持有Fubon Financial Holding Co. Ltd.股票的ETF
以下是包含Fubon Financial Holding Co. Ltd.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资FUISF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.58 B USD | 11.36% | Capital Investment Trust Corp. | 被动 | 高股息率 | 0.60% | 13.85 B USD | 21.34 TWD | −0.47% | 0.95 | +0.92% | |
445.5 M USD | 2.96% | Cathay Financial Holdings Co., Ltd. | 被动 | 总市场 | 0.46% | 15.07 B USD | 21.38 TWD | 0.00% | 0.52 | +64.38% | |
322.31 M USD | 1.33% | Yuanta Financial Holding Co. Ltd. | 被动 | 大盘 | 0.36% | 24.41 B USD | 58.20 TWD | −0.34% | 0.85 | +132.46% | |
321.91 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
295.15 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.65 B USD | 53.96 USD | −0.18% | 1.31 | +59.40% | |
233.25 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
170.61 M USD | 6.27% | United Overseas Bank Ltd. (Singapore) | 被动 | 总市场 | 0.35% | 2.72 B USD | 22.53 TWD | −0.13% | 0.49 | +5.02% | |
122.99 M USD | 1.85% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 6.65 B USD | 63.57 USD | −1.12% | 0.95 | +94.75% | |
116.2 M USD | 1.34% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.25% | 8.68 B USD | 135.75 TWD | −0.44% | 0.91 | +21.51% | |
75.77 M USD | 8.28% | KGI Financial Holding Co., Ltd. | 被动 | 高股息率 | 0.34% | 922.39 M USD | 22.78 TWD | −0.57% | 0.53 | −4.13% | |
71.59 M USD | 6.51% | Uni-President Enterprises Corp. | 被动 | 高股息率 | 0.34% | 1.1 B USD | 14.21 TWD | −0.49% | 0.67 | +0.99% | |
65.1 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
65.1 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
54.15 M USD | 1.09% | Yuanta Financial Holding Co. Ltd. | 被动 | 总市场 | 0.72% | 4.95 B USD | 51.55 TWD | −0.10% | 0.59 | +78.29% | |
49.97 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
48.41 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
47.1 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.26 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
44.68 M USD | 0.31% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
44.58 M USD | 0.33% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.41 B USD | 74.71 USD | −0.64% | 0.71 | +75.10% | |
44.04 M USD | 1.03% | Yuanta Financial Holding Co. Ltd. | 被动 | 高股息率 | 0.33% | 3.84 B USD | 9.50 TWD | −0.63% | 0.77 | +4.88% | |
36.75 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.19 B USD | 9.0825 USD | −0.90% | 5.97 | +42.28% | |
36.75 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 384.27 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
31.52 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
28.21 M USD | 0.25% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.28 B USD | 33.19 USD | −0.12% | 1.09 | +60.11% | |
24.35 M USD | 0.95% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.76 B USD | 58.40 EUR | −0.46% | 2.23 | +15.88% | |
24.35 M USD | 0.95% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 28.05 M USD | 5,342 GBX | −0.38% | 0.26 | +16.85% | |
24.35 M USD | 0.95% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 303.93 M USD | 60.165 USD | −0.84% | 0.12 | +38.12% | |
24.29 M USD | 1.07% | UBS Group AG | 被动 | 主题 | 0.24% | 1.9 B USD | 14.252 EUR | −0.64% | 0.44 | +30.63% | |
24.29 M USD | 1.07% | UBS Group AG | 被动 | 主题 | 0.24% | 353.67 M USD | 21.790 USD | −0.86% | 2.74 | +59.34% | |
24.08 M USD | 0.31% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.78 B USD | 35.99 USD | 0.00% | 1.11 | +74.32% | |
22.55 M USD | 1.92% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.19% | 1.18 B USD | 52.75 TWD | −0.28% | 1.15 | +19.95% | |
21.56 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
21.39 M USD | 1.93% | Cathay Financial Holdings Co., Ltd. | 被动 | 总市场 | 0.60% | 1.11 B USD | 24.61 TWD | −0.32% | 0.99 | +17.18% | |
18.48 M USD | 0.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
18.48 M USD | 0.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
18.48 M USD | 0.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
18.4 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
17.62 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
17.62 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
17.38 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.44 B USD | 43.11 USD | −0.32% | 0.44 | +62.55% | |
16.19 M USD | 0.23% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
16.17 M USD | 0.24% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
16.17 M USD | 0.24% | UBS Group AG | 被动 | 总市场 | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
16.17 M USD | 0.24% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
16.11 M USD | 1.10% | Empirical Finance LLC | 被动 | 总市场 | 0.49% | 1.45 B USD | 44.64 USD | −1.04% | 0.91 | +92.24% | |
15.28 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
14.91 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
14.54 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
14.54 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
14.02 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
13.88 M USD | 1.77% | Yuanta Financial Holding Co. Ltd. | 被动 | 总市场 | 0.65% | 784.85 M USD | 51.15 TWD | +0.10% | 0.66 | +110.61% | |
13.7 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
12.41 M USD | 2.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 612.34 M USD | 58.74 USD | −1.06% | 0.14 | +102.57% | |
12.32 M USD | 1.90% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 635.38 M USD | 8,381 GBX | −0.68% | 0.59 | +65.80% | |
11.65 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
11.65 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
10.83 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.13 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
10.83 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.13 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
10.63 M USD | 1.70% | Qunyi Securities Investment Trust Co. Ltd. | 被动 | 总市场 | 0.67% | 628.14 M USD | 23.35 TWD | −0.26% | 0.33 | +15.59% | |
10.57 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.32 B USD | 26.32 CAD | +0.38% | 0.35 | +63.59% | |
10.41 M USD | 1.36% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 759.12 M USD | 34.41 USD | +0.17% | 0.00 | +67.35% | |
10.07 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +30.54% | |
10.07 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.01 B USD | 55.165 GBP | +0.31% | 0.54 | +26.80% | |
9.79 M USD | 0.61% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.6 B USD | 62.12 USD | +0.02% | 0.70 | +58.89% | |
9.63 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
9.55 M USD | 12.07% | Yuanta Financial Holding Co. Ltd. | 被动 | 总市场 | 0.35% | 78.77 M USD | 30.64 TWD | −0.52% | 12.84 | +52.05% | |
8.79 M USD | 9.53% | KGI Securities (Thailand) PCL | 被动 | 总市场 | 0.35% | 55.36 M USD | 15.96 TWD | −0.75% | 0.51 | +11.46% | |
8.66 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 90.89 USD | −0.33% | 1.19 | +60.02% | |
8.58 M USD | 0.25% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
8.47 M USD | 0.74% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.17 B USD | 31.81 USD | −0.25% | 1.62 | +24.04% | |
7.74 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.59 B USD | 1.400 USD | +0.72% | 0.00 | +22.23% | |
7.33 M USD | 4.78% | SinoPac Financial Holdings Co., Ltd. | 被动 | 主题 | — | 182.36 M USD | 17.50 TWD | −0.06% | 0.57 | −2.01% | |
7.07 M USD | 0.65% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.09 B USD | 93.87 USD | +0.27% | 0.17 | +93.47% | |
6.99 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
6.84 M USD | 0.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.34 B USD | 62.33 EUR | +0.32% | 2.93 | +26.82% | |
6.82 M USD | 3.27% | SinoPac Financial Holdings Co., Ltd. | 被动 | 总市场 | 0.34% | 186.95 M USD | 18.77 TWD | −0.58% | 0.41 | +86.40% | |
6.79 M USD | 0.32% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.08 B USD | 38.01 USD | −0.16% | 0.83 | +56.04% | |
6.78 M USD | 0.84% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 803.7 M USD | 56.87 USD | −0.79% | 1.15 | +68.58% | |
6.46 M USD | 3.14% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | 被动 | 总市场 | 0.49% | 204.45 M USD | 16.07 TWD | −0.31% | 0.98 | +28.01% | |
6.14 M USD | 4.64% | SinoPac Financial Holdings Co., Ltd. | 被动 | 高股息率 | 0.45% | 110.55 M USD | 15.51 TWD | −0.32% | 0.71 | +3.09% | |
6.04 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
5.15 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.21 B USD | 56.32 USD | −0.60% | 0.15 | +60.52% | |
5.06 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
4.99 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 87.51 USD | −0.97% | 0.80 | +66.89% | |
4.99 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.77 B USD | 57.835 GBP | +0.08% | 0.68 | +31.84% | |
4.71 M USD | 0.29% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.63 B USD | 25.26 USD | +0.17% | 0.65 | +67.88% | |
4.58 M USD | 1.44% | TIAA Board of Governors | 被动 | 总市场 | 0.36% | 317.62 M USD | 35.49 USD | −0.94% | 1.67 | +55.59% | |
4.56 M USD | 0.61% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 747.32 M USD | 140.82 AUD | +0.33% | 2.27 | +91.54% | |
4.55 M USD | 6.51% | Mega Financial Holding Co., Ltd. | 被动 | 大盘 | 0.36% | 99.94 M USD | 40.80 TWD | −0.46% | 1.73 | — | |
4.46 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.19 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
4.43 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
4.24 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.17% | 71.34 M USD | 28.690 USD | −0.49% | 0.11 | +79.39% | |
4.24 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.17% | 930.26 M USD | 22.970 EUR | −0.43% | 1.50 | +65.45% | |
4.24 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.12% | 7.14 B USD | 277.94 USD | −0.54% | 0.90 | +81.41% | |
4.2 M USD | 1.38% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 304.97 M USD | 38.340 EUR | −0.27% | 2.66 | +12.27% | |
4.14 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
4.11 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
4.11 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
3.9 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% | |
3.9 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.35 M USD | 8.2278 USD | −0.51% | 0.09 | +66.33% |