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ASE Technology Holding Co., Ltd.ASE Technology Holding Co., Ltd.ASE Technology Holding Co., Ltd.

ASE Technology Holding Co., Ltd.

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Funds holding the stock

Sorted by market value, the list below shows funds with ASE Technology Holding Co., Ltd. Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
SOXXiShares PHLX SOX Semiconductor Sector Index Fund
235.04 M USD1.06%
BlackRock, Inc.
Passive
Information technology
0.34%21.91 B USD354.66 USD+0.90%0.66+149.83%
AVEMAvantis Emerging Markets Equity ETF
101.6 M USD0.51%
American Century Cos., Inc.
Active
Total market
0.33%19.78 B USD86.27 USD+0.37%0.92+75.85%
SOXLDirexion Daily Semiconductor Bull 3X Shares
95.43 M USD1.09%
Rafferty Asset Management LLC
Passive
Information technology
0.75%12.25 B USD64.59 USD+2.36%0.87+275.55%
IDVOAmplify International Enhanced Dividend Income ETF
18.61 M USD1.93%
Amplify Holding Co. LLC
Active
Total market
0.65%970.64 M USD42.76 USD+0.05%0.91+53.11%
ASIABetaShares Asia Technology Tigers ETF
13.93 M USD1.90%
BetaShares Holdings Pty Ltd.
Passive
Information technology
0.67%727.81 M USD15.76 AUD+0.25%0.90+110.46%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
12.92 M USD3.56%
Toroso Investments Topco LLC
Active
Information technology
1.03%365.65 M USD60.65 USD+0.51%0.77—
DFAEDimensional Emerging Core Equity Market ETF
11.98 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.35%8.49 B USD36.29 USD+0.44%0.63+67.65%
AVESAvantis Emerging Markets Value ETF
11.03 M USD0.92%
American Century Cos., Inc.
Active
Total market
0.36%1.19 B USD64.68 USD+0.12%0.84+66.95%
DFEVDimensional Emerging Markets Value ETF
6.34 M USD0.41%
Dimensional Holdings, Inc.
Active
Total market
0.43%1.55 B USD37.82 USD+0.16%0.87+46.97%
483320ACE Nvidia Value Chain Active Units
5.58 M USD4.05%
Korea Investment Holdings Co., Ltd.
Active
Theme
0.45%138.11 M USD17,360 KRW−1.48%0.29—
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.91 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.39%8.05 B USD36.84 USD+0.44%1.08+42.62%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
4.74 M USD0.13%
AJM Ventures LLC
Passive
Information technology
0.50%3.74 B USD99.54 USD+0.96%1.17+97.05%
APIEActivePassive International Equity ETF
3.88 M USD0.38%
Envestnet, Inc.
Active
Total market
0.45%1.02 B USD38.32 USD−0.43%1.11+41.59%
VYMIVanguard International High Dividend Yield ETF
2.8 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
AVXCAvantis Emerging Markets ex-China Equity ETF
1.92 M USD0.73%
American Century Cos., Inc.
Active
Total market
0.33%264.09 M USD72.66 USD+0.42%1.28+49.05%
NSINational Security Emerging Markets Index ETF
1.1 M USD2.89%
Tuttle Capital Management LLC
Passive
Total market
0.75%38.1 M USD37.60 USD−0.07%3.09+52.02%
DEXCDimensional Emerging Markets ex China Core Equity ETF
1.01 M USD0.36%
Dimensional Holdings, Inc.
Active
Total market
0.43%278.36 M USD68.82 USD+0.70%0.64+43.35%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
969.23 K USD0.65%
American Century Cos., Inc.
Active
Total market
0.44%147.37 M USD24.950 EUR+0.83%0.02+31.02%
483420ACE Apple Value Chain Active Units
949.36 K USD5.74%
Korea Investment Holdings Co., Ltd.
Active
Theme
0.45%16.59 M USD16,790 KRW−2.95%1.19—
TRFMAAM Transformers ETF
744.27 K USD0.62%
Sun Life Financial, Inc.
Passive
Theme
0.49%120.43 M USD49.29 USD+1.16%1.51+29.93%
GINXSGI Enhanced Global Income ETF
638.49 K USD0.77%
Summit Global LLC
Active
Total market
0.99%83.03 M USD34.33 USD+0.59%1.08+37.72%
XCHPiShares Semiconductor Index ETF Trust Units
608.35 K USD1.07%
BlackRock, Inc.
Passive
Information technology
0.40%58.46 M USD83.92 CAD+0.93%2.46+56.67%
SOXYYieldMax Target 12 Semiconductor Option Income ETF
590.54 K USD2.51%
Toroso Investments Topco LLC
Active
Information technology
1.06%23.53 M USD68.04 USD+0.73%1.53+57.69%
AVSEAvantis Responsible Emerging Markets Equity ETF
589.08 K USD0.30%
American Century Cos., Inc.
Active
Total market
0.33%194.35 M USD72.39 USD+0.31%1.01+47.29%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
430.96 K USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.41%560.61 M USD45.65 USD+0.47%0.97+39.62%
0040S0NH-Amundi HANARO Global Physical AI Active ETF Units
384.82 K USD1.40%
NH-Amundi Asset Management Co., Ltd.
Active
Theme
0.60%26.77 M USD17,810 KRW−1.03%0.77—
TDVIFT Vest Technology Dividend Target Income ETF
360.22 K USD0.13%
AJM Ventures LLC
Active
Income
0.75%283.86 M USD28.41 USD+0.92%0.68+27.55%
0051A0SAMSUNGACTIVE KoAct Broadcom Value Chain Active ETF Units
333.58 K USD2.49%
Samsung Life Insurance Co., Ltd.
Active
Information technology
0.50%13.33 M USD18,165 KRW−2.10%0.73—
FTMOFirst Trust US Momentum UCITS ETF306.07 K USD0.36%
First Trust Global Portfolios Management Ltd.
Passive
Total market
0.60%84.31 M USD27.873 USD+0.45%0.14+31.00%
YNOTHorizon Digital Frontier ETF
273.14 K USD0.32%
ACP Horizon Holdings LP
Active
Theme
0.75%84.34 M USD28.19 USD+0.55%0.51—
469060KB RISE US Semiconductor ETF Units
254.39 K USD1.02%
KB Financial Group, Inc.
Passive
Information technology
0.01%24.09 M USD24,675 KRW−1.91%14.85+56.27%
DEHPDimensional Emerging Markets High Profitability ETF
226.25 K USD0.06%
Dimensional Holdings, Inc.
Active
Large cap
0.41%361.59 M USD36.14 USD+1.01%0.60+46.41%
NDOWAnydrus Advantage ETF
213.77 K USD0.36%
Belpointe Financial Holdings LLC
Active
Target outcome
2.15%59.7 M USD28.65 USD+0.18%2.47+17.63%
469050KB RISE US Semiconductor ETF(H)
162.92 K USD1.02%
KB Financial Group, Inc.
Passive
Information technology
0.05%15.19 M USD21,660 KRW−2.28%0.81+54.17%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
83.25 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Active
Total market
0.25%255.68 M USD12,140 KRW−1.42%0.48—
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF54.54 K USD0.07%
BlackRock, Inc.
Active
Total market
0.30%77.9 M USD5.588 GBP+0.55%0.00+35.32%
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