持有該股票的基金
下列清單按市值排序,展示持有Taiwan Fertilizer Co., Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.53 M USD | 0.37% | Van Eck Associates Corp. | Passive | 主題 | 0.55% | 956.64 M USD | 84.76 USD | −0.68% | 0.39 | +2.99% | |
| 2.37 M USD | 0.13% | WisdomTree, Inc. | Passive | 小型股 | 0.58% | 1.76 B USD | 63.73 USD | +0.28% | 0.68 | +56.25% | |
| 1.86 M USD | 0.05% | WisdomTree, Inc. | Passive | 高股息收益率 | 0.63% | 3.59 B USD | 51.30 USD | +0.35% | 0.67 | +58.97% | |
| 981.03 K USD | 0.11% | Yuanta Financial Holding Co. Ltd. | Passive | 總市場 | 0.65% | 881.49 M USD | 63.70 TWD | +1.68% | 1.48 | +139.94% | |
| 647.95 K USD | 0.09% | State Street Corp. | Passive | 小型股 | 0.65% | 743.5 M USD | 69.37 USD | +0.48% | 1.12 | +46.79% | |
| 637.18 K USD | 0.16% | JPMorgan Chase & Co. | Passive | 總市場 | 0.44% | 408.21 M USD | 66.01 USD | +0.24% | 0.43 | +50.43% | |
| 538.98 K USD | 0.59% | Astorg Group SARL | Passive | 主題 | 0.45% | 91.79 M USD | 3.4905 EUR | +0.37% | 0.06 | −17.67% | |
| 446.2 K USD | 0.05% | Franklin Resources, Inc. | Passive | 總市場 | 0.19% | 844.34 M USD | 70.49 USD | −0.09% | 0.39 | +107.02% | |
| 355.6 K USD | 0.62% | First Financial Holding Co., Ltd. | Passive | 大型股 | 0.40% | 53.82 M USD | 42.87 TWD | +1.23% | 1.60 | +103.24% | |
| 351.96 K USD | 0.02% | Dimensional Holdings, Inc. | Active | 總市場 | 0.43% | 1.53 B USD | 37.96 USD | +0.58% | 0.59 | +47.09% | |
| 292.71 K USD | 0.39% | Fuh Hwa Securities Investment Trust Co., Ltd. | Passive | 大型股 | 0.85% | 74.52 M USD | 73.10 TWD | +0.83% | 1.16 | +64.46% | |
| 279.8 K USD | 0.06% | State Street Corp. | Passive | 小型股 | 0.55% | 490.9 M USD | 129.00 EUR | −0.66% | 0.04 | +42.68% | |
| 256.64 K USD | 0.06% | BlackRock, Inc. | Passive | 小型股 | 0.72% | 433.45 M USD | 73.84 USD | +0.34% | 0.49 | +57.83% | |
| 242.98 K USD | 0.11% | WisdomTree, Inc. | Passive | 高股息收益率 | 0.46% | 55.74 M USD | 34.64 USD | +0.90% | 0.01 | +59.41% | |
| 242.98 K USD | 0.11% | WisdomTree, Inc. | Passive | 高股息收益率 | 0.46% | 173.41 M USD | 1,345.50 GBX | −0.15% | 0.18 | +42.27% | |
| 242.56 K USD | 0.30% | Yuanta Financial Holding Co. Ltd. | Passive | 中型股 | 0.44% | 80.75 M USD | 106.25 TWD | +0.81% | 0.97 | +115.49% | |
| 198.8 K USD | 0.05% | BlackRock, Inc. | Passive | 小型股 | 0.74% | 374.69 M USD | 94.17 EUR | +0.03% | 0.03 | +42.58% | |
| 181.42 K USD | 0.17% | BlackRock, Inc. | Passive | 主題 | 0.39% | 109.6 M USD | 45.49 USD | −0.33% | 1.88 | +12.47% | |
| 179.66 K USD | 0.07% | Dimensional Holdings, Inc. | Active | 總市場 | 0.43% | 276.75 M USD | 68.98 USD | +0.48% | 0.64 | +43.28% | |
| 114.86 K USD | 0.06% | Franklin Resources, Inc. | Passive | 總市場 | 0.19% | 122.33 M USD | 41.915 EUR | −0.68% | 0.10 | +8.21% | |
| 110.45 K USD | 0.02% | Franklin Resources, Inc. | Passive | 總市場 | 0.27% | 599.67 M USD | 36.465 USD | 0.00% | 0.06 | +48.95% | |
| 93.53 K USD | 0.21% | WisdomTree, Inc. | Passive | 小型股 | 0.54% | 44.09 M USD | 1,813.4 GBX | +0.06% | 0.01 | +35.89% | |
| 69.32 K USD | 0.07% | American Century Cos., Inc. | Active | 小型股 | 0.42% | 101.14 M USD | 67.87 USD | +0.30% | 0.68 | +29.83% | |
| 58.9 K USD | 0.09% | BlackRock, Inc. | Passive | 小型股 | 0.74% | 66.63 M USD | 3,406 GBX | +1.05% | 0.00 | +38.74% | |
| 56.61 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | 總市場 | 0.15% | 412.91 M USD | 78.78 HKD | −0.93% | 0.21 | — | |
| 42.03 K USD | 0.09% | HSBC Holdings Plc | Passive | 小型股 | 0.35% | 48.78 M USD | 29.518 USD | +0.73% | 0.00 | +43.14% | |
| 38.06 K USD | 0.29% | AJM Ventures LLC | Passive | 主題 | 0.70% | 13.4 M USD | 30.25 USD | −0.99% | 0.81 | +8.37% | |
| 24.58 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.07% | 192.43 M USD | 88.00 USD | +0.25% | 0.77 | — | |
| 16.21 K USD | 0.04% | CI Financial Corp. | Passive | 總市場 | 0.95% | 57.75 M USD | 38.72 CAD | +0.18% | 0.25 | +71.12% | |
| 12.75 K USD | 0.01% | The Bank of Nova Scotia | Passive | 總市場 | 0.30% | 148.68 M USD | 34.87 CAD | +0.93% | 2.12 | +38.81% | |
| 5.15 K USD | 0.10% | SinoPac Financial Holdings Co., Ltd. | Passive | 總市場 | 0.36% | 8.05 M USD | 171.00 TWD | +1.79% | 3.75 | +136.81% | |
| 1.47 K USD | 0.02% | State Street Corp. | Passive | 總市場 | 0.19% | 6.11 M USD | 30.80 USD | +0.27% | 0.03 | +31.05% | |
| 489 USD | 0.02% | Franklin Resources, Inc. | Passive | 總市場 | 0.20% | 2.76 M USD | 27.410 EUR | −0.71% | 0.01 | +1.75% |