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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 238,84 M USD | 1,06% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,34% | 21,94 B USD | 360,20 USD | +2,50% | 0,86 | +159,65% | |
| 96,47 M USD | 0,49% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 19,62 B USD | 87,04 USD | +1,55% | 0,97 | +75,60% | |
| 95,4 M USD | 1,02% | Rafferty Asset Management LLC | Pasif | Teknologi informasi | 0,75% | 12,73 B USD | 68,05 USD | +7,44% | 1,01 | +322,44% | |
| 17,56 M USD | 1,83% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,65% | 955,71 M USD | 43,47 USD | +0,81% | 0,75 | +54,25% | |
| 13,93 M USD | 1,90% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi informasi | 0,67% | 717,61 M USD | 15,69 AUD | +0,90% | 0,58 | +108,96% | |
| 12,08 M USD | 3,45% | Toroso Investments Topco LLC | Aktif | Teknologi informasi | 1,03% | 350,03 M USD | 61,40 USD | +1,64% | 0,88 | — | |
| 11,48 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 8,3 B USD | 36,58 USD | +1,53% | 0,94 | +65,88% | |
| 10,57 M USD | 0,89% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,18 B USD | 65,20 USD | +1,64% | 0,63 | +66,52% | |
| 6,07 M USD | 0,40% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,5 B USD | 38,11 USD | +1,63% | 0,98 | +46,56% | |
| 5,58 M USD | 4,00% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 136,46 M USD | 17.620 KRW | +2,06% | 0,37 | — | |
| 4,82 M USD | 0,13% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,50% | 3,8 B USD | 100,41 USD | +0,30% | 0,69 | +102,16% | |
| 4,71 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 7,88 B USD | 37,11 USD | +1,48% | 0,84 | +42,32% | |
| 3,72 M USD | 0,36% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 1,02 B USD | 38,77 USD | +0,78% | 1,08 | +42,30% | |
| 2,8 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,07% | 17,94 B USD | 100,08 USD | +0,82% | 1,03 | +79,47% | |
| 1,84 M USD | 0,70% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 261,73 M USD | 73,09 USD | +1,91% | 1,02 | +49,78% | |
| 1,12 M USD | 2,89% | Tuttle Capital Management LLC | Pasif | Pasar total | 0,75% | 38,02 M USD | 38,04 USD | +1,71% | 0,29 | +53,76% | |
| 967,07 K USD | 0,35% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 272,61 M USD | 69,02 USD | +2,18% | 0,37 | +41,95% | |
| 897,26 K USD | 0,63% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 141,7 M USD | 25,045 EUR | +0,80% | 1,11 | +32,16% | |
| 863,63 K USD | 5,52% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0,45% | 16,36 M USD | 17.235 KRW | +1,71% | 0,72 | — | |
| 710,41 K USD | 0,58% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 121,69 M USD | 49,59 USD | −0,06% | 0,91 | +31,01% | |
| 612,09 K USD | 0,74% | Summit Global LLC | Aktif | Pasar total | 0,99% | 83,3 M USD | 34,49 USD | +0,67% | 1,19 | +37,40% | |
| 582,44 K USD | 1,03% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,40% | 57,05 M USD | 85,00 CAD | +2,73% | 0,74 | +54,00% | |
| 566,12 K USD | 2,42% | Toroso Investments Topco LLC | Aktif | Teknologi informasi | 1,06% | 23,48 M USD | 69,15 USD | +2,95% | 1,16 | +55,85% | |
| 564,72 K USD | 0,29% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 193,91 M USD | 73,04 USD | +1,40% | 0,48 | +48,40% | |
| 413,14 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 552,49 M USD | 46,04 USD | +1,59% | 0,79 | +39,34% | |
| 359,1 K USD | 1,32% | NH-Amundi Asset Management Co., Ltd. | Aktif | Tema | 0,60% | 26,87 M USD | 17.985 KRW | +1,10% | 0,57 | — | |
| 358,24 K USD | 0,13% | AJM Ventures LLC | Aktif | Pendapatan | 0,75% | 281,54 M USD | 28,63 USD | +0,32% | 1,13 | +28,14% | |
| 311,67 K USD | 2,32% | Samsung Life Insurance Co., Ltd. | Aktif | Teknologi informasi | 0,50% | 14,82 M USD | 18.585 KRW | +0,22% | 0,56 | — | |
| 310,52 K USD | 0,36% | First Trust Global Portfolios Management Ltd. | Pasif | Pasar total | 0,60% | 85,82 M USD | 28,178 USD | +0,43% | 0,00 | +31,74% | |
| 254,16 K USD | 0,30% | ACP Horizon Holdings LP | Aktif | Tema | 0,75% | 83,96 M USD | 28,65 USD | +0,19% | 0,26 | — | |
| 237,68 K USD | 0,97% | KB Financial Group, Inc. | Pasif | Teknologi informasi | 0,01% | 23,83 M USD | 25.090 KRW | +2,22% | 1,38 | +56,82% | |
| 216,89 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 355,82 M USD | 36,35 USD | +1,62% | 0,40 | +46,20% | |
| 204,93 K USD | 0,34% | Belpointe Financial Holdings LLC | Aktif | Hasil target | 2,15% | 59,53 M USD | 28,77 USD | +0,37% | 0,38 | +17,95% | |
| 150,33 K USD | 0,97% | KB Financial Group, Inc. | Pasif | Teknologi informasi | 0,05% | 14,84 M USD | 22.165 KRW | +3,02% | 3,26 | +54,21% | |
| 64,67 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,25% | 255,15 M USD | 12.295 KRW | −0,85% | 0,31 | — | |
| 52,29 K USD | 0,07% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 76,47 M USD | 5,565 GBP | +1,07% | 0,15 | +34,53% |