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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
63,24 M USD0,66%CSOP Asset Management Ltd.PassivInformationstechnologie1,04%9,62 B USD5,525 HKD−0,09%0,59+52,93%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PassivInformationstechnologie0,65%6,56 B USD0,760 CNY−0,13%0,43+52,83%
IEFAiShares Core MSCI EAFE ETF
21,74 M USD0,01%BlackRock, Inc.PassivGesamtmarkt0,07%159,65 B USD86,49 USD−1,22%1,41+56,43%
3067iShares Hang Seng TECH ETF HKD Counter
17 M USD0,67%BlackRock, Inc.PassivInformationstechnologie0,25%2,58 B USD11,88 HKD−0,17%0,59+56,49%
HSTEHSBC Hang Seng Tech UCITS ETF12,37 M USD0,66%HSBC Holdings PlcPassivInformationstechnologie0,50%1,9 B USD7,926 USD−0,93%0,23+56,66%
SCZiShares MSCI EAFE Small-Cap ETF
11,61 M USD0,10%BlackRock, Inc.PassivKleine Marktkapitalisierung0,40%12,26 B USD74,58 USD−1,23%1,05+47,19%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PassivInformationstechnologie0,52%5,28 B USD1,390 CNY−0,29%0,45+38,71%
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%2,53 B USD0,761 CNY−0,26%0,54+61,37%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PassivInformationstechnologie0,25%3,45 B USD0,778 CNY−0,13%0,43+54,76%
3032Hang Seng TECH Index ETF
6,2 M USD0,67%HSBC Holdings PlcPassivInformationstechnologie0,69%820,4 M USD5,620 HKD−0,09%0,62+51,31%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PassivInformationstechnologie0,60%—0,747 CNY0,00%0,38+50,30%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
5,09 M USD0,65%Mirae Asset Global Investments Co., Ltd.PassivInformationstechnologie0,09%794,8 M USD9.175 KRW+0,55%0,35+66,67%
DFISDimensional International Small Cap ETF
4,45 M USD0,10%Dimensional Holdings, Inc.AktivKleine Marktkapitalisierung0,39%4,38 B USD30,83 USD−0,87%1,17+29,78%
VPLVanguard FTSE Pacific ETF
3,98 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,07%8,41 B USD88,71 USD−1,71%1,36+53,65%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PassivInformationstechnologie0,60%—0,687 CNY−0,15%0,44—
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PassivInformationstechnologie0,20%—1,470 CNY+0,14%0,35—
FNDCSchwab Fundamental International Small Equity ETF
3,38 M USD0,11%The Charles Schwab Corp.PassivKleine Marktkapitalisierung0,39%2,98 B USD43,56 USD−1,07%1,36+56,93%
DFICDimensional International Core Equity 2 ETF
3,26 M USD0,03%Dimensional Holdings, Inc.AktivGesamtmarkt0,23%11,26 B USD32,63 USD−1,12%1,21+30,75%
CGICCapital Group International Core Equity ETF
2,89 M USD0,40%The Capital Group Cos., Inc.AktivGesamtmarkt0,54%728,46 M USD30,94 USD−0,83%5,67+31,50%
AVDEAvantis International Equity ETF
2,68 M USD0,03%American Century Cos., Inc.AktivGesamtmarkt0,23%10,67 B USD78,45 USD−1,06%0,97+64,20%
WSMLiShares MSCI World Small Cap UCITS ETF2,26 M USD0,03%BlackRock, Inc.PassivKleine Marktkapitalisierung0,35%6,58 B USD8,500 USD−1,47%1,70+39,70%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,26 M USD0,67%Oversea-Chinese Banking Corp. Ltd.PassivInformationstechnologie0,58%—0,921 SGD−0,32%0,47+23,34%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,12 M USD0,46%FMR LLCAktivGesamtmarkt0,30%462,33 M USD6,585 USD−1,50%0,01+33,02%
XEFiShares Core MSCI EAFE IMI Index ETF
1,89 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,23%11,24 B USD45,17 CAD−1,73%1,38+63,79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,89 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,22%80,21 M USD32,31 USD−1,97%0,22+61,22%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PassivInformationstechnologie0,60%—0,753 CNY0,00%0,49—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,74 M USD0,09%The Vanguard Group, Inc.PassivGesamtmarkt0,15%1,47 B USD23,4250 GBP−1,69%0,97+30,01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,74 M USD0,09%The Vanguard Group, Inc.PassivGesamtmarkt0,15%474,62 M USD33,385 EUR−1,91%0,31+28,10%
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PassivInformationstechnologie0,75%623,51 M USD0,795 CNY−0,87%0,43+52,12%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,63 M USD0,68%CITIC Securities Co., Ltd.PassivInformationstechnologie0,58%233,33 M USD7,210 HKD+0,49%1,18+52,15%
2837Global X Hang Seng TECH ETF
1,46 M USD0,67%Mirae Asset Global Investments Co., Ltd.PassivInformationstechnologie0,44%220,9 M USD6,945 HKD0,00%1,14+29,34%
RIGERussell Investments Global Equity Pool ETF
917,67 K USD0,09%Russell Investments Group Ltd.AktivGesamtmarkt—1,36 M USD25,07 CAD−1,57%0,00+12,58%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PassivThema0,60%656,99 M USD1,185 CNY−0,08%0,36+41,32%
VISMVanguard MSCI International Small Cos Index ETF
800,35 K USD0,04%The Vanguard Group, Inc.PassivKleine Marktkapitalisierung0,32%—71,79 AUD+0,35%1,04+43,95%
IPACiShares Core MSCI Pacific ETF
763,78 K USD0,04%BlackRock, Inc.PassivGesamtmarkt0,09%1,97 B USD72,65 USD−1,65%0,98+51,37%
372330SAMSUNG KODEX China Hang Seng TECH ETF
732,39 K USD0,59%Samsung Life Insurance Co., Ltd.PassivInformationstechnologie0,12%126,1 M USD9.135 KRW+0,44%0,48+68,32%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PassivInformationstechnologie0,70%124,37 M USD0,745 CNY−0,13%0,40+52,31%
3443CSOP FTSE Hong Kong Equity ETF
659,19 K USD0,11%China Southern Asset Management Co., Ltd.PassivGesamtmarkt—625,38 M USD9,585 HKD−0,93%0,00—
WSCDSPDR MSCI World Small Cap UCITS ETF USD596,38 K USD0,04%State Street Corp.PassivKleine Marktkapitalisierung0,47%26,85 M USD11,460 USD−2,93%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
596,38 K USD0,04%State Street Corp.PassivKleine Marktkapitalisierung0,47%1,54 B USD103,92 EUR−1,39%2,15+23,60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
569,52 K USD0,16%Invesco Ltd.PassivErweiterter Markt0,47%364,74 M USD40,38 USD−0,95%0,47+53,54%
3442CSOP Hang Seng HK-US TECH ETF
507,94 K USD0,53%China Southern Asset Management Co., Ltd.PassivGesamtmarkt1,80%96,28 M USD8,930 HKD−0,67%0,11—
KTECKraneShares Hang Seng TECH Index ETF
456,27 K USD0,74%China International Capital Corp. Ltd.PassivThema0,69%62,07 M USD16,77 USD−0,30%1,58+46,74%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PassivInformationstechnologie0,65%—1,149 CNY0,00%0,43—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PassivInformationstechnologie0,60%—1,403 CNY−0,07%0,37—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PassivInformationstechnologie0,75%—1,097 CNY−0,09%0,47—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,3 K USD0,68%Mirae Asset Global Investments Co., Ltd.PassivInformationstechnologie0,50%—26,66 INR−2,77%0,01+69,05%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
300,84 K USD0,05%Franklin Resources, Inc.PassivGesamtmarkt0,27%599,67 M USD30,575 USD−0,86%0,31+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
283,62 K USD0,02%JPMorgan Chase & Co.AktivGesamtmarkt0,34%1,25 B USD48,74 USD−0,37%1,37+52,44%
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PassivThema0,65%—1,066 CNY0,00%0,33—
WSMLiShares MSCI World Small-Cap ETF
256,26 K USD0,03%BlackRock, Inc.PassivKleine Marktkapitalisierung0,30%745,14 M USD29,44 USD−0,22%0,10—
3470Global X FTSE Greater China ETF
238,16 K USD0,06%Mirae Asset Global Investments Co., Ltd.PassivGesamtmarkt0,15%370,01 M USD75,74 HKD+3,19%0,12—
HFXINYLI FTSE International Equity Currency Neutral ETF
236,89 K USD0,02%New York Life Insurance Co.PassivGesamtmarkt0,20%1,16 B USD31,51 USD−1,06%0,46+61,09%
DDWMWisdomTree Dynamic International Equity Fund
224,62 K USD0,02%WisdomTree, Inc.PassivGesamtmarkt0,40%1,02 B USD41,60 USD−1,07%0,83+61,79%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD191,53 K USD0,32%BlackRock, Inc.PassivKleine Marktkapitalisierung0,74%58,88 M USD2.907 GBX−0,78%1,33+39,24%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PassivThema0,70%72,45 M USD1,457 CNY+0,14%0,46+43,53%
DFSIDimensional International Sustainability Core 1 ETF
160,45 K USD0,02%Dimensional Holdings, Inc.AktivGesamtmarkt0,24%869,61 M USD40,52 USD−1,00%0,93+27,33%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
159,23 K USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,40%—95,84 AUD−0,31%0,85+62,30%
DWMWisdomTree International Equity Fund
158,44 K USD0,03%WisdomTree, Inc.PassivGesamtmarkt0,48%618,84 M USD65,56 USD−1,13%0,58+61,63%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD119,98 K USD0,08%HSBC Holdings PlcPassivKleine Marktkapitalisierung0,25%144,31 M USD17,028 GBP−1,09%0,00+4,14%
371150KB RISE China Hang Seng TECH ETF
95,15 K USD0,65%KB Financial Group, Inc.PassivInformationstechnologie0,14%14,42 M USD8.985 KRW+0,28%1,50+64,57%
AVSDAvantis Responsible International Equity ETF
91,24 K USD0,02%American Century Cos., Inc.AktivGesamtmarkt0,23%378,48 M USD70,47 USD−1,11%1,85+29,81%
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%—1,203 CNY−0,17%0,53+40,33%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF84,06 K USD0,10%HSBC Holdings PlcPassivGesamtmarkt0,37%87,41 M USD16,394 GBP−2,76%0,51+41,32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc80,15 K USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,17%174,08 M USD8,146 USD−2,36%0,50+26,93%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
80,15 K USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,17%27,77 M USD6,751 EUR+0,16%0,07+13,06%
371870KIM ACE China Hang Seng TECH ETF
60,86 K USD0,54%Korea Investment Holdings Co., Ltd.PassivInformationstechnologie0,25%11,21 M USD8.950 KRW+1,19%1,25+67,60%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57,97 K USD0,01%Invesco Ltd.PassivGesamtmarkt0,40%1,07 B USD33,350 USD−1,51%1,38+15,68%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36,91 K USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,22%115,95 M USD46,99 CAD−2,10%1,54+61,19%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
33,87 K USD0,28%Deutsche Bank AGAktivKleine Marktkapitalisierung0,52%12,1 M USD31,285 EUR−1,65%2,19+10,47%
ESGGFlexShares STOXX Global ESG Select Index Fund
19,05 K USD0,02%Northern Trust Corp.PassivGesamtmarkt0,42%100,82 M USD197,27 USD−0,93%0,45+69,42%
CIEiShares International Fundamental Index ETF
19,01 K USD0,01%BlackRock, Inc.PassivGesamtmarkt0,73%134,8 M USD31,36 CAD−1,45%1,07+75,77%
FLAXFranklin FTSE Asia ex Japan ETF
12,03 K USD0,03%Franklin Resources, Inc.PassivGesamtmarkt0,19%35,68 M USD29,47 USD−0,63%0,11+58,78%
3012AMUNDI Hang Seng HK 35 Index ETF
11,12 K USD0,90%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,28%1,27 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.PassivGesamtmarkt0,25%—1,227 CNY+0,25%0,70—
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