持有該股票的基金
下列清單按市值排序,展示持有Orient Semiconductor Electronics, Limited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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.25 M USD | 0.61% | BlackRock, Inc. | Passive | 主題 | 0.47% | 3.75 B USD | 72.78 USD | +1.68% | 0.57 | +129.92% | |
| 3.23 M USD | 0.01% | American Century Cos., Inc. | Active | 總市場 | 0.33% | 26.4 B USD | 92.27 USD | +0.65% | 0.69 | +82.39% | |
| 1.13 M USD | 0.83% | KGI Financial Holding Co., Ltd. | Passive | 主題 | — | 137.41 M USD | 18.25 TWD | +2.87% | 0.83 | +90.92% | |
| 430.61 K USD | 0.03% | Fubon Financial Holding Co., Ltd. | Passive | 總市場 | 0.19% | 1.69 B USD | 89.65 TWD | +1.70% | 0.22 | +108.68% | |
| 376.34 K USD | 0.02% | Dimensional Holdings, Inc. | Active | 總市場 | 0.43% | 2.05 B USD | 41.29 USD | +0.85% | 0.78 | +61.05% | |
| 355.18 K USD | 0.02% | WisdomTree, Inc. | Passive | 小型股 | 0.58% | 1.77 B USD | 63.86 USD | +0.55% | 0.62 | +47.05% | |
| 353.79 K USD | 0.05% | State Street Corp. | Passive | 小型股 | 0.65% | 691.18 M USD | 71.46 USD | +0.75% | 0.47 | +42.64% | |
| 185.4 K USD | 0.03% | State Street Corp. | Passive | 小型股 | 0.55% | 598.82 M USD | 135.88 EUR | +1.04% | 0.15 | +39.86% | |
| 174.61 K USD | 0.45% | Invesco Ltd. | Passive | 主題 | 0.46% | 28.99 M USD | 52.60 CAD | +0.04% | 0.12 | +84.06% | |
| 174.61 K USD | 0.45% | Invesco Ltd. | Passive | 主題 | 0.43% | 9.58 M USD | 49.29 CAD | +2.26% | 0.05 | +84.02% | |
| 169.18 K USD | 0.01% | American Century Cos., Inc. | Active | 總市場 | 0.36% | 1.48 B USD | 65.49 USD | +0.91% | 0.95 | +63.23% | |
| 124.52 K USD | 0.04% | BlackRock, Inc. | Passive | 小型股 | 0.74% | 331.94 M USD | 98.38 EUR | +1.27% | 0.10 | +39.85% | |
| 55.47 K USD | 0.05% | American Century Cos., Inc. | Active | 小型股 | 0.42% | 120.91 M USD | 67.74 USD | +0.55% | 0.27 | +30.40% | |
| 38.1 K USD | 0.05% | BlackRock, Inc. | Passive | 小型股 | 0.74% | 72.52 M USD | 3,371 GBX | +1.82% | 0.03 | +46.16% | |
| 31.89 K USD | 0.01% | American Century Cos., Inc. | Active | 總市場 | 0.33% | 215.64 M USD | 77.36 USD | +0.32% | 0.24 | +58.75% | |
| 9.18 K USD | 0.02% | WisdomTree, Inc. | Passive | 小型股 | 0.54% | 43.54 M USD | 1,808.8 GBX | +1.20% | 0.00 | +34.73% | |
| 3.94 K USD | 0.01% | Yuanta Financial Holding Co. Ltd. | Passive | 非必需消費品 | 0.44% | 39.58 M USD | 237.00 TWD | +2.27% | 1.84 | +264.06% | |
| 1.53 K USD | 0.03% | SinoPac Financial Holdings Co., Ltd. | Passive | 總市場 | 0.36% | 10.31 M USD | 224.10 TWD | +1.54% | 1.11 | +170.51% |