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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
61,82 M USD0,66%CSOP Asset Management Ltd.PassivInformationstechnologie1,04%9,48 B USD5,470 HKD−0,45%1,64+53,48%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PassivInformationstechnologie0,65%6,53 B USD0,747 CNY−1,19%1,45+52,74%
IEFAiShares Core MSCI EAFE ETF
21,15 M USD0,01%BlackRock, Inc.PassivGesamtmarkt0,07%155,61 B USD86,69 USD+0,52%0,23+55,20%
3067iShares Hang Seng TECH ETF HKD Counter
16,48 M USD0,66%BlackRock, Inc.PassivInformationstechnologie0,25%2,51 B USD11,77 HKD−0,51%1,81+57,07%
HSTEHSBC Hang Seng Tech UCITS ETF11,89 M USD0,65%HSBC Holdings PlcPassivInformationstechnologie0,50%1,84 B USD7,820 USD+0,75%0,81+56,50%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PassivInformationstechnologie0,52%5,15 B USD1,364 CNY−1,16%0,99+34,92%
SCZiShares MSCI EAFE Small-Cap ETF
11,35 M USD0,10%BlackRock, Inc.PassivKleine Marktkapitalisierung0,40%11,97 B USD74,77 USD+0,50%0,19+45,97%
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%2,38 B USD0,751 CNY−0,79%1,28+59,21%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PassivInformationstechnologie0,25%3,42 B USD0,765 CNY−1,16%1,74+54,10%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PassivInformationstechnologie0,60%—0,734 CNY−1,34%1,24+50,20%
3032Hang Seng TECH Index ETF
5,96 M USD0,66%HSBC Holdings PlcPassivInformationstechnologie0,69%808,29 M USD5,555 HKD−0,63%2,04+59,07%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
4,98 M USD0,66%Mirae Asset Global Investments Co., Ltd.PassivInformationstechnologie0,09%760,99 M USD8.970 KRW−1,48%2,04+68,29%
DFISDimensional International Small Cap ETF
4,29 M USD0,10%Dimensional Holdings, Inc.AktivKleine Marktkapitalisierung0,39%4,33 B USD30,92 USD+0,57%0,27+27,30%
VPLVanguard FTSE Pacific ETF
3,98 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,07%8,15 B USD89,07 USD+0,72%0,16+52,14%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PassivInformationstechnologie0,60%—0,675 CNY−1,17%1,27—
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PassivInformationstechnologie0,20%—1,443 CNY−1,43%0,93—
FNDCSchwab Fundamental International Small Equity ETF
3,25 M USD0,11%The Charles Schwab Corp.PassivKleine Marktkapitalisierung0,39%2,91 B USD43,82 USD+0,60%0,10+55,64%
DFICDimensional International Core Equity 2 ETF
3,13 M USD0,03%Dimensional Holdings, Inc.AktivGesamtmarkt0,23%10,99 B USD32,74 USD+0,66%0,11+28,00%
CGICCapital Group International Core Equity ETF
2,82 M USD0,39%The Capital Group Cos., Inc.AktivGesamtmarkt0,54%724,71 M USD31,04 USD+0,75%0,19+29,03%
AVDEAvantis International Equity ETF
2,61 M USD0,02%American Century Cos., Inc.AktivGesamtmarkt0,23%10,52 B USD78,76 USD+0,62%0,12+63,28%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,17 M USD0,66%Oversea-Chinese Banking Corp. Ltd.PassivInformationstechnologie0,58%—0,915 SGD−0,44%1,69+20,22%
WSMLiShares MSCI World Small Cap UCITS ETF2,13 M USD0,03%BlackRock, Inc.PassivKleine Marktkapitalisierung0,35%6,46 B USD8,595 USD+1,02%0,40+40,00%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,04 M USD0,46%FMR LLCAktivGesamtmarkt0,30%450,87 M USD6,612 USD+1,01%2,26+31,65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,85 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,22%77,99 M USD32,20 USD−0,34%0,59+59,01%
XEFiShares Core MSCI EAFE IMI Index ETF
1,85 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,23%10,92 B USD45,53 CAD+0,62%0,17+60,37%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PassivInformationstechnologie0,60%—0,740 CNY−1,07%1,58—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,74 M USD0,09%The Vanguard Group, Inc.PassivGesamtmarkt0,15%1,43 B USD23,5600 GBP+1,08%0,45+27,92%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,74 M USD0,09%The Vanguard Group, Inc.PassivGesamtmarkt0,15%463,91 M USD33,670 EUR+1,51%0,39+25,47%
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PassivInformationstechnologie0,75%606,36 M USD0,788 CNY−1,13%0,53+52,02%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,63 M USD0,68%CITIC Securities Co., Ltd.PassivInformationstechnologie0,58%228,53 M USD7,100 HKD−0,56%60,75+59,94%
2837Global X Hang Seng TECH ETF
1,4 M USD0,66%Mirae Asset Global Investments Co., Ltd.PassivInformationstechnologie0,44%214,09 M USD6,865 HKD−0,65%4,03+25,96%
RIGERussell Investments Global Equity Pool ETF
917,67 K USD0,09%Russell Investments Group Ltd.AktivGesamtmarkt—1,34 M USD25,21 CAD+0,56%0,00+13,52%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PassivThema0,60%638,86 M USD1,167 CNY−0,93%1,16+37,21%
VISMVanguard MSCI International Small Cos Index ETF
800,35 K USD0,04%The Vanguard Group, Inc.PassivKleine Marktkapitalisierung0,32%—72,28 AUD+0,88%1,90+43,19%
IPACiShares Core MSCI Pacific ETF
746,53 K USD0,04%BlackRock, Inc.PassivGesamtmarkt0,09%1,91 B USD72,94 USD+0,61%0,20+49,98%
372330SAMSUNG KODEX China Hang Seng TECH ETF
709,93 K USD0,58%Samsung Life Insurance Co., Ltd.PassivInformationstechnologie0,12%124,65 M USD8.945 KRW−1,38%2,97+62,14%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PassivInformationstechnologie0,70%120,96 M USD0,732 CNY−1,21%1,08+50,55%
3443CSOP FTSE Hong Kong Equity ETF
633,33 K USD0,10%China Southern Asset Management Co., Ltd.PassivGesamtmarkt—607,59 M USD9,375 HKD−2,19%0,00—
WSCDSPDR MSCI World Small Cap UCITS ETF USD580,95 K USD0,04%State Street Corp.PassivKleine Marktkapitalisierung0,47%26,34 M USD11,480 USD+0,18%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
580,95 K USD0,04%State Street Corp.PassivKleine Marktkapitalisierung0,47%1,51 B USD106,12 EUR+1,63%1,15+23,45%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
553,99 K USD0,16%Invesco Ltd.PassivErweiterter Markt0,47%357,02 M USD40,55 USD+0,59%0,14+53,42%
3442CSOP Hang Seng HK-US TECH ETF
499,91 K USD0,52%China Southern Asset Management Co., Ltd.PassivGesamtmarkt1,80%95,94 M USD8,970 HKD−0,11%0,41—
KTECKraneShares Hang Seng TECH Index ETF
444,25 K USD0,74%China International Capital Corp. Ltd.PassivThema0,69%59,97 M USD16,43 USD+0,12%0,36+46,46%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PassivInformationstechnologie0,65%—1,128 CNY−1,31%1,49—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PassivInformationstechnologie0,60%—1,381 CNY−1,07%1,13—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PassivInformationstechnologie0,75%—1,077 CNY−1,28%1,10—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,3 K USD0,68%Mirae Asset Global Investments Co., Ltd.PassivInformationstechnologie0,50%—25,81 INR−2,12%0,04+64,00%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
292,91 K USD0,06%Franklin Resources, Inc.PassivGesamtmarkt0,27%599,67 M USD30,500 USD−0,25%0,60+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
279,83 K USD0,02%JPMorgan Chase & Co.AktivGesamtmarkt0,34%1,23 B USD48,97 USD+0,83%0,10+54,30%
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PassivThema0,65%—1,049 CNY−1,13%1,26—
WSMLiShares MSCI World Small-Cap ETF
250,47 K USD0,03%BlackRock, Inc.PassivKleine Marktkapitalisierung0,30%731,64 M USD29,46 USD+0,09%3,72—
HFXINYLI FTSE International Equity Currency Neutral ETF
228,93 K USD0,02%New York Life Insurance Co.PassivGesamtmarkt0,20%1,14 B USD31,71 USD+0,76%0,21+58,37%
3470Global X FTSE Greater China ETF
228,82 K USD0,06%Mirae Asset Global Investments Co., Ltd.PassivGesamtmarkt0,15%360,37 M USD75,74 HKD+3,19%0,12—
DDWMWisdomTree Dynamic International Equity Fund
215,87 K USD0,02%WisdomTree, Inc.PassivGesamtmarkt0,40%1 B USD41,98 USD+0,57%0,46+59,45%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD184,07 K USD0,32%BlackRock, Inc.PassivKleine Marktkapitalisierung0,74%57,57 M USD2.915 GBX+0,87%1,57+37,02%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PassivThema0,70%71,45 M USD1,431 CNY−1,11%1,17+46,10%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
159,23 K USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,40%—97,00 AUD+1,62%0,71+59,55%
DFSIDimensional International Sustainability Core 1 ETF
154,2 K USD0,02%Dimensional Holdings, Inc.AktivGesamtmarkt0,24%852,04 M USD40,70 USD+0,64%0,15+24,68%
DWMWisdomTree International Equity Fund
152,27 K USD0,03%WisdomTree, Inc.PassivGesamtmarkt0,48%602,86 M USD65,74 USD+0,65%0,12+59,63%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD115,31 K USD0,08%HSBC Holdings PlcPassivKleine Marktkapitalisierung0,25%141,68 M USD17,296 GBP+1,01%2,18+4,40%
371150KB RISE China Hang Seng TECH ETF
94,86 K USD0,65%KB Financial Group, Inc.PassivInformationstechnologie0,14%14,6 M USD8.815 KRW−0,73%1,53+61,16%
AVSDAvantis Responsible International Equity ETF
88,73 K USD0,02%American Century Cos., Inc.AktivGesamtmarkt0,23%369,23 M USD70,82 USD+0,74%0,10+27,96%
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%—1,186 CNY−0,92%1,20+40,33%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF80,79 K USD0,09%HSBC Holdings PlcPassivGesamtmarkt0,37%84,68 M USD16,878 GBP+2,03%0,67+39,48%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc80,15 K USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,17%178,89 M USD8,191 USD+0,57%1,22+22,45%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
80,15 K USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,17%26,93 M USD6,661 EUR−1,33%0,10+13,34%
371870KIM ACE China Hang Seng TECH ETF
59,11 K USD0,54%Korea Investment Holdings Co., Ltd.PassivInformationstechnologie0,25%11,11 M USD8.735 KRW−1,52%1,50+65,33%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF56,44 K USD0,01%Invesco Ltd.PassivGesamtmarkt0,40%1,05 B USD34,095 USD+1,94%0,39+14,69%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36,91 K USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,22%112,24 M USD47,45 CAD+0,49%0,34+56,37%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
32,55 K USD0,27%Deutsche Bank AGAktivKleine Marktkapitalisierung0,52%11,87 M USD31,760 EUR+0,95%0,14+10,12%
CIEiShares International Fundamental Index ETF
18,58 K USD0,01%BlackRock, Inc.PassivGesamtmarkt0,73%131,31 M USD31,63 CAD+0,93%0,07+72,63%
ESGGFlexShares STOXX Global ESG Select Index Fund
18,31 K USD0,02%Northern Trust Corp.PassivGesamtmarkt0,42%98,49 M USD197,21 USD−0,03%0,40+68,34%
FLAXFranklin FTSE Asia ex Japan ETF
11,56 K USD0,03%Franklin Resources, Inc.PassivGesamtmarkt0,19%35,05 M USD29,68 USD+1,09%0,01+57,42%
513990CMF SSE HK Equities Exchange Traded Fund
10,25 K USD0,08%China Merchants Bank Co., Ltd.PassivGesamtmarkt0,25%—1,218 CNY−0,33%1,31—
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