Funds holding ASE Technology Holding Co Ltd
46 funds declare a position · 18 ETFs and 28 other funds · 569.3M $ · US00215W1009
Other lines from the same issuer : ASE Technology Holding Co Ltd (TW0003711008)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| iShares Semiconductor ETF iShares Trust | 9,347,224 | 202.6M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 4,755,661 | 115.5M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust | 3,111,237 | 97.7M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 1,013,691 | 31.8M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Yieldmax Semiconductor Portfolio Option Income ETF Tidal Trust II | 740,423 | 23.3M $ | 3.74 % | as of Apr 30, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 605,960 | 19M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 549,932 | 13.4M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 532,562 | 11.5M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 235,971 | 7.4M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 254,319 | 6.2M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 188,067 | 5.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 223,340 | 4.8M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 166,120 | 4M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 129,847 | 3.2M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 118,202 | 2.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 79,609 | 2.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 100,748 | 2.4M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| PROFUND VP ASIA 30 ProFunds | 75,128 | 1.6M $ | 8.94 % | as of Mar 31, 2026 · Original filing |
| Steward Values Enhanced International Fund Steward Funds Inc | 46,723 | 1.5M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Electronics Fund Rydex Series Funds | 61,688 | 1.3M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Yieldmax Target 12 Semiconductor Option Income ETF Tidal Trust II | 41,754 | 1.3M $ | 2.63 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 53,562 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 47,084 | 1.1M $ | 2.94 % | as of Feb 28, 2026 · Original filing |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 46,100 | 999.4K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 31,535 | 990.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| AAM Transformers ETF ETF Series Solutions | 25,222 | 792.2K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 30,128 | 731.8K $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 25,110 | 609.9K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| PROFUND VP EMERGING MARKETS ProFunds | 28,027 | 607.6K $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 12,141 | 381.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 10,438 | 327.9K $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| Horizon Digital Frontier ETF Horizon Funds | 11,833 | 287.4K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 6,973 | 219K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 8,497 | 184.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Electronics Fund Rydex Variable Trust | 8,375 | 181.6K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Upright Growth Fund UPRIGHT INVESTMENTS TRUST | 8,000 | 173.4K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 6,033 | 146.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 5,717 | 123.9K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,879 | 121.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 5,000 | 108.4K $ | 3.39 % | as of Mar 31, 2026 · Original filing |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | 5,000 | 108.4K $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,774 | 87.1K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| NPF Core Equity ETF Elevation Series Trust | 2,053 | 64.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,150 | 36.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 771 | 24.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 895 | 21.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |