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Asustek Computer Inc.Asustek Computer Inc.Asustek Computer Inc.

Asustek Computer 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Asustek Computer 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
00878國泰永續高股息
827.88 M USD4.58%
Cathay Financial Holdings Co., Ltd.
Passive
總市場
0.46%18.73 B USD31.81 TWD−3.46%2.45+88.93%
0056元大高股息
761.43 M USD3.33%
Yuanta Financial Holding Co. Ltd.
Passive
高股息收益率
0.34%22.63 B USD50.75 TWD−3.61%3.28+90.19%
0050元大台灣50
325.21 M USD0.47%
Yuanta Financial Holding Co. Ltd.
Passive
大型股
0.36%69.58 B USD100.15 TWD−5.87%5.09+223.98%
VXUSVanguard Total International Stock ETF
219.16 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.05%156.65 B USD83.37 USD−0.82%1.21+60.12%
VWOVanguard FTSE Emerging Markets ETF
207.5 M USD0.12%
The Vanguard Group, Inc.
Passive
總市場
0.06%122.33 B USD57.84 USD−1.70%1.10+54.66%
00918大華優利高填息30
204.18 M USD6.07%
United Overseas Bank Ltd. (Singapore)
Passive
總市場
0.35%3.47 B USD31.01 TWD−2.39%1.58+53.77%
IEMGiShares Core MSCI Emerging Markets ETF
167.47 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.09%154.27 B USD76.98 USD−1.45%1.37+66.03%
00929復華台灣科技優息
119.24 M USD2.80%
Fuh Hwa Securities Investment Trust Co., Ltd.
Passive
主題
0.78%4.29 B USD28.52 TWD−4.62%3.27+78.41%
EWTiShares MSCI Taiwan ETF
83.9 M USD0.82%
BlackRock, Inc.
Passive
總市場
0.59%10.47 B USD97.33 USD−2.83%1.69+146.55%
006208富邦台50
65.35 M USD0.47%
Fubon Financial Holding Co., Ltd.
Passive
總市場
0.25%13.78 B USD227.75 TWD−6.08%2.76+108.97%
QTUMDefiance Quantum ETF
58.17 M USD1.08%
Defiance Group Holdings LLC
Passive
資訊科技
0.40%5.57 B USD141.69 USD−0.84%1.38+180.33%
00940元大台灣價值高息
53.55 M USD2.20%
Yuanta Financial Holding Co. Ltd.
Passive
高股息收益率
0.33%2.1 B USD11.88 TWD−3.26%1.46+36.29%
EIMUiShares Core MSCI EM IMI UCITS ETF50.46 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.18%1.78 B USD6.972 USD−2.02%0.46+70.06%
EIMIiShares Core MSCI EM IMI UCITS ETF50.46 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.18%42.5 B USD51.82 USD−2.10%2.44+70.12%
3145ＢＭＯ亞洲高息股
44.63 M USD3.80%
CITIC Securities Co., Ltd.
Passive
高股息收益率
0.45%128.82 M USD14.18 HKD−0.91%1.38+59.83%
00900富邦特選高股息30
42.29 M USD4.50%
Fubon Financial Holding Co., Ltd.
Passive
高股息收益率
1.37%946.81 M USD18.00 TWD−4.66%2.06+45.65%
00939統一台灣高息動能
39.63 M USD5.05%
Uni-President Enterprises Corp.
Passive
高股息收益率
0.34%794.85 M USD21.05 TWD−1.96%1.62+56.46%
EMXCiShares MSCI Emerging Markets ex China ETF
38.35 M USD0.16%
BlackRock, Inc.
Passive
總市場
0.25%24.33 B USD91.78 USD−1.08%1.54+84.96%
00713元大台灣高息低波
37.11 M USD1.14%
Yuanta Financial Holding Co. Ltd.
Passive
總市場
0.72%3.29 B USD60.25 TWD−1.07%1.47+62.81%
DEMWisdomTree Emerging Markets High Dividend Fund
36.3 M USD0.94%
WisdomTree, Inc.
Passive
高股息收益率
0.63%3.91 B USD52.86 USD−0.60%0.86+56.18%
FNDESchwab Fundamental Emerging Markets Equity ETF
35.66 M USD0.38%
The Charles Schwab Corp.
Passive
大型股
0.39%9.47 B USD40.12 USD−0.64%1.12+69.41%
EEMiShares MSCI Emerging Markets ETF
35.24 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.72%29.03 B USD63.29 USD−1.40%1.47+66.99%
VEUVanguard FTSE All-World ex-US Index Fund
34.92 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.04%67.75 B USD81.57 USD−0.79%0.78+61.54%
AVEMAvantis Emerging Markets Equity ETF
27.59 M USD0.11%
American Century Cos., Inc.
Active
總市場
0.33%25.75 B USD89.26 USD−1.25%1.77+75.57%
0052富邦科技
25.84 M USD0.53%
Fubon Financial Holding Co., Ltd.
Passive
資訊科技
0.19%5.01 B USD57.90 TWD−6.91%2.80+116.81%
00717富邦美國特別股
25.84 M USD44.38%
Fubon Financial Holding Co., Ltd.
Passive
總市場
0.80%58.15 M USD14.77 TWD−0.61%1.26−1.53%
FLTWFranklin FTSE Taiwan ETF
21.8 M USD0.73%
Franklin Resources, Inc.
Passive
總市場
0.19%3.02 B USD93.67 USD−2.71%1.71+151.56%
00934中信成長高股息
21.03 M USD6.20%
CTBC Financial Holding Co., Ltd.
Passive
高股息收益率
0.65%362.47 M USD26.07 TWD−4.54%1.56+63.77%
IXUSiShares Core MSCI Total International Stock ETF
20.94 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.07%58.46 B USD93.11 USD−0.79%0.73+59.27%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF20.26 M USD1.23%
BlackRock, Inc.
Passive
總市場
0.40%1.65 B USD91.58 USD−1.78%0.37+130.00%
SPEMState Street SPDR Portfolio Emerging Markets ETF
19.65 M USD0.11%
State Street Corp.
Passive
總市場
0.07%17.44 B USD50.19 USD−1.65%2.77+58.64%
00922國泰台灣領袖50
18.92 M USD0.77%
Cathay Financial Holdings Co., Ltd.
Passive
總市場
0.60%2.62 B USD37.91 TWD−6.16%2.94+100.84%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
17.91 M USD0.51%
UBS Group AG
Passive
主題
0.24%874.1 M USD28.990 USD−2.11%1.45+89.02%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
17.91 M USD0.51%
UBS Group AG
Passive
主題
0.24%2.71 B USD19.336 EUR−1.92%0.91+85.50%
00946群益科技高息成長
17.59 M USD8.57%
Qunyi Securities Investment Trust Co. Ltd.
Passive
資訊科技
0.33%216.83 M USD14.25 TWD−3.59%1.05+73.06%
SCHESchwab Emerging Markets Equity ETF
17.49 M USD0.14%
The Charles Schwab Corp.
Passive
總市場
0.06%12.61 B USD35.36 USD−1.53%1.47+57.01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD17.25 M USD0.12%
Deutsche Bank AG
Passive
總市場
0.18%426.24 M USD11.398 USD−1.96%0.74+73.62%
XMMEXtrackers MSCI Emerging Markets UCITS ETF17.25 M USD0.12%
Deutsche Bank AG
Passive
總市場
0.18%13.73 B USD87.84 USD−2.26%1.12+73.64%
VYMIVanguard International High Dividend Yield ETF
16.73 M USD0.08%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%20.41 B USD100.89 USD−0.19%0.78+77.82%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
15.47 M USD0.13%
UBS Group AG
Passive
總市場
0.15%115.83 M USD22.870 USD−2.56%1.19+74.21%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
15.47 M USD0.13%
UBS Group AG
Passive
總市場
0.15%9.32 B USD17.726 USD−2.00%0.71+74.22%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
15.47 M USD0.13%
UBS Group AG
Passive
總市場
0.15%3.16 B USD141.090 EUR−1.99%1.95+70.90%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution12.85 M USD0.12%
SAS Rue la Boétie
Passive
總市場
0.25%106.05 M USD58.38 USD−2.01%0.53+73.24%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
12.85 M USD0.12%
SAS Rue la Boétie
Passive
總市場
0.25%1.29 B USD71.268 EUR−2.03%1.17+70.10%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
12.85 M USD0.12%
SAS Rue la Boétie
Passive
總市場
0.18%4.73 B USD96.56 EUR−2.10%1.02+70.11%
IEEMiShares MSCI EM UCITS ETF USD (Dist)12.79 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.18%10.12 B USD4,678.75 GBX−1.90%1.01+68.24%
IEMAiShares MSCI EM UCITS ETF USD (Acc)12.6 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.18%9.89 B USD60.80 USD−2.03%1.55+73.97%
DFAEDimensional Emerging Core Equity Market ETF
12.2 M USD0.13%
Dimensional Holdings, Inc.
Active
總市場
0.29%9.58 B USD37.37 USD−1.45%1.71+70.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.93 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.19%51.93 B USD186.98 USD−1.29%3.28+64.86%
VWRLVanguard FTSE All-World UCITS ETF11.93 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.19%26.25 B USD134.78 GBP−0.93%2.29+58.31%
CEMAiShares MSCI EM Asia UCITS ETF11.81 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.20%8.35 B USD281.95 USD−2.42%2.60+82.22%
ITWNiShares MSCI Taiwan UCITS ETF11.78 M USD0.72%
BlackRock, Inc.
Passive
總市場
0.74%1.55 B USD13,438 GBX−3.99%1.11+169.17%
EYLDCambria Emerging Shareholder Yield ETF
10.75 M USD1.27%
Cambria Investment Management LP
Active
總市場
0.65%853.43 M USD45.23 USD−1.03%0.34+82.38%
AISVistaShares Artificial Intelligence Supercycle ETF
10.72 M USD1.25%
TFG Parent Holdings LLC
Active
主題
0.75%910.64 M USD66.34 USD−1.35%1.28+184.79%
00400A主動國泰動能高息
10.43 M USD1.36%
Cathay Financial Holdings Co., Ltd.
Active
總市場
0.96%830.61 M USD12.99 TWD−7.15%1.53—
EXCSiShares MSCI EM ex-China UCITS ETF10.14 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.25%5.63 B USD6.501 GBP−1.89%1.00+85.40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
10.14 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.18%1.04 B USD8.1694 USD−2.29%3.65+76.21%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD9.11 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.21%6.58 B USD9.940 USD−2.26%25.31+71.86%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD9.11 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.18%1.41 B USD8.479 USD−2.26%0.31+71.77%
VFEMVanguard FTSE Emerging Markets UCITS ETF9.11 M USD0.16%
The Vanguard Group, Inc.
Passive
總市場
0.22%3.62 B USD59.120 GBP−1.75%0.84+46.54%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
9.11 M USD0.16%
The Vanguard Group, Inc.
Passive
總市場
0.22%2.26 B USD74.10 EUR−2.07%2.11+49.39%
00850元大臺灣ESG永續
8.33 M USD0.77%
Yuanta Financial Holding Co. Ltd.
Passive
總市場
0.65%1.16 B USD84.05 TWD−6.40%2.88+183.28%
00923群益台ESG低碳50
8.22 M USD0.80%
Qunyi Securities Investment Trust Co. Ltd.
Passive
總市場
0.67%1.1 B USD39.07 TWD−6.55%2.19+116.50%
00692富邦公司治理
8.21 M USD0.47%
Fubon Financial Holding Co., Ltd.
Passive
總市場
0.19%1.72 B USD85.10 TWD−5.97%2.48+99.56%
PXHInvesco RAFI Emerging Markets ETF
7.79 M USD0.41%
Invesco Ltd.
Passive
總市場
0.47%1.91 B USD28.09 USD−0.67%0.68+69.18%
HMEFHSBC MSCI Emerging Markets UCITS ETF7.42 M USD0.13%
HSBC Holdings Plc
Passive
總市場
0.15%4.15 B USD1,201.0 GBX−1.88%1.61+67.13%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.11 M USD0.08%
Dimensional Holdings, Inc.
Active
總市場
0.39%9.14 B USD37.77 USD−1.67%1.54+52.72%
00730富邦臺灣優質高息
6.63 M USD10.73%
Fubon Financial Holding Co., Ltd.
Passive
高股息收益率
0.49%62.48 M USD27.20 TWD−3.78%1.30+29.81%
3010安碩亞洲除日
6.53 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.28%4.81 B USD83.14 HKD−4.35%0.45+78.90%
DFEVDimensional Emerging Markets Value ETF
5.6 M USD0.29%
Dimensional Holdings, Inc.
Active
總市場
0.43%1.99 B USD39.97 USD−1.09%1.27+60.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
5.43 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.72%3.79 B USD109.81 USD−1.35%1.12+70.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.98 M USD0.04%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%10.44 B USD67.980 GBP+0.04%1.23+56.88%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.98 M USD0.04%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%3.13 B USD105.10 USD−0.27%0.66+63.38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.93 M USD0.04%
Dimensional Holdings, Inc.
Active
總市場
0.28%11.97 B USD36.07 USD−0.77%0.68+65.94%
ACWXiShares MSCI ACWI ex U.S. ETF
4.68 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.32%11.52 B USD74.01 USD−0.76%1.53+59.45%
EEMKBNP Paribas Easy MSCI Emerging Min TE
4.65 M USD0.12%
BNP Paribas SA
Passive
總市場
0.26%1.97 B USD16.1966 EUR−2.17%1.24+70.26%
00999A主動野村臺灣高息
4.51 M USD1.14%
Nomura Asset Management Taiwan Ltd.
Active
高股息收益率
0.74%—9.96 TWD−5.50%2.23—
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
4.18 M USD0.02%
State Street Corp.
Passive
總市場
0.17%109.44 M USD33.225 USD−1.22%14.00+71.28%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
4.18 M USD0.02%
State Street Corp.
Passive
總市場
0.17%1.88 B USD26.280 EUR−1.15%2.01+62.05%
SPYYState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD
4.18 M USD0.02%
State Street Corp.
Passive
總市場
0.12%17.02 B USD278.40 EUR−1.19%1.41+64.54%
FLXTFranklin FTSE Taiwan UCITS ETF USD
4.16 M USD0.63%
Franklin Resources, Inc.
Passive
總市場
0.19%614.17 M USD56.36 EUR−4.05%5.10+96.91%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
3.85 M USD0.18%
WisdomTree, Inc.
Passive
總市場
0.32%2.14 B USD45.05 USD−1.79%4.90+64.22%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD3.8 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.18%1.22 B USD7.798 USD−1.88%1.31+72.07%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.8 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.26%9 B USD7.831 EUR−1.98%0.90+68.94%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.64 M USD0.17%
BlackRock, Inc.
Passive
總市場
0.74%2.01 B USD6,674 GBX−2.37%1.41+87.65%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.64 M USD0.17%
BlackRock, Inc.
Passive
總市場
0.74%106.95 M USD10.5855 USD−2.68%2.88+93.98%
EMGFiShares Emerging Markets Equity Factor ETF
3.61 M USD0.20%
BlackRock, Inc.
Passive
總市場
0.26%1.87 B USD67.68 USD−1.36%0.69+77.65%
XCEMColumbia EM Core ex-China ETF
3.56 M USD0.18%
Ameriprise Financial, Inc.
Passive
總市場
0.16%1.99 B USD47.73 USD−1.43%0.84+75.24%
XECiShares Core MSCI Emerging Markets IMI Index ETF
3.45 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.29%3.21 B USD42.01 CAD−1.85%0.91+79.49%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
3.45 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.29%13.68 M USD30.91 USD−1.12%1.17+72.60%
XTMTXtrackers MSCI Taiwan UCITS ETF
3.38 M USD0.72%
Deutsche Bank AG
Passive
總市場
0.29%107.88 M USD15.496 EUR−4.10%0.15+95.94%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
3.38 M USD0.72%
Deutsche Bank AG
Passive
總市場
0.69%368.77 M USD120.02 EUR−4.18%4.54+175.70%
00932兆豐永續高息等權
3.38 M USD2.41%
Mega Financial Holding Co., Ltd.
Passive
高股息收益率
0.49%67.27 M USD17.04 TWD−3.40%0.41—
VSGXVanguard ESG International Stock ETF
3 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.10%6.63 B USD79.28 USD−1.13%3.13+61.31%
ZEMBMO MSCI Emerging Markets Index ETF
2.94 M USD0.12%
Bank of Montreal
Passive
總市場
0.31%2.41 B USD31.92 CAD−1.62%0.68+80.59%
IQDFFlexShares International Quality Dividend Index Fund
2.9 M USD0.26%
Northern Trust Corp.
Passive
總市場
0.47%1.15 B USD34.24 USD−0.55%0.56+76.70%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
2.73 M USD0.13%
State Street Corp.
Passive
總市場
0.18%2.1 B USD86.546 EUR−1.82%3.73+71.02%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active2.68 M USD0.12%
JPMorgan Chase & Co.
Active
總市場
0.30%29.49 M USD43.788 USD−2.10%0.20+71.62%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
2.68 M USD0.12%
JPMorgan Chase & Co.
Active
總市場
0.30%2.29 B USD42.640 EUR−2.01%0.63+68.10%
ISDEiShares MSCI EM Islamic UCITS ETF2.61 M USD0.35%
BlackRock, Inc.
Passive
總市場
0.35%774.01 M USD33.43 USD−2.17%1.20+97.11%
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