ETFs holding Win Semiconductors Corp. stocks
Below are funds with Win Semiconductors Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 3105 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.37 M USD | 0.21% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.65 B USD | 70.79 USD | −0.67% | 3.75 | +62.22% | |
2.4 M USD | 1.71% | Mega Financial Holding Co., Ltd. | Passive | High dividend yield | 0.49% | 134.12 M USD | 14.72 TWD | −0.47% | 0.53 | — | |
1.64 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
747.31 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.65% | 733.59 M USD | 66.84 USD | −0.59% | 1.24 | +60.55% | |
563.46 K USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 612.34 M USD | 58.20 USD | −0.92% | 0.53 | +102.57% | |
401.91 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.15 B USD | 31.63 USD | −0.57% | 1.42 | +24.29% | |
286.61 K USD | 1.27% | CTBC Financial Holding Co., Ltd. | Passive | Total market | 0.75% | 23.01 M USD | 18.08 TWD | −1.26% | 0.38 | +9.70% | |
283.48 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.55% | 402.91 M USD | 117.04 EUR | −0.37% | 1.03 | +33.11% | |
238.64 K USD | 0.73% | China International Capital Corp. Ltd. | Passive | Information technology | 0.50% | 32.64 M USD | 26.30 USD | +0.30% | 0.48 | +97.90% | |
235.7 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.74% | 345.49 M USD | 85.85 EUR | −0.43% | 3.09 | +32.98% | |
187.55 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.73% | 405.97 M USD | 67.44 USD | −1.05% | 3.52 | +60.70% | |
130.31 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
108.05 K USD | 0.09% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 123.94 M USD | 33.665 EUR | −0.36% | 1.58 | +10.49% | |
90.73 K USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.42% | 55.12 M USD | 63.97 USD | −0.75% | 0.39 | +21.70% | |
78.5 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 396.6 M USD | 138.18 USD | −0.25% | 0.36 | +63.36% | |
69.08 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.11 EUR | −0.35% | 0.61 | +50.88% | |
66.63 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.33 M USD | 2,918 GBX | −0.34% | 3.40 | +30.06% | |
65.94 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 222.93 M USD | 56.34 USD | −0.81% | 2.57 | +18.86% | |
57.33 K USD | 0.03% | SAS Rue la Boétie | Passive | Theme | 0.45% | 177.86 M USD | 15.614 EUR | −0.59% | 1.47 | +48.11% | |
52.59 K USD | 0.03% | SinoPac Financial Holdings Co., Ltd. | Passive | Total market | 0.34% | 186.55 M USD | 18.77 TWD | −0.58% | 0.41 | +84.43% | |
51.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.17 AUD | +0.34% | 0.64 | +59.07% | |
43.8 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.77 M USD | 59.68 USD | −0.79% | 0.68 | +22.25% | |
40.77 K USD | 0.21% | BlackRock, Inc. | Passive | Information technology | 0.49% | 19.14 M USD | 59.06 CAD | −0.39% | 0.14 | +15.62% | |
37.04 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.67 M USD | 25.000 USD | −1.09% | 0.00 | +24.81% | |
28.22 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.16 M USD | 19.346 USD | −0.69% | 0.00 | +67.08% | |
28.22 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.09 M USD | 13.502 GBP | +0.27% | 0.14 | +18.47% | |
8.52 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% | |
8.52 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.42 M USD | 6.474 EUR | −0.77% | 0.21 | +7.85% | |
4.71 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.62 M USD | 28.66 USD | −0.14% | 8.31 | +62.29% | |
1.14 K USD | 0.09% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.88% | 1.2 M USD | 10.40 HKD | +0.29% | 0.56 | +24.13% | |
565 USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.79 M USD | 23.530 EUR | −0.59% | 0.00 | +2.66% |