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% | 101.65 B USD | 53.96 USD | −0.18% | 1.31 | +59.40% | |
25.29 M USD | 4.81% | Capital Investment Trust Corp. | Active | Target outcome | — | 532.61 M USD | 12.95 TWD | −0.15% | 0.49 | — | |
25.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.78 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
19.74 M USD | 1.83% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 1.37% | 1.08 B USD | 13.49 TWD | −0.52% | 1.18 | +3.17% | |
12.29 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.41 B USD | 74.71 USD | −0.64% | 0.71 | +75.10% | |
6.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.55 B USD | 43.25 USD | −0.02% | 0.33 | +60.23% | |
6.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.855 USD | −0.03% | 0.01 | +60.15% | |
5.46 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
4.92 M USD | 7.93% | Fubon Financial Holding Co., Ltd. | Passive | High dividend yield | 0.49% | 62.05 M USD | 24.54 TWD | −0.89% | 0.62 | +12.31% | |
3.59 M USD | 2.56% | Mega Financial Holding Co., Ltd. | Passive | High dividend yield | 0.49% | 134.66 M USD | 14.72 TWD | −0.47% | 0.53 | — | |
2.96 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
2.86 M USD | 12.24% | CTBC Financial Holding Co., Ltd. | Passive | Total market | 0.75% | 22.98 M USD | 18.08 TWD | −1.26% | 0.38 | +9.94% | |
2.31 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
2.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.33 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
1.97 M USD | 0.24% | American Century Cos., Inc. | Active | Total market | 0.36% | 803.7 M USD | 56.87 USD | −0.79% | 1.15 | +68.58% | |
1.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.33 B USD | 8.265 USD | −0.08% | 0.42 | +61.01% | |
1.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.165 USD | −0.20% | 0.62 | +60.95% | |
905 K USD | 3.85% | TS Financial Holding Co., Ltd. | Passive | Theme | — | — | 10.72 TWD | +0.28% | 0.86 | — | |
778.88 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.73% | 405.97 M USD | 68.15 USD | −1.00% | 0.46 | +56.72% | |
674.37 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.55% | 402.91 M USD | 116.72 EUR | −0.65% | 0.08 | +29.28% | |
570.62 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.74% | 346.66 M USD | 85.86 EUR | −0.42% | 0.69 | +29.19% | |
539.23 K USD | 0.18% | SEI Investments Co. | Active | Total market | 0.60% | 298.83 M USD | 30.14 USD | −0.42% | 0.82 | +29.80% | |
503.35 K USD | 2.35% | Mega Financial Holding Co., Ltd. | Passive | Information technology | 0.85% | 30.94 M USD | 14.85 TWD | −0.54% | 0.78 | — | |
466.39 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
466.39 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.93 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
440.93 K USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 468.01 M USD | 40.93 USD | −0.15% | 2.57 | +25.85% | |
207.5 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.17 B USD | 31.81 USD | −0.25% | 1.62 | +24.04% | |
155.35 K USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.33 M USD | 2,917 GBX | −0.36% | 0.22 | +27.67% | |
103.85 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.77 M USD | 60.16 USD | −0.96% | 1.25 | +22.25% | |
103.85 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.22 M USD | 63.44 USD | −0.61% | 0.56 | +27.42% | |
77.89 K USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.42% | 55.12 M USD | 64.45 USD | −0.87% | 1.11 | +21.70% | |
77.81 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 224.03 M USD | 56.80 USD | −1.08% | 0.93 | +19.29% | |
72.75 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.52 M USD | 62.89 USD | −0.62% | 0.63 | +61.94% | |
40.07 K USD | 0.01% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.65% | 393.7 M USD | 19.95 TWD | −0.75% | 1.28 | +13.03% | |
21.13 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% | |
21.13 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.42 M USD | 6.515 EUR | −0.14% | 0.06 | +7.85% |