Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Vanguard International Semiconductor Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 327,81 M USD | 2,18% | Cathay Financial Holdings Co., Ltd. | Pasif | Toplam piyasa | 0,46% | 14,9 B USD | 23,41 TWD | +0,77% | 1,19 | +75,15% | |
| 89,61 M USD | 2,31% | Fuh Hwa Securities Investment Trust Co., Ltd. | Pasif | Tema | 0,78% | 3,88 B USD | 19,28 TWD | −0,10% | 0,82 | +12,60% | |
| 50,96 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 145,34 B USD | 74,63 USD | −0,03% | 0,25 | +63,91% | |
| 46,23 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,24 B USD | 72,71 USD | +0,21% | 0,23 | +83,06% | |
| 40,8 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 116,68 B USD | 57,67 USD | −0,16% | 0,20 | +53,78% | |
| 20,37 M USD | 4,12% | Capital Investment Trust Corp. | Pasif | Bilgi teknolojisi | 0,40% | 494,96 M USD | 24,83 TWD | +0,28% | 0,75 | +51,32% | |
| 18,09 M USD | 0,63% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0,51% | 2,81 B USD | 35,87 TWD | +1,73% | 1,58 | +140,13% | |
| 15,13 M USD | 7,47% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Bilgi teknolojisi | 0,33% | 204,18 M USD | 10,06 TWD | −0,40% | 0,64 | +11,81% | |
| 14,71 M USD | 0,07% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 19,94 B USD | 85,99 USD | +0,04% | 0,12 | +74,22% | |
| 14,68 M USD | 1,41% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,44% | 1 B USD | 24,82 TWD | +1,68% | 0,98 | +139,50% | |
| 14,13 M USD | 1,74% | Uni-President Enterprises Corp. | Pasif | Yüksek temettü verimi | 0,34% | 803,58 M USD | 15,79 TWD | +0,77% | 1,48 | +14,84% | |
| 12,6 M USD | 5,06% | TS Financial Holding Co., Ltd. | Pasif | Genişletilmiş piyasalar | 0,44% | — | 17,39 TWD | +0,52% | 0,99 | — | |
| 12,35 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,63 B USD | 6,731 USD | −0,18% | 0,13 | +65,81% | |
| 12,35 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 38,24 B USD | 49,69 USD | −0,50% | 0,41 | +65,89% | |
| 11,87 M USD | 0,75% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,45% | 1,54 B USD | 33,510 EUR | −0,65% | 0,84 | +27,75% | |
| 10,92 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 28,11 B USD | 60,82 USD | −0,07% | 0,31 | +61,90% | |
| 9,67 M USD | 3,98% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,55% | 239,67 M USD | 14,956 EUR | −0,21% | 1,56 | +29,62% | |
| 8,91 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 16,92 B USD | 83,83 USD | +0,07% | 0,31 | +79,98% | |
| 8,4 M USD | 1,97% | Capital Investment Trust Corp. | Aktif | Tema | 1,24% | 420,72 M USD | 11,91 TWD | +1,53% | 0,85 | — | |
| 7,5 M USD | 0,35% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 28,38 M USD | 41,443 USD | −0,16% | 0,11 | +63,65% | |
| 7,5 M USD | 0,35% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 2,17 B USD | 38,335 EUR | −0,93% | 0,77 | +48,11% | |
| 5,48 M USD | 2,63% | SinoPac Financial Holdings Co., Ltd. | Pasif | Toplam piyasa | 0,34% | 216,46 M USD | 23,46 TWD | +2,27% | 1,55 | +110,47% | |
| 5,08 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 12,47 B USD | 35,16 USD | −0,11% | 0,12 | +55,82% | |
| 4,64 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 8,02 B USD | 36,67 USD | −0,03% | 0,17 | +43,92% | |
| 4,46 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 342,66 M USD | 10,914 USD | −0,33% | 0,13 | +66,04% | |
| 4,46 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 11,08 B USD | 83,97 USD | −0,33% | 0,67 | +66,05% | |
| 3,94 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 114,22 M USD | 22,100 USD | +1,10% | 2,22 | +66,38% | |
| 3,94 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 5,71 B USD | 16,874 USD | +0,62% | 0,93 | +66,40% | |
| 3,94 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,59 B USD | 129,215 EUR | −0,33% | 0,66 | +49,10% | |
| 3,87 M USD | 2,76% | Mega Financial Holding Co., Ltd. | Pasif | Yüksek temettü verimi | 0,49% | 106,62 M USD | 14,83 TWD | 0,00% | 0,67 | — | |
| 3,63 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 9,07 B USD | 4.463,25 GBX | −0,30% | 1,11 | +48,66% | |
| 3,47 M USD | 0,59% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,75% | — | 37,30 TWD | +1,50% | 0,72 | — | |
| 3,46 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 247,64 M USD | 56,03 USD | +0,19% | 0,41 | +65,92% | |
| 3,46 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 1,02 B USD | 65,810 EUR | −0,15% | 1,43 | +49,63% | |
| 3,46 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,2 B USD | 88,995 EUR | −0,31% | 1,04 | +49,64% | |
| 3,45 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 6,68 B USD | 263,10 USD | −0,21% | 0,20 | +65,62% | |
| 3,44 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,47 B USD | 36,12 USD | −0,03% | 0,09 | +67,64% | |
| 3,29 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,03 B USD | 10.144 GBX | +0,50% | 1,14 | +91,31% | |
| 2,9 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 8,14 B USD | 57,95 USD | −0,38% | 0,43 | +66,45% | |
| 2,81 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 18,18 B USD | 99,16 USD | −0,39% | 0,34 | +78,47% | |
| 2,79 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 5,63 B USD | 78,60 HKD | −1,43% | 0,09 | +53,88% | |
| 2,6 M USD | 1,61% | Shin Kong Financial Holding Co. Ltd. | Pasif | Bilgi teknolojisi | 0,40% | 92,81 M USD | 28,51 TWD | +1,64% | 0,85 | +16,66% | |
| 2,59 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,51 B USD | 8,182 USD | −0,61% | 0,19 | +65,94% | |
| 2,59 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 6,16 B USD | 9,596 USD | +0,13% | 0,15 | +66,04% | |
| 2,46 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 4,75 B USD | 5,847 GBP | −0,37% | 0,51 | +64,52% | |
| 2,46 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 454,54 M USD | 7,5071 USD | +0,86% | 0,37 | +52,75% | |
| 2,12 M USD | 0,30% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 706,66 M USD | 70,04 USD | −0,10% | 0,40 | +104,32% | |
| 2,1 M USD | 2,25% | KGI Financial Holding Co., Ltd. | Pasif | Tema | — | 97,86 M USD | 12,45 TWD | 0,00% | 0,79 | +32,96% | |
| 2 M USD | 0,77% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,40% | 261,38 M USD | 82,04 USD | +0,11% | 0,20 | +53,73% | |
| 1,99 M USD | 0,79% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,40% | 252,26 M USD | 22,31 AUD | +0,50% | 0,79 | +48,61% | |
| 1,85 M USD | 0,58% | CTBC Financial Holding Co., Ltd. | Pasif | Yüksek temettü verimi | 0,65% | 318,27 M USD | 21,80 TWD | +0,09% | 1,09 | +24,81% | |
| 1,69 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,74 B USD | 103,29 USD | −0,05% | 0,79 | +57,46% | |
| 1,65 M USD | 0,03% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3,87 B USD | 1.133,5 GBX | −0,18% | 1,42 | +47,09% | |
| 1,63 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,55 B USD | 37,63 USD | −0,34% | 0,17 | +48,49% | |
| 1,52 M USD | 2,46% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Pasif | Yüksek temettü verimi | 0,80% | — | 10,08 TWD | +0,90% | 0,73 | — | |
| 1,51 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,46 B USD | 58,765 GBP | −0,60% | 0,77 | +39,50% | |
| 1,51 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 2,05 B USD | 71,16 EUR | −0,68% | 0,98 | +41,19% | |
| 1,46 M USD | 1,03% | AJM Ventures LLC | Pasif | Yüksek temettü verimi | 0,60% | 142,88 M USD | 22,19 USD | −0,43% | 0,07 | +57,55% | |
| 1,27 M USD | 0,11% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 1,19 B USD | 64,20 USD | −0,63% | 0,17 | +66,07% | |
| 1,25 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,45 B USD | 54,90 USD | −0,57% | 0,05 | +62,36% | |
| 1,23 M USD | 0,04% | BNP Paribas SA | Pasif | Toplam piyasa | 0,26% | 1,53 B USD | 14,9420 EUR | −0,63% | 0,14 | +43,09% | |
| 1,17 M USD | 0,59% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 170,64 M USD | 6,982 USD | −0,49% | 2,20 | +65,29% | |
| 1,17 M USD | 0,59% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 25,7 M USD | 8,5625 USD | +0,20% | 0,04 | +65,29% | |
| 1,07 M USD | 0,06% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 2,03 B USD | 29,55 CAD | −0,24% | 0,20 | +63,98% | |
| 1,07 M USD | 0,41% | Invesco Ltd. | Pasif | Yüksek temettü verimi | 0,49% | 259,33 M USD | 29,79 USD | −1,36% | 1,41 | +53,83% | |
| 938,69 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,71 B USD | 39,50 CAD | −0,10% | 0,30 | +65,58% | |
| 938,69 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 6 M USD | 29,85 USD | −0,40% | 0,12 | +66,21% | |
| 923,27 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,79 B USD | 103,27 USD | −0,41% | 0,89 | +59,81% | |
| 762,01 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,31 B USD | 6.047 GBX | −0,17% | 1,48 | +49,23% | |
| 762,01 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 143,69 M USD | 9,6659 USD | −1,39% | 2,07 | +67,05% | |
| 683,61 K USD | 0,30% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,69% | 194,28 M USD | 88,62 EUR | +0,46% | 0,49 | +94,24% | |
| 683,61 K USD | 0,30% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 30,93 M USD | 11,302 EUR | −0,32% | 0,16 | +33,45% | |
| 682,97 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,2 B USD | 7,480 USD | −1,05% | 0,20 | +64,46% | |
| 682,97 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 9,28 B USD | 7,215 EUR | −0,29% | 0,38 | +48,85% | |
| 640,5 K USD | 3,23% | CTBC Financial Holding Co., Ltd. | Pasif | Toplam piyasa | 0,75% | 19,62 M USD | 21,99 TWD | +0,59% | 0,28 | +37,94% | |
| 636,57 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,46 B USD | 96,16 EUR | −0,22% | 0,84 | +47,77% | |
| 636,1 K USD | 3,33% | TS Financial Holding Co., Ltd. | Pasif | Tema | — | — | 11,15 TWD | +0,18% | 1,05 | — | |
| 628,92 K USD | 0,05% | SAS Rue la Boétie | Pasif | Bilgi teknolojisi | 0,42% | 86,96 M USD | 120,30 CHF | −0,10% | 3,61 | +212,83% | |
| 628,92 K USD | 0,05% | SAS Rue la Boétie | Pasif | Bilgi teknolojisi | 0,42% | 1,33 B USD | 78,35 EUR | 0,00% | 1,41 | +239,03% | |
| 623,48 K USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 361,64 M USD | 35,80 USD | +0,05% | 0,19 | +47,76% | |
| 563,19 K USD | 0,36% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 273,85 K USD | 2.240,3 GBX | −0,30% | 6,31 | +32,69% | |
| 563,19 K USD | 0,36% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 164,92 M USD | 32,410 USD | −1,83% | 1,50 | +38,23% | |
| 532,02 K USD | 0,07% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 713,77 M USD | 36,17 USD | +0,01% | 0,14 | +60,61% | |
| 529,45 K USD | 0,95% | China International Capital Corp. Ltd. | Pasif | Bilgi teknolojisi | 0,50% | 55,94 M USD | 25,30 USD | −0,54% | 0,42 | +74,02% | |
| 518,99 K USD | 5,24% | Mega Financial Holding Co., Ltd. | Pasif | Bilgi teknolojisi | 0,85% | 15,38 M USD | 30,87 TWD | +1,01% | 1,37 | +57,61% | |
| 499,44 K USD | 0,26% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 122,33 M USD | 41,500 EUR | +0,39% | 0,30 | +8,21% | |
| 486,22 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,75 B USD | 79,722 EUR | −0,18% | 0,76 | +50,74% | |
| 437,19 K USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 276,98 M USD | 67,92 USD | −0,61% | 0,10 | +44,18% | |
| 424,67 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,57 B USD | 39,02 USD | −0,08% | 0,09 | +65,55% | |
| 421,83 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 1,92 B USD | 77,62 EUR | +0,10% | 0,36 | +47,96% | |
| 364,02 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 36,085 USD | −2,38% | 1,18 | +48,95% | |
| 330,19 K USD | 0,23% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 3,7 M USD | 35,470 USD | −0,37% | — | — | |
| 330,19 K USD | 0,23% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 140,25 M USD | 36,485 USD | +2,51% | 0,13 | — | |
| 330,19 K USD | 0,23% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 2,05 M USD | 30,380 EUR | −0,46% | 0,00 | — | |
| 302,26 K USD | 0,11% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 265,69 M USD | 72,30 USD | −0,08% | 0,04 | +48,88% | |
| 300,8 K USD | 0,08% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,79% | 380,06 M USD | 39,41 CAD | −1,03% | 0,02 | +62,54% | |
| 250,61 K USD | 0,45% | SinoPac Financial Holdings Co., Ltd. | Aktif | Toplam piyasa | 0,40% | 67,42 M USD | 29,65 TWD | +2,17% | 0,62 | +180,19% | |
| 236,83 K USD | 0,30% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,50% | 78,24 M USD | 8.672 GBX | +0,04% | 0,69 | +93,66% | |
| 228,44 K USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 76,46 M USD | 327,1 HKD | −1,89% | 0,23 | +104,84% | |
| 222,77 K USD | 0,05% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,52% | 392,25 M USD | 58,05 GBP | −0,03% | 0,15 | +50,25% |