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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
63,75 M USD0,67%CSOP Asset Management Ltd.PassivInformationstechnologie1,04%9,61 B USD5,270 HKD−3,66%2,11+57,66%
513180ChinaAMC Hang Seng TECH Index ETEF
22,43 M USD0,56%CITIC Securities Co., Ltd.PassivInformationstechnologie0,65%6,57 B USD0,733 CNY−1,87%1,96+55,57%
IEFAiShares Core MSCI EAFE ETF
21,15 M USD0,01%BlackRock, Inc.PassivGesamtmarkt0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
3067iShares Hang Seng TECH ETF HKD Counter
16,91 M USD0,67%BlackRock, Inc.PassivInformationstechnologie0,25%2,51 B USD11,34 HKD−3,65%7,64+61,34%
HSTEHSBC Hang Seng Tech UCITS ETF12,02 M USD0,66%HSBC Holdings PlcPassivInformationstechnologie0,50%1,83 B USD7,580 USD−1,89%0,91+61,19%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11,39 M USD0,36%ICBC UBS Asset Management Co. Ltd.PassivInformationstechnologie0,52%5,1 B USD1,346 CNY−1,32%2,62+30,10%
SCZiShares MSCI EAFE Small-Cap ETF
11,04 M USD0,09%BlackRock, Inc.PassivKleine Marktkapitalisierung0,40%11,79 B USD74,74 USD+1,71%0,83+42,65%
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%2,36 B USD0,734 CNY−2,26%2,11+63,52%
513010E Fund Hang Seng TECH Index ETF
9 M USD0,57%E Fund Management Co., Ltd.PassivInformationstechnologie0,25%3,42 B USD0,751 CNY−1,83%2,49+54,10%
159740Dacheng Hang Seng Technology ETF (QDII)
6,11 M USD0,56%Da Cheng Fund Management Co., Ltd.PassivInformationstechnologie0,60%—0,719 CNY−2,04%1,68+53,05%
3032Hang Seng TECH Index ETF
6,06 M USD0,67%HSBC Holdings PlcPassivInformationstechnologie0,69%801,26 M USD5,370 HKD−3,33%2,48+52,25%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
4,89 M USD0,65%Mirae Asset Global Investments Co., Ltd.PassivInformationstechnologie0,09%761,58 M USD8.905 KRW−0,72%1,03+71,13%
DFISDimensional International Small Cap ETF
4,34 M USD0,10%Dimensional Holdings, Inc.AktivKleine Marktkapitalisierung0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
VPLVanguard FTSE Pacific ETF
3,98 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,07%8,01 B USD88,70 USD+1,74%1,24+48,30%
513380GF Hang Seng Technology ETF
3,94 M USD0,56%GF Securities Co., Ltd.PassivInformationstechnologie0,60%—0,663 CNY−1,78%1,71—
513260China Universal Hang Seng TECH Index ETF Units
3,48 M USD0,56%China Universal Asset Management Co., Ltd.PassivInformationstechnologie0,20%—1,420 CNY−1,59%1,32—
FNDCSchwab Fundamental International Small Equity ETF
3,28 M USD0,11%The Charles Schwab Corp.PassivKleine Marktkapitalisierung0,39%2,9 B USD43,67 USD+1,68%1,56+51,69%
DFICDimensional International Core Equity 2 ETF
3,17 M USD0,03%Dimensional Holdings, Inc.AktivGesamtmarkt0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
CGICCapital Group International Core Equity ETF
2,93 M USD0,39%The Capital Group Cos., Inc.AktivGesamtmarkt0,54%760,78 M USD30,72 USD+0,89%0,75+28,46%
AVDEAvantis International Equity ETF
2,57 M USD0,02%American Century Cos., Inc.AktivGesamtmarkt0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
WSMLiShares MSCI World Small Cap UCITS ETF2,24 M USD0,03%BlackRock, Inc.PassivKleine Marktkapitalisierung0,35%6,8 B USD8,494 USD−0,57%0,93+37,60%
HSTLion-OCBC Securities Hang Seng TECH ETF
2,22 M USD0,67%Oversea-Chinese Banking Corp. Ltd.PassivInformationstechnologie0,58%—0,886 SGD−3,17%1,75+19,69%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD1,94 M USD0,44%FMR LLCAktivGesamtmarkt0,30%451,22 M USD6,507 USD−0,80%1,21+27,89%
XEFiShares Core MSCI EAFE IMI Index ETF
1,83 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,83 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,77 M USD0,54%Guotai Junan Securities Co., Ltd.PassivInformationstechnologie0,60%—0,727 CNY−1,76%1,96—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,74 M USD0,09%The Vanguard Group, Inc.PassivGesamtmarkt0,15%1,45 B USD22,9425 GBP−1,78%0,75+26,31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,74 M USD0,09%The Vanguard Group, Inc.PassivGesamtmarkt0,15%462,22 M USD32,965 EUR−0,80%1,53+23,54%
159742Bosera Hang Seng TECH ETF I
1,68 M USD0,57%Bosera Asset Management Co., Ltd.PassivInformationstechnologie0,75%601,51 M USD0,768 CNY−2,54%1,65+54,95%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1,63 M USD0,68%CITIC Securities Co., Ltd.PassivInformationstechnologie0,58%225,48 M USD6,860 HKD−3,38%0,45+53,09%
2837Global X Hang Seng TECH ETF
1,41 M USD0,67%Mirae Asset Global Investments Co., Ltd.PassivInformationstechnologie0,44%212,79 M USD6,635 HKD−3,35%2,17+25,24%
RIGERussell Investments Global Equity Pool ETF
917,67 K USD0,09%Russell Investments Group Ltd.AktivGesamtmarkt—1,32 M USD25,19 CAD+0,80%0,00+13,73%
513020Guotai CSI Hong Kong Technology ETF Units
851,71 K USD0,47%Guotai Asset Management Co., Ltd.PassivThema0,60%635,46 M USD1,141 CNY−2,23%2,17+36,71%
VISMVanguard MSCI International Small Cos Index ETF
800,35 K USD0,04%The Vanguard Group, Inc.PassivKleine Marktkapitalisierung0,32%—71,32 AUD−1,33%1,07+40,30%
IPACiShares Core MSCI Pacific ETF
726,24 K USD0,04%BlackRock, Inc.PassivGesamtmarkt0,09%1,87 B USD72,87 USD+1,92%1,21+46,49%
372330SAMSUNG KODEX China Hang Seng TECH ETF
689,41 K USD0,57%Samsung Life Insurance Co., Ltd.PassivInformationstechnologie0,12%121,15 M USD8.875 KRW−0,78%1,17+66,07%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665,02 K USD0,59%Harvest Fund Management Co., Ltd.PassivInformationstechnologie0,70%120,07 M USD0,720 CNY−1,64%1,31+47,92%
3443CSOP FTSE Hong Kong Equity ETF
640,63 K USD0,11%China Southern Asset Management Co., Ltd.PassivGesamtmarkt—606,5 M USD9,125 HKD−2,67%0,00—
WSCDSPDR MSCI World Small Cap UCITS ETF USD575,34 K USD0,04%State Street Corp.PassivKleine Marktkapitalisierung0,47%26,35 M USD11,448 USD−0,29%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
575,34 K USD0,04%State Street Corp.PassivKleine Marktkapitalisierung0,47%1,49 B USD104,64 EUR−0,30%0,45+23,28%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
531,82 K USD0,15%Invesco Ltd.PassivErweiterter Markt0,47%351,78 M USD40,34 USD+1,74%4,52+49,53%
3442CSOP Hang Seng HK-US TECH ETF
505,68 K USD0,53%China Southern Asset Management Co., Ltd.PassivGesamtmarkt1,80%95,78 M USD8,630 HKD−3,79%0,34—
KTECKraneShares Hang Seng TECH Index ETF
443,42 K USD0,75%China International Capital Corp. Ltd.PassivThema0,69%59,19 M USD16,16 USD+0,94%0,89+44,91%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383,04 K USD0,61%JPMorgan Chase & Co.PassivInformationstechnologie0,65%—1,106 CNY−1,95%1,71—
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347,89 K USD0,46%Huafu Securities Co., Ltd.PassivInformationstechnologie0,60%—1,353 CNY−2,03%1,72—
159751Penghua CSI Hong Kong Connect Technology ETF
341,3 K USD0,45%Penghua Fund Management Co., Ltd.PassivInformationstechnologie0,75%—1,056 CNY−1,95%1,63—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336,3 K USD0,68%Mirae Asset Global Investments Co., Ltd.PassivInformationstechnologie0,50%—25,62 INR−0,74%1,93+67,88%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
292,37 K USD0,06%Franklin Resources, Inc.PassivGesamtmarkt0,27%599,67 M USD29,560 USD−3,08%0,06+48,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
272,22 K USD0,02%JPMorgan Chase & Co.AktivGesamtmarkt0,34%1,21 B USD48,16 USD+0,82%15,20+50,62%
159750CMF CSI Hong Kong Technology ETF Units
258,54 K USD0,31%China Merchants Bank Co., Ltd.PassivThema0,65%—1,023 CNY−2,48%1,17—
WSMLiShares MSCI World Small-Cap ETF
243,67 K USD0,03%BlackRock, Inc.PassivKleine Marktkapitalisierung0,30%719,52 M USD29,56 USD+2,13%0,34—
3470Global X FTSE Greater China ETF
231,46 K USD0,06%Mirae Asset Global Investments Co., Ltd.PassivGesamtmarkt0,15%359,59 M USD70,72 HKD−6,63%2,40—
HFXINYLI FTSE International Equity Currency Neutral ETF
217,24 K USD0,02%New York Life Insurance Co.PassivGesamtmarkt0,20%1,14 B USD31,55 USD+1,54%2,23+55,72%
DDWMWisdomTree Dynamic International Equity Fund
204,85 K USD0,02%WisdomTree, Inc.PassivGesamtmarkt0,40%1,01 B USD41,96 USD+1,67%1,13+57,81%
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 USD1,399 CNY−2,24%1,73+44,84%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD174,67 K USD0,31%BlackRock, Inc.PassivKleine Marktkapitalisierung0,74%58,12 M USD2.840 GBX−2,04%0,32+37,11%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
159,23 K USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,40%—95,15 AUD−1,91%0,81+62,56%
DFSIDimensional International Sustainability Core 1 ETF
155,93 K USD0,02%Dimensional Holdings, Inc.AktivGesamtmarkt0,24%853,5 M USD40,52 USD+1,44%1,16+24,74%
DWMWisdomTree International Equity Fund
144,49 K USD0,02%WisdomTree, Inc.PassivGesamtmarkt0,48%602,35 M USD65,65 USD+1,63%0,39+55,99%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD116,61 K USD0,08%HSBC Holdings PlcPassivKleine Marktkapitalisierung0,25%141,74 M USD17,184 GBP−0,23%0,18+3,47%
371150KB RISE China Hang Seng TECH ETF
93,35 K USD0,65%KB Financial Group, Inc.PassivInformationstechnologie0,14%14,23 M USD8.730 KRW−0,96%1,90+61,16%
AVSDAvantis Responsible International Equity ETF
89,47 K USD0,02%American Century Cos., Inc.AktivGesamtmarkt0,23%372,77 M USD70,37 USD+1,53%1,17+28,20%
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%—1,160 CNY−2,19%1,22+40,33%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF81,7 K USD0,10%HSBC Holdings PlcPassivGesamtmarkt0,37%85,36 M USD15,652 GBP−6,09%2,22+36,06%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc80,15 K USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,17%194,34 M USD8,079 USD−0,60%0,20+22,83%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
80,15 K USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,17%27,01 M USD6,661 EUR−1,33%0,10+11,14%
371870KIM ACE China Hang Seng TECH ETF
58,25 K USD0,54%Korea Investment Holdings Co., Ltd.PassivInformationstechnologie0,25%10,78 M USD8.670 KRW−0,74%2,30+71,45%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF56,34 K USD0,01%Invesco Ltd.PassivGesamtmarkt0,40%1,04 B USD33,075 USD−1,53%0,96+13,84%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36,91 K USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,22%112,59 M USD47,36 CAD+1,41%0,59+55,72%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
23,19 K USD0,19%Deutsche Bank AGAktivKleine Marktkapitalisierung0,52%11,89 M USD31,400 EUR−0,73%23,74+8,68%
CIEiShares International Fundamental Index ETF
18,46 K USD0,01%BlackRock, Inc.PassivGesamtmarkt0,73%131,09 M USD31,48 CAD+1,42%0,08+70,46%
ESGGFlexShares STOXX Global ESG Select Index Fund
17,38 K USD0,02%Northern Trust Corp.PassivGesamtmarkt0,42%97,63 M USD196,57 USD+1,04%2,33+64,27%
FLAXFranklin FTSE Asia ex Japan ETF
10,97 K USD0,03%Franklin Resources, Inc.PassivGesamtmarkt0,19%35,28 M USD28,95 USD−0,27%0,19+54,25%
3012AMUNDI Hang Seng HK 35 Index ETF
10,41 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%—1,197 CNY−1,72%1,55—
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