Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham ASE Technology Holding Co., Ltd. Sponsored ADR. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 235,04 M USD | 1,06% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,34% | 21,91 B USD | 354,66 USD | +0,90% | 0,66 | +149,83% | |
| 101,6 M USD | 0,51% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 19,78 B USD | 86,27 USD | +0,37% | 0,92 | +75,85% | |
| 95,43 M USD | 1,09% | Rafferty Asset Management LLC | Pasif | Teknologi informasi | 0,75% | 12,25 B USD | 64,59 USD | +2,36% | 0,87 | +275,55% | |
| 18,61 M USD | 1,93% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,65% | 970,64 M USD | 42,76 USD | +0,05% | 0,91 | +53,11% | |
| 13,93 M USD | 1,90% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi informasi | 0,67% | 727,81 M USD | 15,76 AUD | +0,25% | 0,90 | +110,46% | |
| 12,92 M USD | 3,56% | Toroso Investments Topco LLC | Aktif | Teknologi informasi | 1,03% | 365,65 M USD | 60,65 USD | +0,51% | 0,77 | — | |
| 11,98 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 8,49 B USD | 36,29 USD | +0,44% | 0,63 | +67,65% | |
| 11,03 M USD | 0,92% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,19 B USD | 64,68 USD | +0,12% | 0,84 | +66,95% | |
| 6,34 M USD | 0,41% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,55 B USD | 37,82 USD | +0,16% | 0,87 | +46,97% | |
| 5,58 M USD | 4,05% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 138,11 M USD | 17.360 KRW | −1,48% | 0,29 | — | |
| 4,91 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 8,05 B USD | 36,84 USD | +0,44% | 1,08 | +42,62% | |
| 4,74 M USD | 0,13% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,50% | 3,74 B USD | 99,54 USD | +0,96% | 1,17 | +97,05% | |
| 3,88 M USD | 0,38% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 1,02 B USD | 38,32 USD | −0,43% | 1,11 | +41,59% | |
| 2,8 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,07% | 18,08 B USD | 99,47 USD | −0,08% | 1,07 | +79,43% | |
| 1,92 M USD | 0,73% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 264,09 M USD | 72,66 USD | +0,42% | 1,28 | +49,05% | |
| 1,1 M USD | 2,89% | Tuttle Capital Management LLC | Pasif | Pasar total | 0,75% | 38,1 M USD | 37,60 USD | −0,07% | 3,09 | +52,02% | |
| 1,01 M USD | 0,36% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 278,36 M USD | 68,82 USD | +0,70% | 0,64 | +43,35% | |
| 969,23 K USD | 0,65% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 147,37 M USD | 24,930 EUR | +0,75% | 0,37 | +31,02% | |
| 949,36 K USD | 5,74% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 16,59 M USD | 16.790 KRW | −2,95% | 1,19 | — | |
| 744,27 K USD | 0,62% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 120,43 M USD | 49,29 USD | +1,16% | 1,51 | +29,93% | |
| 636,85 K USD | 0,76% | Summit Global LLC | Aktif | Pasar total | 0,99% | 83,03 M USD | 34,33 USD | +0,59% | 1,08 | +37,72% | |
| 608,35 K USD | 1,07% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,40% | 58,46 M USD | 83,92 CAD | +0,93% | 2,46 | +56,67% | |
| 590,54 K USD | 2,51% | Toroso Investments Topco LLC | Aktif | Teknologi informasi | 1,06% | 23,53 M USD | 68,04 USD | +0,73% | 1,53 | +57,69% | |
| 589,08 K USD | 0,30% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 194,35 M USD | 72,39 USD | +0,31% | 1,01 | +47,29% | |
| 430,96 K USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 560,61 M USD | 45,65 USD | +0,47% | 0,97 | +39,62% | |
| 384,82 K USD | 1,40% | NH-Amundi Asset Management Co., Ltd. | Aktif | Tema | 0,60% | 26,77 M USD | 17.810 KRW | −1,03% | 0,77 | — | |
| 360,22 K USD | 0,13% | AJM Ventures LLC | Aktif | Pendapatan | 0,75% | 283,86 M USD | 28,41 USD | +0,92% | 0,68 | +27,55% | |
| 333,58 K USD | 2,49% | Samsung Life Insurance Co., Ltd. | Aktif | Teknologi informasi | 0,50% | 13,33 M USD | 18.165 KRW | −2,10% | 0,73 | — | |
| 306,07 K USD | 0,36% | First Trust Global Portfolios Management Ltd. | Pasif | Pasar total | 0,60% | 84,31 M USD | 27,873 USD | +0,45% | 0,14 | +31,00% | |
| 273,14 K USD | 0,32% | ACP Horizon Holdings LP | Aktif | Tema | 0,75% | 84,34 M USD | 28,19 USD | +0,55% | 0,51 | — | |
| 254,39 K USD | 1,02% | KB Financial Group, Inc. | Pasif | Teknologi informasi | 0,01% | 24,09 M USD | 24.675 KRW | −1,91% | 14,85 | +56,27% | |
| 226,25 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 361,59 M USD | 36,14 USD | +1,01% | 0,60 | +46,41% | |
| 213,77 K USD | 0,36% | Belpointe Financial Holdings LLC | Aktif | Hasil target | 2,15% | 59,7 M USD | 28,65 USD | +0,18% | 2,47 | +17,63% | |
| 162,92 K USD | 1,02% | KB Financial Group, Inc. | Pasif | Teknologi informasi | 0,05% | 15,19 M USD | 21.660 KRW | −2,28% | 0,81 | +54,17% | |
| 83,25 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,25% | 255,68 M USD | 12.140 KRW | −1,42% | 0,48 | — | |
| 54,54 K USD | 0,07% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 77,9 M USD | 5,605 GBP | +0,85% | 0,05 | +35,32% |