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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
3033CSOP Hang Seng TECH Index ETF
64,15 M USD0,64%CSOP Asset Management Ltd.PassivInformationstechnologie1,04%9,89 B USD5,505 HKD+0,09%0,61+59,33%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PassivInformationstechnologie0,65%6,66 B USD0,757 CNY+0,80%0,74+58,09%
IEFAiShares Core MSCI EAFE ETF
21,27 M USD0,01%BlackRock, Inc.PassivGesamtmarkt0,07%155,85 B USD88,57 USD+1,17%0,38+52,66%
3067iShares Hang Seng TECH ETF HKD Counter
15,87 M USD0,64%BlackRock, Inc.PassivInformationstechnologie0,25%2,43 B USD11,85 HKD+0,08%0,47+63,06%
HSTEHSBC Hang Seng Tech UCITS ETF11,75 M USD0,63%HSBC Holdings PlcPassivInformationstechnologie0,50%1,83 B USD7,860 USD+0,20%0,55+62,99%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PassivInformationstechnologie0,52%5,11 B USD1,386 CNY+0,73%0,82+35,24%
SCZiShares MSCI EAFE Small-Cap ETF
10,66 M USD0,09%BlackRock, Inc.PassivKleine Marktkapitalisierung0,40%12,08 B USD76,86 USD+1,05%0,43+43,93%
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.PassivInformationstechnologie0,60%2,39 B USD0,761 CNY+0,93%0,77+68,58%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PassivInformationstechnologie0,25%3,34 B USD0,775 CNY+0,65%0,59+57,82%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PassivInformationstechnologie0,60%—0,742 CNY+0,68%0,78+55,48%
3032Hang Seng TECH Index ETF
5,83 M USD0,64%HSBC Holdings PlcPassivInformationstechnologie0,69%818,59 M USD5,600 HKD+0,09%0,61+64,11%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
4,66 M USD0,62%Mirae Asset Global Investments Co., Ltd.PassivInformationstechnologie0,09%748,41 M USD9.155 KRW+0,66%0,50+78,58%
DFISDimensional International Small Cap ETF
4,19 M USD0,10%Dimensional Holdings, Inc.AktivKleine Marktkapitalisierung0,39%4,31 B USD31,77 USD+1,21%0,42+29,55%
VPLVanguard FTSE Pacific ETF
3,98 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,07%8,22 B USD90,90 USD+1,43%0,36+48,69%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PassivInformationstechnologie0,60%—0,684 CNY+0,88%0,74—
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PassivInformationstechnologie0,20%—1,450 CNY+0,49%0,86—
FNDCSchwab Fundamental International Small Equity ETF
3,18 M USD0,11%The Charles Schwab Corp.PassivKleine Marktkapitalisierung0,39%2,92 B USD44,88 USD+1,00%0,47+51,91%
DFICDimensional International Core Equity 2 ETF
3,06 M USD0,03%Dimensional Holdings, Inc.AktivGesamtmarkt0,23%11,02 B USD33,55 USD+1,17%0,49+29,97%
CGICCapital Group International Core Equity ETF
2,94 M USD0,38%The Capital Group Cos., Inc.AktivGesamtmarkt0,54%769,05 M USD31,65 USD+1,24%0,29+30,64%
AVDEAvantis International Equity ETF
2,56 M USD0,02%American Century Cos., Inc.AktivGesamtmarkt0,23%10,58 B USD80,51 USD+1,26%0,50+60,48%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,16 M USD0,64%Oversea-Chinese Banking Corp. Ltd.PassivInformationstechnologie0,58%—0,918 SGD−0,22%0,50+19,99%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2 M USD0,44%FMR LLCAktivGesamtmarkt0,30%450,24 M USD6,667 USD+1,02%0,04+28,88%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PassivInformationstechnologie0,60%—0,750 CNY+0,81%0,90—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,75 M USD0,09%The Vanguard Group, Inc.PassivGesamtmarkt0,15%1,42 B USD23,5350 GBP+2,02%0,85+26,02%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,75 M USD0,09%The Vanguard Group, Inc.PassivGesamtmarkt0,15%452,63 M USD33,695 EUR+1,49%1,47+23,28%
XEFiShares Core MSCI EAFE IMI Index ETF
1,72 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,23%11,02 B USD46,39 CAD+0,72%0,59+59,11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,72 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,22%78,16 M USD32,99 USD+1,10%1,01+55,57%
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PassivInformationstechnologie0,75%610,25 M USD0,776 CNY−0,39%1,04+57,38%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,63 M USD0,68%CITIC Securities Co., Ltd.PassivInformationstechnologie0,58%227,4 M USD7,160 HKD+0,07%0,14+65,01%
2837Global X Hang Seng TECH ETF
1,37 M USD0,64%Mirae Asset Global Investments Co., Ltd.PassivInformationstechnologie0,44%210,68 M USD6,925 HKD+0,14%0,20+26,07%
RIGERussell Investments Global Equity Pool ETF
917,67 K USD0,09%Russell Investments Group Ltd.AktivGesamtmarkt—1,36 M USD25,91 CAD+1,73%0,00+16,60%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PassivThema0,60%658,02 M USD1,183 CNY+1,02%0,71+37,23%
VISMVanguard MSCI International Small Cos Index ETF
800,35 K USD0,04%The Vanguard Group, Inc.PassivKleine Marktkapitalisierung0,32%—74,26 AUD+1,45%0,80+48,10%
IPACiShares Core MSCI Pacific ETF
700,97 K USD0,04%BlackRock, Inc.PassivGesamtmarkt0,09%1,93 B USD74,66 USD+1,40%0,96+47,12%
372330SAMSUNG KODEX China Hang Seng TECH ETF
672,85 K USD0,55%Samsung Life Insurance Co., Ltd.PassivInformationstechnologie0,12%123,27 M USD9.120 KRW+0,83%0,69+71,20%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PassivInformationstechnologie0,70%120,24 M USD0,742 CNY+0,68%0,86+55,90%
3443CSOP FTSE Hong Kong Equity ETF
656,16 K USD0,10%China Southern Asset Management Co., Ltd.PassivGesamtmarkt—638,71 M USD9,125 HKD−2,67%0,00—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
543,7 K USD0,15%Invesco Ltd.PassivErweiterter Markt0,47%359,4 M USD41,46 USD+1,06%0,16+50,24%
3442CSOP Hang Seng HK-US TECH ETF
489,21 K USD0,50%China Southern Asset Management Co., Ltd.PassivGesamtmarkt1,80%96,12 M USD9,075 HKD−0,06%0,36—
KTECKraneShares Hang Seng TECH Index ETF
428,83 K USD0,71%China International Capital Corp. Ltd.PassivThema0,69%59,31 M USD16,54 USD−0,78%0,53+54,03%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PassivInformationstechnologie0,65%—1,142 CNY+0,79%0,72—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PassivInformationstechnologie0,60%—1,407 CNY+1,15%0,91—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PassivInformationstechnologie0,75%—1,094 CNY+1,02%0,78—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,3 K USD0,68%Mirae Asset Global Investments Co., Ltd.PassivInformationstechnologie0,50%—25,54 INR+2,57%0,05+74,61%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
273,16 K USD0,05%Franklin Resources, Inc.PassivGesamtmarkt0,27%599,67 M USD29,835 USD+0,64%0,96+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
270,85 K USD0,02%JPMorgan Chase & Co.AktivGesamtmarkt0,34%1,22 B USD49,41 USD+0,81%0,27+52,75%
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PassivThema0,65%—1,066 CNY+0,95%0,96—
HFXINYLI FTSE International Equity Currency Neutral ETF
225,13 K USD0,02%New York Life Insurance Co.PassivGesamtmarkt0,20%1,15 B USD32,19 USD+1,21%0,44+55,88%
3470Global X FTSE Greater China ETF
223,92 K USD0,06%Mirae Asset Global Investments Co., Ltd.PassivGesamtmarkt0,15%356,4 M USD72,30 HKD+2,23%0,37—
DDWMWisdomTree Dynamic International Equity Fund
211,11 K USD0,02%WisdomTree, Inc.PassivGesamtmarkt0,40%1,01 B USD42,70 USD+1,16%0,48+57,79%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD183,78 K USD0,32%BlackRock, Inc.PassivKleine Marktkapitalisierung0,74%56,96 M USD2.900 GBX+0,78%1,08+36,60%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PassivThema0,70%72,39 M USD1,454 CNY+0,97%0,87+53,71%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
159,23 K USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,40%—96,20 AUD+0,60%0,55+61,19%
DWMWisdomTree International Equity Fund
148,91 K USD0,02%WisdomTree, Inc.PassivGesamtmarkt0,48%603,69 M USD67,19 USD+1,07%0,55+56,27%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD112,77 K USD0,08%HSBC Holdings PlcPassivKleine Marktkapitalisierung0,25%144,6 M USD17,608 GBP+1,02%0,08+7,40%
371150KB RISE China Hang Seng TECH ETF
91,01 K USD0,62%KB Financial Group, Inc.PassivInformationstechnologie0,14%14,47 M USD8.970 KRW+0,56%4,59+72,11%
AVSDAvantis Responsible International Equity ETF
89,97 K USD0,02%American Century Cos., Inc.AktivGesamtmarkt0,23%381,11 M USD72,36 USD+1,16%6,19+30,27%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
88,62 K USD0,46%Huatai-PineBridge Fund Management Co., Ltd.PassivInformationstechnologie0,60%—1,199 CNY+0,93%0,87+40,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc83,35 K USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,17%193,33 M USD8,331 USD+1,61%2,73+23,55%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
83,35 K USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,17%27 M USD6,723 EUR+0,93%0,15+11,14%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF79,01 K USD0,09%HSBC Holdings PlcPassivGesamtmarkt0,37%84,57 M USD16,770 GBP+3,94%0,31+37,98%
371870KIM ACE China Hang Seng TECH ETF
54,88 K USD0,51%Korea Investment Holdings Co., Ltd.PassivInformationstechnologie0,25%10,78 M USD8.920 KRW+0,73%2,03+73,73%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF54,48 K USD0,01%Invesco Ltd.PassivGesamtmarkt0,40%1,07 B USD34,450 USD+1,59%0,41+16,89%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36,91 K USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,22%112,31 M USD48,22 CAD+0,94%0,30+54,44%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
26,39 K USD0,20%Deutsche Bank AGAktivKleine Marktkapitalisierung0,52%14,29 M USD32,800 EUR+1,00%2,55+13,50%
ESGGFlexShares STOXX Global ESG Select Index Fund
17,91 K USD0,02%Northern Trust Corp.PassivGesamtmarkt0,42%98,98 M USD201,83 USD+0,79%0,29+66,79%
CIEiShares International Fundamental Index ETF
17,3 K USD0,01%BlackRock, Inc.PassivGesamtmarkt0,73%131,98 M USD31,99 CAD+1,01%1,10+71,02%
FLAXFranklin FTSE Asia ex Japan ETF
11,31 K USD0,03%Franklin Resources, Inc.PassivGesamtmarkt0,19%34,52 M USD29,51 USD+0,53%0,24+55,07%
3012AMUNDI Hang Seng HK 35 Index ETF
10,61 K USD0,86%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,28%1,23 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.PassivGesamtmarkt0,25%—1,223 CNY+0,41%1,01—
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