ETFs
Below are funds with Asia Vital Components Co., Ltd. stocks, sorted by market value. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
173.81 M USD | 0.65% | Yuanta Financial Holding Co. Ltd. | Passive | Large cap | 0.36% | 26.94 B USD | 62.05 TWD | −1.51% | 1.36 | +165.85% | |
152.13 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
138.95 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
124.35 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
80.72 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.59% | 6.79 B USD | 65.09 USD | −0.12% | 0.93 | +113.81% | |
58.65 M USD | 0.65% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.25% | 9.13 B USD | 145.10 TWD | −1.53% | 1.14 | +28.49% | |
49.5 M USD | 2.10% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 0.51% | 2.39 B USD | 30.66 TWD | −1.16% | 0.95 | +140.02% | |
32.91 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 5.931 USD | −1.01% | 3.92 | +68.71% | |
32.91 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.15 B USD | 43.78 USD | −1.08% | 1.55 | +68.79% | |
29.72 M USD | 0.21% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
26.46 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
23.9 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.01 B USD | 70.32 USD | +0.06% | 0.76 | +67.76% | |
22.74 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
18.15 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.95 B USD | 6.485 EUR | −0.81% | 1.14 | +40.99% | |
18.15 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.18% | 997.88 M USD | 6.706 USD | −0.86% | 0.53 | +68.50% | |
18.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
14.95 M USD | 0.13% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
13.4 M USD | 1.02% | Cathay Financial Holdings Co., Ltd. | Passive | Total market | 0.60% | 1.32 B USD | 25.94 TWD | −0.99% | 1.91 | +22.16% | |
12.76 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.54 B USD | 43.96 USD | −0.07% | 0.81 | +72.74% | |
12.62 M USD | 0.56% | UBS Group AG | Passive | Theme | 0.24% | 1.93 B USD | 14.774 EUR | −0.90% | 0.84 | +40.38% | |
12.62 M USD | 0.56% | UBS Group AG | Passive | Theme | 0.24% | 373 M USD | 22.135 USD | −1.91% | 0.42 | +66.31% | |
12.13 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
12.13 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
10.09 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
10.09 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
10.09 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
9.72 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
8.96 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
8.94 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
8.94 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
8.94 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
8.62 M USD | 0.44% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.94 B USD | 33.965 EUR | −1.02% | 1.21 | +39.53% | |
8.62 M USD | 0.44% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.56 M USD | 35.995 USD | −0.96% | 1.77 | +66.76% | |
8.1 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.59 B USD | 3,984.25 GBX | −0.78% | 6.55 | +41.34% | |
7.98 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.250 USD | −0.94% | 0.32 | +69.61% | |
7.98 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.45 B USD | 8.358 USD | −0.87% | 0.63 | +69.68% | |
7.96 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
7.84 M USD | 2.15% | Nomura Holdings, Inc. | Passive | Total market | 0.75% | — | 27.80 TWD | −1.28% | 0.99 | — | |
7.83 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.41 B USD | 27.01 CAD | −0.26% | 0.48 | +73.21% | |
7.5 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.88 B USD | 233.04 USD | −0.71% | 1.19 | +76.70% | |
7.5 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.74 B USD | 50.80 USD | −0.97% | 2.74 | +69.32% | |
7.43 M USD | 0.92% | Yuanta Financial Holding Co. Ltd. | Passive | Total market | 0.65% | 814.74 M USD | 53.25 TWD | −1.21% | 0.95 | +134.40% | |
7.34 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
6.78 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.74% | 699.49 M USD | 8,627 GBX | −1.15% | 0.24 | +92.92% | |
6.4 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.18% | 350.43 M USD | 6.2709 USD | −1.79% | 1.36 | +27.88% | |
6.4 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.25 B USD | 6.5765 USD | −0.95% | 0.23 | +69.47% | |
6.32 M USD | 1.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 626.92 M USD | 60.54 USD | −0.18% | 0.71 | +118.76% | |
4.81 M USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
4.8 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.33 B USD | 67.09 EUR | −0.99% | 0.94 | +37.61% | |
4.8 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 55.565 GBP | −0.81% | 2.05 | +37.41% | |
4.44 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
4.43 M USD | 0.75% | Fubon Financial Holding Co., Ltd. | Passive | Information technology | 0.19% | 605.27 M USD | 248.15 TWD | −1.84% | 1.97 | +29.68% | |
4.13 M USD | 0.33% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.28 B USD | 37.75 USD | +0.21% | 2.04 | +68.07% | |
3.95 M USD | 3.75% | HSBC Holdings Plc | Passive | Total market | 0.44% | 105.44 M USD | 25.63 TWD | −1.31% | 1.04 | +212.25% | |
3.56 M USD | 0.79% | AJM Ventures LLC | Passive | Total market | 0.80% | 461.69 M USD | 26.37 USD | −1.37% | 1.80 | +56.49% | |
3.33 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
3.19 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.39% | 889.67 M USD | 59.67 EUR | −0.93% | 0.32 | +41.81% | |
3.19 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.35% | 156.24 M USD | 22.410 EUR | −0.84% | 0.40 | +15.21% | |
3.13 M USD | 0.53% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.67% | 592.43 M USD | 14.39 AUD | −1.24% | 0.39 | +136.83% | |
2.75 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
2.49 M USD | 0.19% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.41 CAD | −0.25% | 0.66 | +70.50% | |
2.48 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.56 B USD | 93.73 USD | +0.06% | 0.50 | +76.12% | |
2.4 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.12 B USD | 38.49 USD | −0.04% | 0.66 | +61.29% | |
2.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
2.35 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
2.35 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
2.32 M USD | 1.38% | FMR LLC | Passive | Total market | 0.50% | 14.58 M USD | 7.6025 USD | −1.19% | 0.18 | +73.43% | |
2.32 M USD | 1.38% | FMR LLC | Passive | Total market | 0.50% | 156.47 M USD | 6.269 USD | −1.12% | 0.56 | +73.43% | |
2.3 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 26.65 USD | +0.19% | 0.04 | +70.81% | |
2.3 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.09 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
2.28 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.25 B USD | 48.51 USD | +0.06% | 0.65 | +66.90% | |
1.99 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.55% | 1.24 B USD | 86.09 EUR | −0.90% | 0.84 | +45.69% | |
1.95 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
1.95 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% | |
1.93 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.25 B USD | 57.49 USD | 0.00% | 0.88 | +68.56% | |
1.72 M USD | 0.98% | Deutsche Bank AG | Passive | Total market | 0.69% | 152.69 M USD | 74.90 EUR | −1.36% | 0.94 | +96.59% | |
1.72 M USD | 0.98% | Deutsche Bank AG | Passive | Total market | 0.29% | 19.9 M USD | 9.782 EUR | −1.23% | 2.65 | +15.53% | |
1.35 M USD | 0.29% | WisdomTree, Inc. | Passive | Total market | 0.42% | 478.49 M USD | 41.10 USD | +0.40% | 0.68 | +54.66% | |
1.33 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.18% | 1.23 B USD | 70.746 EUR | −0.89% | 2.24 | +41.71% | |
1.21 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.30% | 2.24 B USD | 16.616 CHF | −1.98% | 0.49 | +46.22% | |
1.21 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 122.72 M USD | 2,303.5 JPY | +1.83% | 0.06 | +60.51% | |
1.21 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 713.96 M USD | 21.990 EUR | −0.90% | 0.63 | +68.61% | |
1.21 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 51.08 M USD | 16.874 CHF | −0.64% | 0.00 | +58.53% | |
1.21 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.45 B USD | 19.020 CHF | −0.47% | 1.37 | +57.47% | |
1.21 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 334.48 M USD | 24.500 GBP | −0.85% | 6.30 | +75.18% | |
1.21 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.40% | 1.27 B USD | 27.350 USD | −0.94% | 0.18 | +81.94% | |
1.2 M USD | 0.41% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 295.18 M USD | 31.16 USD | −0.27% | 0.81 | +25.38% | |
1.18 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.44 M USD | 41.23 USD | −0.47% | 0.58 | +25.12% | |
1.18 M USD | 0.19% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
1.17 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.49% | 401.36 M USD | 139.79 USD | −0.21% | 0.75 | +70.53% | |
1.17 M USD | 0.91% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 122.33 M USD | 34.890 EUR | −1.25% | 0.41 | +8.21% | |
1.16 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.25% | 332.9 M USD | 12.878 EUR | −1.03% | 0.59 | +48.86% | |
1.12 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.12 B USD | 80.53 USD | +0.25% | 0.51 | +72.64% | |
1.05 M USD | 0.16% | Manulife Financial Corp. | Passive | Total market | 0.49% | 642.43 M USD | 32.32 USD | +0.26% | 3.14 | +61.86% | |
976.53 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.21 B USD | 42.350 EUR | −1.13% | 0.80 | +54.21% | |
976.53 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.66 M USD | 54.36 USD | −1.01% | 0.00 | +16.11% | |
928.32 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 749.59 M USD | 64.48 USD | +0.06% | 0.29 | +28.49% | |
897.85 K USD | 0.17% | BlackRock, Inc. | Active | Total market | 0.30% | 531.74 M USD | 4.9105 GBP | −0.82% | 0.55 | +21.73% | |
896.4 K USD | 0.38% | Ameriprise Financial, Inc. | Passive | Total market | 0.47% | 240.19 M USD | 27.26 USD | +0.26% | 0.14 | +53.12% | |
865.33 K USD | 2.15% | CTBC Financial Holding Co., Ltd. | Passive | Large cap | — | 40.27 M USD | 20.92 TWD | −0.95% | 0.67 | +9.33% |