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Ardentec CorporationArdentec CorporationArdentec Corporation

Ardentec Corporation

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持有该股票的基金

以下列表按市值排序，展示了持有Ardentec Corporation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 %
相对成交量
NAV总回报
3年
00929Fuh Hwa Taiwan Technology Dividend Highlight ETF Units
58.5 M USD1.31%
Fuh Hwa Securities Investment Trust Co., Ltd.
Passive
主题
0.78%4.4 B USD29.67 TWD+0.47%0.78+78.98%
VWOVanguard FTSE Emerging Markets ETF
42.01 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.06%125.81 B USD60.54 USD+0.22%0.13+60.31%
00982ACapital Taiwan Select Premium Active ETF Units
32.09 M USD1.99%
Capital Investment Trust Corp.
Active
目标结果
—1.58 B USD23.18 TWD+1.58%0.85—
IEMGiShares Core MSCI Emerging Markets ETF
31.75 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.09%155.97 B USD81.52 USD+0.62%0.11+79.57%
00927Capital TIP Taiwan Semiconductor Dividend Yield ETF Units
24.66 M USD1.59%
Capital Investment Trust Corp.
Passive
信息技术
0.40%1.53 B USD37.34 TWD+1.77%0.83+142.61%
AVEMAvantis Emerging Markets Equity ETF
23.5 M USD0.09%
American Century Cos., Inc.
Active
总市场
0.33%26.72 B USD94.13 USD+0.67%0.21+88.79%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.54 M USD0.08%
The Vanguard Group, Inc.
Passive
小盘
0.06%11.88 B USD160.02 USD+0.21%0.22+56.39%
EIMUiShares Core MSCI EM IMI UCITS ETF9.64 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.22%1.79 B USD7.389 USD+0.80%0.48+78.22%
EIMIiShares Core MSCI EM IMI UCITS ETF9.64 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.22%42.94 B USD54.86 USD+0.72%0.53+78.29%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.16 M USD0.09%
Dimensional Holdings, Inc.
Active
总市场
0.39%9.18 B USD40.01 USD+0.46%0.20+55.18%
00993AAllianz Global Investors Taiwan Equity Active ETF
5.25 M USD1.50%
Allianz SE
Active
总市场
0.84%—13.60 TWD+1.49%0.95—
AVESAvantis Emerging Markets Value ETF
4.46 M USD0.30%
American Century Cos., Inc.
Active
总市场
0.36%1.49 B USD65.74 USD−0.03%0.23+67.74%
00980ANomura Taiwan SMART Select Active ETF Units
4.38 M USD0.70%
Nomura Asset Management Taiwan Ltd.
Active
总市场
0.79%—25.20 TWD+1.90%1.05—
DFAEDimensional Emerging Core Equity Market ETF
2.51 M USD0.03%
Dimensional Holdings, Inc.
Active
总市场
0.29%9.68 B USD39.55 USD+0.57%0.11+78.78%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF2.04 M USD0.13%
BlackRock, Inc.
Active
总市场
0.76%1.48 B USD6.317 GBP+0.78%0.63+53.38%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD2.04 M USD0.13%
BlackRock, Inc.
Active
总市场
0.81%70.99 M USD4.6035 GBP+0.28%1.41—
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
1.63 M USD0.23%
State Street Corp.
Passive
小盘
0.65%695.06 M USD72.62 USD+0.29%0.21+48.04%
DFEVDimensional Emerging Markets Value ETF
1.58 M USD0.08%
Dimensional Holdings, Inc.
Active
总市场
0.43%2.06 B USD42.03 USD+0.36%0.28+63.65%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.51 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.23%1.39 B USD8.974 USD+0.48%0.71+76.20%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.51 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.23%6.53 B USD10.540 USD+0.69%1.85+76.29%
00404AABITL Taiwan Momentum Equity Premium Income 50 Active ETF Units
1.07 M USD1.01%
AllianceBernstein Holding LP
Active
总市场
0.79%—9.74 TWD+0.72%1.24—
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
1.02 M USD0.17%
State Street Corp.
Passive
小盘
0.55%607.3 M USD137.50 EUR+0.90%0.48+43.17%
EEMSiShares MSCI Emerging Markets Small Cap ETF
640.58 K USD0.17%
BlackRock, Inc.
Passive
小盘
0.72%375.51 M USD75.81 USD+0.12%0.08+51.49%
XECiShares Core MSCI Emerging Markets IMI Index ETF
631.98 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.30%3.25 B USD44.24 CAD+0.66%0.25+82.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
631.98 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.30%13.55 M USD32.53 USD+1.37%0.33+80.86%
00928CTBC TIP Customized TPEx ESG 30 ET628.78 K USD1.32%
CTBC Financial Holding Co., Ltd.
Passive
总市场
0.75%45.44 M USD33.26 TWD+0.36%1.08+128.03%
00962Taishin Taiwan AI High Dividend and Momentum ETF Units
607.5 K USD2.30%
TS Financial Holding Co., Ltd.
Passive
主题
——15.64 TWD+1.49%1.42—
FDEMFidelity Emerging Markets Multifactor ETF
550.9 K USD0.09%
FMR LLC
Passive
总市场
0.25%578.81 M USD35.96 USD+0.24%0.12+76.99%
DEXCDimensional Emerging Markets ex China Core Equity ETF
550.67 K USD0.18%
Dimensional Holdings, Inc.
Active
总市场
0.43%314.29 M USD78.21 USD+1.81%0.75+64.12%
EUNIiShares MSCI EM Small Cap UCITS ETF
533.57 K USD0.15%
BlackRock, Inc.
Passive
小盘
0.74%336.27 M USD99.83 EUR+1.09%0.07+41.83%
00992ACapital Taiwan Technology Innovation Active ETF Units
482.94 K USD0.04%
Capital Investment Trust Corp.
Active
主题
1.24%1.3 B USD17.78 TWD+2.83%0.85—
EMSCSophus Capital Emerging Market Small Cap ETF
469.5 K USD1.03%
Empirical Finance LLC
Active
小盘
0.85%45.28 M USD25.63 USD−0.29%0.11—
AVXCAvantis Emerging Markets ex-China Equity ETF
429.32 K USD0.10%
American Century Cos., Inc.
Active
总市场
0.33%415.69 M USD81.80 USD+0.30%0.13+68.31%
AVEEAvantis Emerging Markets Small Cap Equity ETF
355.06 K USD0.29%
American Century Cos., Inc.
Active
小盘
0.42%122.18 M USD68.65 USD+0.01%0.33+32.38%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
335.91 K USD0.12%
Waystone Governance Ltd.
Active
总市场
0.38%280.21 M USD27.670 EUR+0.18%0.75+45.19%
AVSEAvantis Responsible Emerging Markets Equity ETF
265.77 K USD0.12%
American Century Cos., Inc.
Active
总市场
0.33%215.5 M USD78.90 USD+0.61%0.29+60.97%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD176.89 K USD0.24%
BlackRock, Inc.
Passive
小盘
0.74%73.78 M USD3,422 GBX−0.18%0.14+54.30%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
101.92 K USD0.12%
American Century Cos., Inc.
Active
总市场
—82.16 M USD22.92 CAD+0.75%0.06—
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF75.18 K USD0.12%
HSBC Holdings Plc
Passive
小盘
0.35%57.36 M USD30.540 USD+0.26%1.15+48.72%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
38.12 K USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.25%117.02 M USD7.792 CHF+0.54%0.10+28.29%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
38.12 K USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.24%22.48 M USD7.721 EUR+0.39%0.09+27.46%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
13.44 K USD0.14%
State Street Corp.
Passive
总市场
0.19%9.91 M USD33.43 USD+0.79%0.06+43.43%
00913Mega Taiwan Wafer Manufacture ETF
9.9 K USD0.10%
Mega Financial Holding Co., Ltd.
Passive
信息技术
0.85%87.12 M USD49.71 TWD+1.89%0.85+163.40%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF6.8 K USD0.01%
BlackRock, Inc.
Active
总市场
0.61%105.33 M USD6.554 GBP+0.98%0.02+55.56%
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