持有该股票的基金
以下列表按市值排序,展示了持有ASE Technology Holding Co., Ltd. Sponsored ADR只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 235.04 M USD | 1.06% | BlackRock, Inc. | 被动 | 信息技术 | 0.34% | 21.91 B USD | 354.66 USD | +0.90% | 0.66 | +149.83% | |
| 101.6 M USD | 0.51% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 19.78 B USD | 86.27 USD | +0.37% | 0.92 | +75.85% | |
| 95.43 M USD | 1.09% | Rafferty Asset Management LLC | 被动 | 信息技术 | 0.75% | 12.25 B USD | 64.59 USD | +2.36% | 0.87 | +275.55% | |
| 18.61 M USD | 1.93% | Amplify Holding Co. LLC | 活跃 | 总市场 | 0.65% | 970.64 M USD | 42.76 USD | +0.05% | 0.91 | +53.11% | |
| 13.93 M USD | 1.90% | BetaShares Holdings Pty Ltd. | 被动 | 信息技术 | 0.67% | 727.81 M USD | 15.72 AUD | +0.19% | 0.63 | +110.46% | |
| 12.92 M USD | 3.56% | Toroso Investments Topco LLC | 活跃 | 信息技术 | 1.03% | 365.65 M USD | 60.65 USD | +0.51% | 0.77 | — | |
| 11.98 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 8.49 B USD | 36.29 USD | +0.44% | 0.63 | +67.65% | |
| 11.03 M USD | 0.92% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 1.19 B USD | 64.68 USD | +0.12% | 0.84 | +66.95% | |
| 6.32 M USD | 0.42% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.55 B USD | 37.82 USD | +0.16% | 0.87 | +46.97% | |
| 5.58 M USD | 4.05% | Korea Investment Holdings Co., Ltd. | 活跃 | 主题 | 0.45% | 138.11 M USD | 17,360 KRW | −1.48% | 0.29 | — | |
| 4.9 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 8.05 B USD | 36.84 USD | +0.44% | 1.08 | +42.62% | |
| 4.74 M USD | 0.13% | AJM Ventures LLC | 被动 | 信息技术 | 0.50% | 3.74 B USD | 99.54 USD | +0.96% | 1.17 | +97.05% | |
| 3.88 M USD | 0.38% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 1.02 B USD | 38.32 USD | −0.43% | 1.11 | +41.59% | |
| 2.8 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 1.92 M USD | 0.73% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 264.09 M USD | 72.66 USD | +0.42% | 1.28 | +49.05% | |
| 1.1 M USD | 2.89% | Tuttle Capital Management LLC | 被动 | 总市场 | 0.75% | 38.1 M USD | 37.60 USD | −0.07% | 3.09 | +52.02% | |
| 1.01 M USD | 0.36% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 278.36 M USD | 68.82 USD | +0.70% | 0.64 | +43.35% | |
| 969.23 K USD | 0.65% | American Century Cos., Inc. | 活跃 | 总市场 | 0.44% | 147.37 M USD | 24.745 EUR | −0.38% | 0.51 | +31.02% | |
| 949.36 K USD | 5.74% | Korea Investment Holdings Co., Ltd. | 活跃 | 主题 | 0.45% | 16.59 M USD | 16,790 KRW | −2.95% | 1.19 | — | |
| 744.27 K USD | 0.62% | Sun Life Financial, Inc. | 被动 | 主题 | 0.49% | 120.43 M USD | 49.29 USD | +1.16% | 1.51 | +29.93% | |
| 638.49 K USD | 0.77% | Summit Global LLC | 活跃 | 总市场 | 0.99% | 83.03 M USD | 34.33 USD | +0.59% | 1.08 | +37.72% | |
| 608.35 K USD | 1.07% | BlackRock, Inc. | 被动 | 信息技术 | 0.40% | 58.5 M USD | 83.92 CAD | +0.93% | 2.46 | +56.67% | |
| 590.54 K USD | 2.51% | Toroso Investments Topco LLC | 活跃 | 信息技术 | 1.06% | 23.53 M USD | 68.04 USD | +0.73% | 1.53 | +57.69% | |
| 589.08 K USD | 0.30% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 194.35 M USD | 72.39 USD | +0.31% | 1.01 | +47.29% | |
| 429.86 K USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 560.61 M USD | 45.65 USD | +0.47% | 0.97 | +39.62% | |
| 384.82 K USD | 1.40% | NH-Amundi Asset Management Co., Ltd. | 活跃 | 主题 | 0.60% | 26.77 M USD | 17,810 KRW | −1.03% | 0.77 | — | |
| 360.22 K USD | 0.13% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 283.86 M USD | 28.41 USD | +0.92% | 0.68 | +27.55% | |
| 333.58 K USD | 2.49% | Samsung Life Insurance Co., Ltd. | 活跃 | 信息技术 | 0.50% | 13.33 M USD | 18,165 KRW | −2.10% | 0.73 | — | |
| 306.07 K USD | 0.36% | First Trust Global Portfolios Management Ltd. | 被动 | 总市场 | 0.60% | 84.31 M USD | 27.873 USD | +0.45% | 0.14 | +31.00% | |
| 273.14 K USD | 0.32% | ACP Horizon Holdings LP | 活跃 | 主题 | 0.75% | 84.34 M USD | 28.19 USD | +0.55% | 0.51 | — | |
| 254.39 K USD | 1.02% | KB Financial Group, Inc. | 被动 | 信息技术 | 0.01% | 24.09 M USD | 24,675 KRW | −1.91% | 14.85 | +56.27% | |
| 225.67 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 361.59 M USD | 36.14 USD | +1.01% | 0.60 | +46.41% | |
| 213.22 K USD | 0.36% | Belpointe Financial Holdings LLC | 活跃 | 目标结果 | 2.15% | 59.7 M USD | 28.65 USD | +0.18% | 2.47 | +17.63% | |
| 162.92 K USD | 1.02% | KB Financial Group, Inc. | 被动 | 信息技术 | 0.05% | 15.19 M USD | 21,660 KRW | −2.28% | 0.81 | +54.17% | |
| 83.25 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.25% | 255.68 M USD | 12,140 KRW | −1.42% | 0.48 | — | |
| 54.54 K USD | 0.07% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 77.9 M USD | 5.558 GBP | +0.32% | 0.49 | +35.32% |