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Compal Electronics, Inc.Compal Electronics, Inc.Compal Electronics, Inc.

Compal Electronics, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Compal Electronics, Inc.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
0056元大高股息
205.47 M USD1.24%
Yuanta Financial Holding Co. Ltd.
Passive
高股息收益率
0.34%16.55 B USD37.58 TWD−2.72%1.71+81.75%
00878國泰永續高股息
181.66 M USD1.30%
Cathay Financial Holdings Co., Ltd.
Passive
總市場
0.46%14.03 B USD21.75 TWD−2.86%1.30+63.82%
00929復華台灣科技優息
155.57 M USD4.27%
Fuh Hwa Securities Investment Trust Co., Ltd.
Passive
主題
0.78%3.5 B USD18.69 TWD−3.81%0.75+13.00%
VWOVanguard FTSE Emerging Markets ETF
59.41 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.06%112.86 B USD54.47 USD−0.69%0.72+50.96%
00940元大台灣價值高息
57.2 M USD1.78%
Yuanta Financial Holding Co. Ltd.
Passive
高股息收益率
0.33%2.6 B USD9.43 TWD−2.88%0.54+8.96%
IEMGiShares Core MSCI Emerging Markets ETF
45.06 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.09%138.87 B USD70.49 USD−0.56%0.92+60.39%
EWTiShares MSCI Taiwan ETF
44.05 M USD0.55%
BlackRock, Inc.
Passive
總市場
0.59%8.16 B USD69.52 USD−1.25%1.02+79.18%
FNDESchwab Fundamental Emerging Markets Equity ETF
25.68 M USD0.29%
The Charles Schwab Corp.
Passive
大型股
0.39%8.93 B USD37.85 USD−0.45%0.74+69.05%
00881國泰台灣科技龍頭
16.58 M USD0.60%
Cathay Financial Holdings Co., Ltd.
Passive
主題
0.51%2.77 B USD34.58 TWD−4.97%1.30+138.87%
EIMIiShares Core MSCI EM IMI UCITS ETF12.37 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.18%37.03 B USD47.13 USD0.00%0.54+63.67%
EIMUiShares Core MSCI EM IMI UCITS ETF12.37 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.18%1.59 B USD6.377 USD+0.16%0.44+63.59%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10.93 M USD0.07%
State Street Corp.
Passive
總市場
0.07%16.53 B USD47.34 USD−0.80%1.88+54.64%
EEMiShares MSCI Emerging Markets ETF
10.47 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.72%28.18 B USD57.32 USD−0.54%0.98+58.95%
EMXCiShares MSCI Emerging Markets ex China ETF
8.29 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.25%16.8 B USD79.43 USD−0.98%1.15+74.87%
DEMWisdomTree Emerging Markets High Dividend Fund
7.39 M USD0.21%
WisdomTree, Inc.
Passive
高股息收益率
0.63%3.51 B USD49.06 USD−0.65%0.67+53.25%
00717富邦美國特別股
7.01 M USD10.24%
Fubon Financial Holding Co., Ltd.
Passive
總市場
0.80%69.14 M USD15.00 TWD−0.79%0.44−1.15%
0052富邦科技
6.71 M USD0.20%
Fubon Financial Holding Co., Ltd.
Passive
資訊科技
0.19%3.43 B USD43.38 TWD−4.87%1.45+67.58%
AVEMAvantis Emerging Markets Equity ETF
6.42 M USD0.03%
American Century Cos., Inc.
Active
總市場
0.33%20.53 B USD81.34 USD−0.76%0.54+69.94%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4.9 M USD0.15%
UBS Group AG
Passive
主題
0.24%731.18 M USD24.345 USD−0.37%0.82+64.00%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4.9 M USD0.15%
UBS Group AG
Passive
主題
0.24%2.38 B USD16.094 EUR+0.17%2.62+49.02%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4.86 M USD0.35%
BlackRock, Inc.
Passive
總市場
0.40%1.37 B USD79.68 USD−0.26%0.77+107.77%
SCHESchwab Emerging Markets Equity ETF
4.58 M USD0.04%
The Charles Schwab Corp.
Passive
總市場
0.07%11.83 B USD33.15 USD−0.81%0.79+52.55%
VYMIVanguard International High Dividend Yield ETF
4.3 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%18.4 B USD94.60 USD−0.72%0.80+75.45%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.19 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.18%336.54 M USD10.315 USD+0.07%0.02+63.15%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.19 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.18%10.98 B USD79.29 USD−0.33%0.53+63.17%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.01 M USD0.05%
Dimensional Holdings, Inc.
Active
總市場
0.39%7.81 B USD34.82 USD−0.43%0.97+38.52%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.78 M USD0.04%
UBS Group AG
Passive
總市場
0.15%6.14 B USD15.956 USD−0.34%0.85+63.60%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.78 M USD0.04%
UBS Group AG
Passive
總市場
0.15%92.85 M USD21.045 USD+2.01%0.50+63.59%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.78 M USD0.04%
UBS Group AG
Passive
總市場
0.15%2.65 B USD125.500 EUR−0.37%0.31+48.59%
FLTWFranklin FTSE Taiwan ETF
3.7 M USD0.30%
Franklin Resources, Inc.
Passive
總市場
0.19%1.22 B USD67.41 USD−1.66%0.87+104.83%
PXHInvesco RAFI Emerging Markets ETF
3.69 M USD0.20%
Invesco Ltd.
Passive
總市場
0.47%1.87 B USD26.75 USD−0.41%0.80+66.66%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.42 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.18%8.92 B USD4,294.88 GBX−0.79%0.79+46.13%
00850元大臺灣ESG永續
3.38 M USD0.39%
Yuanta Financial Holding Co. Ltd.
Passive
總市場
0.65%868.82 M USD60.10 TWD−4.91%2.03+137.48%
ITWNiShares MSCI Taiwan UCITS ETF3.34 M USD0.29%
BlackRock, Inc.
Passive
總市場
0.74%1.11 B USD9,893 GBX−0.84%0.28+90.09%
CEMAiShares MSCI EM Asia UCITS ETF3.3 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.20%6.52 B USD249.74 USD−0.30%0.13+67.04%
JIVEJPMorgan International Value ETF
3.22 M USD0.18%
JPMorgan Chase & Co.
Active
總市場
0.55%1.85 B USD84.91 USD−1.11%1.70+59.73%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.14 M USD0.03%
SAS Rue la Boétie
Passive
總市場
0.25%241.68 M USD52.79 USD+0.08%0.53+62.97%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.14 M USD0.03%
SAS Rue la Boétie
Passive
總市場
0.25%1.01 B USD63.470 EUR−0.63%1.15+48.93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.14 M USD0.03%
SAS Rue la Boétie
Passive
總市場
0.25%4.01 B USD86.146 EUR−0.51%0.54+48.94%
DFAEDimensional Emerging Core Equity Market ETF
3.07 M USD0.04%
Dimensional Holdings, Inc.
Active
總市場
0.29%8.23 B USD34.26 USD−0.46%0.64+65.49%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.83 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.18%7.95 B USD54.91 USD−0.27%0.70+63.60%
00932兆豐永續高息等權
2.53 M USD1.80%
Mega Financial Holding Co., Ltd.
Passive
高股息收益率
0.49%98.23 M USD13.89 TWD−3.47%1.27—
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.48 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.21%5.81 B USD8.957 USD−0.82%2.85+62.72%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.48 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.18%1.52 B USD7.718 USD−0.53%0.28+62.63%
EXCSiShares MSCI EM ex-China UCITS ETF2.46 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.25%4.62 B USD5.635 GBP−1.40%0.85+61.02%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.46 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.18%536.99 M USD7.1397 USD−0.18%0.92+51.37%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.33 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.22%3.28 B USD56.655 GBP−0.44%0.40+35.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.33 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.22%1.95 B USD68.88 EUR−0.42%1.44+38.64%
ECOWPacer Emerging Markets Cash Cows 100 ETF
2.31 M USD1.29%
Pacer Advisors, Inc.
Passive
總市場
0.70%185 M USD26.36 USD−0.18%0.73+66.32%
00888永豐台灣ESG2.26 M USD1.08%
SinoPac Financial Holdings Co., Ltd.
Passive
總市場
0.34%215.81 M USD22.12 TWD−4.94%1.31+104.39%
3010安碩亞洲除日
2.26 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.28%5.3 B USD73.18 HKD−4.71%0.60+52.63%
VIDIVident International Equity Strategy ETF
1.97 M USD0.47%
MM VAM LLC
Passive
總市場
0.61%417.23 M USD36.04 USD+0.14%0.83+82.57%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.84 M USD0.04%
HSBC Holdings Plc
Passive
總市場
0.19%3.79 B USD1,094.5 GBX−0.73%0.84+43.37%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.73 M USD0.13%
The Goldman Sachs Group, Inc.
Passive
總市場
0.35%1.36 B USD43.56 USD−0.64%0.83+63.11%
DFEVDimensional Emerging Markets Value ETF
1.54 M USD0.10%
Dimensional Holdings, Inc.
Active
總市場
0.43%1.5 B USD35.97 USD−0.44%8.75+42.97%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.5 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.18%1.53 B USD1.423 USD+2.60%5.16+22.70%
EMGFiShares Emerging Markets Equity Factor ETF
1.46 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.26%1.58 B USD60.93 USD−0.65%0.68+68.15%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.45 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.72%3.7 B USD97.99 USD−0.52%1.01+56.41%
00961FT臺灣永續高息
1.45 M USD2.34%
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
Passive
高股息收益率
0.80%—10.07 TWD−2.04%1.59—
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.4 M USD0.36%
Van Eck Associates Corp.
Passive
總市場
0.69%391.35 M USD31.07 AUD−3.00%1.09+77.40%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.36 M USD0.04%
BNP Paribas SA
Passive
總市場
0.26%1.76 B USD14.4387 EUR−0.61%0.49+58.34%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD1.26 M USD0.23%
HSBC Holdings Plc
Passive
總市場
0.25%454.3 M USD24.288 USD−0.17%0.17+65.97%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD1.26 M USD0.23%
HSBC Holdings Plc
Passive
總市場
0.25%85.09 M USD22.485 USD−0.35%0.18+43.67%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.16 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.18%1.14 B USD7.081 USD−0.13%0.08+61.80%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.16 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.26%8.89 B USD6.953 EUR−0.56%0.85+47.10%
0051元大中型100
1.16 M USD1.41%
Yuanta Financial Holding Co. Ltd.
Passive
中型股
0.44%80.1 M USD101.80 TWD−4.50%1.81+107.26%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.09 M USD0.53%
Victory Capital Holdings, Inc.
Passive
總市場
0.45%234.71 M USD56.99 USD−0.69%0.28+61.75%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.05 M USD0.33%
ORIX Corp.
Active
總市場
0.30%—7.534 USD−0.96%0.30—
EEMAiShares MSCI Emerging Markets Asia ETF
955.68 K USD0.05%
BlackRock, Inc.
Passive
總市場
0.49%1.76 B USD97.63 USD−0.27%0.16+58.68%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
938.67 K USD0.05%
WisdomTree, Inc.
Passive
總市場
0.32%1.89 B USD40.70 USD−0.63%0.53+59.48%
XECiShares Core MSCI Emerging Markets IMI Index ETF
839.65 K USD0.03%
BlackRock, Inc.
Passive
總市場
0.43%2.69 B USD37.28 CAD−1.22%1.21+58.63%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
839.65 K USD0.03%
BlackRock, Inc.
Passive
總市場
0.43%7.22 M USD28.20 USD−0.49%0.12+64.14%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF805.66 K USD0.05%
BlackRock, Inc.
Passive
總市場
0.74%1.4 B USD5,854 GBX−0.86%1.05+50.90%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
805.66 K USD0.05%
BlackRock, Inc.
Passive
總市場
0.74%141.08 M USD9.1881 USD−0.40%0.50+70.26%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD783 K USD0.26%
HSBC Holdings Plc
Passive
主題
0.18%234.06 M USD20.145 USD−0.01%0.64+57.34%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD783 K USD0.26%
HSBC Holdings Plc
Passive
主題
0.18%68.38 M USD13.902 GBP−0.62%0.81+25.48%
ZEMBMO MSCI Emerging Markets Index ETF
779.36 K USD0.04%
Bank of Montreal
Passive
總市場
0.31%2.05 B USD28.12 CAD−0.14%0.72+57.48%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
762.88 K USD0.04%
State Street Corp.
Passive
總市場
0.18%1.74 B USD77.038 EUR−0.26%0.83+49.86%
AVESAvantis Emerging Markets Value ETF
720.1 K USD0.06%
American Century Cos., Inc.
Active
總市場
0.36%1.3 B USD60.75 USD−0.33%1.00+59.96%
XTMTXtrackers MSCI Taiwan UCITS ETF
680.48 K USD0.28%
Deutsche Bank AG
Passive
總市場
0.29%30.34 M USD11.178 EUR−0.62%2.46+35.35%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
680.48 K USD0.28%
Deutsche Bank AG
Passive
總市場
0.69%207.59 M USD86.74 EUR−0.48%0.67+94.76%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
651.7 K USD0.05%
State Street Corp.
Passive
總市場
0.55%1.43 B USD93.17 EUR−0.31%0.96+49.63%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
530.97 K USD0.14%
State Street Corp.
Passive
總市場
0.49%382.7 M USD139.47 USD−0.85%0.60+51.72%
FLXTFranklin FTSE Taiwan UCITS ETF USD
523.28 K USD0.26%
Franklin Resources, Inc.
Passive
總市場
0.19%122.33 M USD40.810 EUR−0.74%0.39+8.21%
JHEMJohn Hancock Multifactor Emerging Markets ETF
521.36 K USD0.07%
Manulife Financial Corp.
Passive
總市場
0.49%698.57 M USD34.65 USD−0.52%0.30+58.99%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc475.36 K USD0.21%
WisdomTree, Inc.
Passive
高股息收益率
0.46%53.93 M USD32.85 USD−0.30%1.59+54.52%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF475.36 K USD0.21%
WisdomTree, Inc.
Passive
高股息收益率
0.46%168.38 M USD1,289.25 GBX−1.08%0.18+37.01%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
420.73 K USD0.08%
Dimensional Holdings, Inc.
Active
總市場
0.41%544.64 M USD42.80 USD−0.87%0.57+34.61%
FDEMFidelity Emerging Markets Multifactor ETF
407.31 K USD0.08%
FMR LLC
Passive
總市場
0.25%484.25 M USD32.13 USD−0.56%0.58+67.10%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
368.98 K USD0.05%
Franklin Resources, Inc.
Passive
總市場
0.27%599.67 M USD35.220 USD−1.15%5.10+48.95%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
330.42 K USD0.02%
BlackRock, Inc.
Passive
總市場
0.60%1.9 B USD76.91 EUR−0.79%0.73+49.46%
3470ＧＸ大中華　　　　　　　　　　
317.42 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
總市場
0.15%395.31 M USD76.70 HKD+2.10%2.90—
MEME.BManulife Multifactor Emerging Markets Index ETF
308.64 K USD0.08%
Manulife Financial Corp.
Passive
總市場
0.79%392.46 M USD37.48 CAD−1.49%0.44+56.47%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
308.6 K USD0.36%
Veritas Liberabit Vos LLC
Passive
大型股
0.52%85.93 M USD29.57 USD−0.47%2.95+72.35%
00876元大全球5G
303.11 K USD0.20%
Yuanta Financial Holding Co. Ltd.
Passive
主題
1.13%151.01 M USD58.50 TWD−7.36%1.10+129.63%
00735國泰臺韓科技
301.78 K USD0.21%
Cathay Financial Holdings Co., Ltd.
Passive
資訊科技
0.48%143.55 M USD62.75 TWD−6.69%0.87+200.79%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
288.99 K USD0.04%
JPMorgan Chase & Co.
Passive
總市場
0.15%742.39 M USD66.47 USD−0.62%0.78+37.96%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
268.01 K USD0.21%
Allianz SE
Passive
總市場
0.50%125.56 M USD25.15 USD−0.30%0.90+58.84%
FEMRFidelity Enhanced Emerging Markets ETF
248.5 K USD0.27%
FMR LLC
Active
總市場
0.38%92.13 M USD34.59 USD−1.24%0.52+46.42%
3074安碩ＭＳ台灣
245.31 K USD0.28%
BlackRock, Inc.
Passive
總市場
0.30%85.53 M USD305.1 HKD−6.24%2.09+104.51%
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