Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 주식을 보유한 ETF
아래는 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 TSFA에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.61 B USD | 11.29% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 32.27 B USD | 318.46 USD | +0.87% | 0.15 | +221.59% | |
912.32 M USD | 6.71% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.33% | 13.39 B USD | 75.13 USD | +0.02% | 0.10 | +67.24% | |
526.16 M USD | 3.63% | BlackRock, Inc. | 패시브 | 정보기술 | 0.34% | 14.6 B USD | 269.03 USD | +1.19% | 0.12 | +134.83% | |
371.36 M USD | 5.12% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.47% | 7.26 B USD | 33.97 USD | −0.06% | 0.07 | +17.22% | |
311.41 M USD | 4.23% | Rafferty Asset Management LLC | 패시브 | 정보기술 | 0.75% | 12.44 B USD | 34.14 USD | +3.38% | 0.23 | +197.25% | |
300.78 M USD | 10.27% | Van Eck Associates Corp. | 패시브 | 정보기술 | 0.35% | 2.94 B USD | 53.67 USD | +1.72% | 0.73 | +183.61% | |
165.87 M USD | 1.00% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.39% | 16.61 B USD | 44.49 USD | +0.02% | 0.09 | +19.81% | |
161.91 M USD | 3.08% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.68% | 5.26 B USD | 49.31 USD | +0.35% | 0.15 | +145.01% | |
161.13 M USD | 3.33% | Magellan Financial Group Ltd. | 액티브 | 전체 시장 | 1.35% | — | 3.12 AUD | +0.32% | 0.82 | +53.08% | |
160.94 M USD | 4.31% | AJM Ventures LLC | 패시브 | 정보기술 | 0.50% | 3.73 B USD | 99.44 USD | +0.32% | 0.07 | +122.63% | |
156.89 M USD | 2.94% | BlackRock, Inc. | 액티브 | 테마 | 0.55% | 5.35 B USD | 34.94 USD | −0.27% | 0.01 | +29.45% | |
152.96 M USD | 3.75% | iA Financial Corp., Inc. | 액티브 | 목표 결과 | 1.08% | 37.46 M USD | 16.19 CAD | −0.06% | 0.29 | +5.64% | |
129.28 M USD | 4.09% | Eagle Capital Management LLC | 액티브 | 전체 시장 | 0.80% | 3.19 B USD | 31.06 USD | −0.06% | 0.00 | +11.72% | |
126.28 M USD | 3.81% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.47% | 3.33 B USD | 34.48 USD | −0.06% | 0.05 | +16.82% | |
109.81 M USD | 7.66% | Empirical Finance LLC | 패시브 | 전체 시장 | 0.49% | 1.43 B USD | 44.37 USD | +0.00% | 0.11 | +80.87% | |
93.13 M USD | 1.07% | ARK Invest LLC | 액티브 | 테마 | 0.75% | 8.52 B USD | 85.30 USD | +0.40% | 0.20 | +109.85% | |
89.66 M USD | 2.62% | The Capital Group Cos., Inc. | 액티브 | 목표 결과 | 0.33% | 3.43 B USD | 34.86 USD | −0.23% | 0.09 | +11.89% | |
82.96 M USD | 3.15% | JPMorgan Chase & Co. | 액티브 | 테마 | 0.65% | 2.65 B USD | 93.21 USD | +0.05% | 0.11 | +23.27% | |
81.54 M USD | 8.80% | Envestnet, Inc. | 액티브 | 전체 시장 | 0.45% | 926.15 M USD | 35.54 USD | +1.05% | 0.01 | +25.73% | |
79.17 M USD | 0.83% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.29% | 9.57 B USD | 31.45 USD | +0.10% | 0.11 | +69.57% | |
76.72 M USD | 4.15% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 1.77 B USD | 22,845 KRW | −0.52% | 0.84 | +137.51% | |
71.94 M USD | 3.38% | State Street Corp. | 패시브 | 전체 시장 | 0.30% | 2.13 B USD | 34.64 USD | −0.06% | 0.07 | +67.35% | |
68.67 M USD | 4.79% | Brown Advisory Management LLC | 액티브 | 전체 시장 | 0.54% | 1.43 B USD | 27.27 USD | −0.30% | 0.02 | +9.58% | |
66.28 M USD | 15.74% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 411.19 M USD | 13,465 KRW | +0.15% | 1.27 | +17.51% | |
63.01 M USD | 7.31% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.64% | 871.61 M USD | 30.90 USD | −0.23% | 0.05 | +24.78% | |
55.87 M USD | 2.02% | ARK Invest LLC | 액티브 | 테마 | 0.82% | 2.71 B USD | 173.01 USD | −0.10% | 0.13 | +251.58% | |
55 M USD | 20.22% | Korea Investment Holdings Co., Ltd. | 패시브 | 정보기술 | 0.45% | 263.25 M USD | 35,760 KRW | +0.62% | 1.05 | +36.75% | |
54.89 M USD | 1.26% | FMR LLC | 액티브 | 전체 시장 | — | 133.42 M USD | 12.50 CAD | −0.16% | 0.05 | +13.80% | |
54.25 M USD | 10.86% | BetaShares Holdings Pty Ltd. | 패시브 | 정보기술 | 0.67% | 568.05 M USD | 14.00 AUD | +0.43% | 1.11 | +112.92% | |
53.92 M USD | 0.72% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 7.53 B USD | 93.95 USD | −0.01% | 0.08 | +15.92% | |
49.93 M USD | 5.55% | iA Financial Corp., Inc. | 액티브 | 전체 시장 | — | 3.13 M USD | 15.38 CAD | −0.77% | 0.00 | +5.32% | |
46.89 M USD | 8.39% | Invesco Ltd. | 패시브 | 정보기술 | 0.19% | 558.16 M USD | 49.52 USD | +0.90% | 0.19 | +154.21% | |
44.1 M USD | 4.07% | Cathay Financial Holdings Co., Ltd. | 패시브 | 정보기술 | 0.56% | 1.07 B USD | 48.60 TWD | −0.35% | 1.24 | +135.58% | |
42.13 M USD | 3.02% | State Street Corp. | 패시브 | 정보기술 | 0.35% | 1.4 B USD | 270.56 USD | +0.36% | 0.09 | +170.43% | |
41.98 M USD | 10.42% | State Street Corp. | 패시브 | 전체 시장 | 0.49% | 398.1 M USD | 138.55 USD | −0.09% | 0.17 | +56.19% | |
39.95 M USD | 5.71% | Bahl & Gaynor, Inc. | 액티브 | 전체 시장 | 0.45% | 700.75 M USD | 26.78 USD | −0.43% | 0.01 | +10.89% | |
39.86 M USD | 0.86% | FMR LLC | 액티브 | 대형주 | 0.59% | 4.94 B USD | 53.80 USD | −0.05% | 0.12 | +135.80% | |
39.72 M USD | 11.29% | Samsung Life Insurance Co., Ltd. | 패시브 | 정보기술 | 0.09% | 343.3 M USD | 30,065 KRW | −0.22% | 1.04 | +219.01% | |
35.44 M USD | 4.15% | Principal Financial Group, Inc. | 액티브 | 전체 시장 | 0.48% | 856.02 M USD | 31.28 USD | +0.29% | 0.03 | +28.43% | |
35.16 M USD | 2.12% | Natixis Investment Managers LP | 액티브 | 전체 시장 | — | 11.31 M USD | 6.18 AUD | +0.32% | 1.10 | — | |
34.99 M USD | 4.94% | Wedbush Capital | 패시브 | 테마 | 0.75% | 697.72 M USD | 32.26 USD | +0.23% | 0.31 | — | |
34.93 M USD | 2.41% | ARK Invest LLC | 액티브 | 테마 | 0.75% | 1.42 B USD | 109.08 USD | +0.63% | 0.30 | +121.18% | |
32.63 M USD | 1.39% | Defiance ETFs LLC | 패시브 | 정보기술 | 0.40% | 2.37 B USD | 105.29 USD | +0.10% | 0.37 | +180.31% | |
30.95 M USD | 6.33% | ORIX Corp. | 액티브 | 전체 시장 | 0.55% | 497.21 M USD | 29.45 USD | +0.41% | 0.10 | +13.23% | |
30.88 M USD | 3.96% | 483A Bay Street Holdings LP | 액티브 | 전체 시장 | 1.17% | 902.89 M USD | 23.36 CAD | −0.13% | 0.08 | +21.50% | |
30.36 M USD | 1.19% | Bank of Montreal | 액티브 | 전체 시장 | 0.85% | 1.61 B USD | 23.94 CAD | −0.66% | 0.09 | +14.33% | |
27.1 M USD | 1.35% | AJM Ventures LLC | 액티브 | 롱/숏 | 1.38% | 1.98 B USD | 69.48 USD | +0.01% | 0.04 | +48.92% | |
26.57 M USD | 5.82% | Sun Life Financial, Inc. | 액티브 | 전체 시장 | 0.59% | 458.51 M USD | 29.18 USD | −0.33% | 0.08 | +20.15% | |
26.14 M USD | 300.17% | Leverage Shares LLC | 패시브 | 정보기술 | 3.78% | 9.1 M USD | 7.5550 USD | +6.33% | 0.20 | +652.98% | |
25.69 M USD | 2.64% | Russell Investments Group Ltd. | 액티브 | 전체 시장 | — | 1.35 M USD | 24.94 CAD | +0.20% | 0.00 | +12.15% | |
25.38 M USD | 3.79% | CI Financial Corp. | 액티브 | 테마 | 0.41% | 648.49 M USD | 32.38 CAD | −0.31% | 0.25 | +20.33% | |
24.89 M USD | 2.45% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.47% | 1.01 B USD | 30.68 USD | −0.15% | 0.04 | +20.22% | |
23.55 M USD | 2.21% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.54% | 1.06 B USD | 33.57 USD | −0.06% | 0.18 | +21.52% | |
23.52 M USD | 4.21% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.54% | 568.98 M USD | 30.65 USD | −0.07% | 0.03 | +27.02% | |
23.35 M USD | 14.58% | Wahed Invest LLC | 액티브 | 대형주 | 0.65% | 160.17 M USD | 27.71 USD | +0.51% | 0.25 | +16.27% | |
20.63 M USD | 3.47% | The Bank of Nova Scotia | 액티브 | 전체 시장 | — | 4.68 M USD | 23.58 USD | +0.55% | 0.00 | +16.47% | |
20.63 M USD | 3.47% | The Bank of Nova Scotia | 액티브 | 전체 시장 | 1.10% | 600.21 M USD | 75.05 CAD | −0.24% | 0.19 | +80.43% | |
BBASGBrown Advisory Sustainable Growth ETF | 17.13 M USD | 3.13% | Brown Advisory Management LLC | 액티브 | 전체 시장 | 0.61% | 547.05 M USD | 26.37 USD | −0.62% | 0.52 | — |
16.87 M USD | 19.27% | Rafferty Asset Management LLC | 패시브 | 정보기술 | 1.05% | 118.74 M USD | 43.76 USD | +2.37% | 0.41 | +46.43% | |
16.52 M USD | 4.91% | Samsung Life Insurance Co., Ltd. | 패시브 | 테마 | 0.39% | 332.61 M USD | 12,320 KRW | +0.86% | 1.61 | +12.19% | |
16.38 M USD | 1.11% | Amplify Holding Co. LLC | 액티브 | 테마 | 0.76% | 1.43 B USD | 66.10 USD | −0.65% | 0.14 | +269.37% | |
15.81 M USD | 3.75% | Amplify Holding Co. LLC | 액티브 | 전체 시장 | 0.66% | 423.98 M USD | 37.24 USD | +0.19% | 0.14 | +29.64% | |
15.79 M USD | 2.68% | National Bank of Canada | 액티브 | 대형주 | 0.69% | 598.02 M USD | 26.23 CAD | −0.53% | 0.08 | +40.47% | |
15.44 M USD | 9.08% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.33% | 170.22 M USD | 60.30 USD | −0.19% | 0.74 | +22.42% | |
14.24 M USD | 1.15% | State Street Corp. | 패시브 | 전체 시장 | 0.09% | 1.24 B USD | 74.64 USD | −0.10% | 0.04 | +75.41% | |
13.82 M USD | 3.10% | Franklin Resources, Inc. | 액티브 | 대형주 | 0.48% | 442.21 M USD | 83.51 USD | +0.32% | 0.03 | +103.08% | |
13.08 M USD | 0.31% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.44% | 4.21 B USD | 68.80 USD | −0.01% | 0.04 | +49.50% | |
12.95 M USD | 17.24% | ShariaPortfolio, Inc. | 패시브 | 전체 시장 | 0.55% | 78.44 M USD | 26.42 USD | +0.61% | 0.44 | +21.49% | |
12.74 M USD | 1.38% | The Capital Group Cos., Inc. | 액티브 | 전체 시장 | 0.33% | 934.03 M USD | 29.99 USD | −0.17% | 0.03 | +13.30% | |
12.7 M USD | 12.81% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.49% | 98.05 M USD | 17,970 KRW | 0.00% | 1.51 | +8.53% | |
12.47 M USD | 0.61% | BlackRock, Inc. | 액티브 | 전체 시장 | 0.40% | 2.1 B USD | 25.22 USD | −0.67% | — | — | |
12.35 M USD | 1.41% | FMR LLC | 액티브 | 대형주 | 0.38% | 878.64 M USD | 52.00 USD | −0.29% | 0.07 | +95.76% | |
12 M USD | 3.78% | CI Financial Corp. | 액티브 | 전체 시장 | 1.40% | 6.58 M USD | 41.33 USD | +0.49% | 0.00 | +141.56% | |
12 M USD | 3.78% | CI Financial Corp. | 액티브 | 전체 시장 | 1.39% | 166.98 M USD | 40.19 CAD | +0.32% | 30.50 | +136.13% | |
11.7 M USD | 2.93% | TIMEFOLIO Asset Management Co., Ltd. | 액티브 | 대형주 | 0.80% | — | 35,540 KRW | +1.33% | 2.00 | — | |
11.6 M USD | 5.96% | FMR LLC | 액티브 | 테마 | 0.50% | 194.78 M USD | 40.85 USD | −0.25% | 0.20 | +109.67% | |
11.51 M USD | 2.85% | The Motley Fool Holdings, Inc. | 액티브 | 전체 시장 | 0.85% | 403.24 M USD | 30.26 USD | −0.52% | 0.17 | +54.74% | |
11.46 M USD | 15.07% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 정보기술 | 0.73% | 90.5 M USD | 50.88 CAD | +0.67% | 0.08 | +176.44% | |
11.34 M USD | 7.07% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.33% | 159.7 M USD | 63.72 USD | −0.02% | 0.09 | +27.84% | |
11.02 M USD | 6.37% | The Bank of New York Mellon Corp. | 액티브 | 전체 시장 | 0.65% | 175.29 M USD | 51.28 USD | −0.87% | 0.17 | +34.20% | |
10.6 M USD | 1.45% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.55% | 730.06 M USD | 29.44 USD | +0.14% | 0.01 | +19.60% | |
10.1 M USD | 1.84% | BCP CC Holdings LP | 액티브 | 전체 시장 | 0.50% | 547.68 M USD | 43.93 USD | +0.11% | 0.05 | +25.59% | |
10 M USD | 1.99% | FMR LLC | 액티브 | 대형주 | 0.38% | 502.87 M USD | 29.50 USD | −0.25% | 0.15 | +121.64% | |
9.89 M USD | 7.85% | Empirical Finance LLC | 액티브 | 롱/숏 | 14.19% | 126.05 M USD | 31.70 USD | +0.26% | 0.44 | — | |
9.69 M USD | 2.92% | Roundhill Financial, Inc. | 패시브 | 테마 | 0.59% | 332.33 M USD | 20.82 USD | +0.39% | 0.27 | +163.20% | |
9.67 M USD | 11.23% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 테마 | 0.75% | 86.16 M USD | 31.12 USD | −0.21% | 0.04 | +26.97% | |
8.93 M USD | 1.45% | Equitable Holdings, Inc. | 액티브 | 대형주 | 0.39% | 616.59 M USD | 76.79 USD | −0.31% | 0.01 | +14.50% | |
8.66 M USD | 0.49% | Picton Mahoney Asset Management | 액티브 | 롱/숏 | 5.13% | 394.42 M USD | 16.01 CAD | −0.12% | 0.00 | +26.23% | |
8.43 M USD | 2.08% | The Goldman Sachs Group, Inc. | 패시브 | 전체 시장 | 0.45% | 404.2 M USD | 153.42 USD | +0.31% | 0.09 | +114.04% | |
8.29 M USD | 0.53% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.57% | 1.58 B USD | 48.91 USD | −0.10% | 0.05 | +120.61% | |
8.23 M USD | 11.48% | ShariaPortfolio, Inc. | 패시브 | 정보기술 | 0.55% | 74.23 M USD | 34.33 USD | +0.22% | 0.33 | +22.13% | |
8.18 M USD | 3.07% | ARK Investment Management LP | 액티브 | 테마 | 0.79% | — | 8.832 EUR | −0.19% | 1.47 | — | |
8.06 M USD | 5.60% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.25% | 143.26 M USD | 11,495 KRW | +0.97% | 1.43 | +9.45% | |
7.9 M USD | 0.73% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.50% | 1.09 B USD | 43.61 USD | −0.30% | 0.01 | +51.60% | |
7.17 M USD | 1.33% | TIMEFOLIO Asset Management Co., Ltd. | 액티브 | 테마 | — | — | 36,260 KRW | +2.49% | 1.40 | — | |
7.07 M USD | 2.37% | BCP CC Holdings LP | 액티브 | 전체 시장 | 0.50% | 301.91 M USD | 45.67 USD | +0.28% | 0.03 | +31.19% | |
7.05 M USD | 3.06% | Mirae Asset Global Investments Co., Ltd. | 액티브 | 테마 | 0.79% | 224.72 M USD | 22,760 KRW | +2.57% | 1.14 | +17.36% | |
6.8 M USD | 4.10% | AJM Ventures LLC | 액티브 | 정보기술 | 0.75% | 165.54 M USD | 28.97 USD | +0.31% | 0.17 | +26.23% | |
6.59 M USD | 0.74% | T. Rowe Price Group, Inc. | 액티브 | 대형주 | 0.52% | 891.85 M USD | 45.69 USD | −0.11% | 0.07 | +107.01% | |
6.45 M USD | 5.54% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.30% | 114.69 M USD | 13,795 KRW | +0.88% | 1.23 | +10.29% |