ASE Industrial Holding Co Ltd ADR (ASX)

Currency in USD
29.810
-0.140(-0.47%)
Closed·
30.700+0.890(+2.99%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.23B28.09%36.81B
Other Institutional Investors
310.63M7.10%9.30B
Public Companies & Retail Investors
2.84B64.81%84.92B
Total
4.38B100.00%131.03B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.4.04%176,720,9165,268,051
The Vanguard Group, Inc.2.13%93,110,7882,775,633
Lazard Asset Management LLC1.73%75,832,6652,260,572
Cathay Securities Investment Trust Co., LTD1.58%69,305,0002,065,982
Fuh Hwa Securities Investment Trust Co., Ltd.1.51%66,274,0001,975,628
New Labor Pension Scheme1.44%62,796,4291,871,962
Schroder Investment Management Limited1.33%58,214,9311,735,387
JP Morgan Asset Management1.29%56,491,4901,684,011
Bank of Taiwan1.12%48,862,9761,456,605
Norges Bank Investment Management1.04%45,627,7731,360,164

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Cathay Securities Investment Trust Co Ltd - Taiwan Esg Sustainable High Yield ETF2.40%104,884,0003,126,592
Fuh Hwa Taiwan Technology Dividend Highlight ETF1.51%66,274,0001,975,628
Vanguard STAR Funds - Vanguard Total International Stock ETF1.09%47,867,4611,426,929
Government Pension Fund Global1.04%45,627,7731,360,164
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF1.03%45,087,5471,344,060
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.84%36,949,2221,101,456
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.55%24,041,000716,662
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio0.50%22,042,000657,072
Schroder International Selection Fund SICAV - Asian Total Return0.49%21,298,000634,893
MFS Series Trust X - MFS Emerging Markets Equity Fund0.48%20,793,000619,839
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