Taiwan Semiconductor Manufacturing Co. Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Taiwan Semiconductor Manufacturing Co. Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, TSMWF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
15,43 B USD | 61,30% | Yuanta Financial Holding Co. Ltd. | Pasif | Büyük sermaye | 0,36% | 24,75 B USD | 61,65 TWD | +2,66% | 1,57 | +151,05% | |
13,21 B USD | 2,46% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 108,57 B USD | 74,82 USD | +0,21% | 1,12 | +70,73% | |
12,13 B USD | 8,97% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 103,33 B USD | 54,98 USD | +0,35% | 0,92 | +57,43% | |
10,98 B USD | 9,77% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 111,48 B USD | 67,21 USD | +0,42% | 0,59 | +61,55% | |
5,45 B USD | 61,47% | Fubon Financial Holding Co., Ltd. | Pasif | Toplam piyasa | 0,25% | 8,7 B USD | 143,80 TWD | +2,42% | 1,10 | +25,36% | |
3,1 B USD | 9,88% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,4 B USD | 5,977 USD | +0,23% | 1,14 | +62,55% | |
3,1 B USD | 9,88% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,92 B USD | 44,12 USD | +0,20% | 1,19 | +62,62% | |
2,35 B USD | 11,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,53 B USD | 54,48 USD | +0,46% | 0,73 | +59,23% | |
2,12 B USD | 16,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 12,76 B USD | 69,19 USD | +0,49% | 0,64 | +59,41% | |
1,99 B USD | 2,74% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,4 B USD | 72,82 USD | +0,26% | 0,57 | +71,41% | |
1,66 B USD | 24,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 6,64 B USD | 65,03 USD | +0,60% | 0,70 | +97,12% | |
1,52 B USD | 2,99% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,51 B USD | 84,17 USD | +0,26% | 0,69 | +71,54% | |
1,45 B USD | 9,86% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,49 B USD | 47,48 USD | +0,27% | 0,62 | +60,71% | |
1,34 B USD | 11,54% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,51 B USD | 33,86 USD | +0,33% | 0,84 | +60,61% | |
1,07 B USD | 11,30% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,02 B USD | 74,01 USD | +0,08% | 6,17 | +62,09% | |
979,61 M USD | 12,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,02 B USD | 6,763 USD | +0,30% | 1,44 | +62,55% | |
979,61 M USD | 12,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,87 B USD | 6,515 EUR | +0,48% | 1,77 | +37,16% | |
857,29 M USD | 11,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,63 B USD | 79,337 EUR | +0,59% | 2,85 | +39,57% | |
857,29 M USD | 11,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 213,87 M USD | 50,070 USD | +0,26% | 0,06 | +64,20% | |
857,29 M USD | 11,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 936,28 M USD | 59,704 EUR | +0,47% | 1,10 | +39,56% | |
757,73 M USD | 31,78% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0,51% | 2,33 B USD | 30,66 TWD | +1,86% | 1,16 | +133,98% | |
748,66 M USD | 10,97% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,61 B USD | 14,792 USD | +0,31% | 0,57 | +63,17% | |
748,66 M USD | 10,97% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 103,66 M USD | 19,238 USD | +1,09% | 0,02 | +68,73% | |
748,66 M USD | 10,97% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,2 B USD | 116,555 EUR | +0,69% | 1,13 | +37,32% | |
727,01 M USD | 11,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,33 B USD | 3.998,50 GBX | +0,36% | 1,19 | +36,90% | |
701,62 M USD | 9,97% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 7,02 B USD | 32,09 USD | +0,38% | 0,51 | +60,31% | |
698,94 M USD | 10,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,27 B USD | 7,321 USD | +0,25% | 1,65 | +63,41% | |
698,94 M USD | 10,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,41 B USD | 8,433 USD | +0,13% | 0,38 | +63,48% | |
688,22 M USD | 14,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,85 B USD | 235,11 USD | +0,44% | 1,42 | +67,85% | |
675,07 M USD | 56,17% | Fubon Financial Holding Co., Ltd. | Pasif | Toplam piyasa | 0,19% | 1,18 B USD | 55,55 TWD | +2,59% | 1,59 | +23,32% | |
665,72 M USD | 11,97% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,53 B USD | 44,25 USD | +0,45% | 1,16 | +64,05% | |
653,6 M USD | 11,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,69 B USD | 51,17 USD | +0,33% | 1,12 | +62,67% | |
630 M USD | 0,92% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 55,44 B USD | 139,58 USD | +0,36% | 0,86 | +77,77% | |
586,29 M USD | 12,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,51 B USD | 70,40 HKD | −0,40% | 0,10 | +69,93% | |
580,88 M USD | 16,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,14 B USD | 6,4981 USD | +0,44% | 10,65 | +62,56% | |
580,88 M USD | 16,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 334,62 M USD | 6,1860 USD | +0,62% | 3,98 | +25,57% | |
540,2 M USD | 14,88% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,22 B USD | 9,2925 USD | +0,35% | 0,43 | +45,23% | |
540,2 M USD | 14,88% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 387,86 M USD | 6,3398 USD | −0,28% | 0,09 | +45,16% | |
475,47 M USD | 1,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,82 B USD | 166,48 USD | +0,11% | 1,00 | +85,32% | |
475,47 M USD | 1,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,41 B USD | 120,97 GBP | +0,06% | 1,09 | +52,50% | |
468,43 M USD | 41,32% | Cathay Financial Holdings Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 1,11 B USD | 25,85 TWD | +2,13% | 2,93 | +20,12% | |
437,71 M USD | 6,79% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,44 B USD | 32,60 USD | +0,34% | 0,54 | +26,04% | |
425,31 M USD | 13,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,24 B USD | 93,58 USD | +0,54% | 1,14 | +66,91% | |
424,78 M USD | 11,44% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,91 B USD | 1.022,5 GBX | +0,34% | 1,56 | +35,30% | |
418,09 M USD | 10,49% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,08 B USD | 56,045 GBP | +0,33% | 1,47 | +32,63% | |
418,09 M USD | 10,49% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,32 B USD | 67,82 EUR | +0,61% | 0,76 | +33,74% | |
409,54 M USD | 11,99% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,4 B USD | 27,05 CAD | +0,41% | 0,98 | +65,50% | |
393,94 M USD | 5,00% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 7,87 B USD | 36,35 USD | +0,08% | 0,84 | +72,08% | |
358,44 M USD | 69,74% | Fubon Financial Holding Co., Ltd. | Pasif | Bilgi teknolojisi | 0,19% | 502,96 M USD | 246,30 TWD | +3,01% | 1,33 | +26,42% | |
305,15 M USD | 4,77% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,39% | 6,4 B USD | 105,92 USD | +1,05% | 0,63 | +135,05% | |
301,64 M USD | 1,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,78 B USD | 106,48 USD | +0,05% | 1,73 | +79,48% | |
293,76 M USD | 11,40% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 27,96 M USD | 5.441 GBX | +0,24% | 0,38 | +18,42% | |
293,76 M USD | 11,40% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 303,12 M USD | 61,345 USD | +0,22% | 0,00 | +42,47% | |
293,76 M USD | 11,40% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,75 B USD | 60,04 EUR | +0,55% | 0,87 | +22,65% | |
288,76 M USD | 23,39% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,50% | 1,23 B USD | 98,04 USD | +0,63% | 0,38 | +98,31% | |
284,38 M USD | 1,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,99 B USD | 140,05 USD | +0,39% | 1,15 | +79,23% | |
274,89 M USD | 16,75% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,63 B USD | 63,53 USD | +0,20% | 0,29 | +62,74% | |
262,38 M USD | 12,35% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 2,11 B USD | 38,68 USD | +0,36% | 0,69 | +57,73% | |
259,41 M USD | 32,51% | Yuanta Financial Holding Co. Ltd. | Pasif | Toplam piyasa | 0,65% | 788,71 M USD | 53,30 TWD | +2,11% | 1,78 | +124,32% | |
255,13 M USD | 6,00% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,54% | 4,28 B USD | 30,36 USD | +0,07% | 0,74 | +23,48% | |
241,81 M USD | 3,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,94 B USD | 66,37 USD | +0,30% | 0,72 | +70,92% | |
241,79 M USD | 34,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 677,19 M USD | 8.593 GBX | +0,77% | 2,09 | +79,76% | |
219,87 M USD | 14,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,56 B USD | 94,10 USD | +0,56% | 1,28 | +63,92% | |
206,41 M USD | 3,93% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,28 B USD | 70,80 USD | +0,23% | 0,52 | +69,67% | |
204,93 M USD | 9,84% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,06 B USD | 36,28 CAD | +0,33% | 0,71 | +62,61% | |
204,93 M USD | 9,84% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,99 M USD | 26,78 USD | +0,34% | 0,00 | +63,24% | |
199 M USD | 10,16% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 20,66 M USD | 36,620 USD | +0,34% | 2,03 | +62,98% | |
199 M USD | 10,16% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 1,94 B USD | 34,240 EUR | +0,51% | 0,31 | +35,30% | |
197,46 M USD | 25,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,50% | 782,23 M USD | 147,34 AUD | +1,50% | 0,80 | +94,22% | |
195,93 M USD | 15,48% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,16% | 1,27 B USD | 37,18 USD | +0,49% | 0,31 | +62,38% | |
183,94 M USD | 15,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,13 B USD | 5.394 GBX | +0,41% | 0,52 | +44,65% | |
183,94 M USD | 15,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 53,83 M USD | 8,5235 USD | +0,49% | 5,15 | +71,81% | |
175,41 M USD | 14,16% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,24 B USD | 87,05 EUR | +0,69% | 1,28 | +39,67% | |
168,37 M USD | 11,18% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,35 B USD | 63,97 EUR | +0,66% | 0,54 | +36,07% | |
168,28 M USD | 25,00% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,44% | 659,01 M USD | 18,70 TWD | +1,80% | 1,98 | +134,32% | |
165,7 M USD | 16,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 1,02 B USD | 35,42 USD | +0,52% | 5,78 | +69,63% | |
157,23 M USD | 12,02% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,31 B USD | 48,70 USD | +0,54% | 0,17 | +62,53% | |
152,7 M USD | 12,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 881,95 M USD | 60,01 EUR | +0,59% | 1,14 | +40,30% | |
152,7 M USD | 12,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 153,2 M USD | 22,490 EUR | −0,24% | 0,86 | +14,28% | |
150,59 M USD | 14,27% | SAS Rue la Boétie | Pasif | Bilgi teknolojisi | 0,42% | 71,61 M USD | 104,22 CHF | +1,09% | 0,98 | +234,34% | |
150,59 M USD | 14,27% | SAS Rue la Boétie | Pasif | Bilgi teknolojisi | 0,42% | 960,32 M USD | 67,65 EUR | +1,33% | 2,53 | +250,29% | |
139,09 M USD | 11,35% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,22 B USD | 70,962 EUR | +0,55% | 0,93 | +36,96% | |
132,76 M USD | 21,43% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 620,16 M USD | 60,11 USD | +0,25% | 0,65 | +106,24% | |
132,14 M USD | 10,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,24 B USD | 57,58 USD | +0,44% | 0,44 | +62,85% | |
131,94 M USD | 11,40% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,15 B USD | 41,48 USD | +0,29% | 1,35 | +63,31% | |
130,07 M USD | 9,91% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,32 B USD | 27,37 CAD | +0,48% | 1,86 | +62,68% | |
125,91 M USD | 4,81% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 32,78 M USD | 15,104 CHF | +0,88% | 2,08 | +53,47% | |
125,91 M USD | 4,81% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 424,93 M USD | 18,846 GBP | +0,74% | 2,32 | +71,33% | |
125,91 M USD | 4,81% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 32,3 M USD | 19,078 CHF | +0,75% | 0,22 | +43,83% | |
125,91 M USD | 4,81% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 195,67 M USD | 23,215 USD | +0,89% | 0,73 | +77,28% | |
125,91 M USD | 4,81% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 536,32 M USD | 16,782 CHF | +0,73% | 0,91 | +53,40% | |
125,91 M USD | 4,81% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 696,95 M USD | 19,238 EUR | +0,61% | 2,02 | +63,94% | |
118,99 M USD | 5,29% | UBS Group AG | Pasif | Tema | 0,24% | 375,04 M USD | 22,280 USD | +0,20% | 0,57 | +60,96% | |
118,99 M USD | 5,29% | UBS Group AG | Pasif | Tema | 0,24% | 1,9 B USD | 14,670 EUR | +0,78% | 2,70 | +35,52% | |
111,47 M USD | 9,17% | Royal Bank of Canada | Aktif | Yüksek temettü verimi | — | 1,18 M USD | 30,10 CAD | +0,47% | 1,11 | +34,11% | |
110,58 M USD | 31,96% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,75% | — | 27,69 TWD | +2,10% | 0,81 | — | |
107,81 M USD | 17,70% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 29,830 USD | +2,58% | 2,27 | +48,95% | |
107,57 M USD | 3,69% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,51% | 2,92 B USD | 96,19 EUR | +0,17% | 0,65 | +78,13% | |
105,29 M USD | 6,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,62 B USD | 1,380 USD | −1,43% | 0,00 | +19,54% | |
102,19 M USD | 1,65% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 2,25 B USD | 17,032 CHF | +0,52% | 2,55 | +46,38% |