ASE Industrial Holding Co Ltd ADR (ASX)

Currency in USD
37.080
-0.350(-0.94%)
Closed·
37.600+0.520(+1.40%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.58B35.85%58.25B
Other Institutional Investors
325.94M7.41%12.04B
Public Companies & Retail Investors
2.50B56.74%92.20B
Total
4.4B100.00%162.49B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.5.14%225,821,1638,344,092
Cathay Securities Investment Trust Co., LTD2.38%104,814,0003,872,877
Yuanta Securities Investment Trust Co., Ltd.2.24%98,538,8753,641,011
The Vanguard Group, Inc.2.06%90,608,1843,347,972
Fuh Hwa Securities Investment Trust Co., Ltd.1.66%72,949,0002,695,466
New Labor Pension Scheme1.58%69,560,2132,570,250
Fubon Life Insurance Co., Ltd1.42%62,301,0002,302,022
Bank of Taiwan1.11%48,862,9761,805,487
FMR LLC1.10%48,297,7371,784,601
Vanguard Capital Management, LLC1.09%47,729,3531,763,600

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Yuanta Securities Investment Trust Co., Ltd. - Taiwan Value High Dividend ETF2.24%98,538,8753,641,011
Fuh Hwa Taiwan Technology Dividend Highlight ETF1.66%72,949,0002,695,466
Yuanta/P-shares Taiwan Dividend Plus ETF1.52%66,743,7222,466,181
Yuanta/P-shares Taiwan Top 50 ETF1.44%63,330,5692,340,065
Cathay Securities Investment Trust Co Ltd - Taiwan Esg Sustainable High Yield ETF1.35%59,179,4272,186,680
Vanguard STAR Funds - Vanguard Total International Stock ETF1.11%48,716,4611,800,073
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF1.05%46,010,9101,700,103
Government Pension Fund Global1.04%45,627,7731,685,946
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.86%37,725,2221,393,947
iShares Trust - iShares Semiconductor ETF0.69%30,461,9361,125,569
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