61M | $88.4M | $646.20B | Developed Markets | +0.13% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 234.80K | $4.8M | $42.23B | Developed Markets | -0.08% | |
| 39 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 268 | $5.5K | $56.7M | Developed Markets | -0.30% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.10K | $64.3K | $696.6M | Developed Markets | -0.10% | |
| 41 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 500 | $10.3K | $113.9M | Developed Markets | +0.54% | |
| 42 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 48 | $988.61 | $16.1M | Developed Markets | +0.41% | |
| 43 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 124 | $2.5K | $41.6M | Developed Markets | +0.30% | |
| 44 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 85 | $1.7K | $28.6M | Developed Markets | +0.38% | |
| 45 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 181 | $3.7K | $61.4M | Developed Markets | +0.42% | |
| 46 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 252 | $5.2K | $90.0M | Developed Markets | +0.44% | |
| 47 | AOA iShares Core 80/20 Aggressive… | 0.01% | 9.03K | $187.1K | $3.31B | Developed Markets | +0.33% | |
| 48 | VT Vanguard Total World Stock ETF | 0.01% | 271.02K | $5.2M | $97.90B | Developed Markets | +0.44% | |
| 49 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 241 | $4.9K | $95.7M | Developed Markets | +0.21% | |
| 50 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 246 | $5.0K | $111.4M | Developed Markets | +0.34% | |
| 51 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 7.83K | $162.4K | $3.76B | Developed Markets | +0.24% | |
| 52 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 217 | $4.5K | $114.1M | Developed Markets | +0.10% | |
| 53 | IALT iShares Systematic Alternatives Active… | 0.00% | 3.80K | $78.8K | $5.62B | Developed Markets | +0.48% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.