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Pegatron Corporation

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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Pegatron Corporation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
361.38 M USD1.53%
Yuanta Financial Holding Co. Ltd.
Passive
高股息收益率
0.34%23.57 B USD53.00 TWD−0.75%0.68+108.26%
VWOVanguard FTSE Emerging Markets ETF
72.84 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.06%125.74 B USD60.39 USD+0.47%0.67+63.58%
IEMGiShares Core MSCI Emerging Markets ETF
66.65 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.09%159.28 B USD81.98 USD+0.97%0.58+82.91%
EWTiShares MSCI Taiwan ETF
58.6 M USD0.51%
BlackRock, Inc.
Passive
總市場
0.59%11.54 B USD107.88 USD+0.75%0.66+186.82%
00940元大台灣價值高息
53.21 M USD2.41%
Yuanta Financial Holding Co. Ltd.
Passive
高股息收益率
0.33%2.1 B USD12.46 TWD−0.24%0.62+43.72%
FNDESchwab Fundamental Emerging Markets Equity ETF
32.36 M USD0.33%
The Charles Schwab Corp.
Passive
大型股
0.39%9.97 B USD41.38 USD+0.24%0.96+77.62%
00881國泰台灣科技龍頭
27.97 M USD0.59%
Cathay Financial Holdings Co., Ltd.
Passive
主題
0.51%4.63 B USD55.15 TWD+0.64%2.91+215.55%
AVEMAvantis Emerging Markets Equity ETF
24.44 M USD0.09%
American Century Cos., Inc.
Active
總市場
0.33%27.49 B USD94.55 USD+0.94%0.89+92.06%
EIMUiShares Core MSCI EM IMI UCITS ETF18.76 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.22%1.83 B USD7.481 USD+1.71%0.30+81.87%
EIMIiShares Core MSCI EM IMI UCITS ETF18.76 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.22%43.96 B USD55.59 USD+1.81%0.40+81.94%
EMXCiShares MSCI Emerging Markets ex China ETF
14.85 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.25%24.78 B USD98.36 USD+1.10%0.60+106.80%
EEMiShares MSCI Emerging Markets ETF
14.64 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.72%30.55 B USD67.32 USD+1.06%0.71+84.40%
00946群益科技高息成長
13.66 M USD6.27%
Qunyi Securities Investment Trust Co. Ltd.
Passive
資訊科技
0.33%222.7 M USD15.35 TWD−1.10%0.56+83.02%
0052富邦科技
10.57 M USD0.21%
Fubon Financial Holding Co., Ltd.
Passive
資訊科技
0.19%5.18 B USD61.80 TWD−0.24%0.78+134.19%
00717富邦美國特別股
10.55 M USD18.43%
Fubon Financial Holding Co., Ltd.
Passive
總市場
0.80%57.08 M USD14.98 TWD−0.13%0.33−0.07%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10.06 M USD0.06%
State Street Corp.
Passive
總市場
0.07%17.65 B USD52.44 USD+0.50%0.75+66.10%
FLTWFranklin FTSE Taiwan ETF
10.04 M USD0.27%
Franklin Resources, Inc.
Passive
總市場
0.19%3.61 B USD103.55 USD+0.46%0.22+197.51%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF7.91 M USD0.48%
BlackRock, Inc.
Passive
總市場
0.51%1.65 B USD100.52 USD+2.10%0.34+147.95%
JIVEJPMorgan International Value ETF
7.14 M USD0.19%
JPMorgan Chase & Co.
Active
總市場
0.55%3.69 B USD97.94 USD+0.29%0.80+82.69%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.97 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.18%13.27 B USD94.48 USD+1.90%0.97+85.87%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.97 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.18%875.87 M USD12.249 USD+1.81%0.73+85.85%
SCHESchwab Emerging Markets Equity ETF
6.85 M USD0.05%
The Charles Schwab Corp.
Passive
總市場
0.06%12.83 B USD36.91 USD+0.45%0.82+63.79%
00896中信綠能及電動車
6 M USD1.76%
HSBC Holdings Plc
Passive
主題
0.44%340.68 M USD27.61 TWD−1.46%0.97+138.78%
VYMIVanguard International High Dividend Yield ETF
6 M USD0.03%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%21.33 B USD104.44 USD−0.19%0.92+92.24%
00952凱基台灣AI50
5.42 M USD3.83%
KGI Financial Holding Co., Ltd.
Passive
主題
—142.52 M USD18.17 TWD−0.87%0.71+94.41%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.41 M USD0.04%
UBS Group AG
Passive
總市場
0.15%115.29 M USD24.200 USD+1.66%1.63+83.12%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.41 M USD0.04%
UBS Group AG
Passive
總市場
0.15%9.21 B USD18.892 USD+1.71%0.90+86.50%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.41 M USD0.04%
UBS Group AG
Passive
總市場
0.15%3.25 B USD147.105 EUR+1.70%2.88+73.05%
DFAEDimensional Emerging Core Equity Market ETF
5.24 M USD0.05%
Dimensional Holdings, Inc.
Active
總市場
0.29%9.84 B USD39.71 USD+0.88%1.32+81.84%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.13 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.25%103.32 M USD62.86 USD+1.48%0.27+83.74%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.13 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.24%1.27 B USD75.652 EUR+1.75%1.01+74.70%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.13 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.18%4.76 B USD102.45 EUR+1.72%1.12+74.71%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.11 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.26%10.18 B USD4,994.00 GBX+1.78%0.69+75.72%
CEMAiShares MSCI EM Asia UCITS ETF4.91 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.20%8.48 B USD305.84 USD+2.17%0.33+95.23%
ITWNiShares MSCI Taiwan UCITS ETF4.8 M USD0.28%
BlackRock, Inc.
Passive
總市場
0.74%1.59 B USD14,988 GBX+1.71%1.15+192.73%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.69 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.22%10.09 B USD65.30 USD+1.90%2.38+86.31%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active4.31 M USD0.18%
JPMorgan Chase & Co.
Active
總市場
0.30%112.23 M USD47.043 USD+1.76%0.00+87.97%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
4.31 M USD0.18%
JPMorgan Chase & Co.
Active
總市場
0.30%2.29 B USD45.330 EUR+1.84%1.70+76.96%
PXHInvesco RAFI Emerging Markets ETF
3.98 M USD0.20%
Invesco Ltd.
Passive
總市場
0.47%1.98 B USD29.07 USD+0.31%1.11+79.37%
EXCSiShares MSCI EM ex-China UCITS ETF3.89 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.20%5.63 B USD6.985 GBP+2.13%0.53+96.09%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.89 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.20%1.06 B USD8.8640 USD+1.00%0.15+81.75%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.83 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.18%6.63 B USD10.670 USD+1.62%0.55+83.87%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.83 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.18%1.41 B USD9.105 USD+1.75%0.03+83.78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.79 M USD0.03%
Dimensional Holdings, Inc.
Active
總市場
0.28%12.5 B USD38.26 USD+0.31%1.00+80.49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.63 M USD0.04%
Dimensional Holdings, Inc.
Active
總市場
0.39%9.36 B USD40.17 USD+0.96%1.08+56.50%
00850元大臺灣ESG永續
3.11 M USD0.26%
Yuanta Financial Holding Co. Ltd.
Passive
總市場
0.65%1.2 B USD92.00 TWD+0.22%1.01+224.36%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.89 M USD0.17%
The Goldman Sachs Group, Inc.
Passive
總市場
0.35%1.73 B USD51.48 USD+0.93%2.01+82.94%
00932兆豐永續高息等權
2.85 M USD2.03%
Mega Financial Holding Co., Ltd.
Passive
高股息收益率
0.49%64.3 M USD17.67 TWD−0.17%0.81—
VFEMVanguard FTSE Emerging Markets UCITS ETF2.76 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.22%3.67 B USD61.560 GBP+0.80%0.64+54.73%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.76 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.22%2.34 B USD76.79 EUR+0.81%0.98+54.75%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.69 M USD0.05%
HSBC Holdings Plc
Passive
總市場
0.15%4.18 B USD1,273.0 GBX+1.64%0.29+73.96%
3010安碩亞洲除日
2.68 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.28%4.51 B USD90.68 HKD+1.25%1.01+91.83%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
2.63 M USD0.49%
Van Eck Associates Corp.
Passive
總市場
0.69%533.75 M USD35.47 AUD+0.28%0.58+97.83%
FLXTFranklin FTSE Taiwan UCITS ETF USD
2.41 M USD0.24%
Franklin Resources, Inc.
Passive
總市場
0.19%—62.06 EUR+1.24%0.48+101.23%
EMHDInvesco Markets III Plc - FTSE EM High Div. Low Vol.2.38 M USD0.85%
Invesco Ltd.
Passive
高股息收益率
0.49%281.77 M USD29.24 USD−0.20%0.70+50.46%
VIDIVident International Equity Strategy ETF
2.31 M USD0.51%
MM VAM LLC
Passive
總市場
0.61%448.18 M USD40.31 USD+0.41%1.04+98.21%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.97 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.72%3.87 B USD117.19 USD+1.19%1.80+89.79%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.94 M USD1.23%
Victory Capital Holdings, Inc.
Passive
總市場
0.45%250.02 M USD59.76 USD+0.41%1.35+59.45%
DFEVDimensional Emerging Markets Value ETF
1.77 M USD0.09%
Dimensional Holdings, Inc.
Active
總市場
0.43%2.09 B USD42.25 USD+0.82%1.11+65.06%
0051元大中型100
1.72 M USD1.57%
Yuanta Financial Holding Co. Ltd.
Passive
中型股
0.44%110.47 M USD144.55 TWD+0.07%0.76+130.18%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.69 M USD0.01%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%11.25 B USD69.745 GBP−0.19%1.47+64.86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.69 M USD0.01%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%3.3 B USD108.70 USD−0.17%0.78+74.67%
00961FT臺灣永續高息
1.53 M USD1.54%
Franklin Templeton SinoAm Securities Investment Mgmt, Inc.
Passive
高股息收益率
0.80%—13.30 TWD−1.04%4.44—
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1.45 M USD0.07%
State Street Corp.
Passive
總市場
0.18%2.23 B USD91.442 EUR+1.62%0.43+76.04%
XTMTXtrackers MSCI Taiwan UCITS ETF
1.43 M USD0.28%
Deutsche Bank AG
Passive
總市場
0.29%85.23 M USD17.122 EUR+1.57%1.68+100.67%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
1.43 M USD0.28%
Deutsche Bank AG
Passive
總市場
0.69%420.22 M USD132.68 EUR+1.59%1.16+194.85%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.28 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.76%1.94 B USD7,203 GBX+2.24%0.66+97.70%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.28 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.76%113.24 M USD11.4994 USD+2.43%0.26+109.53%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.27 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.35%1.2 B USD8.396 USD+1.78%0.60+84.47%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.27 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.35%9.12 B USD8.329 EUR+1.93%2.03+73.66%
SEEMSEI Select Emerging Markets Equity ETF
1.24 M USD0.19%
SEI Investments Co.
Active
總市場
0.60%662.22 M USD39.31 USD+0.90%0.28+72.94%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.22 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.30%13.78 M USD33.10 USD+1.66%1.04+84.49%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.22 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.30%3.34 B USD44.24 CAD+0.96%0.77+84.97%
VSGXVanguard ESG International Stock ETF
1.14 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.10%6.82 B USD83.83 USD+0.26%1.15+76.65%
00731復華富時高息低波
1.13 M USD1.91%
Fuh Hwa Securities Investment Trust Co., Ltd.
Passive
大型股
0.85%59 M USD91.25 TWD−0.22%0.90+70.34%
00944野村趨勢動能高息
1.01 M USD2.87%
Nomura Asset Management Taiwan Ltd.
Passive
總市場
0.44%—20.87 TWD−0.33%0.63+52.09%
EEMKBNP Paribas Easy MSCI Emerging Min TE
970.3 K USD0.03%
BNP Paribas SA
Passive
總市場
0.36%1.96 B USD17.2839 EUR+1.84%0.45+74.85%
00735國泰臺韓科技
962.53 K USD0.24%
Cathay Financial Holdings Co., Ltd.
Passive
資訊科技
0.48%405.75 M USD104.05 TWD+0.92%0.50+334.60%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
922.61 K USD0.06%
State Street Corp.
Passive
總市場
0.55%1.6 B USD112.98 EUR+2.21%0.84+81.46%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
882.51 K USD0.04%
WisdomTree, Inc.
Passive
總市場
0.32%2.12 B USD47.93 USD+1.05%0.53+79.74%
ZEMBMO MSCI Emerging Markets Index ETF
852.69 K USD0.04%
Bank of Montreal
Passive
總市場
0.31%2.5 B USD33.70 CAD+1.29%1.15+88.07%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
828.6 K USD0.17%
ORIX Corp.
Active
總市場
0.30%931.75 M USD9.191 USD+3.57%4.65+25.58%
REMDRobeco 3D EM Equity UCITS ETF USD
828.6 K USD0.17%
ORIX Corp.
Active
總市場
0.46%33.44 M USD5.241 EUR+1.41%0.00—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
763.43 K USD0.12%
Dimensional Holdings, Inc.
Active
總市場
0.41%631.35 M USD49.01 USD+0.80%1.35+50.71%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
743.1 K USD0.04%
SAS Rue la Boétie
Passive
總市場
0.25%973.69 M USD26.250 EUR+1.78%0.62+71.24%
FDEMFidelity Emerging Markets Multifactor ETF
672.25 K USD0.11%
FMR LLC
Passive
總市場
0.25%587.29 M USD36.24 USD+0.55%1.01+80.12%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF655.05 K USD0.05%
HSBC Holdings Plc
Active
總市場
0.46%1.2 B USD31.88 GBP+0.33%0.70+75.06%
HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USD655.05 K USD0.05%
HSBC Holdings Plc
Active
總市場
0.45%5.63 M USD34.885 GBP+0.30%1.23+35.84%
EEMAiShares MSCI Emerging Markets Asia ETF
624.77 K USD0.07%
BlackRock, Inc.
Passive
總市場
0.49%874.78 M USD117.04 USD+0.87%0.80+90.66%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
597.91 K USD0.14%
State Street Corp.
Passive
總市場
0.49%433.54 M USD157.84 USD+0.56%0.91+68.06%
00901永豐智能車供應鏈
574.13 K USD1.03%
SinoPac Financial Holdings Co., Ltd.
Active
總市場
0.40%91.4 M USD46.44 TWD+0.04%0.81+289.50%
00943兆豐電子高息等權
463.58 K USD1.57%
Mega Financial Holding Co., Ltd.
Passive
資訊科技
0.85%27.82 M USD21.63 TWD−0.73%0.13—
3470ＧＸ大中華　　　　　　　　　　
449.04 K USD0.10%
Mirae Asset Global Investments Co., Ltd.
Passive
總市場
0.15%470.18 M USD85.62 HKD+1.66%0.04—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
411.58 K USD0.05%
JPMorgan Chase & Co.
Passive
總市場
0.15%863.18 M USD77.54 USD+1.24%0.45+60.43%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
394.84 K USD0.07%
Franklin Resources, Inc.
Passive
總市場
0.31%—44.855 USD+1.62%0.11+110.37%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
394.24 K USD0.01%
SAS Rue la Boétie
Passive
總市場
0.38%2.07 B USD76.58 EUR+1.73%1.15+73.28%
RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF
382.03 K USD0.53%
Veritas Liberabit Vos LLC
Active
大型股
0.52%71.76 M USD36.50 USD+0.61%0.52+81.81%
AVXCAvantis Emerging Markets ex-China Equity ETF
376.05 K USD0.08%
American Century Cos., Inc.
Active
總市場
0.33%445.94 M USD82.43 USD+0.94%0.54+69.15%
JRXEJPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active372.23 K USD0.18%
JPMorgan Chase & Co.
Active
總市場
0.30%676.41 K USD2,614.3 GBX+1.62%9.82+51.35%
JREA.USDJPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active
372.23 K USD0.18%
JPMorgan Chase & Co.
Active
總市場
0.30%210.37 M USD39.165 USD+3.82%0.42+60.35%
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