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Transcend Information, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Transcend Information, Inc. 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
VWOVanguard FTSE Emerging Markets ETF
21.37 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%112.86 B USD54.47 USD−0.69%0.72+50.96%
00927Capital TIP Taiwan Semiconductor Dividend Yield ETF Units
8.79 M USD1.92%
Capital Investment Trust Corp.
Passive
Information technology
0.40%442.27 M USD24.40 TWD−0.53%0.53+49.08%
00733Fubon TAIEX+ Small/Mid-Cap Alpha Momentum 50 ETF
8.49 M USD4.68%
Fubon Financial Holding Co., Ltd.
Passive
Extended market
0.38%181.45 M USD54.80 TWD+0.18%0.31+6.42%
EYLDCambria Emerging Shareholder Yield ETF
7.68 M USD1.09%
Cambria Investment Management LP
Active
Total market
0.65%706.46 M USD41.56 USD−0.42%0.98+70.18%
DEMWisdomTree Emerging Markets High Dividend Fund
6.59 M USD0.19%
WisdomTree, Inc.
Passive
High dividend yield
0.63%3.51 B USD49.06 USD−0.65%0.67+53.25%
DGSWisdomTree Emerging Market SmallCap Fund
4.74 M USD0.28%
WisdomTree, Inc.
Passive
Small cap
0.58%1.72 B USD60.20 USD−0.45%0.83+49.52%
00982ACapital Taiwan Select Premium Active ETF Units
3.15 M USD0.32%
Capital Investment Trust Corp.
Active
Target outcome
—940.03 M USD15.82 TWD0.00%0.56—
00934CTBC Taiwan Preferred Growth High Dividend ETF Units
2.82 M USD0.91%
CTBC Financial Holding Co., Ltd.
Passive
High dividend yield
0.65%301.64 M USD21.64 TWD+0.19%0.68+24.84%
00717Fubon S&P US Preferred Stock ETF
2.16 M USD3.15%
Fubon Financial Holding Co., Ltd.
Passive
Total market
0.80%69.14 M USD15.12 TWD−0.20%0.88−1.15%
0052Fubon Taiwan Technology ETF
2.16 M USD0.06%
Fubon Financial Holding Co., Ltd.
Passive
Information technology
0.19%3.42 B USD45.60 TWD−0.55%0.52+67.58%
00904Shin Kong TIP Taiwan Semiconductor 30 ETF Units
2 M USD1.31%
Shin Kong Financial Holding Co. Ltd.
Passive
Information technology
0.40%92.81 M USD28.36 TWD−0.70%0.49+16.66%
00952KGI Taiwan Premium Selection AI 50 ETF Units
1.6 M USD1.72%
KGI Financial Holding Co., Ltd.
Passive
Theme
—97.86 M USD12.63 TWD+0.32%0.70+33.25%
SCHESchwab Emerging Markets Equity ETF
1.57 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.07%11.83 B USD33.15 USD−0.81%0.79+52.55%
AISVistaShares Artificial Intelligence Supercycle ETF
1.14 M USD0.62%
Toroso Investments Topco LLC
Active
Theme
0.75%188.14 M USD41.89 USD−2.85%0.40+76.79%
FLTWFranklin FTSE Taiwan ETF
1.14 M USD0.09%
Franklin Resources, Inc.
Passive
Total market
0.19%1.22 B USD67.41 USD−1.66%0.87+104.83%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
972.49 K USD0.13%
State Street Corp.
Passive
Small cap
0.65%712.44 M USD65.84 USD−0.54%0.55+43.11%
00905Franklin Templeton SinoAm Taiwan Smart ETF
965.8 K USD0.43%
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
Passive
Total market
0.49%225.22 M USD19.61 TWD−0.15%0.43+81.12%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
879.91 K USD0.59%
Invesco Ltd.
Passive
Total market
0.90%152.67 M USD26.09 USD−1.57%1.69+51.44%
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
779.65 K USD0.09%
Yuanta Financial Holding Co. Ltd.
Passive
Total market
0.65%868.41 M USD63.20 TWD0.00%0.44+137.48%
00728FSITC Taiwan Industry Elite 30 ETF
718.89 K USD1.28%
First Financial Holding Co., Ltd.
Passive
Large cap
0.40%53.82 M USD43.85 TWD+0.55%0.26+103.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF702.88 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.28 B USD56.655 GBP−0.44%0.40+35.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
702.88 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.22%1.95 B USD68.88 EUR−0.42%1.44+38.64%
HBGDGlobal X Big Data & Hardware Index ETF Trust Units A
521.36 K USD1.95%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.92%26.68 M USD49.64 CAD−2.91%0.24+237.09%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc446.63 K USD0.20%
WisdomTree, Inc.
Passive
High dividend yield
0.46%53.93 M USD32.85 USD−0.30%1.59+54.52%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF446.63 K USD0.20%
WisdomTree, Inc.
Passive
High dividend yield
0.46%168.38 M USD1,289.25 GBX−1.08%0.18+37.01%
DFEVDimensional Emerging Markets Value ETF
424.04 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.43%1.5 B USD35.97 USD−0.44%8.75+42.97%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum. USD
397.12 K USD0.08%
State Street Corp.
Passive
Small cap
0.55%491.15 M USD123.00 EUR−0.53%0.70+37.95%
0051Yuanta/P-shares Taiwan Mid-Cap 100 ETF
352.09 K USD0.43%
Yuanta Financial Holding Co. Ltd.
Passive
Mid cap
0.44%80.06 M USD106.60 TWD+0.33%0.99+107.26%
EEMSiShares MSCI Emerging Markets Small Cap ETF
332.66 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.72%416.41 M USD69.44 USD−0.01%1.22+50.06%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD293.89 K USD0.01%
Invesco Ltd.
Passive
Total market
0.15%2.83 B USD8.393 USD−0.75%0.86+23.23%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP293.89 K USD0.01%
Invesco Ltd.
Passive
Total market
0.20%17.03 M USD800.7 GBX−0.74%0.39+20.26%
FTWGInvesco FTSE All-World UCITS ETF USD293.89 K USD0.01%
Invesco Ltd.
Passive
Total market
0.15%233.67 M USD603.0 GBX−1.28%1.90+15.37%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
293.89 K USD0.01%
Invesco Ltd.
Passive
Total market
0.20%36.38 M USD7.670 CHF−0.87%0.81+14.79%
EUNIiShares MSCI EM Small Cap UCITS ETF
282.69 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.74%344.03 M USD90.25 EUR+0.59%0.63+37.83%
FLXTFranklin FTSE Taiwan UCITS ETF USD
173.05 K USD0.08%
Franklin Resources, Inc.
Passive
Total market
0.19%122.33 M USD40.810 EUR−0.74%0.39+8.21%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
165.24 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.27%599.67 M USD35.220 USD−1.15%5.10+48.95%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF138.69 K USD0.33%
WisdomTree, Inc.
Passive
Small cap
0.54%42.5 M USD1,739.2 GBX−0.37%0.10+30.14%
00762Yuanta STOXX Global Artificial Intelligence ETF
134.34 K USD0.10%
Yuanta Financial Holding Co. Ltd.
Passive
Theme
1.16%133.78 M USD83.00 TWD+0.79%0.83+135.31%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
107.69 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.41%544.64 M USD42.80 USD−0.87%0.57+34.61%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD89 K USD0.13%
BlackRock, Inc.
Passive
Small cap
0.74%70.19 M USD3,169 GBX−0.35%0.24+38.38%
3470Global X FTSE Greater China ETF
78.65 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.15%395.31 M USD76.70 HKD+2.10%2.90—
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF76.06 K USD0.16%
HSBC Holdings Plc
Passive
Small cap
0.35%45.67 M USD27.598 USD−0.16%0.78+37.55%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
75.75 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.40%—96.73 AUD−0.28%0.71+49.74%
AVSEAvantis Responsible Emerging Markets Equity ETF
39.92 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.33%185.47 M USD67.80 USD−0.79%0.39+38.58%
AVEEAvantis Emerging Markets Small Cap Equity ETF
33.27 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.42%102.01 M USD63.53 USD+0.08%1.07+22.93%
VEXCVanguard Emerging Markets Ex-China ETF
31.68 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.07%186.25 M USD82.61 USD−1.71%0.96—
0053Yuanta/P-shares Taiwan Electronics Tech ETF
29.14 K USD0.11%
Yuanta Financial Holding Co. Ltd.
Passive
Consumer discretionary
0.44%26.63 M USD169.60 TWD−0.44%0.53+202.21%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14.46 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.25%84.12 M USD6.589 CHF−0.78%0.08+10.83%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
14.46 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.24%18.65 M USD6.809 EUR−1.46%0.28+14.85%
EMV.BCI Emerging Markets Dividend Index ETF
12.24 K USD0.03%
CI Financial Corp.
Passive
Total market
0.95%58.15 M USD36.15 CAD−1.79%1.02+61.28%
FLAXFranklin FTSE Asia ex Japan ETF
5.75 K USD0.01%
Franklin Resources, Inc.
Passive
Total market
0.19%44.27 M USD31.00 USD−0.64%0.81+62.82%
006204Sinopac TAIEX ETF
4.07 K USD0.08%
SinoPac Financial Holdings Co., Ltd.
Passive
Total market
0.36%8.08 M USD171.50 TWD−0.44%0.38+132.47%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.29 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.16%11.86 M USD26.365 EUR−0.17%0.11+7.80%
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