ASE Technology Holding Co., Ltd.
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions ASE Technology Holding Co., Ltd. Sponsored ADR. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SOXXiShares Semiconductor ETF | 238,84 M USD | 1,06% | BlackRock, Inc. | Passif | Technologies de l'information | 0,34% | 21,94 B USD | 351,50 USD | −2,42% | 1,07 | +159,65% |
 AVEMAvantis Emerging Markets Equity ETF | 102,28 M USD | 0,51% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 19,62 B USD | 85,95 USD | −1,25% | 0,76 | +75,60% |
 SOXLDirexion Daily Semiconductor Bull 3x Shares | 95,4 M USD | 1,02% | Rafferty Asset Management LLC | Passif | Technologies de l'information | 0,75% | 12,73 B USD | 63,10 USD | −7,27% | 1,00 | +322,44% |
 IDVOAmplify CWP International Enhanced Dividend Income ETF | 18,68 M USD | 1,92% | Amplify Holding Co. LLC | Actif | Marché total | 0,65% | 964,48 M USD | 42,74 USD | −1,68% | 0,90 | +55,38% |
 ASIABetaShares Asia Technology Tigers ETF | 13,93 M USD | 1,90% | BetaShares Holdings Pty Ltd. | Passif | Technologies de l'information | 0,67% | 717,61 M USD | 15,69 AUD | +0,90% | 0,58 | +108,96% |
 CHPYYieldMax Semiconductor Portfolio Option Income ETF | 13,08 M USD | 3,58% | Toroso Investments Topco LLC | Actif | Technologies de l'information | 1,03% | 358,79 M USD | 60,34 USD | −1,73% | 0,78 | — |
 DFAEDimensional Emerging Core Equity Market ETF | 12,12 M USD | 0,14% | Dimensional Holdings, Inc. | Actif | Marché total | 0,35% | 8,35 B USD | 36,13 USD | −1,23% | 0,74 | +67,45% |
| AVESAvantis Emerging Markets Value ETF | 11,16 M USD | 0,93% | American Century Cos., Inc. | Actif | Marché total | 0,36% | 1,18 B USD | 64,60 USD | −0,92% | 0,77 | +66,52% |
| DFEVDimensional Emerging Markets Value ETF | 6,41 M USD | 0,42% | Dimensional Holdings, Inc. | Actif | Marché total | 0,43% | 1,52 B USD | 37,76 USD | −0,92% | 0,57 | +47,90% |
 483320ACE Nvidia Value Chain Active Units | 5,28 M USD | 3,95% | Korea Investment Holdings Co., Ltd. | Actif | Thème | 0,45% | 134,23 M USD | 17 620 KRW | +2,06% | 0,41 | — |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 4,97 M USD | 0,06% | Dimensional Holdings, Inc. | Actif | Marché total | 0,39% | 7,92 B USD | 36,68 USD | −1,16% | 0,96 | +43,53% |
 TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 4,82 M USD | 0,13% | AJM Ventures LLC | Passif | Technologies de l'information | 0,50% | 3,81 B USD | 98,59 USD | −1,81% | 0,86 | +99,88% |
 APIEActivePassive International Equity ETF | 3,93 M USD | 0,38% | Envestnet, Inc. | Actif | Marché total | 0,45% | 1,02 B USD | 38,49 USD | −0,73% | 1,16 | +43,52% |
 VYMIVanguard International High Dividend Yield ETF | 2,8 M USD | 0,02% | The Vanguard Group, Inc. | Passif | A rendement des dividendes élevé | 0,07% | 17,98 B USD | 99,55 USD | −0,53% | 1,31 | +79,58% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 1,94 M USD | 0,73% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 261,73 M USD | 72,36 USD | −1,00% | 3,70 | +49,78% |
 NSINational Security Emerging Markets Index ETF | 1,12 M USD | 2,89% | Tuttle Capital Management LLC | Passif | Marché total | 0,75% | 38,02 M USD | 37,63 USD | −1,09% | 0,50 | +53,76% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 1,02 M USD | 0,37% | Dimensional Holdings, Inc. | Actif | Marché total | 0,43% | 274,05 M USD | 68,34 USD | −0,99% | 1,04 | +43,47% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 897,26 K USD | 0,63% | American Century Cos., Inc. | Actif | Marché total | 0,44% | 141,7 M USD | 24,840 EUR | −0,82% | 0,53 | +32,16% |
| 483420ACE Apple Value Chain Active Units | 869,35 K USD | 5,39% | Korea Investment Holdings Co., Ltd. | Actif | Thème | 0,45% | 16,27 M USD | 17 300 KRW | +2,10% | 0,79 | — |
 TRFMAAM Transformers ETF | 749,9 K USD | 0,62% | Sun Life Financial, Inc. | Passif | Thème | 0,49% | 121,57 M USD | 48,73 USD | −1,74% | 0,91 | +31,14% |
 GINXSGI Enhanced Global Income ETF | 646,11 K USD | 0,77% | Summit Global LLC | Actif | Marché total | 0,99% | 83,25 M USD | 34,13 USD | −1,05% | 0,96 | +38,28% |
| SOXYYieldMax Target 12 Semiconductor Option Income ETF | 597,58 K USD | 2,48% | Toroso Investments Topco LLC | Actif | Technologies de l'information | 1,06% | 23,43 M USD | 67,55 USD | −2,31% | 2,11 | +60,35% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 596,11 K USD | 0,30% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 193,91 M USD | 72,17 USD | −1,19% | 0,34 | +48,40% |
| XCHPiShares Semiconductor Index ETF Trust Units | 582,44 K USD | 1,03% | BlackRock, Inc. | Passif | Technologies de l'information | 0,40% | 56,51 M USD | 83,15 CAD | −2,18% | 2,02 | +58,89% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 436,1 K USD | 0,08% | Dimensional Holdings, Inc. | Actif | Marché total | 0,41% | 555,13 M USD | 45,43 USD | −1,31% | 0,67 | +40,60% |
 0040S0NH-Amundi HANARO Global Physical AI Active ETF Units | 366,15 K USD | 1,36% | NH-Amundi Asset Management Co., Ltd. | Actif | Thème | 0,60% | 26,24 M USD | 17 995 KRW | +1,15% | 0,66 | — |
| TDVIFT Vest Technology Dividend Target Income ETF | 358,24 K USD | 0,13% | AJM Ventures LLC | Actif | Revenu | 0,75% | 282,27 M USD | 28,15 USD | −1,68% | 0,54 | +28,58% |
 0051A0SAMSUNGACTIVE KoAct Broadcom Value Chain Active ETF Units | 317,27 K USD | 2,39% | Samsung Life Insurance Co., Ltd. | Actif | Technologies de l'information | 0,50% | 14,82 M USD | 18 555 KRW | +0,05% | 0,71 | — |
| FTMOFirst Trust US Momentum UCITS ETF | 310,52 K USD | 0,36% | First Trust Global Portfolios Management Ltd. | Passif | Marché total | 0,60% | 85,34 M USD | 27,748 USD | −1,53% | 0,13 | +32,96% |
 YNOTHorizon Digital Frontier ETF | 274,6 K USD | 0,32% | ACP Horizon Holdings LP | Actif | Thème | 0,75% | 85,43 M USD | 28,04 USD | −2,12% | 0,68 | — |
 469060KB RISE US Semiconductor ETF Units | 242 K USD | 0,99% | KB Financial Group, Inc. | Passif | Technologies de l'information | 0,01% | 23,59 M USD | 25 155 KRW | +2,49% | 1,90 | +59,71% |
| DEHPDimensional Emerging Markets High Profitability ETF | 228,95 K USD | 0,06% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,41% | 357,77 M USD | 35,78 USD | −1,57% | 0,42 | +47,78% |
 NDOWAnydrus Advantage ETF | 204,93 K USD | 0,34% | Belpointe Financial Holdings LLC | Actif | Résultat visé | 2,15% | 59,51 M USD | 28,60 USD | −0,59% | 0,28 | +18,33% |
| 469050KB RISE US Semiconductor ETF(H) | 154,02 K USD | 0,99% | KB Financial Group, Inc. | Passif | Technologies de l'information | 0,05% | 14,78 M USD | 22 165 KRW | +3,02% | 4,06 | +58,06% |
 0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units | 64,67 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Actif | Marché total | 0,25% | 255,15 M USD | 12 315 KRW | −0,69% | 0,34 | — |
| AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF | 52,29 K USD | 0,07% | BlackRock, Inc. | Actif | Marché total | 0,30% | 77 M USD | 5,540 GBP | −0,46% | 0,96 | +35,81% |