ETFs holding Acter Group Corporation Limited stocks
Below are funds with Acter Group Corporation Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5536 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.74 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 99.94 B USD | 53.52 USD | −0.89% | 1.12 | +65.76% | |
26.7 M USD | 5.56% | Capital Investment Trust Corp. | Active | Target outcome | — | 497.69 M USD | 13.56 TWD | +3.59% | 1.10 | — | |
26.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
21.05 M USD | 1.95% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.37% | 1.08 B USD | 13.55 TWD | +0.67% | 0.57 | +2.11% | |
12.91 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.7 B USD | 74.45 USD | −1.14% | 0.73 | +80.52% | |
9.71 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.67 B USD | 141.14 USD | −0.37% | 1.27 | +70.79% | |
7.28 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.922 USD | +1.63% | 0.78 | +68.41% | |
7.28 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.88 B USD | 43.73 USD | +1.58% | 0.08 | +68.49% | |
5.25 M USD | 8.76% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 0.49% | 60.93 M USD | 24.01 TWD | +2.04% | 0.72 | +7.07% | |
3.59 M USD | 2.56% | Mega Financial Holding Co., Ltd. | Passive | High dividend yield | 0.49% | 128.96 M USD | 14.46 TWD | +0.70% | 0.49 | — | |
3.09 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.44 B USD | 31.86 USD | −0.87% | 0.84 | +24.60% | |
2.41 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
2.27 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.34 B USD | 46.31 USD | −0.90% | 0.72 | +66.41% | |
2.07 M USD | 0.26% | American Century Cos., Inc. | Active | Total market | 0.36% | 800.89 M USD | 56.35 USD | −0.91% | 0.81 | +69.84% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.4 B USD | 8.344 USD | +1.68% | 0.00 | +69.34% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
1.6 M USD | 7.66% | CTBC Financial Holding Co., Ltd. | Passive | Total market | 0.75% | 22.36 M USD | 18.19 TWD | +2.94% | 0.56 | +10.24% | |
914.48 K USD | 4.05% | TS Financial Holding Co., Ltd. | Passive | Theme | — | — | 10.81 TWD | +1.79% | 0.66 | — | |
818.3 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.73% | 395.55 M USD | 66.85 USD | −1.17% | 0.26 | +63.25% | |
704.11 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.55% | 406.87 M USD | 116.80 EUR | −1.95% | 0.91 | +34.54% | |
595.79 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.74% | 341.81 M USD | 85.50 EUR | −1.46% | 0.21 | +36.99% | |
574.5 K USD | 0.19% | SEI Investments Co. | Active | Total market | 0.60% | 306.61 M USD | 29.89 USD | −0.86% | 1.23 | +29.79% | |
503.35 K USD | 2.35% | Mega Financial Holding Co., Ltd. | Passive | Information technology | 0.85% | 29.29 M USD | 14.75 TWD | +1.51% | 0.68 | — | |
471.24 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
471.24 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.06 B USD | 35.59 CAD | +2.26% | 0.95 | +67.58% | |
460.38 K USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.7 M USD | 40.54 USD | −1.17% | 0.98 | +25.11% | |
216.65 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.18 B USD | 31.66 USD | −0.63% | 0.69 | +23.97% | |
156.08 K USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.39 M USD | 2,877 GBX | −1.51% | 0.77 | +42.23% | |
109.11 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 174.38 M USD | 60.05 USD | −1.05% | 0.73 | +21.77% | |
109.11 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.04 M USD | 62.99 USD | −1.08% | 3.95 | +26.25% | |
81.83 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.42% | 53.09 M USD | 62.60 USD | −1.38% | 0.62 | +17.76% | |
81.24 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.93 M USD | 56.89 USD | −0.80% | 0.88 | +19.16% | |
76.1 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 284.74 M USD | 62.55 USD | −0.75% | 0.51 | +62.59% | |
21.13 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 57.03 M USD | 6.504 CHF | −2.37% | 0.03 | +7.22% | |
21.13 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.79 M USD | 6.497 EUR | −1.61% | 0.03 | +8.72% |