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Equibles

ASX · ASE Technology Holding Co., Ltd. · Held by Funds

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$47.45 +2.72 (+6.08%) At close · Oct 2
Rebalance outlook locked
Market Cap
$118.39B
Shares
2.60B
Volume · Oct 2 8.08M Avg daily vol (3M) 7.79M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ASX

65 fund positions
Fund Balance Value % of Fund Open
iShares Semiconductor ETF 12,891,154 $581,648,868 1.22%
Avantis Emerging Markets Equity ETF 4,440,239 $170,283,166 0.65%
Direxion Daily Semiconductor Bull 3X Shares 4,597,230 $161,684,579 0.83%
YieldMax(R) Semiconductor Portfolio Option Income ETF 1,098,762 $38,643,460 3.78%
Amplify CWP International Enhanced Dividend Income ETF 642,392 $28,984,727 2.25%
Dimensional Emerging Core Equity Market ETF 637,500 $22,420,875 0.24%
Avantis Emerging Markets Value ETF 566,091 $21,709,590 1.48%
Dimensional Emerging Markets Value ETF 374,602 $13,174,752 0.66%
iShares Flexible Equity Active ETF 294,373 $10,353,098 0.64%
Fidelity Blue Chip Growth Fund 276,800 $9,735,056 0.01%
Harbor International Core Fund 268,012 $9,425,982 0.40%
PRAXIS INTERNATIONAL INDEX FUND 206,276 $9,307,173 1.38%
Dimensional Emerging Markets Core Equity 2 ETF 209,500 $7,368,115 0.08%
ActivePassive International Equity ETF 137,997 $5,292,185 0.51%
Avantis Emerging Markets Equity Fund 132,359 $5,075,968 0.43%
Fidelity Series Emerging Markets Opportunities Fund 144,299 $5,074,996 0.02%
American Beacon Ninety One Emerging Markets Equity Fund 129,847 $4,979,632 1.47%
First Trust NASDAQ Technology Dividend Index Fund 97,316 $4,390,898 0.10%
PROFUND VP ASIA 30 80,975 $3,653,592 16.23%
Victory Emerging Markets Fund 92,001 $3,528,238 0.43%
SP Funds S&P Global Technology ETF 90,000 $3,165,300 1.50%
THRIVENT CORE EMERGING MARKETS EQUITY FUND 88,590 $3,115,710 0.36%
THRIVENT INTERNATIONAL EQUITY PORTFOLIO 64,459 $2,908,390 0.15%
Electronics Fund 63,839 $2,880,416 0.97%
Dimensional World ex. U.S. Core Equity 2 ETF 79,484 $2,795,452 0.02%
Fidelity Blue Chip Growth K6 Fund 57,500 $2,022,275 0.01%
Emerging Markets Fund 54,404 $1,913,389 0.16%
Avantis Emerging Markets ex-China Equity ETF 49,393 $1,894,222 0.47%
YieldMax(R) Target 12(TM) Semiconductor Option Income ETF 47,668 $1,676,484 2.62%
Steward Values Enhanced International Fund 46,723 $1,643,248 0.48%
Fidelity Series Blue Chip Growth Fund 46,000 $1,617,820 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 43,000 $1,512,310 0.49%
National Security Emerging Markets Index ETF 39,262 $1,505,698 3.60%
DWS Global Income Builder Fund 41,471 $1,458,535 0.23%
PROFUND VP EMERGING MARKETS 30,582 $1,379,860 4.22%
THRIVENT INTERNATIONAL EQUITY FUND 37,551 $1,320,669 0.12%
AdvisorShares Dorsey Wright ADR ETF 21,460 $968,275 2.32%
Avantis Responsible Emerging Markets Equity ETF 23,715 $909,470 0.44%
AAM Transformers ETF 20,184 $709,871 0.29%
Dimensional Emerging Markets Sustainability Core 1 ETF 18,870 $663,658 0.11%
Horizon Digital Frontier ETF 15,819 $606,659 0.53%
Sophus Capital Emerging Market ETF 13,415 $605,285 0.99%
Fidelity Fundamental Emerging Markets ETF 16,855 $592,790 0.95%
PMC Diversified Equity Fund 58,591 $570,676 0.08%
SGI Enhanced Global Income ETF 13,263 $508,636 0.53%
Electronics Fund 10,598 $478,182 0.96%
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO 9,474 $427,467 0.45%
FT Vest Technology Dividend Target Income ETF 12,033 $423,201 0.08%
Anydrus Advantage ETF 8,450 $381,264 0.55%
MFS Blended Research Emerging Markets Equity ETF 9,375 $359,531 1.36%
Showing 1–50 of 65 positions
Key facts CIK 1122411 CUSIP 00215W100 13F (30d) 11 filings 11 filers Visit website Investor relations