ETF yang memegang saham Taiwan Semiconductor Manufacturing Co. Ltd.
Berikut adalah reksa dana dengan saham Taiwan Semiconductor Manufacturing Co. Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TSMWF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15,43 B USD | 61,30% | Yuanta Financial Holding Co. Ltd. | Pasif | Kapitalisasi besar | 0,36% | 24,75 B USD | 61,70 TWD | +2,75% | 1,64 | +151,05% | |
13,21 B USD | 2,46% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 109,26 B USD | 74,82 USD | +0,21% | 1,12 | +76,79% | |
12,13 B USD | 8,97% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 103,6 B USD | 54,98 USD | +0,35% | 0,92 | +62,07% | |
10,98 B USD | 9,77% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 111,82 B USD | 67,21 USD | +0,42% | 0,59 | +66,38% | |
5,45 B USD | 61,47% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,25% | 8,7 B USD | 144,05 TWD | +2,60% | 1,15 | +27,77% | |
3,1 B USD | 9,88% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,4 B USD | 5,993 USD | +0,27% | 0,08 | +62,55% | |
3,1 B USD | 9,88% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,92 B USD | 44,27 USD | +0,34% | 0,39 | +62,62% | |
2,35 B USD | 11,34% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,6 B USD | 54,48 USD | +0,46% | 0,73 | +64,28% | |
2,12 B USD | 16,41% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,84 B USD | 69,19 USD | +0,49% | 0,64 | +63,84% | |
1,99 B USD | 2,74% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,72 B USD | 72,82 USD | +0,26% | 0,57 | +77,59% | |
1,66 B USD | 24,66% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 6,76 B USD | 65,03 USD | +0,60% | 0,70 | +105,79% | |
1,52 B USD | 2,99% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,82 B USD | 84,17 USD | +0,26% | 0,69 | +77,73% | |
1,45 B USD | 9,88% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,57 B USD | 47,48 USD | +0,27% | 0,62 | +62,86% | |
1,34 B USD | 11,56% | The Charles Schwab Corp. | Pasif | Pasar total | 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 | Pasar total | 0,18% | 9,07 B USD | 74,38 USD | +0,50% | 0,08 | +64,03% | |
979,61 M USD | 12,37% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,87 B USD | 6,553 EUR | +0,58% | 0,05 | +36,90% | |
979,61 M USD | 12,37% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,02 B USD | 6,774 USD | +0,16% | 0,00 | +62,55% | |
857,29 M USD | 11,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 936,28 M USD | 60,122 EUR | +0,70% | 0,42 | +37,01% | |
857,29 M USD | 11,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,63 B USD | 79,885 EUR | +0,69% | 0,13 | +37,02% | |
857,29 M USD | 11,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 213,87 M USD | 50,17 USD | +0,20% | 0,60 | +64,06% | |
772,33 M USD | 11,20% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,22 B USD | 117,100 EUR | +0,47% | 0,10 | +37,42% | |
772,33 M USD | 11,20% | UBS Group AG | Pasif | Pasar total | 0,15% | 104,12 M USD | 19,378 USD | +0,73% | 0,02 | +65,18% | |
772,33 M USD | 11,20% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,62 B USD | 14,874 USD | +0,55% | 0,40 | +65,20% | |
757,73 M USD | 31,78% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0,51% | 2,33 B USD | 30,68 TWD | +1,93% | 1,19 | +133,41% | |
727,01 M USD | 11,45% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,33 B USD | 4.029,75 GBX | +0,79% | 0,69 | +36,49% | |
701,62 M USD | 9,97% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,05 B USD | 32,09 USD | +0,38% | 0,51 | +61,82% | |
698,94 M USD | 10,43% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,41 B USD | 8,455 USD | +0,26% | 0,20 | +63,48% | |
698,94 M USD | 10,43% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,27 B USD | 7,331 USD | +0,14% | 0,08 | +63,41% | |
688,22 M USD | 14,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,85 B USD | 235,63 USD | +0,22% | 0,76 | +67,85% | |
675,07 M USD | 56,17% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,19% | 1,18 B USD | 55,55 TWD | +2,59% | 1,62 | +23,32% | |
665,72 M USD | 11,97% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,55 B USD | 44,25 USD | +0,45% | 1,16 | +69,44% | |
653,6 M USD | 11,45% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,72 B USD | 51,35 USD | +0,35% | 0,28 | +64,61% | |
630 M USD | 0,92% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,58 B USD | 139,58 USD | +0,36% | 0,86 | +84,90% | |
586,29 M USD | 12,91% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,51 B USD | 70,40 HKD | −0,40% | 0,10 | +69,93% | |
580,88 M USD | 16,58% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 334,62 M USD | 6,1860 USD | +0,62% | 3,98 | +25,57% | |
580,88 M USD | 16,58% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,14 B USD | 6,5284 USD | +0,47% | 0,20 | +62,56% | |
540,2 M USD | 14,88% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,22 B USD | 9,3250 USD | +0,35% | 0,14 | +45,23% | |
540,2 M USD | 14,88% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,22% | 21,41 B USD | 121,55 GBP | +0,48% | 0,47 | +52,50% | |
475,47 M USD | 1,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,82 B USD | 166,32 USD | −0,10% | 0,31 | +85,32% | |
468,43 M USD | 41,32% | Cathay Financial Holdings Co., Ltd. | Pasif | Pasar total | 0,60% | 1,11 B USD | 25,88 TWD | +2,25% | 2,97 | +22,06% | |
437,71 M USD | 6,79% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,46 B USD | 32,60 USD | +0,34% | 0,54 | +25,92% | |
425,31 M USD | 13,03% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,19% | 2,92 B USD | 1.030,5 GBX | +0,80% | 3,25 | +34,24% | |
418,09 M USD | 10,49% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 68,28 EUR | +0,68% | 0,65 | +34,11% | |
418,09 M USD | 10,49% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,08 B USD | 56,515 GBP | +0,83% | 0,78 | +32,63% | |
409,54 M USD | 11,99% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,41 B USD | 27,05 CAD | +0,41% | 0,98 | +70,81% | |
393,94 M USD | 5,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 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 | Teknologi informasi | 0,19% | 502,96 M USD | 246,45 TWD | +3,07% | 1,37 | +29,17% | |
305,15 M USD | 4,77% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 6,4 B USD | 105,92 USD | +1,05% | 0,63 | +149,58% | |
302,2 M USD | 11,64% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,75 B USD | 60,45 EUR | +0,68% | 0,31 | +20,85% | |
302,2 M USD | 11,64% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 27,96 M USD | 5.489 GBX | +0,90% | 1,17 | +18,58% | |
302,2 M USD | 11,64% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 303,12 M USD | 61,595 USD | +0,41% | 0,96 | +42,00% | |
301,64 M USD | 1,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,83 B USD | 106,48 USD | 0,00% | 0,11 | +85,66% | |
288,76 M USD | 23,39% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 1,27 B USD | 98,04 USD | +0,63% | 0,38 | +106,02% | |
284,38 M USD | 1,23% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 23,04 B USD | 140,05 USD | +0,39% | 1,15 | +86,59% | |
274,89 M USD | 16,75% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,64 B USD | 63,78 USD | +0,40% | 0,00 | +64,80% | |
262,38 M USD | 12,35% | WisdomTree, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,65% | 788,71 M USD | 53,35 TWD | +2,20% | 1,86 | +124,32% | |
255,13 M USD | 6,01% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 4,28 B USD | 30,36 USD | +0,07% | 0,74 | +23,48% | |
241,81 M USD | 3,47% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,98 B USD | 66,37 USD | +0,30% | 0,72 | +77,23% | |
241,79 M USD | 34,08% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 677,19 M USD | 8.714 GBX | +1,41% | 0,95 | +79,23% | |
219,87 M USD | 14,08% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,56 B USD | 94,10 USD | +0,56% | 1,28 | +70,08% | |
212,33 M USD | 4,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,31 B USD | 70,80 USD | +0,23% | 0,52 | +75,97% | |
204,93 M USD | 9,84% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4 M USD | 26,01 USD | −0,91% | 9,42 | +64,67% | |
204,93 M USD | 9,84% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,06 B USD | 36,28 CAD | +0,33% | 0,71 | +67,34% | |
200,12 M USD | 10,23% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,94 B USD | 34,435 EUR | +0,57% | 1,80 | +35,68% | |
200,12 M USD | 10,23% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 20,66 M USD | 36,620 USD | +0,34% | 2,03 | +62,98% | |
197,46 M USD | 25,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 786,97 M USD | 147,34 AUD | +1,50% | 0,80 | +97,31% | |
195,93 M USD | 15,48% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,16% | 1,27 B USD | 37,18 USD | +0,49% | 0,31 | +62,38% | |
183,94 M USD | 15,58% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,13 B USD | 5.433 GBX | +0,73% | 0,15 | +44,22% | |
183,94 M USD | 15,58% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,55% | 1,24 B USD | 87,72 EUR | +0,77% | 0,45 | +39,67% | |
173,2 M USD | 11,44% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,35 B USD | 64,31 EUR | +0,53% | 0,26 | +32,86% | |
168,28 M USD | 25,00% | HSBC Holdings Plc | Pasif | Pasar total | 0,44% | 659,01 M USD | 18,70 TWD | +1,80% | 2,06 | +127,81% | |
165,7 M USD | 16,04% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 1,02 B USD | 35,42 USD | +0,52% | 5,78 | +69,63% | |
157,82 M USD | 14,67% | SAS Rue la Boétie | Pasif | Teknologi informasi | 0,42% | 960,32 M USD | 67,84 EUR | +0,28% | 0,89 | +263,66% | |
157,82 M USD | 14,67% | SAS Rue la Boétie | Pasif | Teknologi informasi | 0,42% | 71,61 M USD | 103,98 CHF | −0,23% | 0,03 | +249,42% | |
157,23 M USD | 12,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 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 | Pasar total | 0,35% | 153,2 M USD | 22,535 EUR | +0,20% | 0,00 | +14,67% | |
152,7 M USD | 12,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 881,95 M USD | 60,43 EUR | +0,70% | 1,24 | +37,05% | |
139,09 M USD | 11,35% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,22 B USD | 71,512 EUR | +0,78% | 0,41 | +36,96% | |
132,76 M USD | 21,43% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 620,16 M USD | 60,11 USD | +0,25% | 0,65 | +106,24% | |
132,14 M USD | 10,54% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,25 B USD | 57,58 USD | +0,44% | 0,44 | +67,33% | |
131,94 M USD | 11,40% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,31% | 1,33 B USD | 27,37 CAD | +0,48% | 1,86 | +65,74% | |
125,91 M USD | 4,81% | UBS Group AG | Pasif | Pasar total | 0,28% | 697,5 M USD | 19,254 EUR | +0,08% | 1,40 | +70,65% | |
125,91 M USD | 4,81% | UBS Group AG | Pasif | Pasar total | 0,28% | 538,04 M USD | 16,808 CHF | +0,15% | 0,48 | +59,69% | |
125,91 M USD | 4,81% | UBS Group AG | Pasif | Pasar total | 0,28% | 196,44 M USD | 23,215 USD | +0,89% | 0,73 | +84,62% | |
125,91 M USD | 4,81% | UBS Group AG | Pasif | Pasar total | 0,28% | 32,88 M USD | 15,070 CHF | −0,23% | 0,11 | +60,46% | |
125,91 M USD | 4,81% | UBS Group AG | Pasif | Pasar total | 0,28% | 426,38 M USD | 18,846 GBP | +0,74% | 2,32 | +78,18% | |
125,91 M USD | 4,81% | UBS Group AG | Pasif | Pasar total | 0,25% | 32,44 M USD | 19,106 CHF | +0,15% | 0,05 | +48,50% | |
122,75 M USD | 5,40% | UBS Group AG | Pasif | Tema | 0,24% | 1,91 B USD | 14,850 EUR | +1,23% | 2,22 | +35,58% | |
122,75 M USD | 5,40% | UBS Group AG | Pasif | Tema | 0,24% | 377,27 M USD | 22,520 USD | +1,08% | 0,70 | +62,91% | |
111,47 M USD | 9,17% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 1,18 M USD | 30,10 CAD | +0,47% | 1,11 | +34,11% | |
110,58 M USD | 31,96% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,75% | — | 27,70 TWD | +2,14% | 0,84 | — | |
107,81 M USD | 17,70% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 29,830 USD | +2,58% | 2,27 | +48,95% | |
107,57 M USD | 3,69% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,51% | 2,92 B USD | 96,92 EUR | +0,76% | 0,60 | +84,98% | |
105,29 M USD | 6,47% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,40% | 122,03 M USD | 2.318,0 JPY | −0,11% | 0,37 | +62,47% |