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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.59 B USD | 11.18% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 32.27 B USD | 322.17 USD | +2.05% | 1.44 | +221.59% | |
899.52 M USD | 6.71% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.39 B USD | 75.41 USD | +0.40% | 0.75 | +67.24% | |
526.16 M USD | 3.63% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 14.6 B USD | 269.83 USD | +1.49% | 0.63 | +134.83% | |
366.15 M USD | 5.04% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.26 B USD | 34.12 USD | +0.38% | 0.84 | +17.22% | |
311.41 M USD | 4.23% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 12.44 B USD | 34.43 USD | +4.27% | 0.89 | +197.25% | |
300.78 M USD | 10.27% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 2.94 B USD | 53.75 USD | +1.88% | 1.03 | +183.61% | |
165.96 M USD | 2.88% | BlackRock, Inc. | Aktif | Tema | 0.55% | 5.35 B USD | 35.21 USD | +0.51% | 0.34 | +29.45% | |
164.39 M USD | 0.99% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.61 B USD | 44.58 USD | +0.22% | 0.73 | +19.81% | |
161.13 M USD | 3.33% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.12 AUD | 0.00% | 0.06 | +53.08% | |
160.94 M USD | 4.31% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.73 B USD | 100.33 USD | +1.22% | 0.79 | +122.63% | |
159.79 M USD | 3.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.26 B USD | 49.66 USD | +1.06% | 3.28 | +145.01% | |
152.96 M USD | 3.75% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 37.46 M USD | 16.27 CAD | +0.49% | 0.47 | +5.64% | |
129.28 M USD | 4.09% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.80% | 3.19 B USD | 31.15 USD | +0.23% | 1.06 | +11.99% | |
125.08 M USD | 3.79% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.33 B USD | 34.52 USD | +0.06% | 0.78 | +16.82% | |
108.27 M USD | 7.59% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.43 B USD | 44.89 USD | +1.17% | 0.77 | +80.87% | |
93.13 M USD | 1.07% | ARK Invest LLC | Aktif | Tema | 0.75% | 8.52 B USD | 84.69 USD | −0.32% | 0.82 | +109.85% | |
88.69 M USD | 2.58% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.43 B USD | 34.92 USD | −0.06% | 1.08 | +11.89% | |
82.22 M USD | 3.08% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.65 B USD | 93.59 USD | +0.46% | 0.87 | +23.27% | |
80.39 M USD | 8.72% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 926.15 M USD | 35.45 USD | +0.80% | 0.84 | +25.73% | |
79.17 M USD | 0.83% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
76.72 M USD | 4.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 1.77 B USD | 23,150 KRW | +1.34% | 0.18 | +137.51% | |
70.93 M USD | 3.34% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.79 USD | +0.38% | 0.68 | +67.35% | |
67.7 M USD | 4.72% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.54% | 1.43 B USD | 27.32 USD | −0.10% | 2.25 | +9.58% | |
66.28 M USD | 15.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 411.19 M USD | 13,725 KRW | +1.93% | 0.16 | +17.51% | |
62.84 M USD | 7.26% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 871.61 M USD | 30.99 USD | +0.06% | 1.24 | +24.78% | |
55.87 M USD | 2.02% | ARK Invest LLC | Aktif | Tema | 0.82% | 2.71 B USD | 172.68 USD | −0.29% | 0.64 | +251.58% | |
55 M USD | 20.22% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 273.34 M USD | 36,485 KRW | +2.03% | 0.33 | +36.46% | |
54.89 M USD | 1.26% | FMR LLC | Aktif | Seluruh pasaran | — | 133.42 M USD | 12.53 CAD | +0.08% | 0.43 | +13.80% | |
54.25 M USD | 10.86% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 568.05 M USD | 14.13 AUD | +0.93% | 0.19 | +112.92% | |
53.17 M USD | 0.70% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.53 B USD | 94.61 USD | +0.70% | 7.40 | +15.92% | |
49.93 M USD | 5.55% | iA Financial Corp., Inc. | Aktif | Seluruh pasaran | — | 3.13 M USD | 15.48 CAD | +0.65% | 0.00 | +5.32% | |
46.89 M USD | 8.39% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 558.16 M USD | 49.81 USD | +1.49% | 0.69 | +154.21% | |
44.1 M USD | 4.07% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 1.07 B USD | 48.60 TWD | −0.35% | 1.24 | +135.58% | |
41.54 M USD | 2.96% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.4 B USD | 271.62 USD | +0.75% | 0.77 | +170.43% | |
41.39 M USD | 10.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 398.1 M USD | 138.87 USD | +0.14% | 0.66 | +56.19% | |
39.86 M USD | 0.86% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.94 B USD | 54.24 USD | +0.76% | 0.83 | +135.82% | |
39.72 M USD | 11.29% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 343.3 M USD | 30,640 KRW | +1.91% | 0.20 | +219.01% | |
39.42 M USD | 5.64% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 700.75 M USD | 26.94 USD | +0.17% | 0.23 | +10.89% | |
35.16 M USD | 2.12% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.31 M USD | 6.18 AUD | +0.32% | 1.10 | — | |
34.99 M USD | 4.94% | Wedbush Capital | Pasif | Tema | 0.75% | 697.72 M USD | 32.57 USD | +1.21% | 1.63 | — | |
34.94 M USD | 4.13% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 856.02 M USD | 31.33 USD | +0.45% | 0.84 | +28.43% | |
34.93 M USD | 2.41% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.42 B USD | 110.18 USD | +1.64% | 1.69 | +121.18% | |
32.31 M USD | 1.35% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.37 B USD | 106.29 USD | +1.05% | 1.51 | +180.31% | |
30.95 M USD | 6.33% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 497.21 M USD | 29.61 USD | +0.95% | 8.35 | +13.23% | |
30.88 M USD | 3.96% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 902.89 M USD | 23.48 CAD | +0.38% | 0.95 | +21.50% | |
30.36 M USD | 1.19% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.61 B USD | 24.17 CAD | +0.96% | 0.00 | +14.33% | |
27.1 M USD | 1.35% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 1.98 B USD | 69.95 USD | +0.69% | 0.94 | +48.92% | |
26.57 M USD | 5.82% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.59% | 458.51 M USD | 29.36 USD | +0.27% | 0.78 | +20.15% | |
26.14 M USD | 300.17% | Leverage Shares LLC | Pasif | Teknologi maklumat | 3.78% | 9.1 M USD | 7.6950 USD | +8.30% | 0.21 | +652.98% | |
25.69 M USD | 2.64% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.35 M USD | 25.12 CAD | +0.72% | 0.00 | +12.15% | |
25.38 M USD | 3.79% | CI Financial Corp. | Aktif | Tema | 0.41% | 648.49 M USD | 32.73 CAD | +0.77% | 0.62 | +20.33% | |
24.54 M USD | 2.42% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 1.01 B USD | 30.86 USD | +0.46% | 1.17 | +20.22% | |
23.7 M USD | 4.17% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 568.98 M USD | 30.80 USD | +0.41% | 0.73 | +27.02% | |
23.22 M USD | 2.20% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.06 B USD | 33.75 USD | +0.48% | 2.59 | +21.52% | |
23.03 M USD | 14.47% | Wahed Invest LLC | Aktif | Permodalan besar | 0.65% | 160.17 M USD | 27.72 USD | +0.55% | 0.64 | +16.27% | |
20.63 M USD | 3.47% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | 1.10% | 600.21 M USD | 75.89 CAD | +0.88% | 0.87 | +80.43% | |
20.63 M USD | 3.47% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | — | 4.68 M USD | 23.69 USD | +0.47% | 0.00 | +16.47% | |
BBASGBrown Advisory Sustainable Growth ETF | 16.89 M USD | 3.07% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.61% | 547.05 M USD | 26.64 USD | +0.38% | 1.57 | — |
16.87 M USD | 19.27% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 1.05% | 118.74 M USD | 45.24 USD | +5.85% | 1.87 | +46.43% | |
16.52 M USD | 4.91% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.39% | 332.61 M USD | 12,415 KRW | +0.77% | 0.21 | +12.19% | |
15.79 M USD | 2.68% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 598.02 M USD | 26.46 CAD | +0.34% | 0.79 | +40.47% | |
15.66 M USD | 3.69% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 423.98 M USD | 37.31 USD | +0.38% | 1.08 | +29.64% | |
15.35 M USD | 1.08% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.43 B USD | 67.13 USD | +0.90% | 0.44 | +269.37% | |
15.22 M USD | 8.98% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.22 M USD | 60.65 USD | +0.58% | 0.58 | +22.42% | |
14.04 M USD | 1.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 75.02 USD | +0.41% | 13.24 | +75.41% | |
13.82 M USD | 3.10% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.48% | 442.21 M USD | 84.32 USD | +1.29% | 1.01 | +103.08% | |
13.33 M USD | 17.10% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 78.44 M USD | 26.49 USD | +0.87% | 0.78 | +21.49% | |
12.91 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.21 B USD | 68.83 USD | +0.03% | 1.20 | +49.50% | |
12.73 M USD | 1.36% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 934.03 M USD | 30.10 USD | +0.20% | 1.39 | +13.30% | |
12.7 M USD | 12.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 98.05 M USD | 18,195 KRW | +1.25% | 0.12 | +8.53% | |
12.47 M USD | 0.61% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 2.1 B USD | 25.40 USD | +0.02% | — | — | |
12.18 M USD | 1.38% | FMR LLC | Aktif | Permodalan besar | 0.38% | 878.64 M USD | 52.30 USD | +0.29% | 2.47 | +95.76% | |
12 M USD | 3.78% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.40% | 6.58 M USD | 41.82 USD | +1.19% | 0.00 | +141.56% | |
12 M USD | 3.78% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.39% | 166.98 M USD | 40.72 CAD | +1.32% | 0.32 | +136.13% | |
11.7 M USD | 2.93% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 35,740 KRW | +0.56% | 0.41 | — | |
11.46 M USD | 15.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.73% | 90.5 M USD | 51.78 CAD | +2.45% | 0.46 | +176.44% | |
11.44 M USD | 5.83% | FMR LLC | Aktif | Tema | 0.50% | 194.78 M USD | 41.20 USD | +0.61% | 0.63 | +109.67% | |
11.35 M USD | 2.84% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 403.24 M USD | 30.35 USD | −0.22% | 1.41 | +54.74% | |
11.18 M USD | 6.99% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.7 M USD | 63.98 USD | +0.39% | 0.37 | +27.84% | |
11.02 M USD | 6.37% | The Bank of New York Mellon Corp. | Aktif | Seluruh pasaran | 0.65% | 175.29 M USD | 51.44 USD | +0.32% | 0.22 | +34.20% | |
10.46 M USD | 1.43% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 730.06 M USD | 29.41 USD | +0.04% | 0.97 | +19.60% | |
9.96 M USD | 1.82% | BCP CC Holdings LP | Aktif | Seluruh pasaran | 0.50% | 547.68 M USD | 44.20 USD | +0.73% | 0.84 | +25.59% | |
9.88 M USD | 1.95% | FMR LLC | Aktif | Permodalan besar | 0.38% | 502.87 M USD | 29.78 USD | +0.68% | 1.35 | +121.88% | |
9.75 M USD | 7.78% | Empirical Finance LLC | Aktif | Panjang/singkat | 14.19% | 126.05 M USD | 31.82 USD | +0.62% | 1.46 | — | |
9.56 M USD | 2.90% | Roundhill Financial, Inc. | Pasif | Tema | 0.59% | 332.33 M USD | 20.74 USD | 0.00% | 0.71 | +163.20% | |
9.53 M USD | 11.12% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 86.16 M USD | 31.23 USD | +0.14% | 2.95 | +26.97% | |
8.93 M USD | 1.45% | Equitable Holdings, Inc. | Aktif | Permodalan besar | 0.39% | 616.59 M USD | 77.42 USD | +0.51% | 0.95 | +14.50% | |
8.66 M USD | 0.49% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 394.42 M USD | 16.02 CAD | −0.06% | 1.25 | +26.23% | |
8.43 M USD | 2.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 404.2 M USD | 154.36 USD | +0.92% | 1.02 | +114.04% | |
8.4 M USD | 11.32% | ShariaPortfolio, Inc. | Pasif | Teknologi maklumat | 0.55% | 74.23 M USD | 34.91 USD | +1.91% | 1.31 | +22.13% | |
8.4 M USD | 0.53% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.57% | 1.58 B USD | 49.35 USD | +0.80% | 0.82 | +120.61% | |
8.18 M USD | 3.07% | ARK Investment Management LP | Aktif | Tema | 0.79% | — | 8.867 EUR | +0.20% | 1.72 | — | |
8.06 M USD | 5.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.25% | 143.26 M USD | 11,620 KRW | +1.09% | 0.12 | +9.45% | |
7.97 M USD | 0.73% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.09 B USD | 43.79 USD | +0.11% | 0.59 | +51.60% | |
7.17 M USD | 1.33% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 36,455 KRW | +0.54% | 0.16 | — | |
7.06 M USD | 2.34% | BCP CC Holdings LP | Aktif | Seluruh pasaran | 0.50% | 301.91 M USD | 45.86 USD | +0.70% | 0.34 | +31.19% | |
7.05 M USD | 3.06% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.79% | 224.72 M USD | 23,020 KRW | +1.14% | 0.29 | +17.36% | |
6.8 M USD | 4.10% | AJM Ventures LLC | Aktif | Teknologi maklumat | 0.75% | 165.54 M USD | 29.21 USD | +1.14% | 6.47 | +26.23% | |
6.64 M USD | 0.74% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.52% | 891.85 M USD | 46.07 USD | +0.71% | 0.28 | +107.01% | |
6.45 M USD | 5.54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.30% | 114.69 M USD | 13,960 KRW | +1.20% | 0.09 | +10.29% |