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Fubon Financial Holding Co. Ltd.

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ETF memegang saham Fubon Financial Holding Co. Ltd.

Berikut adalah dana dengan saham Fubon Financial Holding Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FUISF 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
00919Capital TIP Customized Taiwan Select High Dividend ETF
1.58 B USD11.36%Capital Investment Trust Corp.PasifHasil dividen tinggi0.60%13.94 B USD21.45 TWD+0.05%0.42+0.83%
00878Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF
445.73 M USD2.94%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran0.46%15.16 B USD21.37 TWD−0.28%0.38+64.84%
0050Yuanta/P-shares Taiwan Top 50 ETF
324.37 M USD1.32%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.36%24.03 B USD58.40 TWD−0.09%0.88+132.90%
VXUSVanguard Total International Stock ETF
321.91 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VWOVanguard FTSE Emerging Markets ETF
295.15 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.63 B USD54.06 USD−0.02%0.86+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
233.25 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.09%109.52 B USD65.97 USD+0.05%0.57+61.02%
00918United Taiwan High Dividend Recovery 30 ETF
170.21 M USD6.21%United Overseas Bank Ltd. (Singapore)PasifSeluruh pasaran0.35%2.74 B USD22.56 TWD0.00%0.36+5.02%
EWTiShares MSCI Taiwan ETF
123.27 M USD1.86%BlackRock, Inc.PasifSeluruh pasaran0.59%6.57 B USD64.29 USD+0.42%1.12+94.14%
006208Fubon FTSE TWSE Taiwan 50 ETF
116.67 M USD1.36%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.25%8.56 B USD136.15 TWD−0.11%0.45+21.73%
00915KGI Taiwan Premium Selection High Dividend 30 ETF Units
76.16 M USD8.22%KGI Financial Holding Co., Ltd.PasifHasil dividen tinggi0.34%925.18 M USD22.94 TWD+0.39%1.77−4.01%
00939UPAMC Taiwan High Dividend Momentum ETF Units
71.88 M USD6.48%Uni-President Enterprises Corp.PasifHasil dividen tinggi0.34%1.11 B USD14.29 TWD+0.35%0.58+0.71%
EIMUiShares Core MSCI EM IMI UCITS ETF65.31 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.887 USD+0.62%0.63+59.93%
EIMIiShares Core MSCI EM IMI UCITS ETF65.31 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.18%29.46 B USD43.51 USD+0.62%0.55+60.00%
00713Yuanta Taiwan High Dividend Low Volatility ETF
53.89 M USD1.08%Yuanta Financial Holding Co. Ltd.PasifSeluruh pasaran0.72%4.98 B USD51.55 TWD+0.39%0.59+77.50%
EEMiShares MSCI Emerging Markets ETF
49.49 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.72%20.11 B USD53.30 USD+0.06%0.71+58.45%
VEUVanguard FTSE All-World ex-US Index Fund
48.41 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
EMXCiShares MSCI Emerging Markets ex China ETF
46.99 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.25%13.15 B USD68.42 USD+0.75%1.13+59.00%
SPEMSPDR Portfolio Emerging Markets ETF
44.82 M USD0.31%State Street Corp.PasifSeluruh pasaran0.07%14.31 B USD46.68 USD−0.19%0.58+58.82%
AVEMAvantis Emerging Markets Equity ETF
44.68 M USD0.33%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.4 B USD75.19 USD−0.29%0.58+72.83%
00940Yuanta Taiwan Value High Dividend ETF Units
44.04 M USD1.03%Yuanta Financial Holding Co. Ltd.PasifHasil dividen tinggi0.33%3.87 B USD9.57 TWD+0.21%0.55+4.99%
SEMDiShares MSCI EM SRI UCITS ETF
36.75 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.25%383.71 M USD6.2783 USD+0.10%0.00+42.07%
SUSMiShares MSCI EM SRI UCITS ETF36.75 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.1650 USD+0.38%0.84+42.15%
IXUSiShares Core MSCI Total International Stock ETF
31.52 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
SCHESchwab Emerging Markets Equity ETF
28.3 M USD0.25%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.23 USD+0.03%0.84+56.48%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
24.56 M USD1.08%UBS Group AGPasifTema0.24%1.91 B USD14.344 EUR−0.25%0.47+30.89%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
24.56 M USD1.08%UBS Group AGPasifTema0.24%354.13 M USD21.980 USD−0.39%2.97+59.34%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
24.16 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD58.67 EUR−0.36%2.32+16.24%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution24.16 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.84 M USD5,363 GBX+0.04%1.12+17.34%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)24.16 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.42%303.48 M USD60.675 USD+0.16%0.00+38.38%
FNDESchwab Fundamental Emerging Markets Equity ETF
24.1 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.39%7.76 B USD35.99 USD+0.14%1.15+69.25%
00692Fubon TWSE Corporate Governance 100 ETF
22.57 M USD1.95%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.19%1.16 B USD52.80 TWD0.00%0.86+20.11%
XMMEXtrackers MSCI Emerging Markets UCITS ETF21.63 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.18%8.48 B USD72.77 USD+0.72%0.21+59.20%
00922Cathay Taiwan Leaders 50 ETF Units Units
21.36 M USD1.92%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran0.60%1.1 B USD24.68 TWD−0.20%0.70+17.51%
VYMIVanguard International High Dividend Yield ETF
18.4 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
18.34 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%931.83 M USD58.140 EUR+0.62%1.20+31.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution18.34 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.04 M USD49.160 USD+0.85%0.23+54.41%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
18.34 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.62 B USD77.250 EUR+0.58%7.47+31.29%
ESGEiShares ESG Aware MSCI EM ETF
17.38 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.26%5.41 B USD43.25 USD0.00%0.75+62.83%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
17.34 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.26%6.67 B USD6.352 EUR+0.52%0.25+30.78%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD17.34 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%905.96 M USD6.631 USD+0.55%1.92+59.16%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
16.35 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.600 EUR+0.57%0.97+31.73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
16.35 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%4.51 B USD14.584 USD+0.40%1.59+60.44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
16.35 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%101 M USD19.024 USD+0.91%1.32+60.42%
DFAEDimensional Emerging Core Equity Market ETF
16.24 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.93 B USD31.59 USD−0.79%0.63+57.78%
FRDMFreedom 100 Emerging Markets ETF
16.16 M USD1.12%Empirical Finance LLCPasifSeluruh pasaran0.49%1.43 B USD45.11 USD+0.49%1.37+90.38%
IEEMiShares MSCI EM UCITS ETF USD (Dist)15.26 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.18%6.21 B USD3,911.00 GBX+0.69%0.85+28.20%
VTVanguard Total World Stock ETF
14.91 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD14.54 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.309 USD+0.65%1.07+60.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD14.54 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.212 USD+0.71%0.35+60.70%
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
13.82 M USD1.75%Yuanta Financial Holding Co. Ltd.PasifSeluruh pasaran0.65%779.79 M USD51.05 TWD−0.29%0.49+111.19%
IEMAiShares MSCI EM UCITS ETF USD (Acc)13.7 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.18%5.58 B USD50.30 USD+0.80%0.98+59.79%
CEMAiShares MSCI EM Asia UCITS ETF13.62 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%4.46 B USD229.57 USD+0.46%0.85+63.28%
FLTWFranklin FTSE Taiwan ETF
12.45 M USD1.97%Franklin Resources, Inc.PasifSeluruh pasaran0.19%604.06 M USD59.37 USD+0.19%0.90+96.31%
ITWNiShares MSCI Taiwan UCITS ETF12.29 M USD1.91%BlackRock, Inc.PasifSeluruh pasaran0.74%630.06 M USD8,438 GBX+1.56%0.18+64.02%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
11.65 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.18%327.18 M USD6.1303 USD+1.71%0.06+23.50%
EXCHiShares MSCI EM ex-China UCITS ETF
11.65 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.25%3.01 B USD6.4410 USD+1.28%1.28+59.65%
VWRLVanguard FTSE All-World UCITS ETF10.83 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.83 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
00923Capital Taiwan ESG Low Carbon 50 ETF Units
10.63 M USD1.70%Qunyi Securities Investment Trust Co. Ltd.PasifSeluruh pasaran0.67%628.1 M USD23.40 TWD−0.26%0.72+14.12%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
10.6 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.38%3.31 B USD26.22 CAD+0.23%1.42+63.08%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
10.37 M USD1.38%Deutsche Bank AGPasifSeluruh pasaran0.15%753.06 M USD34.35 USD+0.10%0.00+62.88%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
10.07 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.24 EUR+0.44%0.46+28.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF10.07 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.995 GBP+0.41%0.59+26.00%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD9.84 M USD0.62%Deutsche Bank AGPasifTema0.25%1.59 B USD62.11 USD+0.70%0.00+58.68%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9.55 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.18 USD−1.05%0.73+24.61%
0055Yuanta/P-shares MSCI Taiwan Financials ETF
9.53 M USD12.02%Yuanta Financial Holding Co. Ltd.PasifSeluruh pasaran0.35%79.24 M USD30.83 TWD+0.29%0.57+51.66%
00938KGI Taiwan Premium Selection 30 ETF Units
8.79 M USD9.53%KGI Securities (Thailand) PCLPasifSeluruh pasaran0.35%55.41 M USD16.10 TWD+0.50%0.31+10.08%
AAXJiShares MSCI All Country Asia ex Japan ETF
8.68 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD91.19 USD−0.33%0.70+59.12%
HMEFHSBC MSCI Emerging Markets UCITS ETF8.54 M USD0.25%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,001.00 GBX+0.68%1.06+27.08%
DFEVDimensional Emerging Markets Value ETF
8.5 M USD0.73%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.17 B USD31.89 USD−1.51%1.80+24.05%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
7.85 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.390 USD−0.93%169.24+22.23%
00930SinoPac Taiwan ESG Low Carbon High Dividend ETF Units
7.33 M USD4.78%SinoPac Financial Holdings Co., Ltd.PasifTema—184.06 M USD17.52 TWD−0.11%0.33−1.78%
AIAiShares Asia 50 ETF
7.09 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.50%1.08 B USD93.62 USD+0.27%0.52+93.32%
ISACiShares MSCI ACWI UCITS ETF6.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
00888SinoPac Taiwan Target Exposure ESG ETF6.82 M USD3.27%SinoPac Financial Holdings Co., Ltd.PasifSeluruh pasaran0.34%186.76 M USD18.90 TWD−0.16%0.37+82.73%
AVESAvantis Emerging Markets Value ETF
6.79 M USD0.83%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.31 M USD57.32 USD−0.68%1.68+66.42%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
6.78 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.13 EUR+0.40%1.90+27.10%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
6.77 M USD0.32%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.07 B USD38.07 USD−0.03%1.03+52.27%
00905Franklin Templeton SinoAm Taiwan Smart ETF
6.48 M USD3.15%Franklin Templeton SinoAm Securities Investment Mgmt, IncPasifSeluruh pasaran0.49%203.83 M USD16.11 TWD−0.31%0.66+26.67%
00907inoPac Taiwan Superior Dividend Highlight Stocks ETF
6.14 M USD4.64%SinoPac Financial Holdings Co., Ltd.PasifHasil dividen tinggi0.45%111.47 M USD15.56 TWD+0.71%0.87+2.49%
ACWIiShares MSCI ACWI ETF
6.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%22.76 B USD137.89 USD−0.38%0.65+82.82%
EMGFiShares Emerging Markets Equity Factor ETF
5.11 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.66 USD+0.11%0.16+60.80%
ACWXiShares MSCI ACWI ex U.S. ETF
5.01 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%6.83 B USD64.86 USD−0.08%0.75+73.07%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.99 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.790 GBP+0.33%1.38+31.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.99 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD88.37 USD+0.98%1.25+63.77%
PXHInvesco RAFI Emerging Markets ETF
4.71 M USD0.29%Invesco Ltd.PasifSeluruh pasaran0.47%1.65 B USD25.22 USD0.00%0.55+67.98%
NUEMNuveen ESG Emerging Markets Equity ETF
4.6 M USD1.44%TIAA Board of GovernorsPasifSeluruh pasaran0.36%317.97 M USD35.83 USD+0.52%1.59+55.36%
IAAiShares Asia 50 ETF CDI
4.58 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.50%742.4 M USD139.46 AUD−0.05%0.61+90.72%
00690Mega Taiwan Blue Chip 30 ETF
4.55 M USD6.51%Mega Financial Holding Co., Ltd.PasifPermodalan besar0.36%99.66 M USD40.97 TWD−0.63%0.67—
VSGXVanguard ESG International Stock ETF
4.44 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.18 B USD69.33 USD−0.26%2.51+70.92%
EEMAiShares MSCI Emerging Markets Asia ETF
4.4 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD91.62 USD−0.28%0.59+61.70%
SPP2SPDR MSCI All Country World UCITS ETF
4.24 M USD0.05%State Street Corp.PasifSeluruh pasaran0.17%71.1 M USD28.830 USD+0.26%0.00+79.97%
SPP1SPDR MSCI All Country World UCITS ETF
4.24 M USD0.05%State Street Corp.PasifSeluruh pasaran0.17%939.79 M USD23.070 EUR+0.24%0.98+65.45%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD4.24 M USD0.05%State Street Corp.PasifSeluruh pasaran0.12%7 B USD279.44 USD+0.25%0.59+81.95%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
4.16 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.25%303.55 M USD38.445 EUR−0.40%2.61+12.85%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.15 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4.12 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.22 USD−0.11%0.03+62.51%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4.12 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.43%1.99 B USD35.31 CAD+0.03%0.93+61.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
3.89 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.74%52.19 M USD8.2698 USD+0.97%0.68+66.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF3.89 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,214 GBX+0.61%1.62+33.31%