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ASE Technology Holding Co., Ltd.ASE Technology Holding Co., Ltd.ASE Technology Holding Co., Ltd.

ASE Technology Holding Co., Ltd.

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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
226.81 M USD1.03%
BlackRock, Inc.
消極
資訊科技
0.34%22.09 B USD351.43 USD−0.38%0.73+156.89%
AVEMAvantis Emerging Markets Equity ETF
94.25 M USD0.48%
American Century Cos., Inc.
活躍
總市場
0.33%19.53 B USD85.71 USD+0.09%0.70+74.37%
SOXLDirexion Daily Semiconductor Bull 3x Shares
92.52 M USD0.98%
Rafferty Asset Management LLC
消極
資訊科技
0.75%13.17 B USD63.34 USD−1.08%0.66+309.60%
IDVOAmplify CWP International Enhanced Dividend Income ETF
17.56 M USD1.83%
Amplify Holding Co. LLC
活躍
總市場
0.65%955.71 M USD43.12 USD+0.16%0.67+54.05%
ASIABetaShares Asia Technology Tigers ETF
13.93 M USD1.90%
BetaShares Holdings Pty Ltd.
消極
資訊科技
0.67%706.52 M USD15.55 AUD+0.65%0.53+107.47%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
11.54 M USD3.40%
Toroso Investments Topco LLC
活躍
資訊科技
1.03%350.03 M USD60.41 USD0.00%0.87—
DFAEDimensional Emerging Core Equity Market ETF
11.48 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.3 B USD36.03 USD+0.17%0.72+65.88%
AVESAvantis Emerging Markets Value ETF
10.41 M USD0.88%
American Century Cos., Inc.
活躍
總市場
0.36%1.17 B USD64.15 USD+0.11%1.20+65.24%
DFEVDimensional Emerging Markets Value ETF
5.98 M USD0.40%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.5 B USD37.50 USD−0.03%1.36+46.56%
483320ACE Nvidia Value Chain Active Units
5.58 M USD4.00%
Korea Investment Holdings Co., Ltd.
活躍
主題
0.45%135.42 M USD17,265 KRW−0.98%0.55—
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.64 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.88 B USD36.57 USD+0.16%0.96+42.32%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
4.57 M USD0.12%
AJM Ventures LLC
消極
資訊科技
0.50%3.8 B USD100.11 USD+0.20%0.64+102.16%
APIEActivePassive International Equity ETF
3.72 M USD0.36%
Envestnet, Inc.
活躍
總市場
0.45%1.02 B USD38.47 USD+0.29%0.89+42.30%
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%17.94 B USD99.27 USD+0.14%0.92+79.47%
AVXCAvantis Emerging Markets ex-China Equity ETF
1.81 M USD0.69%
American Century Cos., Inc.
活躍
總市場
0.33%261.71 M USD71.72 USD−0.12%1.60+47.55%
NSINational Security Emerging Markets Index ETF
1.03 M USD2.79%
Tuttle Capital Management LLC
消極
總市場
0.75%36.83 M USD37.40 USD+0.29%0.46+51.29%
DEXCDimensional Emerging Markets ex China Core Equity ETF
952.45 K USD0.35%
Dimensional Holdings, Inc.
活躍
總市場
0.43%272.61 M USD67.55 USD+0.01%1.56+41.95%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
897.26 K USD0.63%
American Century Cos., Inc.
活躍
總市場
0.44%141.07 M USD24.965 EUR+0.48%0.82+30.62%
483420ACE Apple Value Chain Active Units
863.63 K USD5.52%
Korea Investment Holdings Co., Ltd.
活躍
主題
0.45%15.35 M USD16,945 KRW−0.41%0.35—
TRFMAAM Transformers ETF
710.41 K USD0.58%
Sun Life Financial, Inc.
消極
主題
0.49%121.69 M USD49.62 USD−0.12%0.42+31.01%
GINXSGI Enhanced Global Income ETF
602.83 K USD0.72%
Summit Global LLC
活躍
總市場
0.99%83.3 M USD34.26 USD−0.23%1.01+37.40%
XCHPiShares Semiconductor Index ETF Trust Units
563.18 K USD1.01%
BlackRock, Inc.
消極
資訊科技
0.40%57.05 M USD82.74 CAD−0.70%0.71+55.22%
SOXYYieldMax Target 12 Semiconductor Option Income ETF
557.56 K USD2.38%
Toroso Investments Topco LLC
活躍
資訊科技
1.06%23.48 M USD67.17 USD+0.10%0.74+56.15%
AVSEAvantis Responsible Emerging Markets Equity ETF
556.19 K USD0.29%
American Century Cos., Inc.
活躍
總市場
0.33%193.63 M USD72.03 USD+0.05%0.57+46.76%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
406.9 K USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.41%552.49 M USD45.32 USD−0.12%1.68+39.34%
0040S0NH-Amundi HANARO Global Physical AI Active ETF Units
359.1 K USD1.32%
NH-Amundi Asset Management Co., Ltd.
活躍
主題
0.60%26.1 M USD17,790 KRW−1.25%0.38—
TDVIFT Vest Technology Dividend Target Income ETF
338.59 K USD0.12%
AJM Ventures LLC
活躍
收入
0.75%281.54 M USD28.54 USD+0.25%0.73+28.14%
0051A0SAMSUNGACTIVE KoAct Broadcom Value Chain Active ETF Units
311.67 K USD2.32%
Samsung Life Insurance Co., Ltd.
活躍
資訊科技
0.50%15.64 M USD18,545 KRW−0.93%0.19—
FTMOFirst Trust US Momentum UCITS ETF294.17 K USD0.34%
First Trust Global Portfolios Management Ltd.
消極
總市場
0.60%85.82 M USD28.058 USD−0.38%31.88+31.74%
YNOTHorizon Digital Frontier ETF
254.16 K USD0.30%
ACP Horizon Holdings LP
活躍
主題
0.75%83.96 M USD28.59 USD−0.65%0.57—
469060KB RISE US Semiconductor ETF Units
237.68 K USD0.97%
KB Financial Group, Inc.
消極
資訊科技
0.01%23.36 M USD24,545 KRW−0.77%0.50+58.47%
DEHPDimensional Emerging Markets High Profitability ETF
213.61 K USD0.06%
Dimensional Holdings, Inc.
活躍
大型股
0.41%355.82 M USD35.77 USD+0.31%0.36+46.20%
NDOWAnydrus Advantage ETF
204.93 K USD0.34%
Belpointe Financial Holdings LLC
活躍
目標結果
2.15%59.53 M USD28.66 USD−0.08%0.64+17.95%
469050KB RISE US Semiconductor ETF(H)
150.33 K USD0.97%
KB Financial Group, Inc.
消極
資訊科技
0.05%14.53 M USD21,515 KRW−0.16%0.38+54.87%
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%246.12 M USD12,400 KRW−0.24%0.24—
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF51.5 K USD0.07%
BlackRock, Inc.
活躍
總市場
0.30%74.67 M USD5.570 GBP+1.16%0.05+34.53%
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