ASE Technology Holding Co., Ltd. ASX

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39.05 USD -0.12 (-0.31%)

At closeNov 3, 2026, 7:57 PM EST

38.81 -0.24 -0.61%

After hours · Nov 3, 7:57 PM ET

38.74 Day range 39.79
13.35 52-week range 47.93
YTD
+142.55%
1 year
+141.20%

Held by funds

53 US ETFs and mutual funds hold ASX · largest positions

Funds holding ASX, by value held
FundValue heldWeight in fund
SOXX $426.49M0.95%
AVEM $144.06M0.54%
SOXL $120.11M0.60%
CHPY $57.51M4.57%
IDVO $37.45M2.73%
VMVFX $34.46M1.74%
DFAE $25.97M0.28%
AVES $23.19M1.59%
DFEV $17.36M0.81%
FBGRX $12.31M0.01%
VYMI $8.36M0.04%
DFEM $8.28M0.09%
AVEEX $5.51M0.63%
APIE $5.25M0.47%
TDIV $4.32M0.10%
SPTE $3.48M1.41%
DFAX $3.14M0.03%
AVXC $2.36M0.55%
RBIN $1.98M0.45%
SOXY $1.98M3.19%

Ownership

Held by insiders 0.00%
Held by institutions 7.34%
Float held by institutions 7.34%
Institutions 652

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.1.17%26,255,0121.03BJun 29, 2026
Bank of America Corporation0.42%9,387,504366.68MJun 29, 2026
Goldman Sachs Group Inc0.37%8,300,320324.21MJun 29, 2026
Lazard Asset Management LLC0.36%7,970,225311.32MJun 29, 2026
UBS Group AG0.35%7,787,150304.17MJun 29, 2026
Morgan Stanley0.26%5,796,296226.40MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Semiconductor ETF0.43%9,607,691375.28MSep 29, 2026
American Century ETF Trust-Avantis Emerging Markets Equity ETF0.17%3,708,772144.86MSep 29, 2026
Direxion Shares ETF Trust-Direxion Daily Semiconductor Bull 3X ETF0.15%3,337,418130.36MSep 29, 2026
Tidal Trust II-YieldMax Semiconductor Portfolio Option Income ETF0.05%1,098,76242.92MJul 30, 2026
Amplify ETF TRT-Amplify CWP Intl Enhanced Dividend Income ETF0.03%642,39225.09MJun 29, 2026
VANGUARD WHITEHALL FUNDS-Vanguard Global Minimum Volatility Fund0.03%775,08530.27MJul 30, 2026
ASX insiders
InsiderRelationLatest transactionDateShares held
CHUNG CHIH-HSIAOOfficerConversion of Exercise of derivative securityAug 12, 2026395,000