持有Taiwan Semiconductor Manufacturing Co. Ltd.股票的ETF
以下是包含Taiwan Semiconductor Manufacturing 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TSMWF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.43 B USD | 61.30% | Yuanta Financial Holding Co. Ltd. | 被动 | 大盘 | 0.36% | 24.75 B USD | 61.70 TWD | +2.75% | 1.64 | +151.05% | |
13.21 B USD | 2.46% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.26 B USD | 74.82 USD | +0.21% | 1.12 | +76.79% | |
12.13 B USD | 8.97% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 103.6 B USD | 54.98 USD | +0.35% | 0.92 | +62.07% | |
10.98 B USD | 9.77% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 111.82 B USD | 67.21 USD | +0.42% | 0.59 | +66.38% | |
5.45 B USD | 61.47% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.25% | 8.7 B USD | 144.05 TWD | +2.60% | 1.15 | +25.36% | |
3.1 B USD | 9.88% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.4 B USD | 5.988 USD | +0.18% | 0.03 | +62.55% | |
3.1 B USD | 9.88% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.92 B USD | 44.25 USD | +0.29% | 0.11 | +62.62% | |
2.35 B USD | 11.34% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.6 B USD | 54.48 USD | +0.46% | 0.73 | +64.28% | |
2.12 B USD | 16.41% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.84 B USD | 69.19 USD | +0.49% | 0.64 | +63.84% | |
1.99 B USD | 2.74% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.72 B USD | 72.82 USD | +0.26% | 0.57 | +77.59% | |
1.66 B USD | 24.66% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 6.76 B USD | 65.03 USD | +0.60% | 0.70 | +105.79% | |
1.52 B USD | 2.99% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.82 B USD | 84.17 USD | +0.26% | 0.69 | +77.73% | |
1.45 B USD | 9.86% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.57 B USD | 47.48 USD | +0.27% | 0.62 | +62.86% | |
1.34 B USD | 11.54% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.51 B USD | 33.86 USD | +0.33% | 0.84 | +60.61% | |
1.07 B USD | 11.30% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.02 B USD | 74.31 USD | +0.41% | 0.07 | +64.03% | |
979.61 M USD | 12.37% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.87 B USD | 6.550 EUR | +0.54% | 0.03 | +37.16% | |
979.61 M USD | 12.37% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.02 B USD | 6.763 USD | +0.30% | 1.44 | +62.55% | |
857.29 M USD | 11.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.63 B USD | 79.667 EUR | +0.42% | 0.13 | +39.57% | |
857.29 M USD | 11.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 936.28 M USD | 59.970 EUR | +0.45% | 0.23 | +39.56% | |
857.29 M USD | 11.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 213.87 M USD | 50.14 USD | +0.14% | 0.60 | +64.20% | |
757.73 M USD | 31.78% | Cathay Financial Holdings Co., Ltd. | 被动 | 主题 | 0.51% | 2.33 B USD | 30.68 TWD | +1.93% | 1.19 | +133.98% | |
748.66 M USD | 10.97% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.2 B USD | 116.950 EUR | +0.34% | 0.08 | +37.42% | |
748.66 M USD | 10.97% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.66 M USD | 19.378 USD | +0.73% | 0.02 | +65.18% | |
748.66 M USD | 10.97% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.61 B USD | 14.856 USD | +0.43% | 0.37 | +65.20% | |
727.01 M USD | 11.45% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.33 B USD | 4,014.50 GBX | +0.41% | 0.42 | +36.90% | |
701.62 M USD | 9.97% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.05 B USD | 32.09 USD | +0.38% | 0.51 | +61.82% | |
698.94 M USD | 10.43% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.41 B USD | 8.458 USD | +0.30% | 0.18 | +63.48% | |
698.94 M USD | 10.43% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.27 B USD | 7.331 USD | +0.14% | 0.08 | +63.41% | |
688.22 M USD | 14.15% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.85 B USD | 235.55 USD | +0.19% | 0.67 | +67.85% | |
675.07 M USD | 56.17% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.19% | 1.18 B USD | 55.55 TWD | +2.59% | 1.62 | +23.32% | |
665.72 M USD | 11.97% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.55 B USD | 44.25 USD | +0.45% | 1.16 | +69.44% | |
653.6 M USD | 11.45% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.69 B USD | 51.30 USD | +0.25% | 0.27 | +64.61% | |
630 M USD | 0.92% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.58 B USD | 139.58 USD | +0.36% | 0.86 | +84.90% | |
586.29 M USD | 12.91% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.51 B USD | 70.40 HKD | −0.40% | 0.10 | +69.93% | |
580.88 M USD | 16.58% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.14 B USD | 6.5151 USD | +0.26% | 0.09 | +62.56% | |
580.88 M USD | 16.58% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 334.62 M USD | 6.1860 USD | +0.62% | 3.98 | +25.57% | |
540.2 M USD | 14.88% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.22 B USD | 9.3225 USD | +0.32% | 0.14 | +45.23% | |
540.2 M USD | 14.88% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 387.86 M USD | 6.3398 USD | −0.28% | 0.09 | +45.16% | |
475.47 M USD | 1.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.82 B USD | 166.24 USD | −0.14% | 0.24 | +85.32% | |
475.47 M USD | 1.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.41 B USD | 121.17 GBP | +0.17% | 0.38 | +52.50% | |
468.43 M USD | 41.32% | Cathay Financial Holdings Co., Ltd. | 被动 | 总市场 | 0.60% | 1.11 B USD | 25.88 TWD | +2.25% | 2.97 | +20.12% | |
437.71 M USD | 6.79% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.46 B USD | 32.60 USD | +0.34% | 0.54 | +25.92% | |
425.31 M USD | 13.03% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.24 B USD | 93.58 USD | +0.54% | 1.14 | +66.91% | |
424.78 M USD | 11.44% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.91 B USD | 1,027.5 GBX | +0.47% | 2.12 | +34.24% | |
418.09 M USD | 10.49% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.32 B USD | 68.18 EUR | +0.53% | 0.46 | +33.74% | |
418.09 M USD | 10.49% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.08 B USD | 56.325 GBP | +0.50% | 0.42 | +32.63% | |
409.54 M USD | 11.99% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.41 B USD | 27.05 CAD | +0.41% | 0.98 | +70.81% | |
393.94 M USD | 5.00% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.87 B USD | 36.35 USD | +0.08% | 0.84 | +72.08% | |
358.44 M USD | 69.74% | Fubon Financial Holding Co., Ltd. | 被动 | 信息技术 | 0.19% | 502.96 M USD | 246.45 TWD | +3.07% | 1.37 | +26.42% | |
305.15 M USD | 4.77% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 6.4 B USD | 105.92 USD | +1.05% | 0.63 | +149.58% | |
301.64 M USD | 1.23% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.78 B USD | 106.41 USD | −0.07% | 0.09 | +85.66% | |
293.76 M USD | 11.40% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.75 B USD | 60.33 EUR | +0.48% | 0.08 | +22.65% | |
293.76 M USD | 11.40% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 27.96 M USD | 5,481 GBX | +0.74% | 0.01 | +18.42% | |
293.76 M USD | 11.40% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 303.12 M USD | 61.595 USD | +0.41% | 0.85 | +42.47% | |
288.76 M USD | 23.39% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.27 B USD | 98.04 USD | +0.63% | 0.38 | +106.02% | |
284.38 M USD | 1.23% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 23.04 B USD | 140.05 USD | +0.39% | 1.15 | +86.59% | |
274.89 M USD | 16.75% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.63 B USD | 63.78 USD | +0.40% | 0.00 | +64.80% | |
262.38 M USD | 12.35% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.11 B USD | 38.68 USD | +0.36% | 0.69 | +57.73% | |
259.41 M USD | 32.51% | Yuanta Financial Holding Co. Ltd. | 被动 | 总市场 | 0.65% | 788.71 M USD | 53.35 TWD | +2.20% | 1.86 | +124.32% | |
255.13 M USD | 6.00% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 4.28 B USD | 30.36 USD | +0.07% | 0.74 | +23.48% | |
241.81 M USD | 3.47% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.98 B USD | 66.37 USD | +0.30% | 0.72 | +77.23% | |
241.79 M USD | 34.08% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 677.19 M USD | 8,675 GBX | +0.95% | 0.38 | +79.76% | |
219.87 M USD | 14.08% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.56 B USD | 94.10 USD | +0.56% | 1.28 | +70.08% | |
212.33 M USD | 4.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.31 B USD | 70.80 USD | +0.23% | 0.52 | +75.97% | |
204.93 M USD | 9.84% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.06 B USD | 36.28 CAD | +0.33% | 0.71 | +67.34% | |
204.93 M USD | 9.84% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4 M USD | 26.78 USD | +0.34% | 0.00 | +67.97% | |
199 M USD | 10.16% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.94 B USD | 34.415 EUR | +0.51% | 0.87 | +35.30% | |
199 M USD | 10.16% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.66 M USD | 36.620 USD | +0.34% | 2.03 | +62.98% | |
197.46 M USD | 25.14% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 786.97 M USD | 147.34 AUD | +1.50% | 0.80 | +97.31% | |
195.93 M USD | 15.48% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.27 B USD | 37.18 USD | +0.49% | 0.31 | +62.38% | |
183.94 M USD | 15.58% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.13 B USD | 5,415 GBX | +0.39% | 0.04 | +44.65% | |
183.94 M USD | 15.58% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 53.83 M USD | 8.5235 USD | +0.49% | 5.15 | +71.81% | |
175.41 M USD | 14.16% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.24 B USD | 87.53 EUR | +0.55% | 0.19 | +39.67% | |
168.37 M USD | 11.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.35 B USD | 64.31 EUR | +0.53% | 0.25 | +36.07% | |
168.28 M USD | 25.00% | HSBC Holdings Plc | 被动 | 总市场 | 0.44% | 659.01 M USD | 18.70 TWD | +1.80% | 2.06 | +134.32% | |
165.7 M USD | 16.04% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 1.02 B USD | 35.42 USD | +0.52% | 5.78 | +69.63% | |
157.23 M USD | 12.02% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.31 B USD | 48.70 USD | +0.54% | 0.17 | +62.53% | |
152.7 M USD | 12.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 881.95 M USD | 60.33 EUR | +0.53% | 0.55 | +40.30% | |
152.7 M USD | 12.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 153.2 M USD | 22.485 EUR | −0.02% | 0.00 | +14.28% | |
150.59 M USD | 14.27% | SAS Rue la Boétie | 被动 | 信息技术 | 0.42% | 960.32 M USD | 67.76 EUR | +0.16% | 0.86 | +250.29% | |
150.59 M USD | 14.27% | SAS Rue la Boétie | 被动 | 信息技术 | 0.42% | 71.61 M USD | 103.98 CHF | −0.23% | 0.03 | +234.34% | |
139.09 M USD | 11.35% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.22 B USD | 71.420 EUR | +0.65% | 0.12 | +36.96% | |
132.76 M USD | 21.43% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 620.16 M USD | 60.11 USD | +0.25% | 0.65 | +106.24% | |
132.14 M USD | 10.54% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.25 B USD | 57.58 USD | +0.44% | 0.44 | +67.33% | |
131.94 M USD | 11.40% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.15 B USD | 41.48 USD | +0.29% | 1.35 | +63.31% | |
130.07 M USD | 9.91% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.32 B USD | 27.37 CAD | +0.48% | 1.86 | +65.74% | |
125.91 M USD | 4.81% | UBS Group AG | 被动 | 总市场 | 0.28% | 696.95 M USD | 19.236 EUR | −0.01% | 1.19 | +70.65% | |
125.91 M USD | 4.81% | UBS Group AG | 被动 | 总市场 | 0.25% | 32.3 M USD | 19.106 CHF | +0.15% | 0.05 | +48.50% | |
125.91 M USD | 4.81% | UBS Group AG | 被动 | 总市场 | 0.28% | 32.78 M USD | 15.070 CHF | −0.23% | 0.11 | +60.46% | |
125.91 M USD | 4.81% | UBS Group AG | 被动 | 总市场 | 0.28% | 424.93 M USD | 18.846 GBP | +0.74% | 2.32 | +78.18% | |
125.91 M USD | 4.81% | UBS Group AG | 被动 | 总市场 | 0.28% | 195.67 M USD | 23.215 USD | +0.89% | 0.73 | +84.62% | |
125.91 M USD | 4.81% | UBS Group AG | 被动 | 总市场 | 0.28% | 536.32 M USD | 16.754 CHF | −0.17% | 0.45 | +59.69% | |
118.99 M USD | 5.29% | UBS Group AG | 被动 | 主题 | 0.24% | 1.9 B USD | 14.796 EUR | +0.86% | 1.29 | +35.58% | |
118.99 M USD | 5.29% | UBS Group AG | 被动 | 主题 | 0.24% | 375.04 M USD | 22.390 USD | +0.49% | 0.24 | +62.91% | |
111.47 M USD | 9.17% | Royal Bank of Canada | 活跃 | 高股息率 | — | 1.18 M USD | 30.10 CAD | +0.47% | 1.11 | +34.11% | |
110.58 M USD | 31.96% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.75% | — | 27.70 TWD | +2.14% | 0.84 | — | |
107.81 M USD | 17.70% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 599.67 M USD | 29.830 USD | +2.58% | 2.27 | +48.95% | |
107.57 M USD | 3.69% | BlackRock, Inc. | 被动 | 大盘 | 0.51% | 2.92 B USD | 96.82 EUR | +0.65% | 0.52 | +78.13% | |
105.29 M USD | 6.47% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.62 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
102.19 M USD | 1.65% | UBS Group AG | 被动 | 总市场 | 0.40% | 1.29 B USD | 27.745 USD | −0.09% | 1.10 | +86.16% |