קרנות המחזיקות את המטבע
הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות CTBC Financial Holding Company Ltd.. הקרנות, המצוידות בנתוני מחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הופכות את ההשקעה במניות לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול | שווי שוק | מִשׁקָל | מנפיק | סגנון ניהול | פוקוס | יחס הוצאות | AUM | מחיר | שינוי % | ווליום יחסי | תשואה כוללת NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.95 B USD | 9.65% | Cathay Financial Holdings Co., Ltd. | Passive | שוק כולל | 0.46% | 20.36 B USD | 34.00 TWD | −0.44% | 0.88 | +117.35% | |
| 924.35 M USD | 3.74% | Yuanta Financial Holding Co. Ltd. | Passive | תשואת דיבידנד גבוהה | 0.34% | 24.83 B USD | 55.30 TWD | −0.72% | 0.95 | +118.16% | |
| 863.34 M USD | 1.15% | Yuanta Financial Holding Co. Ltd. | Passive | שווי שוק גדול | 0.36% | 76.06 B USD | 107.70 TWD | −1.33% | 1.46 | +268.00% | |
| 518.15 M USD | 0.08% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.05% | 164.67 B USD | 87.14 USD | +1.00% | 1.06 | +73.09% | |
| 495.71 M USD | 0.29% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.06% | 126.77 B USD | 60.35 USD | +0.68% | 1.03 | +63.20% | |
| 408.47 M USD | 0.25% | BlackRock, Inc. | Passive | שוק כולל | 0.09% | 162.15 B USD | 82.57 USD | +1.21% | 0.66 | +84.43% | |
| 252.17 M USD | 5.70% | United Overseas Bank Ltd. (Singapore) | Passive | שוק כולל | 0.35% | 4.52 B USD | 35.34 TWD | −0.11% | 1.02 | +74.66% | |
| 180.01 M USD | 1.49% | BlackRock, Inc. | Passive | שוק כולל | 0.59% | 11.92 B USD | 110.91 USD | +1.83% | 0.58 | +194.71% | |
| 166.15 M USD | 1.15% | Fubon Financial Holding Co., Ltd. | Passive | שוק כולל | 0.25% | 14.71 B USD | 246.10 TWD | −1.38% | 1.28 | +128.36% | |
| 118.06 M USD | 0.25% | BlackRock, Inc. | Passive | שוק כולל | 0.22% | 1.91 B USD | 7.498 USD | +0.89% | 0.49 | +83.34% | |
| 118.06 M USD | 0.25% | BlackRock, Inc. | Passive | שוק כולל | 0.22% | 45.85 B USD | 55.71 USD | +0.91% | 0.55 | +83.41% | |
| 110.53 M USD | 0.39% | American Century Cos., Inc. | Active | שוק כולל | 0.33% | 28.63 B USD | 95.35 USD | +1.29% | 0.85 | +93.87% | |
| 92.53 M USD | 0.52% | State Street Corp. | Passive | שוק כולל | 0.07% | 17.86 B USD | 52.51 USD | +0.67% | 1.30 | +66.42% | |
| 91.27 M USD | 0.35% | BlackRock, Inc. | Passive | שוק כולל | 0.25% | 25.51 B USD | 100.59 USD | +1.38% | 0.76 | +111.66% | |
| 89.66 M USD | 0.28% | BlackRock, Inc. | Passive | שוק כולל | 0.72% | 31.34 B USD | 67.84 USD | +1.25% | 1.33 | +86.76% | |
| 83.83 M USD | 0.09% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.04% | 69.38 B USD | 85.18 USD | +1.04% | 1.07 | +74.44% | |
| 66.29 M USD | 1.73% | Franklin Templeton, Inc. | Passive | שוק כולל | 0.19% | 3.91 B USD | 106.73 USD | +1.72% | 5.25 | +203.58% | |
| 64.98 M USD | 1.28% | KGI Financial Holding Co., Ltd. | Passive | שווי שוק גדול | 0.10% | 6.11 B USD | 15.88 TWD | −0.94% | 1.24 | — | |
| 62.02 M USD | 2.81% | Yuanta Financial Holding Co. Ltd. | Passive | תשואת דיבידנד גבוהה | 0.33% | 2.11 B USD | 12.79 TWD | −0.47% | 0.68 | +47.90% | |
| 48.75 M USD | 0.08% | BlackRock, Inc. | Passive | שוק כולל | 0.07% | 59.81 B USD | 97.22 USD | +0.98% | 1.04 | +74.00% | |
| 46.88 M USD | 5.34% | Uni-President Enterprises Corp. | Passive | תשואת דיבידנד גבוהה | 0.34% | 875.38 M USD | 23.78 TWD | +0.17% | 0.54 | +78.89% | |
| 45.56 M USD | 0.43% | The Charles Schwab Corp. | Passive | שווי שוק גדול | 0.39% | 10.52 B USD | 42.65 USD | +0.33% | 0.98 | +82.83% | |
| 44.91 M USD | 0.34% | The Charles Schwab Corp. | Passive | שוק כולל | 0.06% | 13.02 B USD | 37.02 USD | +0.73% | 0.92 | +64.42% | |
| 44.46 M USD | 1.05% | WisdomTree, Inc. | Passive | תשואת דיבידנד גבוהה | 0.63% | 4.28 B USD | 56.75 USD | +0.60% | 0.96 | +69.08% | |
| 44.22 M USD | 1.57% | Cathay Financial Holdings Co., Ltd. | Passive | שוק כולל | 0.60% | 2.87 B USD | 41.83 TWD | −1.25% | 0.71 | +123.18% | |
| 43.4 M USD | 0.28% | Deutsche Bank AG | Passive | שוק כולל | 0.22% | 939.94 M USD | 12.219 USD | +0.93% | 1.08 | +87.64% | |
| 43.4 M USD | 0.28% | Deutsche Bank AG | Passive | שוק כולל | 0.22% | 14.08 B USD | 94.80 USD | +0.87% | 0.99 | +87.64% | |
| 42.68 M USD | 1.19% | UBS Group AG | Passive | ערכת נושא | 0.24% | 880.17 M USD | 31.645 USD | +1.10% | 0.11 | +110.63% | |
| 42.68 M USD | 1.19% | UBS Group AG | Passive | ערכת נושא | 0.24% | 2.71 B USD | 20.555 EUR | +1.16% | 0.86 | +96.60% | |
| 41.63 M USD | 0.85% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.50% | 4.87 B USD | 141.43 USD | +1.45% | 0.13 | +164.71% | |
| 39.91 M USD | 0.18% | The Vanguard Group, Inc. | Passive | תשואת דיבידנד גבוהה | 0.07% | 22.01 B USD | 105.60 USD | +0.83% | 0.76 | +89.93% | |
| 38.53 M USD | 7.29% | KGI Financial Holding Co., Ltd. | Passive | תשואת דיבידנד גבוהה | 0.34% | 526.73 M USD | 32.92 TWD | +0.30% | 1.26 | +45.81% | |
| 38.47 M USD | 0.30% | UBS Group AG | Passive | שוק כולל | 0.15% | 9.51 B USD | 19.060 USD | +0.74% | 0.29 | +91.48% | |
| 38.47 M USD | 0.30% | UBS Group AG | Passive | שוק כולל | 0.15% | 122.02 M USD | 24.295 USD | +0.45% | 0.85 | +91.44% | |
| 38.47 M USD | 0.30% | UBS Group AG | Passive | שוק כולל | 0.15% | 3.33 B USD | 148.150 EUR | +1.10% | 0.55 | +77.33% | |
| 37.68 M USD | 0.96% | BlackRock, Inc. | Passive | שוק כולל | 0.33% | 3.36 B USD | 11.315 USD | +0.71% | 0.89 | +66.48% | |
| 37.68 M USD | 0.96% | BlackRock, Inc. | Passive | שוק כולל | 0.33% | 558.12 M USD | 7.626 USD | −0.37% | 5.49 | +66.39% | |
| 35.93 M USD | 1.16% | SAS Rue la Boétie | Passive | שוק כולל | 0.39% | 168.25 M USD | 70.810 USD | +1.05% | 1.05 | +60.29% | |
| 35.93 M USD | 1.16% | SAS Rue la Boétie | Passive | שוק כולל | 1.64% | 25.66 M USD | 6,252 GBX | +1.01% | 0.29 | +39.75% | |
| 35.93 M USD | 1.16% | SAS Rue la Boétie | Passive | שוק כולל | 0.39% | 2.42 B USD | 71.11 EUR | +1.15% | 1.14 | +48.53% | |
| 35.22 M USD | 1.03% | Yuanta Financial Holding Co. Ltd. | Passive | שוק כולל | 0.72% | 3.41 B USD | 63.85 TWD | +0.31% | 1.35 | +69.61% | |
| 33.39 M USD | 0.93% | Empirical Finance LLC | Passive | שוק כולל | 0.49% | 3.58 B USD | 70.83 USD | +1.11% | 1.23 | +157.75% | |
| 32.57 M USD | 0.28% | SAS Rue la Boétie | Passive | שוק כולל | 0.25% | 106.28 M USD | 63.04 USD | +0.94% | 0.09 | +90.27% | |
| 32.57 M USD | 0.28% | SAS Rue la Boétie | Passive | שוק כולל | 0.24% | 1.33 B USD | 75.758 EUR | +1.08% | 0.84 | +75.29% | |
| 32.57 M USD | 0.28% | SAS Rue la Boétie | Passive | שוק כולל | 0.18% | 5 B USD | 102.69 EUR | +1.15% | 0.70 | +75.31% | |
| 32.07 M USD | 1.52% | BlackRock, Inc. | Passive | שוק כולל | 0.78% | 1.99 B USD | 15,304 GBX | +1.15% | 3.86 | +193.38% | |
| 31.02 M USD | 0.69% | FMR LLC | Active | שוק כולל | 0.50% | 4.53 B USD | 5.711 GBP | +1.66% | 0.80 | +69.16% | |
| 30.06 M USD | 0.28% | BlackRock, Inc. | Passive | שוק כולל | 0.22% | 10.64 B USD | 65.45 USD | +0.96% | 0.42 | +88.72% | |
| 30 M USD | 0.35% | BlackRock, Inc. | Passive | שוק כולל | 0.65% | 8.8 B USD | 304.26 USD | +1.01% | 2.95 | +95.95% | |
| 29.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.06% | 81.14 B USD | 159.94 USD | +0.89% | 1.21 | +74.97% | |
| 29.19 M USD | 0.28% | BlackRock, Inc. | Passive | שוק כולל | 0.26% | 10.49 B USD | 5,022.75 GBX | +0.91% | 0.85 | +74.39% | |
| 28.47 M USD | 0.04% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.17% | 27.2 B USD | 138.76 GBP | +0.85% | 0.95 | +62.08% | |
| 28.47 M USD | 0.04% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.17% | 59.13 B USD | 193.66 USD | +0.80% | 0.36 | +75.27% | |
| 28.27 M USD | 0.27% | BlackRock, Inc. | Passive | שוק כולל | 0.35% | 1.24 B USD | 8.400 USD | +0.95% | 1.36 | +87.71% | |
| 28.27 M USD | 0.27% | BlackRock, Inc. | Passive | שוק כולל | 0.35% | 9.21 B USD | 8.306 EUR | +1.01% | 0.86 | +73.56% | |
| 27.49 M USD | 0.27% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.29% | 10.29 B USD | 40.13 USD | +1.24% | 1.14 | +83.67% | |
| 25.58 M USD | 0.27% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.39% | 9.74 B USD | 40.53 USD | +1.12% | 0.91 | +58.68% | |
| 24.48 M USD | 0.34% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 5.73 B USD | 7.131 GBP | +1.19% | 0.58 | +96.14% | |
| 24.48 M USD | 0.34% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 1.36 B USD | 9.0333 USD | +0.93% | 0.05 | +85.65% | |
| 23.74 M USD | 0.34% | BlackRock, Inc. | Passive | שוק כולל | 0.25% | 6.96 B USD | 54.86 USD | +1.20% | 0.65 | +90.12% | |
| 20.63 M USD | 0.25% | BlackRock, Inc. | Passive | שוק כולל | 0.18% | 1.45 B USD | 9.139 USD | +0.99% | 0.04 | +85.56% | |
| 20.63 M USD | 0.25% | BlackRock, Inc. | Passive | שוק כולל | 0.18% | 6.66 B USD | 10.719 USD | +1.03% | 3.28 | +85.65% | |
| 19.98 M USD | 1.12% | Fubon Financial Holding Co., Ltd. | Passive | שוק כולל | 0.19% | 1.82 B USD | 92.20 TWD | −1.34% | 0.66 | +118.28% | |
| 19.73 M USD | 0.33% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.25% | 3.7 B USD | 61.790 GBP | +0.50% | 1.52 | +52.03% | |
| 19.73 M USD | 0.33% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.25% | 2.41 B USD | 76.63 EUR | +0.51% | 1.36 | +51.93% | |
| 19.16 M USD | 1.48% | Franklin Templeton, Inc. | Passive | שוק כולל | 0.19% | 1.2 B USD | 63.15 EUR | +1.36% | 1.29 | +108.53% | |
| 19.15 M USD | 8.76% | Cathay Financial Holdings Co., Ltd. | Passive | שוק כולל | 0.34% | 217.25 M USD | 40.87 TWD | +0.71% | 0.80 | +77.15% | |
| 19.06 M USD | 1.57% | Yuanta Financial Holding Co. Ltd. | Passive | שוק כולל | 0.65% | 1.23 B USD | 92.10 TWD | −1.23% | 0.53 | +226.00% | |
| 17.66 M USD | 0.28% | HSBC Holdings Plc | Passive | שוק כולל | 0.15% | 4.39 B USD | 1,283.3 GBX | +0.98% | 0.70 | +75.68% | |
| 16.66 M USD | 0.04% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 32.53 M USD | 4.2050 GBP | +0.83% | 0.00 | — | |
| 16.66 M USD | 0.04% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 36.38 B USD | 123.96 USD | +0.69% | 2.94 | +75.69% | |
| 15.85 M USD | 0.34% | BlackRock, Inc. | Passive | שוק כולל | 0.38% | 4.73 B USD | 33.85 CAD | +1.26% | 1.19 | +93.93% | |
| 15.63 M USD | 11.81% | Yuanta Financial Holding Co. Ltd. | Passive | שוק כולל | 0.35% | 130.36 M USD | 49.32 TWD | +1.46% | 0.99 | +133.24% | |
| 15.3 M USD | 0.12% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.28% | 12.66 B USD | 38.06 USD | +0.95% | 0.87 | +78.70% | |
| 15.23 M USD | 1.27% | Qunyi Securities Investment Trust Co. Ltd. | Passive | שוק כולל | 0.67% | 1.22 B USD | 39.85 TWD | −1.31% | 1.44 | +127.27% | |
| 15.2 M USD | 0.32% | BlackRock, Inc. | Passive | שוק כולל | 0.28% | 4.75 B USD | 90.32 HKD | −1.12% | 0.54 | +96.58% | |
| 15.11 M USD | 0.56% | JPMorgan Chase & Co. | Active | שוק כולל | 0.30% | 118.7 M USD | 47.223 USD | +1.07% | 1.38 | +90.67% | |
| 15.11 M USD | 0.56% | JPMorgan Chase & Co. | Active | שוק כולל | 0.30% | 2.59 B USD | 45.280 EUR | +1.30% | 0.82 | +76.30% | |
| 14.69 M USD | 0.67% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.43% | 2.23 B USD | 43.36 USD | +1.28% | 0.78 | +70.44% | |
| 13.72 M USD | 1.32% | Deutsche Bank AG | Passive | שוק כולל | 0.15% | 1.05 B USD | 46.98 USD | +1.92% | 0.12 | +107.48% | |
| 12.66 M USD | 0.32% | BlackRock, Inc. | Passive | שוק כולל | 0.72% | 3.97 B USD | 117.65 USD | +1.25% | 0.90 | +90.77% | |
| 12.59 M USD | 0.59% | Ameriprise Financial, Inc. | Passive | שוק כולל | 0.16% | 2.13 B USD | 52.14 USD | +1.60% | 0.79 | +98.02% | |
| 12.17 M USD | 0.30% | BNP Paribas SA | Passive | שוק כולל | 0.36% | 2.08 B USD | 17.3210 EUR | +1.24% | 0.15 | +75.84% | |
| 11.64 M USD | 0.09% | BlackRock, Inc. | Passive | שוק כולל | 0.32% | 12.37 B USD | 77.25 USD | +0.81% | 5.32 | +74.14% | |
| 11.59 M USD | 0.04% | BlackRock, Inc. | Passive | שוק כולל | 0.32% | 32.85 B USD | 160.25 USD | +0.92% | 1.20 | +75.91% | |
| 11.35 M USD | 0.08% | The Vanguard Group, Inc. | Passive | תשואת דיבידנד גבוהה | 0.32% | 11.44 B USD | 69.760 GBP | +0.61% | 0.71 | +59.00% | |
| 11.35 M USD | 0.08% | The Vanguard Group, Inc. | Passive | תשואת דיבידנד גבוהה | 0.29% | 3.44 B USD | 108.46 USD | +0.57% | 1.16 | +71.95% | |
| 10.18 M USD | 0.64% | Deutsche Bank AG | Passive | ערכת נושא | 0.48% | 1.56 B USD | 68.72 USD | +1.01% | 0.04 | +60.99% | |
| 10.01 M USD | 0.65% | American Century Cos., Inc. | Active | שוק כולל | 0.36% | 1.55 B USD | 66.29 USD | +1.16% | 1.30 | +70.36% | |
| 9.8 M USD | 1.53% | Deutsche Bank AG | Passive | שוק כולל | 0.65% | 517.32 M USD | 135.52 EUR | +1.56% | 0.24 | +203.41% | |
| 9.8 M USD | 1.53% | Deutsche Bank AG | Passive | שוק כולל | 0.27% | 99.79 M USD | 17.432 EUR | +1.34% | 0.43 | +105.24% | |
| 9.39 M USD | 0.45% | Invesco Ltd. | Passive | שוק כולל | 0.47% | 2.11 B USD | 29.86 USD | +0.50% | 0.92 | +84.22% | |
| 8.68 M USD | 0.25% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 15.85 M USD | 33.19 USD | +1.16% | 0.00 | +86.28% | |
| 8.68 M USD | 0.25% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 3.5 B USD | 44.55 CAD | +1.27% | 0.67 | +86.51% | |
| 8.5 M USD | 0.04% | State Street Corp. | Passive | שוק כולל | 0.17% | 2.03 B USD | 26.950 EUR | +0.77% | 1.20 | +66.07% | |
| 8.5 M USD | 0.04% | State Street Corp. | Passive | שוק כולל | 0.12% | 19.18 B USD | 283.80 EUR | +0.92% | 0.43 | +62.71% | |
| 8.5 M USD | 0.04% | State Street Corp. | Passive | שוק כולל | 0.17% | 109.78 M USD | 34.220 USD | +0.77% | 0.02 | +76.61% | |
| 8.28 M USD | 0.42% | BlackRock, Inc. | Passive | שוק כולל | 0.26% | 1.95 B USD | 72.62 USD | +1.17% | 3.57 | +94.97% | |
| 8.27 M USD | 0.74% | SAS Rue la Boétie | Passive | שוק כולל | 0.49% | 1.08 B USD | 5,066.0 GBX | +1.39% | 0.42 | +55.93% | |
| 8.25 M USD | 0.26% | SAS Rue la Boétie | Passive | שוק כולל | 0.38% | 2.18 B USD | 76.75 EUR | +1.15% | 0.75 | +75.87% |