持有该股票的基金
以下列表按市值排序,展示了持有Taiwan Secom Co., Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.17 M USD | 1.04% | Yuanta Financial Holding Co. Ltd. | Passive | 总市场 | 0.72% | 3.3 B USD | 60.55 TWD | 0.00% | 1.48 | +71.90% | |
| 4.3 M USD | 0.22% | BlackRock, Inc. | Passive | 主题 | 0.40% | 1.79 B USD | 12.170 USD | −0.02% | 0.05 | +76.95% | |
| 4.3 M USD | 0.22% | BlackRock, Inc. | Passive | 主题 | 0.40% | 185.98 M USD | 13.374 USD | +0.45% | 0.00 | +76.95% | |
| 3.61 M USD | 0.30% | State Street Corp. | Passive | 高股息率 | 0.49% | 1.23 B USD | 41.59 USD | +0.80% | 0.61 | +68.51% | |
| 3.04 M USD | 0.08% | WisdomTree, Inc. | Passive | 高股息率 | 0.63% | 3.88 B USD | 53.93 USD | +0.09% | 0.41 | +66.51% | |
| 2.45 M USD | 0.05% | Invesco Ltd. | Passive | 总市场 | 0.15% | 4.06 B USD | 9.317 USD | 0.00% | 0.30 | +35.44% | |
| 2.45 M USD | 0.05% | Invesco Ltd. | Passive | 总市场 | 0.15% | 305.17 M USD | 663.4 GBX | −0.19% | 0.11 | +26.49% | |
| 2.45 M USD | 0.05% | Invesco Ltd. | Passive | 总市场 | 0.20% | 29.34 M USD | 887.6 GBX | +0.28% | 0.04 | +32.79% | |
| 2.45 M USD | 0.05% | Invesco Ltd. | Passive | 总市场 | 0.20% | 71.77 M USD | 8.482 CHF | +0.60% | 0.00 | +25.56% | |
| 1.68 M USD | 0.10% | WisdomTree, Inc. | Passive | 小盘 | 0.58% | 1.78 B USD | 64.15 USD | +0.74% | 0.68 | +53.23% | |
| 1.18 M USD | 0.33% | CTBC Financial Holding Co., Ltd. | Passive | 高股息率 | 0.65% | 357.06 M USD | 28.06 TWD | +0.14% | 0.52 | +66.21% | |
| 1.13 M USD | 0.04% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | 3.01 B USD | 102.00 USD | +1.28% | 0.18 | +178.68% | |
| 479.72 K USD | 0.07% | State Street Corp. | Passive | 小盘 | 0.65% | 708.52 M USD | 73.17 USD | +1.09% | 0.38 | +48.86% | |
| 465.6 K USD | 0.04% | Yuanta Financial Holding Co. Ltd. | Passive | 总市场 | 0.65% | 1.17 B USD | 89.75 TWD | −0.22% | 0.95 | +218.28% | |
| 331.86 K USD | 0.02% | Dimensional Holdings, Inc. | Active | 总市场 | 0.43% | 1.98 B USD | 41.83 USD | +0.99% | 1.10 | +62.27% | |
| 246.88 K USD | 0.09% | WisdomTree, Inc. | Passive | 高股息率 | 0.46% | 77.05 M USD | 37.24 USD | +1.25% | 0.98 | +65.19% | |
| 246.88 K USD | 0.09% | WisdomTree, Inc. | Passive | 高股息率 | 0.46% | 184.6 M USD | 1,439.25 GBX | −0.09% | 0.01 | +59.34% | |
| 212.3 K USD | 0.05% | BlackRock, Inc. | Passive | 小盘 | 0.72% | 411.88 M USD | 74.57 USD | +1.61% | 1.32 | +48.14% | |
| 204.24 K USD | 0.03% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | 614.17 M USD | 61.88 EUR | +0.47% | 0.00 | +99.63% | |
| 200 K USD | 0.53% | Nomura Asset Management Taiwan Ltd. | Passive | 总市场 | 0.44% | — | 21.79 TWD | +0.05% | 0.35 | +59.17% | |
| 197.89 K USD | 0.03% | State Street Corp. | Passive | 小盘 | 0.55% | 592.37 M USD | 135.78 EUR | +1.16% | 0.00 | +42.75% | |
| 158.13 K USD | 0.05% | BlackRock, Inc. | Passive | 小盘 | 0.74% | 345.99 M USD | 99.32 EUR | +0.48% | 0.00 | +44.25% | |
| 77.13 K USD | 0.31% | TS Financial Holding Co., Ltd. | Passive | 主题 | — | — | 14.81 TWD | +0.20% | 0.54 | — | |
| 59.14 K USD | 0.02% | Dimensional Holdings, Inc. | Active | 总市场 | 0.43% | 323.12 M USD | 79.57 USD | +0.93% | 0.24 | +65.11% | |
| 57.24 K USD | 0.13% | WisdomTree, Inc. | Passive | 小盘 | 0.54% | 43.53 M USD | 1,816.4 GBX | +0.26% | 0.00 | +42.47% | |
| 56.75 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | 0.15% | 501.02 M USD | 82.34 HKD | +0.66% | 0.00 | — | |
| 56.35 K USD | 0.01% | Franklin Resources, Inc. | Passive | 总市场 | 0.27% | 547.02 M USD | 43.925 USD | +3.07% | 0.15 | +109.27% | |
| 54.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.40% | — | 112.44 AUD | +1.21% | 1.59 | +75.34% | |
| 48.78 K USD | 0.09% | HSBC Holdings Plc | Passive | 小盘 | 0.35% | 52.75 M USD | 29.760 USD | +2.42% | 5.23 | +44.97% | |
| 45.47 K USD | 0.06% | BlackRock, Inc. | Passive | 小盘 | 0.74% | 72.8 M USD | 3,385 GBX | +0.43% | 0.03 | +52.91% | |
| 42.72 K USD | 0.04% | American Century Cos., Inc. | Active | 小盘 | 0.42% | 117.7 M USD | 68.09 USD | +0.84% | 0.40 | +30.78% | |
| 26.75 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.07% | 253.1 M USD | 94.79 USD | +0.60% | 0.39 | — | |
| 12.52 K USD | 0.03% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | 投资等级 | 0.73% | 75.17 M USD | 43.34 CAD | +0.51% | 0.62 | +88.28% | |
| 5.65 K USD | 0.11% | SinoPac Financial Holdings Co., Ltd. | Passive | 总市场 | 0.36% | 10.69 M USD | 229.00 TWD | +0.46% | 17.74 | +185.86% | |
| 526 USD | 0.01% | Franklin Resources, Inc. | Passive | 总市场 | 0.20% | — | 30.900 EUR | +0.21% | 0.00 | +33.00% |