الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Unimicron Technology Corp.. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
0050Yuanta/P-shares Taiwan Top 50 ETF
1.25 B USD1.54%
Yuanta Financial Holding Co. Ltd.
Passive
قيمة سوقية كبيرة
0.36%80.8 B USD114.95 TWD−0.95%1.33+295.27%
00981AUPAMC Taiwan Stock Growth Active ETF Units
746.06 M USD8.16%
Uni-President Enterprises Corp.
Active
إجمالي السوق
1.32%9.14 B USD32.24 TWD−0.06%0.60—
VXUSVanguard Total International Stock ETF
611.22 M USD0.09%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.05%165.75 B USD84.10 USD−0.81%0.92+74.94%
IEMGiShares Core MSCI Emerging Markets ETF
599.8 M USD0.38%
BlackRock, Inc.
Passive
إجمالي السوق
0.09%162 B USD80.50 USD−1.88%1.15+84.60%
VWOVanguard FTSE Emerging Markets ETF
586.9 M USD0.33%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%128.23 B USD59.10 USD−1.25%1.32+67.89%
BAIiShares A.I. Innovation and Tech Active ETF
362.3 M USD2.37%
BlackRock, Inc.
Active
المظهر
0.55%15.27 B USD47.60 USD−3.49%2.35+85.87%
00403AUPAMC Taiwan Elite 50 Active ETF Units
310.92 M USD6.90%
Uni-President Enterprises Corp.
Active
قيمة سوقية كبيرة
1.24%4.52 B USD11.29 TWD−0.62%0.46—
EWTiShares MSCI Taiwan ETF
280.89 M USD2.26%
BlackRock, Inc.
Passive
إجمالي السوق
0.59%12.74 B USD113.34 USD−2.49%2.34+204.00%
006208Fubon FTSE TWSE Taiwan 50 ETF
232.05 M USD1.52%
Fubon Financial Holding Co., Ltd.
Passive
إجمالي السوق
0.25%15.49 B USD263.40 TWD−0.83%0.80+143.61%
00991AFuh Hwa Taiwan Future 50 Active ETF Units
216.03 M USD8.69%
Fuh Hwa Securities Investment Trust Co., Ltd.
Active
قيمة سوقية كبيرة
——18.93 TWD−1.35%0.65—
EIMIiShares Core MSCI EM IMI UCITS ETF184.97 M USD0.39%
BlackRock, Inc.
Passive
إجمالي السوق
0.22%46.13 B USD54.41 USD−1.52%0.70+91.38%
EIMUiShares Core MSCI EM IMI UCITS ETF184.97 M USD0.39%
BlackRock, Inc.
Passive
إجمالي السوق
0.22%1.84 B USD7.239 USD−1.48%0.56+91.34%
00881Cathay Taiwan 5G Plus ETF Units
178.5 M USD3.62%
Cathay Financial Holdings Co., Ltd.
Passive
المظهر
0.51%5 B USD53.30 TWD−1.20%0.75+210.95%
AVEMAvantis Emerging Markets Equity ETF
160.08 M USD0.56%
American Century Cos., Inc.
Active
إجمالي السوق
0.33%28.72 B USD93.24 USD−1.80%0.99+92.98%
EMXCiShares MSCI Emerging Markets ex China ETF
136.15 M USD0.53%
BlackRock, Inc.
Passive
إجمالي السوق
0.25%26.23 B USD98.22 USD−2.25%1.02+112.74%
EEMiShares MSCI Emerging Markets ETF
131.81 M USD0.43%
BlackRock, Inc.
Passive
إجمالي السوق
0.72%31.34 B USD66.10 USD−1.89%1.97+86.49%
009816KGI Taiwan TOP 50 ETF Units
130.88 M USD2.59%
KGI Financial Holding Co., Ltd.
Passive
قيمة سوقية كبيرة
0.10%6.55 B USD16.87 TWD−1.00%1.70—
00406ACTBC Taiwan Income and Growth Active ETF Units
121.32 M USD5.88%
CTBC Financial Holding Co., Ltd.
Active
إجمالي السوق
0.79%—10.16 TWD−0.78%0.87—
FLTWFranklin FTSE Taiwan ETF
107.53 M USD2.21%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.19%4.93 B USD109.57 USD−2.14%10.10+225.43%
00988AUPAMC Global Innovation Active ETF Units
106.37 M USD6.34%
Uni-President Enterprises Corp.
Active
المظهر
—1.7 B USD17.32 TWD−1.53%0.69—
VEUVanguard FTSE All-World ex-US Index Fund
98.93 M USD0.10%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.04%68.95 B USD82.18 USD−0.81%0.99+76.08%
00992ACapital Taiwan Technology Innovation Active ETF Units
98.59 M USD7.01%
Capital Investment Trust Corp.
Active
المظهر
1.24%1.42 B USD20.01 TWD−0.65%1.22—
0052Fubon Taiwan Technology ETF
90.64 M USD1.70%
Fubon Financial Holding Co., Ltd.
Passive
تكنولوجيا المعلومات
0.19%5.38 B USD67.00 TWD−0.96%1.13+152.37%
SPEMState Street SPDR Portfolio Emerging Markets ETF
89.65 M USD0.50%
State Street Corp.
Passive
إجمالي السوق
0.07%17.88 B USD51.53 USD−1.28%1.16+72.50%
IXUSiShares Core MSCI Total International Stock ETF
76.19 M USD0.13%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%58.7 B USD94.14 USD−0.80%0.35+71.94%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD67.74 M USD0.44%
Deutsche Bank AG
Passive
إجمالي السوق
0.22%923.98 M USD11.914 USD−1.50%1.05+96.99%
XMMEXtrackers MSCI Emerging Markets UCITS ETF67.74 M USD0.44%
Deutsche Bank AG
Passive
إجمالي السوق
0.22%14.49 B USD92.39 USD−1.58%0.59+96.99%
00935Nomura Taiwan Innovation Technology 50 ETF Units
66.4 M USD3.89%
Nomura Holdings, Inc.
Passive
إجمالي السوق
0.75%—62.35 TWD−0.95%0.64+219.80%
SCHESchwab Emerging Markets Equity ETF
65.02 M USD0.50%
The Charles Schwab Corp.
Passive
إجمالي السوق
0.06%13.05 B USD36.31 USD−1.28%0.99+71.22%
DFEMDimensional Emerging Markets Core Equity 2 ETF
59.42 M USD0.61%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.39%9.81 B USD39.58 USD−1.54%1.27+60.07%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
57.68 M USD0.45%
UBS Group AG
Passive
إجمالي السوق
0.15%116.49 M USD23.895 USD−2.87%0.00+99.38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
57.68 M USD0.45%
UBS Group AG
Passive
إجمالي السوق
0.15%9.51 B USD18.610 USD−1.66%3.02+97.90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
57.68 M USD0.45%
UBS Group AG
Passive
إجمالي السوق
0.15%3.28 B USD149.845 EUR−1.82%0.88+86.62%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution51.24 M USD0.45%
SAS Rue la Boétie
Passive
إجمالي السوق
0.25%104.53 M USD61.43 USD−1.52%1.77+96.42%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
51.24 M USD0.45%
SAS Rue la Boétie
Passive
إجمالي السوق
0.24%1.32 B USD76.494 EUR−1.77%0.94+85.03%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
51.24 M USD0.45%
SAS Rue la Boétie
Passive
إجمالي السوق
0.24%4.97 B USD103.57 EUR−1.82%0.78+85.04%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD51.05 M USD0.50%
BlackRock, Inc.
Passive
إجمالي السوق
0.35%1.24 B USD8.200 USD−1.56%0.70+97.07%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
51.05 M USD0.50%
BlackRock, Inc.
Passive
إجمالي السوق
0.35%9.03 B USD8.397 EUR−1.89%0.19+86.05%
00922Cathay Taiwan Leaders 50 ETF Units Units
49.95 M USD1.63%
Cathay Financial Holdings Co., Ltd.
Passive
إجمالي السوق
0.60%3.11 B USD44.64 TWD−1.13%1.53+137.52%
00400ACathay Taiwan High Dividend Momentum Active ETF Units
48.02 M USD5.03%
Cathay Financial Holdings Co., Ltd.
Active
إجمالي السوق
0.96%974.31 M USD16.15 TWD−1.94%0.79—
IEMAiShares MSCI EM UCITS ETF USD (Acc)47.02 M USD0.43%
BlackRock, Inc.
Passive
إجمالي السوق
0.22%10.83 B USD63.81 USD−1.63%0.35+97.32%
CEMAiShares MSCI EM Asia UCITS ETF45.28 M USD0.53%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%8.83 B USD296.46 USD−1.93%0.24+104.57%
IEEMiShares MSCI EM UCITS ETF USD (Dist)44.15 M USD0.43%
BlackRock, Inc.
Passive
إجمالي السوق
0.26%10.44 B USD4,970.50 GBX−1.68%3.05+82.70%
00407AKGI Taiwan Equity Active ETF Units
43.69 M USD6.04%
KGI Financial Holding Co., Ltd.
Active
إجمالي السوق
0.79%738.45 M USD10.52 TWD−0.75%0.37—
ITWNiShares MSCI Taiwan UCITS ETF42.15 M USD2.22%
BlackRock, Inc.
Passive
إجمالي السوق
0.78%1.8 B USD16,005 GBX−1.40%0.15+219.11%
ITWAX/NiShares MSCI Taiwan UCITS ETF AccumUSD
42.15 M USD2.22%
BlackRock, Inc.
Passive
إجمالي السوق
0.78%129.56 M USD5,139.350 MXN−4.06%1.20+240.46%
DFAEDimensional Emerging Core Equity Market ETF
39.86 M USD0.39%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.29%10.29 B USD39.02 USD−1.69%1.08+91.99%
EXCSiShares MSCI EM ex-China UCITS ETF38.97 M USD0.55%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%5.78 B USD7.126 GBP−1.74%0.46+106.64%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
38.97 M USD0.55%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%1.34 B USD8.8527 USD−1.15%0.52+87.69%
FNDESchwab Fundamental Emerging Markets Equity ETF
36.26 M USD0.35%
The Charles Schwab Corp.
Passive
قيمة سوقية كبيرة
0.39%10.51 B USD42.29 USD−0.42%0.83+89.17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
35.42 M USD0.29%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.28%12.51 B USD36.80 USD−0.76%0.64+82.69%
VTVanguard Total World Stock ETF
35.39 M USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%83.26 B USD158.73 USD−0.57%0.58+80.80%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF34.84 M USD0.80%
FMR LLC
Active
إجمالي السوق
0.50%4.47 B USD5.651 GBP−1.60%0.47+77.77%
VWRLVanguard FTSE All-World UCITS ETF32.49 M USD0.04%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%27.19 B USD140.75 GBP−0.45%0.99+66.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.49 M USD0.04%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%61.62 B USD192.50 USD−0.43%0.89+79.04%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD31.89 M USD0.40%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%1.46 B USD8.930 USD−1.51%7.60+94.24%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD31.89 M USD0.40%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%6.49 B USD10.502 USD−1.30%1.24+94.34%
00692Fubon TWSE Corporate Governance 100 ETF
31.22 M USD1.65%
Fubon Financial Holding Co., Ltd.
Passive
إجمالي السوق
0.19%1.92 B USD99.00 TWD−0.90%0.75+133.80%
00923Capital Taiwan ESG Low Carbon 50 ETF Units
30 M USD2.39%
Qunyi Securities Investment Trust Co. Ltd.
Passive
إجمالي السوق
0.67%1.28 B USD42.37 TWD−0.98%0.61+139.48%
HMEFHSBC MSCI Emerging Markets UCITS ETF27.87 M USD0.45%
HSBC Holdings Plc
Passive
إجمالي السوق
0.15%4.31 B USD1,277.3 GBX−1.64%3.05+81.57%
FLXTFranklin FTSE Taiwan UCITS ETF USD
27.09 M USD1.97%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.19%1.3 B USD67.66 EUR−1.44%0.25+128.04%
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
26.86 M USD2.10%
Yuanta Financial Holding Co. Ltd.
Passive
إجمالي السوق
0.65%1.29 B USD98.10 TWD−0.91%0.79+248.76%
00990AYuanta Global AI New Economy Active ETF Units
25.93 M USD1.73%
Yuanta Financial Holding Co. Ltd.
Active
المظهر
0.15%1.22 B USD16.59 TWD−1.07%0.93—
00980ANomura Taiwan SMART Select Active ETF Units
24.93 M USD3.93%
Nomura Asset Management Taiwan Ltd.
Active
إجمالي السوق
0.79%—26.47 TWD−0.75%0.77—
ACWXiShares MSCI ACWI ex U.S. ETF
24.58 M USD0.14%
BlackRock, Inc.
Passive
إجمالي السوق
0.32%17.65 B USD74.85 USD−0.82%0.82+71.68%
ESGEiShares ESG Aware MSCI EM ETF
24.53 M USD0.36%
BlackRock, Inc.
Passive
إجمالي السوق
0.25%6.98 B USD53.62 USD−1.88%0.72+90.77%
AISVistaShares Artificial Intelligence Supercycle ETF
23.73 M USD1.92%
TFG Parent Holdings LLC
Active
المظهر
0.75%1.25 B USD73.62 USD−4.18%0.59+222.02%
VFEMVanguard FTSE Emerging Markets UCITS ETF23.28 M USD0.38%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.17%3.61 B USD61.495 GBP−0.98%1.41+55.25%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
23.28 M USD0.38%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.17%2.45 B USD77.89 EUR−1.23%2.13+58.13%
3010iShares Core MSCI Asia ex Japan ETF
21.9 M USD0.50%
BlackRock, Inc.
Passive
إجمالي السوق
0.28%4.43 B USD89.04 HKD+0.36%0.51+101.04%
DFEVDimensional Emerging Markets Value ETF
20.39 M USD0.93%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.43%2.21 B USD42.16 USD−1.47%1.14+71.14%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD19.91 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%42.16 M USD4.2790 GBP−0.38%0.00—
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD19.91 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%36.23 B USD123.28 USD−0.44%0.50+82.49%
AAXJiShares MSCI All Country Asia ex Japan ETF
18.6 M USD0.48%
BlackRock, Inc.
Passive
إجمالي السوق
0.72%3.99 B USD114.47 USD−2.02%1.21+89.34%
EEMKBNP Paribas Easy MSCI Emerging Min TE
18.41 M USD0.45%
BNP Paribas SA
Passive
إجمالي السوق
0.36%2.1 B USD17.5038 EUR−1.71%0.48+86.04%
FEMFirst Trust Emerging Markets AlphaDEX Fund
18.19 M USD2.24%
AJM Ventures LLC
Passive
إجمالي السوق
0.80%823.61 M USD32.72 USD−0.67%0.92+76.32%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
17.47 M USD2.26%
Deutsche Bank AG
Passive
إجمالي السوق
0.71%610.41 M USD144.38 EUR−1.74%1.30+228.43%
XTMTXtrackers MSCI Taiwan UCITS ETF
17.47 M USD2.26%
Deutsche Bank AG
Passive
إجمالي السوق
0.27%165.97 M USD18.614 EUR−1.59%1.47+126.92%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
17.03 M USD0.37%
BlackRock, Inc.
Passive
إجمالي السوق
0.38%4.64 B USD33.88 CAD−2.25%2.38+106.18%
ACWIiShares MSCI ACWI ETF
16.66 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.32%33.24 B USD159.79 USD−0.57%0.85+79.32%
00985ANomura Taiwan 50 Enhanced Equity Active ETF Units
15.22 M USD2.94%
Nomura Asset Management Taiwan Ltd.
Active
قيمة سوقية كبيرة
0.49%—24.32 TWD−0.73%2.64—
00997ACapital US Growth Active ETF Units
14.73 M USD3.70%
Capital Investment Trust Corp.
Active
قيمة سوقية كبيرة
1.24%402.07 M USD11.96 TWD−0.66%0.63—
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
14.56 M USD0.47%
SAS Rue la Boétie
Passive
إجمالي السوق
0.38%2.18 B USD78.00 EUR−1.83%0.35+86.29%
00999ANomura Taiwan Strategic High Dividend Active ETF Units
13.7 M USD3.75%
Nomura Asset Management Taiwan Ltd.
Active
عائد أرباح مرتفع
0.74%—11.54 TWD−0.77%0.57—
XECiShares Core MSCI Emerging Markets IMI Index ETF
13.58 M USD0.38%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%3.56 B USD44.73 CAD−2.05%1.06+97.11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
13.58 M USD0.38%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%17.57 M USD32.27 USD−1.74%0.09+94.29%
00993AAllianz Global Investors Taiwan Equity Active ETF
12.35 M USD3.52%
Allianz SE
Active
إجمالي السوق
0.84%—14.43 TWD−1.30%0.63—
XCEMColumbia EM Core ex-China ETF
12.05 M USD0.56%
Ameriprise Financial, Inc.
Passive
إجمالي السوق
0.16%2.16 B USD51.07 USD−2.16%0.84+104.93%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active11.85 M USD0.44%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.30%117.84 M USD45.588 USD−2.04%3.23+94.03%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
11.85 M USD0.44%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.30%2.56 B USD45.575 EUR−1.67%1.15+83.59%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
11.7 M USD0.05%
State Street Corp.
Passive
إجمالي السوق
0.17%2 B USD27.115 EUR−0.44%2.46+73.80%
SPYYState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD
11.7 M USD0.05%
State Street Corp.
Passive
إجمالي السوق
0.12%20.4 B USD292.85 EUR−0.58%1.29+72.65%
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
11.7 M USD0.05%
State Street Corp.
Passive
إجمالي السوق
0.17%111.85 M USD34.305 USD−0.48%0.00+84.15%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF11.28 M USD0.56%
BlackRock, Inc.
Passive
إجمالي السوق
0.76%1.96 B USD7,216 GBX−1.92%0.46+107.59%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
11.28 M USD0.56%
BlackRock, Inc.
Passive
إجمالي السوق
0.76%116.2 M USD11.2874 USD−1.47%1.08+124.21%
VSGXVanguard ESG International Stock ETF
11.17 M USD0.17%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.10%6.83 B USD80.27 USD−0.95%0.59+77.74%
00905Franklin Templeton SinoAm Taiwan Smart ETF
11.08 M USD3.49%
Franklin Templeton SinoAm Securities Investment Mgmt, Inc.
Passive
إجمالي السوق
0.49%322.3 M USD28.42 TWD−0.49%0.88+240.58%
ZEMBMO MSCI Emerging Markets Index ETF
10.54 M USD0.40%
Bank of Montreal
Passive
إجمالي السوق
0.31%2.7 B USD33.86 CAD−2.14%0.69+99.35%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
10.36 M USD0.45%
State Street Corp.
Passive
إجمالي السوق
0.18%2.33 B USD92.702 EUR−1.78%0.62+86.34%
ISDEiShares MSCI EM Islamic UCITS ETF10.15 M USD1.17%
BlackRock, Inc.
Passive
إجمالي السوق
0.63%900.71 M USD35.97 USD−1.69%1.97+132.79%