ASE Industrial Holding Co Ltd ADR (ASX)

Currency in USD
30.590
+0.510(+1.70%)
Closed·
30.930+0.340(+1.11%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.22B27.98%36.82B
Other Institutional Investors
305.33M6.98%9.18B
Public Companies & Retail Investors
2.85B65.04%85.59B
Total
4.38B100.00%131.6B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.4.04%176,692,9165,314,923
The Vanguard Group, Inc.2.13%93,110,7882,800,773
Lazard Asset Management LLC1.73%75,832,6652,281,047
Cathay Securities Investment Trust Co., LTD1.58%69,305,0002,084,694
Fuh Hwa Securities Investment Trust Co., Ltd.1.51%66,274,0001,993,522
New Labor Pension Scheme1.44%62,796,4291,888,917
Schroder Investment Management Limited1.33%58,060,9311,746,473
Bank of Taiwan1.12%48,862,9761,469,798
Norges Bank Investment Management1.04%45,627,7731,372,483
Dimensional Fund Advisors LP0.99%43,222,6411,300,137

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%104,884,0003,154,911
Fuh Hwa Taiwan Technology Dividend Highlight ETF1.51%66,274,0001,993,522
Vanguard STAR Funds - Vanguard Total International Stock ETF1.09%47,751,4611,436,364
Government Pension Fund Global1.04%45,627,7731,372,483
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF1.04%45,295,4811,362,488
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.84%36,949,2221,111,433
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.55%24,041,000723,153
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio0.50%22,042,000663,023
Schroder International Selection Fund SICAV - Asian Total Return0.49%21,298,000640,644
MFS Series Trust X - MFS Emerging Markets Equity Fund0.48%20,793,000625,453
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