ETFs
Below are funds with ADATA Technology 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
79.26 M USD | 1.69% | Fuh Hwa Securities Investment Trust Co., Ltd. | Passive | Theme | 0.78% | 4.61 B USD | 18.55 TWD | +0.11% | 0.79 | +5.01% | |
20.04 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.39 B USD | 54.51 USD | +0.33% | 1.12 | +63.10% | |
19.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.54 B USD | 66.99 USD | +0.62% | 1.17 | +67.51% | |
9.74 M USD | 2.64% | Capital Investment Trust Corp. | Passive | Information technology | 0.40% | 354.29 M USD | 20.58 TWD | −0.24% | 0.58 | +10.39% | |
8.65 M USD | 3.46% | Qunyi Securities Investment Trust Co. Ltd. | Active | Information technology | 0.33% | 242.47 M USD | 10.24 TWD | −0.68% | 0.47 | +14.82% | |
7.92 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.53 B USD | 76.30 USD | +0.66% | 2.71 | +79.84% | |
6.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.29 B USD | 44.26 USD | +1.03% | 1.34 | +69.45% | |
6.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.992 USD | +1.05% | 0.52 | +69.37% | |
3.56 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.31 B USD | 32.54 USD | +0.46% | 2.68 | +25.55% | |
3.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.68 B USD | 142.99 USD | +0.35% | 1.28 | +67.27% | |
3.05 M USD | 3.26% | KGI Financial Holding Co., Ltd. | Passive | Theme | — | 90.34 M USD | 11.39 TWD | −0.70% | 0.68 | +13.94% | |
2.08 M USD | 0.25% | American Century Cos., Inc. | Active | Total market | 0.36% | 801.04 M USD | 57.55 USD | +0.37% | 5.68 | +69.22% | |
1.56 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.88 B USD | 32.06 USD | +0.60% | 0.92 | +66.77% | |
1.09 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.65% | 714.97 M USD | 67.07 USD | −0.01% | 3.75 | +60.62% | |
855.6 K USD | 0.17% | BlackRock, Inc. | Active | Total market | 0.30% | 516.23 M USD | 4.9510 GBP | +0.77% | 0.04 | +22.28% | |
729.45 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.16 B USD | 32.38 USD | +0.90% | 1.38 | +24.82% | |
705.03 K USD | 0.25% | Northern Trust Corp. | Passive | Total market | 0.57% | 281.75 M USD | 63.85 USD | +0.71% | 0.62 | +64.21% | |
450.29 K USD | 2.09% | CTBC Financial Holding Co., Ltd. | Passive | Total market | 0.75% | 20.54 M USD | 18.37 TWD | −0.97% | 0.49 | +8.87% | |
434.74 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.55% | 401.79 M USD | 119.52 EUR | +0.96% | 0.46 | +36.91% | |
376.73 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.74% | 335.39 M USD | 87.12 EUR | +0.43% | 1.15 | +38.12% | |
371.87 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.73% | 396.03 M USD | 68.25 USD | +0.41% | 1.07 | +60.90% | |
332.5 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.9 M USD | 26.60 USD | +0.26% | 0.00 | +68.61% | |
332.5 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 36.37 CAD | +0.61% | 0.94 | +68.47% | |
231.87 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 455.24 M USD | 41.42 USD | +0.67% | 0.57 | +26.05% | |
191.88 K USD | 0.35% | American Century Cos., Inc. | Active | Small cap | 0.42% | 53.04 M USD | 63.86 USD | +0.29% | 1.00 | +19.89% | |
185.88 K USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.33% | 172.41 M USD | 61.44 USD | +0.60% | 1.74 | +24.48% | |
112.61 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.74% | 58 M USD | 2,929 GBX | +0.41% | 0.19 | +44.67% | |
72.04 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 220.72 M USD | 58.30 USD | +0.67% | 0.81 | +20.44% | |
53.35 K USD | 0.13% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 41.38 M USD | 25.465 USD | +1.15% | 0.00 | +23.89% | |
12.1 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.87 M USD | 6.621 EUR | +1.91% | 0.67 | +10.12% | |
12.1 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 57.4 M USD | 6.638 CHF | +0.18% | 0.10 | +9.52% |