ETF memegang saham Taiwan Semiconductor Manufacturing Co. Ltd.
Berikut adalah dana dengan saham Taiwan Semiconductor Manufacturing Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TSMWF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.43 B USD | 61.30% | Yuanta Financial Holding Co. Ltd. | Pasif | Permodalan 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 | Seluruh pasaran | 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 | Seluruh pasaran | 0.07% | 103.6 B USD | 54.98 USD | +0.35% | 0.92 | +62.07% | |
10.98 B USD | 9.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 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 | Seluruh pasaran | 0.25% | 8.7 B USD | 144.05 TWD | +2.60% | 1.15 | +25.36% | |
3.1 B USD | 9.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.92 B USD | 44.19 USD | +0.16% | 0.06 | +62.62% | |
3.1 B USD | 9.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.4 B USD | 5.984 USD | +0.12% | 0.01 | +62.55% | |
2.35 B USD | 11.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.48 USD | +0.46% | 0.73 | +64.28% | |
2.12 B USD | 16.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 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 | Seluruh pasaran | 0.04% | 51.72 B USD | 72.82 USD | +0.26% | 0.57 | +77.59% | |
1.66 B USD | 24.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 6.76 B USD | 65.03 USD | +0.60% | 0.70 | +105.79% | |
1.52 B USD | 2.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.82 B USD | 84.17 USD | +0.26% | 0.69 | +77.73% | |
1.45 B USD | 9.86% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.57 B USD | 47.48 USD | +0.27% | 0.62 | +62.86% | |
1.34 B USD | 11.54% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 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 | Seluruh pasaran | 0.18% | 9.02 B USD | 74.18 USD | +0.23% | 0.05 | +62.09% | |
979.61 M USD | 12.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.02 B USD | 6.763 USD | +0.30% | 1.44 | +62.55% | |
979.61 M USD | 12.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.87 B USD | 6.539 EUR | +0.37% | 0.01 | +37.16% | |
857.29 M USD | 11.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.87 M USD | 50.11 USD | +0.08% | 0.58 | +64.20% | |
857.29 M USD | 11.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 79.498 EUR | +0.20% | 0.12 | +39.57% | |
857.29 M USD | 11.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 936.28 M USD | 59.858 EUR | +0.26% | 0.08 | +39.56% | |
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 | +133.98% | |
748.66 M USD | 10.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.2 B USD | 116.750 EUR | +0.17% | 0.04 | +37.32% | |
748.66 M USD | 10.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.66 M USD | 19.378 USD | +0.73% | 0.02 | +68.73% | |
748.66 M USD | 10.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.870 USD | +0.53% | 0.22 | +63.17% | |
727.01 M USD | 11.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.33 B USD | 4,012.50 GBX | +0.35% | 0.06 | +36.90% | |
701.62 M USD | 9.97% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.05 B USD | 32.09 USD | +0.38% | 0.51 | +61.82% | |
698.94 M USD | 10.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.41 B USD | 8.445 USD | +0.14% | 0.09 | +63.48% | |
698.94 M USD | 10.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.331 USD | +0.14% | 0.08 | +63.41% | |
688.22 M USD | 14.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 235.37 USD | +0.11% | 0.04 | +67.85% | |
675.07 M USD | 56.17% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.19% | 1.18 B USD | 55.55 TWD | +2.59% | 1.62 | +23.32% | |
665.72 M USD | 11.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.55 B USD | 44.25 USD | +0.45% | 1.16 | +69.44% | |
653.6 M USD | 11.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.69 B USD | 51.25 USD | +0.16% | 0.09 | +64.61% | |
630 M USD | 0.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.58 B USD | 139.58 USD | +0.36% | 0.86 | +84.90% | |
586.29 M USD | 12.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.51 B USD | 70.40 HKD | −0.40% | 0.10 | +69.93% | |
580.88 M USD | 16.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.14 B USD | 6.5103 USD | +0.19% | 0.05 | +62.56% | |
580.88 M USD | 16.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 334.62 M USD | 6.1860 USD | +0.62% | 3.98 | +25.57% | |
540.2 M USD | 14.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.22 B USD | 9.3150 USD | +0.24% | 0.11 | +45.23% | |
540.2 M USD | 14.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 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 | Seluruh pasaran | 0.22% | 27.82 B USD | 166.08 USD | −0.24% | 0.10 | +85.32% | |
475.47 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 121.05 GBP | +0.07% | 0.15 | +52.50% | |
468.43 M USD | 41.32% | Cathay Financial Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 1.11 B USD | 25.88 TWD | +2.25% | 2.97 | +20.12% | |
437.71 M USD | 6.79% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.46 B USD | 32.60 USD | +0.34% | 0.54 | +25.92% | |
425.31 M USD | 13.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 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 | Seluruh pasaran | 0.19% | 2.91 B USD | 1,026.5 GBX | +0.37% | 0.14 | +35.30% | |
418.09 M USD | 10.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.08 B USD | 56.335 GBP | +0.52% | 0.30 | +32.63% | |
418.09 M USD | 10.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 68.10 EUR | +0.41% | 0.26 | +33.74% | |
409.54 M USD | 11.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.41 B USD | 27.05 CAD | +0.41% | 0.98 | +70.81% | |
393.94 M USD | 5.00% | The Charles Schwab Corp. | Pasif | Permodalan 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 maklumat | 0.19% | 502.96 M USD | 246.45 TWD | +3.07% | 1.37 | +26.42% | |
305.15 M USD | 4.77% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.4 B USD | 105.92 USD | +1.05% | 0.63 | +149.58% | |
301.64 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.78 B USD | 106.27 USD | −0.20% | 0.04 | +85.66% | |
293.76 M USD | 11.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 303.12 M USD | 61.345 USD | +0.22% | 0.00 | +42.47% | |
293.76 M USD | 11.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.96 M USD | 5,441 GBX | +0.24% | 0.38 | +18.42% | |
293.76 M USD | 11.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.75 B USD | 60.24 EUR | +0.33% | 0.04 | +22.65% | |
288.76 M USD | 23.39% | BlackRock, Inc. | Pasif | Permodalan 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 | Seluruh pasaran | 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% | 1.63 B USD | 63.78 USD | +0.40% | 0.00 | +62.74% | |
262.38 M USD | 12.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 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 | Seluruh pasaran | 0.65% | 788.71 M USD | 53.35 TWD | +2.20% | 1.86 | +124.32% | |
255.13 M USD | 6.00% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.28 B USD | 30.36 USD | +0.07% | 0.74 | +23.48% | |
241.81 M USD | 3.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.98 B USD | 66.37 USD | +0.30% | 0.72 | +77.23% | |
241.79 M USD | 34.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 677.19 M USD | 8,672 GBX | +0.92% | 0.00 | +79.76% | |
219.87 M USD | 14.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 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 | Seluruh pasaran | 0.10% | 5.31 B USD | 70.80 USD | +0.23% | 0.52 | +75.97% | |
204.93 M USD | 9.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 36.28 CAD | +0.33% | 0.71 | +67.34% | |
204.93 M USD | 9.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4 M USD | 26.78 USD | +0.34% | 0.00 | +67.97% | |
199 M USD | 10.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.66 M USD | 36.620 USD | +0.34% | 2.03 | +62.98% | |
199 M USD | 10.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.94 B USD | 34.340 EUR | +0.29% | 0.01 | +35.30% | |
197.46 M USD | 25.14% | BlackRock, Inc. | Pasif | Permodalan 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 | Seluruh pasaran | 0.16% | 1.27 B USD | 37.18 USD | +0.49% | 0.31 | +62.38% | |
183.94 M USD | 15.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,410 GBX | +0.30% | 0.00 | +44.65% | |
183.94 M USD | 15.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 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 | Seluruh pasaran | 0.55% | 1.24 B USD | 87.42 EUR | +0.43% | 0.01 | +39.67% | |
168.37 M USD | 11.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 64.21 EUR | +0.38% | 0.09 | +36.07% | |
168.28 M USD | 25.00% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.44% | 659.01 M USD | 18.70 TWD | +1.80% | 2.06 | +134.32% | |
165.7 M USD | 16.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.02 B USD | 35.42 USD | +0.52% | 5.78 | +69.63% | |
157.23 M USD | 12.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 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 | Seluruh pasaran | 0.39% | 881.95 M USD | 60.28 EUR | +0.45% | 0.05 | +40.30% | |
152.7 M USD | 12.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 153.2 M USD | 22.485 EUR | −0.02% | 0.00 | +14.28% | |
150.59 M USD | 14.27% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.42% | 960.32 M USD | 67.46 EUR | −0.28% | 0.28 | +250.29% | |
150.59 M USD | 14.27% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.42% | 71.61 M USD | 103.98 CHF | −0.23% | 0.03 | +234.34% | |
139.09 M USD | 11.35% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 71.242 EUR | +0.39% | 0.03 | +36.96% | |
132.76 M USD | 21.43% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 620.16 M USD | 60.11 USD | +0.25% | 0.65 | +106.24% | |
132.14 M USD | 10.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 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 | Seluruh pasaran | 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 | Seluruh pasaran | 0.31% | 1.32 B USD | 27.37 CAD | +0.48% | 1.86 | +62.68% | |
125.91 M USD | 4.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 696.95 M USD | 19.216 EUR | −0.11% | 0.00 | +63.94% | |
125.91 M USD | 4.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 424.93 M USD | 18.846 GBP | +0.74% | 2.32 | +71.33% | |
125.91 M USD | 4.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 32.3 M USD | 19.106 CHF | +0.15% | 0.05 | +43.83% | |
125.91 M USD | 4.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 195.67 M USD | 23.215 USD | +0.89% | 0.73 | +77.28% | |
125.91 M USD | 4.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.78 M USD | 15.084 CHF | −0.13% | 0.09 | +53.47% | |
125.91 M USD | 4.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 536.32 M USD | 16.768 CHF | −0.08% | 0.13 | +53.40% | |
118.99 M USD | 5.29% | UBS Group AG | Pasif | Tema | 0.24% | 1.9 B USD | 14.748 EUR | +0.53% | 1.15 | +35.52% | |
118.99 M USD | 5.29% | UBS Group AG | Pasif | Tema | 0.24% | 375.04 M USD | 22.390 USD | +0.49% | 0.14 | +60.96% | |
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 | Seluruh pasaran | 0.75% | — | 27.70 TWD | +2.14% | 0.84 | — | |
107.81 M USD | 17.70% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.830 USD | +2.58% | 2.27 | +48.95% | |
107.57 M USD | 3.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.51% | 2.92 B USD | 96.70 EUR | +0.53% | 0.24 | +78.13% | |
105.29 M USD | 6.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 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 | Seluruh pasaran | 0.40% | 123.96 M USD | 2,320.5 JPY | 0.00% | 0.15 | +61.61% |