ETF memegang saham Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
Berikut adalah dana dengan saham Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TSFA lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
3.43 B USD | 10.12% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 33.21 B USD | 345.37 USD | +0.58% | 0.12 | +272.12% | |
1.03 B USD | 7.45% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.76 B USD | 76.41 USD | −0.10% | 0.02 | +78.51% | |
657.04 M USD | 4.15% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 15.37 B USD | 289.43 USD | +0.37% | 0.15 | +170.75% | |
426.53 M USD | 5.62% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.59 B USD | 34.74 USD | −0.09% | 0.07 | +19.96% | |
371.46 M USD | 5.43% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 12.64 B USD | 42.11 USD | +0.96% | 0.23 | +368.05% | |
321.28 M USD | 9.93% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 3.14 B USD | 58.75 USD | −0.27% | 1.04 | +233.49% | |
214.91 M USD | 3.29% | BlackRock, Inc. | Aktif | Tema | 0.55% | 6.53 B USD | 35.22 USD | −0.03% | 0.06 | +30.27% | |
210.14 M USD | 3.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 6.23 B USD | 51.22 USD | +0.31% | 0.15 | +162.86% | |
184.82 M USD | 4.85% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.78 B USD | 100.24 USD | −0.07% | 0.04 | +138.43% | |
178.24 M USD | 1.05% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.87 B USD | 44.53 USD | −0.04% | 0.13 | +19.94% | |
161.13 M USD | 3.33% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.14 AUD | +0.32% | 1.37 | +54.99% | |
152.96 M USD | 3.75% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 37.56 M USD | 16.56 CAD | +0.61% | 0.31 | +7.58% | |
149.13 M USD | 4.53% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.80% | 3.28 B USD | 31.82 USD | −0.59% | 0.22 | +15.03% | |
146.95 M USD | 4.25% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.46 B USD | 34.94 USD | −0.26% | 0.10 | +19.06% | |
125.72 M USD | 8.54% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.47 B USD | 45.25 USD | +0.07% | 0.08 | +93.31% | |
105.49 M USD | 2.94% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.59 B USD | 34.98 USD | −0.01% | 0.19 | +12.62% | |
97.89 M USD | 1.14% | ARK Invest LLC | Aktif | Tema | 0.75% | 8.36 B USD | 91.56 USD | −0.03% | 0.09 | +142.68% | |
95.28 M USD | 3.36% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.8 B USD | 93.95 USD | +0.04% | 0.07 | +24.15% | |
89.11 M USD | 0.93% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.64 B USD | 31.68 USD | −0.31% | 0.05 | +79.09% | |
86.97 M USD | 9.12% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 948.89 M USD | 36.22 USD | −0.61% | 0.02 | +30.04% | |
80.98 M USD | 3.72% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 35.56 USD | −0.24% | 0.09 | +78.10% | |
77.65 M USD | 4.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 1.87 B USD | 23,955 KRW | +2.77% | 1.11 | +164.15% | |
77.3 M USD | 5.29% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.54% | 1.45 B USD | 27.32 USD | +0.56% | 1.19 | +9.46% | |
74.82 M USD | 7.95% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 937.21 M USD | 31.34 USD | −0.13% | 0.04 | +26.40% | |
68.07 M USD | 15.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 432.51 M USD | 14,350 KRW | +3.91% | 0.84 | +23.08% | |
65.65 M USD | 11.20% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 614.2 M USD | 14.80 AUD | +1.37% | 0.72 | +123.54% | |
62.99 M USD | 20.35% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 311.28 M USD | 38,645 KRW | +4.45% | 2.42 | +47.77% | |
61.87 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.73 B USD | 94.46 USD | +0.13% | 0.05 | +16.39% | |
57.57 M USD | 2.21% | ARK Invest LLC | Aktif | Tema | 0.82% | 2.53 B USD | 181.22 USD | +0.07% | 0.07 | +293.90% | |
49.93 M USD | 5.55% | iA Financial Corp., Inc. | Aktif | Seluruh pasaran | — | 3.32 M USD | 15.68 CAD | +1.23% | 0.40 | +7.06% | |
48.04 M USD | 2.69% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.41 M USD | 6.18 AUD | −0.64% | 0.95 | — | |
45.7 M USD | 3.23% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.4 B USD | 284.01 USD | +0.88% | 0.09 | +199.02% | |
45.16 M USD | 6.36% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 709.48 M USD | 27.18 USD | +0.26% | 3.89 | +12.25% | |
44.05 M USD | 10.74% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 404.21 M USD | 141.93 USD | +0.08% | 5.92 | +67.56% | |
42.45 M USD | 5.09% | Wedbush Capital | Pasif | Tema | 0.75% | 815.59 M USD | 33.53 USD | +0.19% | 0.34 | — | |
42.2 M USD | 4.32% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 982.58 M USD | 53.20 TWD | +1.72% | 0.96 | +153.85% | |
41.22 M USD | 2.44% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.61 B USD | 122.80 USD | +0.61% | 0.42 | +174.51% | |
40.94 M USD | 1.44% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.78 B USD | 112.73 USD | +0.15% | 0.37 | +210.93% | |
39.98 M USD | 4.52% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 887.13 M USD | 32.25 USD | −0.19% | 0.22 | +33.11% | |
37.57 M USD | 0.81% | FMR LLC | Aktif | Permodalan besar | 0.59% | 5 B USD | 53.98 USD | +0.33% | 0.26 | +147.76% | |
36.12 M USD | 300.34% | Leverage Shares LLC | Pasif | Teknologi maklumat | 3.78% | 10.9 M USD | 10.795 USD | +1.84% | 0.98 | +1,437.68% | |
35.85 M USD | 9.83% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 364.74 M USD | 32,045 KRW | +3.04% | 1.35 | +247.22% | |
34.99 M USD | 6.67% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 526.58 M USD | 30.53 USD | −0.25% | 0.04 | +17.62% | |
32.34 M USD | 6.42% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.59% | 502.68 M USD | 29.99 USD | −0.37% | 0.15 | +23.50% | |
30.99 M USD | 1.54% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2.01 B USD | 69.92 USD | −0.20% | 0.03 | +53.22% | |
30.93 M USD | 0.68% | FMR LLC | Aktif | Seluruh pasaran | — | 139.26 M USD | 12.66 CAD | −0.39% | 1.45 | +15.52% | |
30.36 M USD | 1.19% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.75 B USD | 24.52 CAD | +0.37% | 0.00 | +16.90% | |
30.26 M USD | 2.72% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 1.11 B USD | 31.22 USD | −0.22% | 0.07 | +22.41% | |
29.44 M USD | 4.66% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 631.55 M USD | 31.13 USD | −0.40% | 0.04 | +29.70% | |
26.95 M USD | 2.37% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.14 B USD | 34.39 USD | −0.48% | 0.18 | +24.90% | |
26.29 M USD | 15.75% | Wahed Invest LLC | Aktif | Permodalan besar | 0.65% | 165.24 M USD | 28.82 USD | −0.35% | 0.25 | +22.98% | |
25.63 M USD | 4.35% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 573.17 M USD | 53.57 USD | +0.46% | 0.30 | +194.44% | |
25.38 M USD | 3.79% | CI Financial Corp. | Aktif | Tema | 0.41% | 654.98 M USD | 32.95 CAD | +0.12% | 0.10 | +21.91% | |
24.75 M USD | 0.42% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 5.85 B USD | 38.44 USD | +0.02% | 0.05 | +15.73% | |
20.63 M USD | 3.47% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | 1.10% | 601.99 M USD | 75.97 CAD | +0.07% | 0.05 | +78.47% | |
20.63 M USD | 3.47% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | — | 4.68 M USD | 23.59 USD | +0.73% | 1.82 | +15.73% | |
19.64 M USD | 2.41% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 940.17 M USD | 24.09 CAD | +0.37% | 0.10 | +24.68% | |
19.52 M USD | 20.08% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 1.05% | 146.35 M USD | 55.32 USD | +0.63% | 0.44 | +89.07% | |
BBASGBrown Advisory Sustainable Growth ETF | 19.26 M USD | 3.46% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.61% | 552.89 M USD | 26.87 USD | +0.70% | 0.28 | — |
18.89 M USD | 4.15% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 453.67 M USD | 37.58 USD | −0.11% | 0.18 | +32.13% | |
18.04 M USD | 2.97% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 598.64 M USD | 27.44 CAD | +0.66% | 0.06 | +47.78% | |
17.79 M USD | 5.05% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.39% | 349.93 M USD | 12,375 KRW | +1.02% | 1.16 | +14.47% | |
17.75 M USD | 10.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 174.44 M USD | 61.36 USD | +0.37% | 0.01 | +24.08% | |
17.53 M USD | 1.13% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.51 B USD | 72.71 USD | +0.99% | 0.25 | +311.14% | |
16.03 M USD | 1.27% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.26 B USD | 75.82 USD | −0.14% | 0.05 | +85.14% | |
15.78 M USD | 3.49% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.48% | 448.64 M USD | 84.21 USD | +0.72% | 1.37 | +113.07% | |
15.39 M USD | 2.93% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 36,060 KRW | +2.28% | 0.89 | — | |
14.89 M USD | 1.54% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 967.95 M USD | 30.35 USD | −0.05% | 0.14 | +14.80% | |
14.18 M USD | 0.67% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 2.16 B USD | 25.51 USD | −0.01% | 0.06 | — | |
13.51 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.34 B USD | 68.35 USD | −0.29% | 0.02 | +14.31% | |
13.47 M USD | 1.52% | FMR LLC | Aktif | Permodalan besar | 0.38% | 887.97 M USD | 52.39 USD | +0.02% | 0.09 | +99.40% | |
12.95 M USD | 7.01% | The Bank of New York Mellon Corp. | Aktif | Seluruh pasaran | 0.65% | 184.66 M USD | 53.08 USD | +0.45% | 0.36 | +42.57% | |
12.91 M USD | 12.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 100.72 M USD | 18,605 KRW | +2.03% | 0.28 | +11.46% | |
12.77 M USD | 7.83% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 160.77 M USD | 65.13 USD | +0.51% | 0.08 | +29.92% | |
12.74 M USD | 3.26% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 390.74 M USD | 30.30 USD | +0.13% | 0.12 | +61.39% | |
12.62 M USD | 6.42% | FMR LLC | Aktif | Tema | 0.50% | 196.62 M USD | 41.89 USD | +0.09% | 0.47 | +124.45% | |
12.58 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.23 B USD | 69.34 USD | −0.13% | 0.06 | +54.90% | |
12.15 M USD | 15.48% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 77.84 M USD | 27.64 USD | −0.02% | 0.93 | +27.82% | |
12.13 M USD | 2.04% | BCP CC Holdings LP | Aktif | Seluruh pasaran | 0.50% | 593.46 M USD | 44.80 USD | −0.33% | 0.07 | +28.14% | |
12 M USD | 3.78% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.39% | 180.52 M USD | 41.35 CAD | +0.07% | 0.70 | +145.29% | |
12 M USD | 3.78% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.40% | 6.74 M USD | 42.16 USD | +2.50% | 0.68 | +143.39% | |
11.94 M USD | 1.60% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 739.33 M USD | 30.06 USD | +0.83% | 0.01 | +22.38% | |
11.63 M USD | 3.44% | Roundhill Financial, Inc. | Pasif | Tema | 0.59% | 333.38 M USD | 21.23 USD | −0.19% | 0.31 | +183.48% | |
11.46 M USD | 15.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.73% | 97.46 M USD | 55.98 CAD | +0.74% | 0.08 | +224.60% | |
11.27 M USD | 8.94% | Empirical Finance LLC | Aktif | Panjang/singkat | 14.19% | 125.11 M USD | 31.36 USD | −0.33% | 0.40 | — | |
11.1 M USD | 3.29% | ARK Investment Management LP | Aktif | Tema | 0.79% | — | 9.488 EUR | +1.30% | 1.08 | — | |
10.94 M USD | 2.15% | FMR LLC | Aktif | Permodalan besar | 0.38% | 509.69 M USD | 29.66 USD | +0.34% | 0.19 | +129.92% | |
10.88 M USD | 12.51% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 86.79 M USD | 31.72 USD | −0.18% | 0.12 | +33.14% | |
9.81 M USD | 2.35% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 416.31 M USD | 154.62 USD | +0.04% | 0.25 | +122.22% | |
9.8 M USD | 1.56% | Equitable Holdings, Inc. | Aktif | Permodalan besar | 0.39% | 626.58 M USD | 77.58 USD | +0.37% | 0.41 | +15.32% | |
9.44 M USD | 3.33% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 283.27 M USD | 77.03 USD | −0.17% | 0.00 | +68.61% | |
9.29 M USD | 0.58% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.57% | 1.6 B USD | 49.43 USD | +0.13% | 0.09 | +133.56% | |
9.17 M USD | 11.94% | ShariaPortfolio, Inc. | Pasif | Teknologi maklumat | 0.55% | 75.68 M USD | 35.97 USD | +0.31% | 0.57 | +27.95% | |
9 M USD | 0.80% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.13 B USD | 44.19 USD | +0.09% | 0.06 | +58.79% | |
8.66 M USD | 0.49% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 384.67 M USD | 16.00 CAD | 0.00% | 0.01 | +24.29% | |
8.66 M USD | 2.58% | BCP CC Holdings LP | Aktif | Seluruh pasaran | 0.50% | 334.57 M USD | 46.84 USD | −0.17% | 0.03 | +34.77% | |
8.63 M USD | 5.13% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.54% | 168.13 M USD | 26.62 USD | +0.11% | 0.00 | — | |
8.11 M USD | 2.11% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 378.06 M USD | 30.03 USD | −0.17% | 0.14 | +107.52% | |
8.03 M USD | 5.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.25% | 144.21 M USD | 11,740 KRW | +1.38% | 1.71 | +11.81% | |
7.91 M USD | 4.86% | AJM Ventures LLC | Aktif | Teknologi maklumat | 0.75% | 161.73 M USD | 29.15 USD | −0.22% | 0.15 | +28.11% |