ASE Industrial Holding Co Ltd ADR (ASX)

Currency in USD
38.700
+2.020(+5.51%)
Closed·
38.180-0.520(-1.34%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.53B34.95%56.26B
Other Institutional Investors
367.23M8.37%13.47B
Public Companies & Retail Investors
2.49B56.68%91.23B
Total
4.39B100.00%160.97B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.4.85%213,025,9127,813,790
Cathay Securities Investment Trust Co., LTD2.39%104,814,0003,844,578
Yuanta Securities Investment Trust Co., Ltd.2.25%98,538,8753,614,406
The Vanguard Group, Inc.2.06%90,608,1843,323,508
Fuh Hwa Securities Investment Trust Co., Ltd.1.66%72,949,0002,675,769
New Labor Pension Scheme1.59%69,560,2132,551,469
Fubon Life Insurance Co., Ltd1.42%62,301,0002,285,201
Lazard Asset Management LLC1.12%48,950,2731,795,496
Bank of Taiwan1.11%48,862,9761,792,294
Vanguard Capital Management, LLC1.09%47,682,6411,748,999

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 ETF2.25%98,538,8753,614,406
Fuh Hwa Taiwan Technology Dividend Highlight ETF1.66%72,949,0002,675,769
Yuanta/P-shares Taiwan Dividend Plus ETF1.52%66,743,7222,448,160
Yuanta/P-shares Taiwan Top 50 ETF1.44%63,330,5692,322,965
Cathay Securities Investment Trust Co Ltd - Taiwan Esg Sustainable High Yield ETF1.35%59,179,4272,170,701
Vanguard STAR Funds - Vanguard Total International Stock ETF1.11%48,547,9831,780,740
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF1.05%46,010,9101,687,680
Government Pension Fund Global1.04%45,627,7731,673,627
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.85%37,406,2221,372,060
iShares Trust - iShares Semiconductor ETF0.56%24,728,960907,058
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