أي صناديق المؤشرات المتداولة تمتلك ASX?
ASE Technology Holding Co., Ltd. · Technology · Semiconductors · TW — 36 صناديق ETF تمتلكه، بقيمة $1.02B عبر 27.56M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | NSI National Security Emerging Markets… | 4.04% | 45.58K | $1.7M | $41.6M | Emerging Markets | +0.24% | |
| 2 | CHPY YieldMax Semiconductor Portfolio Option… | 3.93% | 1.21M | $44.7M | $1.15B | Semiconductors | +0.28% | |
| 3 | SOXY YieldMax Target 12 Semiconductor Option… | 2.68% | 47.67K | $1.7M | $64.5M | Semiconductors | +0.58% | |
| 4 | AADR AdvisorShares Dorsey Wright | 1.84% | 19.76K | $721.6K | $39.2M | Developed Markets | +0.12% | |
| 5 | IDVO Amplify CWP International Enhanced… | 1.79% | 693.12K | $25.7M | $1.42B | Covered Call | -0.55% | |
| 6 | SPTE SP Funds S&P Global Technology ETF | 1.52% | 96.05K | $3.5M | $158.7M | Technology | +0.44% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 1.43% | 587.15K | $21.8M | $1.50B | Emerging Markets | -0.03% | |
| 8 | SOXX iShares Semiconductor ETF | 1.25% | 14.08M | $522.2M | $41.52B | Semiconductors | +0.26% | |
| 9 | BREE MFS Blended Research Emerging Markets… | 1.19% | 8.76K | $319.6K | $24.8M | Emerging Markets | +0.12% | |
| 10 | ADRE Invesco BLDRS Emerging Markets 50 ADR… | 1.01% | 165.69K | $1.3M | $110.8M | Financials | +0.16% | |
| 11 | TEMR T. Rowe Price Emerging Markets Equity… | 0.84% | 5.55K | $202.5K | $24.3M | Emerging Markets | -0.04% | |
| 12 | EMEM Sophus Capital Emerging Market ETF | 0.82% | 13.41K | $490.0K | $60.1M | Emerging Markets | +0.56% | |
| 13 | FLQD Franklin U.S. Core Dividend Tilt Index… | 0.79% | 3.82K | $267.6K | $45.9M | Dividend | +0.44% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.68% | 386.60K | $14.3M | $2.13B | Emerging Markets | +0.04% | |
| 15 | GINX SGI Enhanced Global Income ETF | 0.59% | 28.11K | $473.9K | $81.4M | Developed Markets | -0.05% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.51% | 3.86M | $143.1M | $27.58B | Emerging Markets | -0.15% | |
| 17 | DEXC Dimensional - Emerging Markets ex China… | 0.49% | 43.00K | $1.6M | $322.2M | Emerging Markets | +0.16% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.47% | 56.95K | $2.1M | $441.1M | Emerging Markets | -0.11% | |
| 19 | RBIN Nationwide Risk-Based International… | 0.45% | 10.35K | $2.0M | $116.0M | Developed Markets | 0.00% | |
| 20 | APIE ActivePassive International Equity ETF | 0.44% | 136.53K | $5.1M | $953.8M | Developed Markets | -0.43% | |
| 21 | AVSE Avantis Responsible Emerging Markets… | 0.42% | 25.11K | $916.8K | $221.3M | Emerging Markets | +0.07% | |
| 22 | TRFM AAM Transformers ETF | 0.29% | 21.09K | $767.7K | $107.9M | Technology | +0.15% | |
| 23 | SOXL Direxion Daily Semiconductor Bull 3X ETF | 0.25% | 4.67M | $170.4M | $19.84B | Semiconductors | +0.80% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.24% | 637.50K | $23.6M | $10.02B | Emerging Markets | 0.00% | |
| 25 | BFLX iShares Flexible Equity Active ETF | 0.18% | 98.32K | $3.6M | $2.08B | Developed Markets | +0.12% | |
| 26 | DFSE Dimensional Emerging Markets… | 0.11% | 18.87K | $699.7K | $642.2M | Emerging Markets | +0.03% | |
| 27 | TDIV First Trust NASDAQ Technology Dividend… | 0.08% | 97.44K | $3.6M | $4.35B | Technology | +0.39% | |
| 28 | DFEM Dimensional - Emerging Markets Core… | 0.08% | 209.50K | $7.8M | $9.55B | Emerging Markets | -0.02% | |
| 29 | DEHP Dimensional - Emerging Markets High… | 0.08% | 9.64K | $352.1K | $452.8M | Emerging Markets | +0.15% | |
| 30 | DMRI DeltaShares S&P International Managed… | 0.06% | 2.02K | $189.2K | $9.5M | Treasury Bonds | -0.98% | |
| 31 | NTSI WisdomTree International Efficient Core… | 0.05% | 5.33K | $225.5K | $501.9M | Developed Markets | -0.27% | |
| 32 | VYMI Vanguard International High Dividend… | 0.03% | 188.07K | $6.6M | $21.90B | Financials | -0.29% | |
| 33 | JHMD John Hancock Investments - Multifactor… | 0.03% | 7.41K | $273.8K | $971.6M | Developed Markets | -0.29% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 79.48K | $2.9M | $12.65B | Developed Markets | -0.29% | |
| 35 | PXUS Principal International Adaptive… | 0.01% | 37 | $1.4K | $14.9M | Developed Markets | +0.57% | |
| 36 | GEQ Cambria Global EW 2 ETF | 0.01% | 357 | $13.0K | $210.6M | Emerging Markets | -0.38% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.