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Hua Nan Financial Holdings Co., Ltd.Hua Nan Financial Holdings Co., Ltd.Hua Nan Financial Holdings Co., Ltd.

Hua Nan Financial Holdings Co., Ltd.

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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Hua Nan Financial Holdings 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
0056元大高股息
850.43 M USD3.89%
Yuanta Financial Holding Co. Ltd.
Passive
高股息收益率
0.34%22.53 B USD49.95 TWD−1.58%2.38+90.19%
00878國泰永續高股息
472.26 M USD2.63%
Cathay Financial Holdings Co., Ltd.
Passive
總市場
0.46%18.64 B USD31.36 TWD−1.41%1.71+84.34%
0050元大台灣50
253.4 M USD0.39%
Yuanta Financial Holding Co. Ltd.
Passive
大型股
0.36%69.27 B USD99.20 TWD−0.95%2.54+230.88%
VXUSVanguard Total International Stock ETF
161.52 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.05%155.09 B USD83.37 USD−0.01%0.53+58.86%
VWOVanguard FTSE Emerging Markets ETF
152.63 M USD0.09%
The Vanguard Group, Inc.
Passive
總市場
0.06%121.77 B USD58.11 USD+0.46%0.30+51.99%
00713元大台灣高息低波
137.07 M USD4.23%
Yuanta Financial Holding Co. Ltd.
Passive
總市場
0.72%3.27 B USD60.20 TWD−0.08%0.86+64.68%
IEMGiShares Core MSCI Emerging Markets ETF
121.02 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.09%151.5 B USD77.58 USD+0.78%0.32+66.03%
EWTiShares MSCI Taiwan ETF
72.04 M USD0.72%
BlackRock, Inc.
Passive
總市場
0.59%10.28 B USD96.43 USD−0.92%0.46+146.55%
006208富邦台50
49.76 M USD0.39%
Fubon Financial Holding Co., Ltd.
Passive
總市場
0.25%13.72 B USD226.00 TWD−0.77%1.40+108.84%
EIMIiShares Core MSCI EM IMI UCITS ETF37.03 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.18%41.92 B USD52.24 USD+0.81%0.91+66.12%
EIMUiShares Core MSCI EM IMI UCITS ETF37.03 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.18%1.75 B USD7.032 USD+0.86%0.72+66.05%
SPEMState Street SPDR Portfolio Emerging Markets ETF
36.87 M USD0.21%
State Street Corp.
Passive
總市場
0.07%17.42 B USD50.39 USD+0.40%0.77+54.10%
00939統一台灣高息動能
32.81 M USD4.20%
Uni-President Enterprises Corp.
Passive
高股息收益率
0.34%791.24 M USD21.07 TWD+0.10%1.98+55.94%
EMXCiShares MSCI Emerging Markets ex China ETF
28.59 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.25%23.77 B USD92.18 USD+0.44%0.25+84.96%
EEMiShares MSCI Emerging Markets ETF
26.08 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.72%28.49 B USD63.91 USD+0.98%0.45+66.99%
VEUVanguard FTSE All-World ex-US Index Fund
25.7 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.04%67.08 B USD81.56 USD−0.01%0.48+60.36%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
20.73 M USD0.61%
BlackRock, Inc.
Passive
總市場
0.25%3.45 B USD71.20 USD+0.37%0.56+38.55%
FLTWFranklin FTSE Taiwan ETF
16.96 M USD0.59%
Franklin Resources, Inc.
Passive
總市場
0.19%3.06 B USD92.29 USD−1.47%5.21+151.56%
IXUSiShares Core MSCI Total International Stock ETF
15.44 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.07%57.86 B USD93.09 USD−0.03%0.44+59.27%
SCHESchwab Emerging Markets Equity ETF
13.48 M USD0.11%
The Charles Schwab Corp.
Passive
總市場
0.06%12.62 B USD35.60 USD+0.66%0.58+52.47%
00922國泰台灣領袖50
13.04 M USD0.54%
Cathay Financial Holdings Co., Ltd.
Passive
總市場
0.60%2.61 B USD37.50 TWD−1.08%1.54+99.62%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD12.53 M USD0.09%
Deutsche Bank AG
Passive
總市場
0.18%426.24 M USD11.522 USD+1.09%1.48+69.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF12.53 M USD0.09%
Deutsche Bank AG
Passive
總市場
0.18%13.73 B USD88.86 USD+1.16%0.25+69.56%
AVEMAvantis Emerging Markets Equity ETF
12.27 M USD0.05%
American Century Cos., Inc.
Active
總市場
0.33%25.31 B USD89.74 USD+0.53%0.27+75.57%
VYMIVanguard International High Dividend Yield ETF
12.2 M USD0.06%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%20.35 B USD100.54 USD−0.35%0.42+77.25%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
11.54 M USD0.09%
UBS Group AG
Passive
總市場
0.15%9.32 B USD17.916 USD+1.07%0.49+70.11%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
11.54 M USD0.09%
UBS Group AG
Passive
總市場
0.15%115.83 M USD23.045 USD+0.77%0.48+70.10%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
11.54 M USD0.09%
UBS Group AG
Passive
總市場
0.15%3.16 B USD143.025 EUR+1.37%1.08+66.53%
CEMAiShares MSCI EM Asia UCITS ETF9.46 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.20%8.35 B USD286.07 USD+1.46%0.28+82.22%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution9.44 M USD0.09%
SAS Rue la Boétie
Passive
總市場
0.25%106.05 M USD59.08 USD+1.19%1.59+69.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
9.44 M USD0.09%
SAS Rue la Boétie
Passive
總市場
0.25%1.29 B USD72.282 EUR+1.42%1.29+65.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
9.44 M USD0.09%
SAS Rue la Boétie
Passive
總市場
0.18%4.73 B USD97.75 EUR+1.23%1.40+65.47%
IEEMiShares MSCI EM UCITS ETF USD (Dist)9.35 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.18%9.97 B USD4,746.00 GBX+1.44%0.41+63.01%
ITWNiShares MSCI Taiwan UCITS ETF8.93 M USD0.58%
BlackRock, Inc.
Passive
總市場
0.74%1.55 B USD13,541 GBX+0.77%0.55+151.47%
IEMAiShares MSCI EM UCITS ETF USD (Acc)8.85 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.18%9.75 B USD61.44 USD+1.05%0.41+69.88%
00930永豐ESG低碳高息
8.77 M USD5.72%
SinoPac Financial Holdings Co., Ltd.
Passive
主題
—100.35 M USD23.44 TWD+0.09%0.88+30.58%
00692富邦公司治理
8.59 M USD0.50%
Fubon Financial Holding Co., Ltd.
Passive
總市場
0.19%1.71 B USD84.80 TWD−0.35%3.05+99.49%
DFAEDimensional Emerging Core Equity Market ETF
8.2 M USD0.09%
Dimensional Holdings, Inc.
Active
總市場
0.29%9.46 B USD37.56 USD+0.50%0.25+66.17%
ACWViShares MSCI Global Min Vol Factor ETF
7.36 M USD0.23%
BlackRock, Inc.
Passive
總市場
0.20%3.26 B USD121.89 USD+0.14%0.29+31.88%
EXCSiShares MSCI EM ex-China UCITS ETF7.35 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.25%5.63 B USD6.570 GBP+1.06%0.59+85.40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
7.35 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.18%1.04 B USD8.2586 USD+1.09%2.25+76.21%
00907永豐優息存股
6.89 M USD5.20%
SinoPac Financial Holdings Co., Ltd.
Passive
高股息收益率
0.45%80.87 M USD16.27 TWD−0.18%1.07+13.78%
00701國泰股利精選30
6.86 M USD3.34%
Cathay Financial Holdings Co., Ltd.
Passive
總市場
0.34%209.5 M USD37.50 TWD−1.65%0.92+58.57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.66 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.21%6.49 B USD10.064 USD+1.25%0.09+67.72%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.66 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.18%1.39 B USD8.570 USD+1.07%0.01+67.64%
00934中信成長高股息
6.23 M USD1.84%
CTBC Financial Holding Co., Ltd.
Passive
高股息收益率
0.65%362.47 M USD25.73 TWD−1.30%0.79+55.80%
00850元大臺灣ESG永續
5.94 M USD0.55%
Yuanta Financial Holding Co. Ltd.
Passive
總市場
0.65%1.15 B USD83.40 TWD−0.77%2.25+184.49%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.17 M USD0.09%
HSBC Holdings Plc
Passive
總市場
0.15%4.15 B USD1,218.5 GBX+1.46%0.27+62.15%
0055元大MSCI金融
5.13 M USD4.39%
Yuanta Financial Holding Co. Ltd.
Passive
總市場
0.35%117.91 M USD41.52 TWD−0.72%1.13+95.82%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.11 M USD0.06%
Dimensional Holdings, Inc.
Active
總市場
0.39%9.04 B USD37.88 USD+0.29%0.27+48.67%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.03 M USD0.09%
The Vanguard Group, Inc.
Passive
總市場
0.22%3.63 B USD59.760 GBP+1.08%0.44+46.54%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.03 M USD0.09%
The Vanguard Group, Inc.
Passive
總市場
0.22%2.26 B USD75.02 EUR+1.24%0.71+49.39%
3010安碩亞洲除日
4.73 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.28%4.81 B USD84.76 HKD+1.95%0.20+78.90%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.94 M USD0.03%
Dimensional Holdings, Inc.
Active
總市場
0.28%11.88 B USD36.05 USD−0.06%0.40+63.67%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.7 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.72%3.72 B USD110.82 USD+0.92%0.50+70.77%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.67 M USD0.10%
BNP Paribas SA
Passive
總市場
0.26%1.97 B USD16.4350 EUR+1.47%0.68+65.65%
FLXTFranklin FTSE Taiwan UCITS ETF USD
3.35 M USD0.52%
Franklin Resources, Inc.
Passive
總市場
0.19%614.17 M USD56.56 EUR+0.35%1.21+96.91%
ACWXiShares MSCI ACWI ex U.S. ETF
3.31 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.32%11.41 B USD74.04 USD+0.03%2.13+59.45%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2.78 M USD0.58%
BlackRock, Inc.
Passive
總市場
0.40%476.63 M USD43.473 USD+0.27%4.66+38.33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.77 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%3.14 B USD104.68 USD−0.40%0.83+63.38%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.77 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%10.52 B USD67.825 GBP−0.23%0.77+56.88%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.6 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.29%13.49 M USD31.02 USD−0.77%1.17+67.60%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.6 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.29%3.16 B USD42.45 CAD+1.05%0.21+74.04%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
2.52 M USD0.53%
Deutsche Bank AG
Passive
總市場
0.69%368.77 M USD120.64 EUR+0.52%1.63+159.10%
XTMTXtrackers MSCI Taiwan UCITS ETF
2.52 M USD0.53%
Deutsche Bank AG
Passive
總市場
0.29%107.88 M USD15.578 EUR+0.53%0.12+82.74%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD2.5 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.18%1.2 B USD7.886 USD+1.13%1.08+68.23%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.5 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.26%8.87 B USD7.940 EUR+1.39%0.71+64.78%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.41 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.74%2.01 B USD6,775 GBX+1.51%1.45+87.65%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2.41 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.74%106.95 M USD10.6852 USD+0.94%1.22+93.98%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.36 M USD0.55%
Invesco Ltd.
Passive
總市場
0.29%429.5 M USD28.45 USD+0.64%0.17+34.37%
JHEMJohn Hancock Multifactor Emerging Markets ETF
2.24 M USD0.23%
Manulife Financial Corp.
Passive
總市場
0.49%991.64 M USD38.08 USD+0.08%1.77+61.50%
VSGXVanguard ESG International Stock ETF
2.23 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.10%6.55 B USD79.32 USD+0.05%0.35+59.64%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
2.14 M USD0.10%
State Street Corp.
Passive
總市場
0.18%2.07 B USD87.646 EUR+1.27%0.98+66.59%
PXHInvesco RAFI Emerging Markets ETF
2.07 M USD0.11%
Invesco Ltd.
Passive
總市場
0.47%1.9 B USD28.35 USD+0.91%0.52+69.18%
DFEVDimensional Emerging Markets Value ETF
2.07 M USD0.11%
Dimensional Holdings, Inc.
Active
總市場
0.43%1.96 B USD39.89 USD−0.20%0.73+57.75%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.97 M USD0.12%
The Goldman Sachs Group, Inc.
Passive
總市場
0.35%1.67 B USD48.82 USD+1.03%1.24+67.70%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
1.95 M USD0.12%
State Street Corp.
Passive
總市場
0.55%1.63 B USD107.60 EUR+1.66%1.02+71.02%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
1.71 M USD0.63%
Invesco Ltd.
Passive
總市場
0.90%279.01 M USD30.13 USD−1.36%1.16+64.98%
DEMWisdomTree Emerging Markets High Dividend Fund
1.49 M USD0.04%
WisdomTree, Inc.
Passive
高股息收益率
0.63%3.88 B USD52.74 USD−0.23%0.76+56.18%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.41 M USD0.02%
UBS Group AG
Passive
總市場
0.40%312.93 M USD28.510 GBP+0.56%0.03+67.37%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.41 M USD0.02%
UBS Group AG
Passive
總市場
0.40%132.07 M USD2,650.5 JPY−0.36%1.48+55.86%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.41 M USD0.02%
UBS Group AG
Passive
總市場
0.40%1.53 B USD31.995 USD+0.58%0.33+70.15%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.41 M USD0.02%
UBS Group AG
Passive
總市場
0.40%74.32 M USD19.072 CHF−1.60%1.69+50.64%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.41 M USD0.02%
UBS Group AG
Passive
總市場
0.40%1.62 B USD21.570 CHF+0.09%0.46+49.58%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.41 M USD0.02%
UBS Group AG
Passive
總市場
0.30%2.57 B USD19.570 CHF+0.63%2.19+56.32%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.41 M USD0.02%
UBS Group AG
Passive
總市場
0.40%741.11 M USD25.380 EUR+0.24%0.35+60.97%
XCEMColumbia EM Core ex-China ETF
1.32 M USD0.07%
Ameriprise Financial, Inc.
Passive
總市場
0.16%1.96 B USD47.68 USD−0.10%0.30+75.24%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
1.29 M USD0.08%
SAS Rue la Boétie
Passive
總市場
0.10%878.26 M USD24.880 EUR+1.14%0.61+63.02%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
1.23 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.60%2.11 B USD84.82 EUR+0.70%0.59+50.33%
ZEMBMO MSCI Emerging Markets Index ETF
1.14 M USD0.05%
Bank of Montreal
Passive
總市場
0.31%2.37 B USD32.35 CAD+1.36%0.40+77.78%
MEME.BManulife Multifactor Emerging Markets Index ETF
1.1 M USD0.23%
Manulife Financial Corp.
Passive
總市場
0.79%489.4 M USD42.58 CAD−0.37%0.17+70.69%
EEMAiShares MSCI Emerging Markets Asia ETF
1.06 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.49%841.92 M USD110.84 USD+1.03%0.30+72.03%
3470ＧＸ大中華　　　　　　　　　　
1.01 M USD0.20%
Mirae Asset Global Investments Co., Ltd.
Passive
總市場
0.15%505.27 M USD81.52 HKD+1.17%0.01—
ECONColumbia Research Enhanced Emerging Economies ETF
1 M USD0.30%
Ameriprise Financial, Inc.
Passive
總市場
0.47%332.14 M USD33.32 USD+1.25%0.62+64.54%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD890.06 K USD1.07%
BlackRock, Inc.
Passive
總市場
0.25%83.37 M USD11.779 USD−0.16%0.13+64.45%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
767.73 K USD0.18%
State Street Corp.
Passive
總市場
0.49%430.66 M USD150.37 USD+0.62%0.19+54.95%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
761.57 K USD0.10%
JPMorgan Chase & Co.
Passive
總市場
0.15%773.55 M USD74.07 USD+0.95%0.07+53.07%
3074安碩ＭＳ台灣
683.26 K USD0.58%
BlackRock, Inc.
Passive
總市場
0.30%125.7 M USD432.3 HKD+0.61%0.49+169.76%
00999A主動野村臺灣高息
632.35 K USD0.16%
Nomura Asset Management Taiwan Ltd.
Active
高股息收益率
0.74%—9.88 TWD−0.80%1.42—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
627.66 K USD0.13%
Franklin Resources, Inc.
Passive
總市場
0.27%547.02 M USD40.810 USD−0.61%0.00+99.02%
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