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ASE Technology Holding Co., Ltd. Sponsored ADRASE Technology Holding Co., Ltd. Sponsored ADRASE Technology Holding Co., Ltd. Sponsored ADR

ASE Technology Holding Co., Ltd. Sponsored ADR

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概要財務數據新聞社群技術分析預測季節性期權ETF

持有該股票的基金

下列清單按市值排序，展示持有ASE Technology Holding Co., Ltd. Sponsored ADR股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
SOXXiShares Semiconductor ETF
204.95 M USD0.97%
BlackRock, Inc.
消極
資訊科技
0.34%20.14 B USD353.94 USD+1.56%0.52+151.55%
SOXLDirexion Daily Semiconductor Bull 3x Shares
85.15 M USD0.83%
Rafferty Asset Management LLC
消極
資訊科技
0.75%11.74 B USD64.60 USD+4.62%0.51+284.19%
AVEMAvantis Emerging Markets Equity ETF
84.85 M USD0.45%
American Century Cos., Inc.
活躍
總市場
0.33%18.6 B USD85.64 USD+1.06%0.51+70.88%
IDVOAmplify CWP International Enhanced Dividend Income ETF
15.28 M USD1.73%
Amplify Holding Co. LLC
活躍
總市場
0.65%887.22 M USD42.93 USD+1.18%0.58+51.80%
ASIABetaShares Asia Technology Tigers ETF
13.93 M USD1.90%
BetaShares Holdings Pty Ltd.
消極
資訊科技
0.67%711.8 M USD15.36 AUD+3.43%0.73+101.76%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
10.46 M USD3.28%
Toroso Investments Topco LLC
活躍
資訊科技
1.03%319.39 M USD60.52 USD+1.12%0.64—
DFAEDimensional Emerging Core Equity Market ETF
10.34 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.13 B USD35.97 USD+0.95%0.56+60.19%
AVESAvantis Emerging Markets Value ETF
9.52 M USD0.83%
American Century Cos., Inc.
活躍
總市場
0.36%1.14 B USD64.03 USD+0.85%0.38+61.80%
DFEVDimensional Emerging Markets Value ETF
5.64 M USD0.39%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.46 B USD37.47 USD+0.78%1.20+42.75%
483320ACE Nvidia Value Chain Active Units
5.31 M USD4.17%
Korea Investment Holdings Co., Ltd.
活躍
主題
0.45%122.54 M USD16,910 KRW+8.75%1.16—
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
4.24 M USD0.11%
AJM Ventures LLC
消極
資訊科技
0.50%3.64 B USD99.96 USD+1.61%0.30+97.61%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.18 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.68 B USD36.53 USD+0.90%0.36+38.44%
APIEActivePassive International Equity ETF
3.34 M USD0.34%
Envestnet, Inc.
活躍
總市場
0.45%983.75 M USD38.36 USD+0.76%0.61+40.40%
VYMIVanguard International High Dividend Yield ETF
2.8 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.3 B USD98.99 USD+0.93%0.67+77.23%
AVXCAvantis Emerging Markets ex-China Equity ETF
1.66 M USD0.66%
American Century Cos., Inc.
活躍
總市場
0.33%252.64 M USD71.82 USD+1.25%0.18+45.25%
NSINational Security Emerging Markets Index ETF
954.69 K USD2.63%
Tuttle Capital Management LLC
消極
總市場
0.75%35.3 M USD37.32 USD+1.19%0.17+49.18%
DEXCDimensional Emerging Markets ex China Core Equity ETF
898.27 K USD0.34%
Dimensional Holdings, Inc.
活躍
總市場
0.43%266.32 M USD67.67 USD+1.12%0.60+38.04%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
833.43 K USD0.60%
American Century Cos., Inc.
活躍
總市場
0.44%137.61 M USD24.660 EUR+0.59%0.36+28.75%
483420ACE Apple Value Chain Active Units
712.3 K USD5.03%
Korea Investment Holdings Co., Ltd.
活躍
主題
0.45%14.79 M USD16,755 KRW+3.75%1.16—
TRFMAAM Transformers ETF
633.45 K USD0.56%
Sun Life Financial, Inc.
消極
主題
0.49%115.1 M USD49.70 USD+1.70%0.39+28.98%
GINXSGI Enhanced Global Income ETF
555.89 K USD0.68%
Summit Global LLC
活躍
總市場
0.99%81.66 M USD34.22 USD+0.65%0.08+36.32%
XCHPiShares Semiconductor Index ETF Trust Units
513.5 K USD0.98%
BlackRock, Inc.
消極
資訊科技
0.40%52.86 M USD83.58 CAD+1.09%0.49+54.07%
SOXYYieldMax Target 12 Semiconductor Option Income ETF
509.98 K USD2.30%
Toroso Investments Topco LLC
活躍
資訊科技
1.06%22.14 M USD67.25 USD+1.28%0.54+54.47%
AVSEAvantis Responsible Emerging Markets Equity ETF
508.73 K USD0.27%
American Century Cos., Inc.
活躍
總市場
0.33%186.95 M USD72.01 USD+1.28%0.20+44.47%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
383.75 K USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.41%536.96 M USD45.37 USD+0.93%0.58+35.68%
TDVIFT Vest Technology Dividend Target Income ETF
316.09 K USD0.11%
AJM Ventures LLC
活躍
收入
0.75%271.61 M USD28.50 USD+1.67%0.21+25.91%
0040S0NH-Amundi HANARO Global Physical AI Active ETF Units
308.71 K USD1.20%
NH-Amundi Asset Management Co., Ltd.
活躍
主題
0.60%25.1 M USD17,710 KRW+3.21%0.71—
0051A0SAMSUNGACTIVE KoAct Broadcom Value Chain Active ETF Units
291.68 K USD1.99%
Samsung Life Insurance Co., Ltd.
活躍
資訊科技
0.50%14.78 M USD18,405 KRW+5.38%1.72—
FTMOFirst Trust US Momentum UCITS ETF272.99 K USD0.32%
First Trust Global Portfolios Management Ltd.
消極
總市場
0.60%81.67 M USD27.625 USD+3.20%0.24+30.96%
YNOTHorizon Digital Frontier ETF
225.88 K USD0.29%
ACP Horizon Holdings LP
活躍
主題
0.75%79.28 M USD28.82 USD+2.14%0.09—
469060KB RISE US Semiconductor ETF Units
203.11 K USD0.89%
KB Financial Group, Inc.
消極
資訊科技
0.01%22.21 M USD24,490 KRW+4.26%0.76+56.69%
DEHPDimensional Emerging Markets High Profitability ETF
201.46 K USD0.06%
Dimensional Holdings, Inc.
活躍
大型股
0.41%343.68 M USD35.74 USD+0.71%0.14+42.04%
NDOWAnydrus Advantage ETF
184.61 K USD0.32%
Belpointe Financial Holdings LLC
活躍
目標結果
2.15%58.66 M USD28.61 USD+0.26%0.44+15.72%
469050KB RISE US Semiconductor ETF(H)
121.24 K USD0.89%
KB Financial Group, Inc.
消極
資訊科技
0.05%13.73 M USD21,325 KRW+4.89%1.19+53.00%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
64.67 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.25%243.63 M USD12,315 KRW+1.57%1.97—
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF17.99 K USD0.02%
BlackRock, Inc.
活躍
總市場
0.30%75.04 M USD5.504 GBP+1.07%1.45+31.57%
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