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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
63,92 M USD0,66%CSOP Asset Management Ltd.PassivInformationstechnologie1,04%10,01 B USD5,650 HKD−0,96%0,73+51,88%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PassivInformationstechnologie0,65%6,69 B USD0,775 CNY−1,40%0,98+53,30%
IEFAiShares Core MSCI EAFE ETF
22,21 M USD0,01%BlackRock, Inc.PassivGesamtmarkt0,07%159,99 B USD88,16 USD−0,66%0,28+58,94%
3067iShares Hang Seng TECH ETF HKD Counter
16,98 M USD0,66%BlackRock, Inc.PassivInformationstechnologie0,25%2,65 B USD12,14 HKD−1,06%0,89+55,42%
HSTEHSBC Hang Seng Tech UCITS ETF12,72 M USD0,65%HSBC Holdings PlcPassivInformationstechnologie0,50%1,96 B USD8,005 USD−2,25%0,40+55,63%
SCZiShares MSCI EAFE Small-Cap ETF
11,71 M USD0,10%BlackRock, Inc.PassivKleine Marktkapitalisierung0,40%12,27 B USD75,97 USD−0,50%0,12+48,92%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PassivInformationstechnologie0,52%5,44 B USD1,416 CNY−1,12%0,87+39,73%
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%2,62 B USD0,777 CNY−1,52%0,80+59,81%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PassivInformationstechnologie0,25%3,45 B USD0,794 CNY−1,37%1,01+54,76%
3032Hang Seng TECH Index ETF
6,19 M USD0,66%HSBC Holdings PlcPassivInformationstechnologie0,69%858,28 M USD5,735 HKD−1,29%0,73+54,29%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PassivInformationstechnologie0,60%—0,762 CNY−1,17%0,84+54,93%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
5,29 M USD0,65%Mirae Asset Global Investments Co., Ltd.PassivInformationstechnologie0,09%833,53 M USD9.280 KRW−1,85%1,00+74,28%
DFISDimensional International Small Cap ETF
4,45 M USD0,10%Dimensional Holdings, Inc.AktivKleine Marktkapitalisierung0,39%4,42 B USD31,31 USD−0,37%0,35+30,64%
VPLVanguard FTSE Pacific ETF
3,98 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,07%8,32 B USD90,88 USD−0,67%0,24+55,18%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PassivInformationstechnologie0,60%—0,699 CNY−1,69%0,79—
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PassivInformationstechnologie0,20%—1,487 CNY−1,59%0,79—
FNDCSchwab Fundamental International Small Equity ETF
3,38 M USD0,11%The Charles Schwab Corp.PassivKleine Marktkapitalisierung0,39%3 B USD44,33 USD−0,43%0,09+57,66%
DFICDimensional International Core Equity 2 ETF
3,24 M USD0,03%Dimensional Holdings, Inc.AktivGesamtmarkt0,23%11,32 B USD33,21 USD−0,51%0,14+31,66%
CGICCapital Group International Core Equity ETF
2,89 M USD0,40%The Capital Group Cos., Inc.AktivGesamtmarkt0,54%735,87 M USD31,40 USD−0,60%0,12+32,44%
AVDEAvantis International Equity ETF
2,71 M USD0,03%American Century Cos., Inc.AktivGesamtmarkt0,23%10,68 B USD79,84 USD−0,51%0,14+66,48%
WSMLiShares MSCI World Small Cap UCITS ETF2,26 M USD0,03%BlackRock, Inc.PassivKleine Marktkapitalisierung0,35%6,66 B USD8,623 USD−0,89%0,14+41,43%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,25 M USD0,66%Oversea-Chinese Banking Corp. Ltd.PassivInformationstechnologie0,58%—0,943 SGD−1,05%1,15+24,10%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,12 M USD0,46%FMR LLCAktivGesamtmarkt0,30%468,3 M USD6,742 USD−0,33%0,07+33,18%
XEFiShares Core MSCI EAFE IMI Index ETF
1,94 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,23%11,33 B USD46,18 CAD−0,60%0,30+65,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,94 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,22%80,27 M USD32,93 USD−0,60%0,27+62,44%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PassivInformationstechnologie0,60%—0,767 CNY−1,67%0,92—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,74 M USD0,09%The Vanguard Group, Inc.PassivGesamtmarkt0,15%1,5 B USD23,8900 GBP−0,45%1,16+27,78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,74 M USD0,09%The Vanguard Group, Inc.PassivGesamtmarkt0,15%485,73 M USD34,120 EUR+0,35%0,44+26,45%
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PassivInformationstechnologie0,75%642,04 M USD0,809 CNY−0,49%0,75+52,73%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,63 M USD0,68%CITIC Securities Co., Ltd.PassivInformationstechnologie0,58%242,86 M USD7,330 HKD−1,08%0,07+55,14%
2837Global X Hang Seng TECH ETF
1,45 M USD0,66%Mirae Asset Global Investments Co., Ltd.PassivInformationstechnologie0,44%227,33 M USD7,080 HKD−1,32%0,21+30,60%
RIGERussell Investments Global Equity Pool ETF
917,67 K USD0,09%Russell Investments Group Ltd.AktivGesamtmarkt—1,37 M USD25,55 CAD−1,62%0,00+14,89%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PassivThema0,60%673,78 M USD1,210 CNY−1,39%1,13+42,69%
VISMVanguard MSCI International Small Cos Index ETF
798,33 K USD0,04%The Vanguard Group, Inc.PassivKleine Marktkapitalisierung0,32%—72,67 AUD+0,06%0,66+45,06%
IPACiShares Core MSCI Pacific ETF
773,03 K USD0,04%BlackRock, Inc.PassivGesamtmarkt0,09%1,96 B USD74,40 USD−0,67%0,93+53,78%
372330SAMSUNG KODEX China Hang Seng TECH ETF
760,63 K USD0,58%Samsung Life Insurance Co., Ltd.PassivInformationstechnologie0,12%133,09 M USD9.245 KRW−1,91%0,73+71,96%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PassivInformationstechnologie0,70%127,97 M USD0,760 CNY−1,17%1,00+51,19%
3443CSOP FTSE Hong Kong Equity ETF
654,96 K USD0,11%China Southern Asset Management Co., Ltd.PassivGesamtmarkt—634,25 M USD9,585 HKD−0,93%0,00—
WSCDSPDR MSCI World Small Cap UCITS ETF USD613,36 K USD0,04%State Street Corp.PassivKleine Marktkapitalisierung0,47%26,96 M USD11,806 USD−1,04%0,09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
613,36 K USD0,04%State Street Corp.PassivKleine Marktkapitalisierung0,47%1,54 B USD105,74 EUR−0,28%0,56+25,54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
574,85 K USD0,16%Invesco Ltd.PassivErweiterter Markt0,47%365,55 M USD41,05 USD−0,34%0,03+54,76%
3442CSOP Hang Seng HK-US TECH ETF
507,69 K USD0,53%China Southern Asset Management Co., Ltd.PassivGesamtmarkt1,80%97,83 M USD9,190 HKD+0,11%0,43—
KTECKraneShares Hang Seng TECH Index ETF
469,04 K USD0,73%China International Capital Corp. Ltd.PassivThema0,69%63,85 M USD17,01 USD−0,29%0,22+45,81%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PassivInformationstechnologie0,65%—1,169 CNY−1,35%0,85—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PassivInformationstechnologie0,60%—1,431 CNY−1,51%1,15—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PassivInformationstechnologie0,75%—1,120 CNY−1,15%0,89—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,3 K USD0,68%Mirae Asset Global Investments Co., Ltd.PassivInformationstechnologie0,50%—27,42 INR+0,85%2,19+69,05%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
321,63 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
289,76 K USD0,02%JPMorgan Chase & Co.AktivGesamtmarkt0,34%1,25 B USD49,31 USD−0,30%0,13+53,90%
WSMLiShares MSCI World Small-Cap ETF
259,36 K USD0,03%BlackRock, Inc.PassivKleine Marktkapitalisierung0,30%745,66 M USD29,90 USD−0,13%4,43—
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PassivThema0,65%—1,086 CNY−1,45%0,85—
3470Global X FTSE Greater China ETF
238,04 K USD0,06%Mirae Asset Global Investments Co., Ltd.PassivGesamtmarkt0,15%377,68 M USD75,74 HKD+3,19%0,12—
HFXINYLI FTSE International Equity Currency Neutral ETF
236,78 K USD0,02%New York Life Insurance Co.PassivGesamtmarkt0,20%1,18 B USD32,02 USD−0,60%0,23+62,07%
DDWMWisdomTree Dynamic International Equity Fund
224,52 K USD0,02%WisdomTree, Inc.PassivGesamtmarkt0,40%1,03 B USD42,27 USD−0,23%0,10+63,01%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD196,89 K USD0,33%BlackRock, Inc.PassivKleine Marktkapitalisierung0,74%59,85 M USD2.949 GBX−0,98%0,28+35,49%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178,7 K USD0,32%China Southern Asset Management Co., Ltd.PassivThema0,70%73,97 M USD1,484 CNY−1,33%0,74+46,51%
DFSIDimensional International Sustainability Core 1 ETF
160,37 K USD0,02%Dimensional Holdings, Inc.AktivGesamtmarkt0,24%878,17 M USD41,23 USD−0,57%0,22+28,29%
DWMWisdomTree International Equity Fund
158,37 K USD0,03%WisdomTree, Inc.PassivGesamtmarkt0,48%625,65 M USD66,73 USD−0,58%0,03+62,57%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
144,1 K USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,40%—97,50 AUD+0,24%0,48+62,85%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD123,34 K USD0,09%HSBC Holdings PlcPassivKleine Marktkapitalisierung0,25%145,02 M USD17,318 GBP−0,25%0,23+5,40%
371150KB RISE China Hang Seng TECH ETF
98,66 K USD0,65%KB Financial Group, Inc.PassivInformationstechnologie0,14%14,96 M USD9.100 KRW−2,05%4,14+65,59%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF92,22 K USD0,10%HSBC Holdings PlcPassivGesamtmarkt0,37%88,56 M USD16,876 GBP−0,98%0,31+41,64%
AVSDAvantis Responsible International Equity ETF
92,09 K USD0,02%American Century Cos., Inc.AktivGesamtmarkt0,23%379,41 M USD71,87 USD−0,42%0,10+31,56%
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%—1,228 CNY−1,37%0,97+40,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc80,15 K USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,17%176,36 M USD8,360 USD−0,68%0,53+27,28%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
80,15 K USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,17%28,14 M USD6,751 EUR+0,16%0,07+13,24%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF59,59 K USD0,01%Invesco Ltd.PassivGesamtmarkt0,40%1,07 B USD33,920 USD−0,48%7,87+16,53%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36,91 K USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,22%115,85 M USD48,34 CAD−0,56%0,52+61,60%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
34,82 K USD0,29%Deutsche Bank AGAktivKleine Marktkapitalisierung0,52%12,19 M USD31,815 EUR−0,52%0,63+11,28%
371870KIM ACE China Hang Seng TECH ETF
20,56 K USD0,18%Korea Investment Holdings Co., Ltd.PassivInformationstechnologie0,25%11,63 M USD9.020 KRW−1,69%0,51+68,62%
CIEiShares International Fundamental Index ETF
19,54 K USD0,01%BlackRock, Inc.PassivGesamtmarkt0,73%136,49 M USD32,07 CAD−0,37%0,14+77,63%
ESGGFlexShares STOXX Global ESG Select Index Fund
19,04 K USD0,02%Northern Trust Corp.PassivGesamtmarkt0,42%101,08 M USD201,56 USD+0,03%0,08+71,39%
FLAXFranklin FTSE Asia ex Japan ETF
12,03 K USD0,03%Franklin Resources, Inc.PassivGesamtmarkt0,19%36,36 M USD29,98 USD−0,10%0,14+56,52%
3012AMUNDI Hang Seng HK 35 Index ETF
11,4 K USD0,89%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,28%1,29 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%—1,243 CNY−1,43%0,81—
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