ASE Technology Holding Co., Ltd. Sponsored ADR
İşlem yok
Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, ASE Technology Holding Co., Ltd. Sponsored ADR hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SOXXiShares Semiconductor ETF | 204,95 M USD | 0,97% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,34% | 20,14 B USD | 348,51 USD | +5,34% | 1,16 | +151,55% |
 SOXLDirexion Daily Semiconductor Bull 3x Shares | 85,15 M USD | 0,83% | Rafferty Asset Management LLC | Pasif | Bilgi teknolojisi | 0,75% | 11,74 B USD | 61,75 USD | +15,96% | 1,33 | +284,19% |
 AVEMAvantis Emerging Markets Equity ETF | 84,85 M USD | 0,45% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 18,6 B USD | 84,74 USD | +2,52% | 0,86 | +70,88% |
 IDVOAmplify CWP International Enhanced Dividend Income ETF | 15,28 M USD | 1,73% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,65% | 887,22 M USD | 42,43 USD | +3,09% | 1,14 | +51,80% |
 ASIABetaShares Asia Technology Tigers ETF | 13,93 M USD | 1,90% | BetaShares Holdings Pty Ltd. | Pasif | Bilgi teknolojisi | 0,67% | 727,74 M USD | 14,85 AUD | −0,74% | 2,14 | +106,54% |
 CHPYYieldMax Semiconductor Portfolio Option Income ETF | 10,46 M USD | 3,28% | Toroso Investments Topco LLC | Aktif | Bilgi teknolojisi | 1,03% | 319,39 M USD | 59,85 USD | +4,23% | 0,91 | — |
 DFAEDimensional Emerging Core Equity Market ETF | 10,34 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,13 B USD | 35,63 USD | +2,47% | 0,59 | +60,19% |
| AVESAvantis Emerging Markets Value ETF | 9,52 M USD | 0,83% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 1,14 B USD | 63,49 USD | +1,96% | 0,53 | +61,80% |
| DFEVDimensional Emerging Markets Value ETF | 5,64 M USD | 0,39% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,46 B USD | 37,18 USD | +2,03% | 0,98 | +42,75% |
 483320ACE Nvidia Value Chain Active Units | 5,31 M USD | 4,17% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 125,68 M USD | 15.550 KRW | −2,23% | 2,22 | — |
 TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 4,24 M USD | 0,11% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,50% | 3,64 B USD | 98,38 USD | +2,58% | 0,65 | +97,61% |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 4,18 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 7,68 B USD | 36,20 USD | +2,20% | 1,00 | +38,44% |
 APIEActivePassive International Equity ETF | 3,34 M USD | 0,34% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 983,75 M USD | 38,07 USD | +2,43% | 0,82 | +40,40% |
 VYMIVanguard International High Dividend Yield ETF | 2,8 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 17,3 B USD | 98,07 USD | +1,91% | 0,84 | +77,23% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 1,66 M USD | 0,66% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 252,64 M USD | 70,93 USD | +2,37% | 1,65 | +45,25% |
 NSINational Security Emerging Markets Index ETF | 954,69 K USD | 2,63% | Tuttle Capital Management LLC | Pasif | Toplam piyasa | 0,75% | 35,3 M USD | 36,88 USD | +3,00% | 0,44 | +49,18% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 898,27 K USD | 0,34% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 266,32 M USD | 66,92 USD | +2,25% | 0,73 | +38,04% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 833,43 K USD | 0,60% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,44% | 137,61 M USD | 24,515 EUR | +1,36% | 1,04 | +28,75% |
| 483420ACE Apple Value Chain Active Units | 712,3 K USD | 5,03% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 14,59 M USD | 16.150 KRW | +0,50% | 1,16 | — |
 TRFMAAM Transformers ETF | 633,45 K USD | 0,56% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 115,1 M USD | 48,87 USD | +3,83% | 1,43 | +28,98% |
 GINXSGI Enhanced Global Income ETF | 555,89 K USD | 0,68% | Summit Global LLC | Aktif | Toplam piyasa | 0,99% | 81,66 M USD | 34,00 USD | +1,96% | 1,60 | +36,32% |
| XCHPiShares Semiconductor Index ETF Trust Units | 513,5 K USD | 0,98% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,40% | 52,72 M USD | 82,68 CAD | +5,12% | 1,16 | +54,07% |
| SOXYYieldMax Target 12 Semiconductor Option Income ETF | 509,98 K USD | 2,30% | Toroso Investments Topco LLC | Aktif | Bilgi teknolojisi | 1,06% | 22,14 M USD | 66,40 USD | +5,07% | 0,40 | +54,47% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 508,73 K USD | 0,27% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 186,95 M USD | 71,10 USD | +2,42% | 0,53 | +44,47% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 383,75 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 536,96 M USD | 44,95 USD | +2,19% | 0,63 | +35,68% |
| TDVIFT Vest Technology Dividend Target Income ETF | 316,09 K USD | 0,11% | AJM Ventures LLC | Aktif | Gelir | 0,75% | 271,61 M USD | 28,03 USD | +2,60% | 0,57 | +25,91% |
 0040S0NH-Amundi HANARO Global Physical AI Active ETF Units | 308,71 K USD | 1,20% | NH-Amundi Asset Management Co., Ltd. | Aktif | Tema | 0,60% | 25,2 M USD | 17.160 KRW | −1,07% | 1,08 | — |
 0051A0SAMSUNGACTIVE KoAct Broadcom Value Chain Active ETF Units | 291,68 K USD | 1,99% | Samsung Life Insurance Co., Ltd. | Aktif | Bilgi teknolojisi | 0,50% | 15,78 M USD | 17.465 KRW | −0,23% | 3,12 | — |
| FTMOFirst Trust US Momentum UCITS ETF | 272,99 K USD | 0,32% | First Trust Global Portfolios Management Ltd. | Pasif | Toplam piyasa | 0,60% | 81,67 M USD | 27,625 USD | +3,20% | 0,24 | +30,96% |
 YNOTHorizon Digital Frontier ETF | 225,88 K USD | 0,29% | ACP Horizon Holdings LP | Aktif | Tema | 0,75% | 79,28 M USD | 28,22 USD | +3,22% | 0,83 | — |
 469060KB RISE US Semiconductor ETF Units | 203,11 K USD | 0,89% | KB Financial Group, Inc. | Pasif | Bilgi teknolojisi | 0,01% | 22,76 M USD | 23.490 KRW | −0,32% | 1,30 | +49,39% |
| DEHPDimensional Emerging Markets High Profitability ETF | 201,46 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 343,68 M USD | 35,49 USD | +3,32% | 0,40 | +42,04% |
 NDOWAnydrus Advantage ETF | 184,61 K USD | 0,32% | Belpointe Financial Holdings LLC | Aktif | Hedef sonuç | 2,15% | 58,66 M USD | 28,54 USD | +1,48% | 0,41 | +15,72% |
| 469050KB RISE US Semiconductor ETF(H) | 121,24 K USD | 0,89% | KB Financial Group, Inc. | Pasif | Bilgi teknolojisi | 0,05% | 13,57 M USD | 20.330 KRW | −0,54% | 0,54 | +45,05% |
 0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units | 64,67 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,25% | 242,05 M USD | 12.125 KRW | −1,18% | 1,88 | — |
| AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF | 17,99 K USD | 0,02% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 75,04 M USD | 5,446 GBP | +0,98% | 1,20 | +31,57% |