持有該股票的基金
下列清單按市值排序,展示持有Supreme Electronics 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.51 M USD | 0.10% | State Street Corp. | Passive | 總市場 | 0.07% | 16.86 B USD | 50.38 USD | +1.39% | 0.37 | +57.67% | |
| 6.94 M USD | 0.50% | BlackRock, Inc. | Passive | 高股息收益率 | 0.65% | 1.39 B USD | 19.850 USD | −0.35% | 0.42 | +77.42% | |
| 6.92 M USD | 0.52% | BlackRock, Inc. | Passive | 高股息收益率 | 0.50% | 1.33 B USD | 35.75 USD | +0.45% | 1.19 | +82.26% | |
| 6.66 M USD | 4.34% | SinoPac Financial Holdings Co., Ltd. | Passive | 主題 | — | 113.61 M USD | 17.85 TWD | 0.00% | 2.11 | 0.00% | |
| 4.28 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型股 | 0.06% | 11.31 B USD | 156.68 USD | +0.93% | 2.22 | +55.23% | |
| 3.68 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 總市場 | 0.39% | 8.22 B USD | 37.73 USD | +1.56% | 0.70 | +42.82% | |
| 3.14 M USD | 1.65% | Invesco Ltd. | Passive | 總市場 | 0.90% | 183.37 M USD | 29.11 USD | +0.74% | 1.50 | +64.28% | |
| 2.99 M USD | 0.22% | American Century Cos., Inc. | Active | 總市場 | 0.36% | 1.34 B USD | 64.61 USD | +0.95% | 0.72 | +64.13% | |
| 2.76 M USD | 0.01% | American Century Cos., Inc. | Active | 總市場 | 0.33% | 21.99 B USD | 88.14 USD | +1.63% | 0.77 | +78.25% | |
| 2.41 M USD | 1.72% | Mega Financial Holding Co., Ltd. | Passive | 高股息收益率 | 0.49% | 99.02 M USD | 15.42 TWD | +0.39% | 3.24 | — | |
| 1.27 M USD | 0.01% | Dimensional Holdings, Inc. | Active | 總市場 | 0.29% | 8.55 B USD | 37.02 USD | +1.68% | 0.74 | +67.91% | |
| 881.46 K USD | 2.49% | Nomura Asset Management Taiwan Ltd | Passive | 總市場 | 0.44% | — | 16.55 TWD | +1.04% | 1.21 | — | |
| 727.03 K USD | 0.10% | State Street Corp. | Passive | 小型股 | 0.65% | 714.28 M USD | 71.44 USD | +1.20% | 0.18 | +48.27% | |
| 675.08 K USD | 0.04% | Dimensional Holdings, Inc. | Active | 總市場 | 0.43% | 1.67 B USD | 38.62 USD | +1.18% | 0.48 | +47.20% | |
| 471.93 K USD | 0.14% | Northern Trust Corp. | Passive | 總市場 | 0.57% | 333.99 M USD | 72.73 USD | +1.27% | 1.33 | +63.46% | |
| 458.39 K USD | 1.95% | Mega Financial Holding Co., Ltd. | Passive | 資訊科技 | 0.85% | 22.87 M USD | 16.60 TWD | +0.36% | 0.56 | — | |
| 448.53 K USD | 0.09% | State Street Corp. | Passive | 小型股 | 0.55% | 505.4 M USD | 128.88 EUR | −0.46% | 0.06 | +43.49% | |
| 376.45 K USD | 0.09% | BlackRock, Inc. | Passive | 小型股 | 0.72% | 434.89 M USD | 74.68 USD | +0.87% | 0.49 | +54.74% | |
| 278.13 K USD | 0.05% | Dimensional Holdings, Inc. | Active | 總市場 | 0.41% | 565.71 M USD | 46.35 USD | +1.71% | 0.66 | +37.93% | |
| 277.89 K USD | 0.08% | BlackRock, Inc. | Passive | 小型股 | 0.74% | 354.07 M USD | 96.13 EUR | −0.03% | 0.20 | +42.95% | |
| 211.8 K USD | 0.07% | American Century Cos., Inc. | Active | 總市場 | 0.33% | 316.33 M USD | 74.78 USD | +1.59% | 0.58 | +53.05% | |
| 111.7 K USD | 0.04% | Dimensional Holdings, Inc. | Active | 總市場 | 0.43% | 285.94 M USD | 71.71 USD | +1.88% | 0.65 | +45.76% | |
| 105.54 K USD | 0.07% | Allianz SE | Passive | 總市場 | 0.50% | 141.14 M USD | 27.10 USD | +1.77% | 0.34 | +65.49% | |
| 98.15 K USD | 0.09% | American Century Cos., Inc. | Active | 小型股 | 0.42% | 111.63 M USD | 68.72 USD | +1.01% | 1.35 | +30.76% | |
| 88.28 K USD | 0.17% | HSBC Holdings Plc | Passive | 小型股 | 0.35% | 53.24 M USD | 29.765 USD | +0.50% | 1.15 | +42.30% | |
| 84.89 K USD | 0.12% | BlackRock, Inc. | Passive | 小型股 | 0.74% | 72.36 M USD | 3,379 GBX | +0.10% | 0.78 | +42.62% | |
| 78.69 K USD | 0.05% | American Century Cos., Inc. | Active | 總市場 | 0.44% | 164.21 M USD | 25.325 EUR | +0.28% | 0.06 | +33.08% | |
| 74.5 K USD | 0.04% | American Century Cos., Inc. | Active | 總市場 | 0.33% | 193.31 M USD | 73.09 USD | +1.72% | 0.30 | +48.41% | |
| 72.58 K USD | 0.05% | BlackRock, Inc. | Passive | 高股息收益率 | 0.67% | 136.69 M USD | 26.65 CAD | +0.08% | 1.18 | +51.57% | |
| 55.88 K USD | 0.08% | BlackRock, Inc. | Passive | 總市場 | 0.74% | 70.9 M USD | 53.86 CAD | +1.43% | 0.19 | +75.90% | |
| 8.87 K USD | 0.03% | Yuanta Financial Holding Co. Ltd. | Passive | 非必需消費品 | 0.44% | 28.95 M USD | 190.50 TWD | +1.17% | 0.85 | +233.11% | |
| 5.24 K USD | 0.10% | SinoPac Financial Holdings Co., Ltd. | Passive | 總市場 | 0.36% | 8.53 M USD | 184.10 TWD | +0.74% | 0.46 | +145.89% | |
| 5.08 K USD | 0.06% | State Street Corp. | Passive | 總市場 | 0.19% | 9.12 M USD | 31.32 USD | +1.39% | 0.04 | +32.35% |