ASE Technology Holding Co., Ltd. ASX

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30.50 USD -7.01 (-18.69%)

Nov 5, 2026, 12:59 PM EST

30.41 Day range 33.93
13.35 52-week range 47.93
YTD
+89.44%
1 year
+92.67%

Held by funds

53 US ETFs and mutual funds hold ASX · largest positions

Funds holding ASX, by value held
FundValue heldWeight in fund
SOXX $408.64M0.95%
AVEM $137.20M0.50%
SOXL $125.69M0.68%
CHPY $54.27M4.50%
IDVO $35.56M2.57%
VMVFX $34.46M1.74%
DFAE $24.66M0.27%
AVES $22.02M1.50%
DFEV $16.49M0.78%
FBGRX $12.31M0.01%
VYMI $8.36M0.04%
DFEM $7.86M0.09%
AVEEX $5.51M0.63%
APIE $5.04M0.44%
TDIV $4.26M0.10%
SPTE $3.24M1.33%
DFAX $2.98M0.02%
AVXC $2.24M0.52%
RBIN $1.98M0.45%
SOXY $1.88M3.19%

Ownership

Held by insiders 0.00%
Held by institutions 7.35%
Float held by institutions 7.35%
Institutions 652

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.1.17%26,255,012981.41MJun 29, 2026
Bank of America Corporation0.42%9,387,504350.90MJun 29, 2026
Goldman Sachs Group Inc0.37%8,300,320310.27MJun 29, 2026
Lazard Asset Management LLC0.36%7,970,225297.93MJun 29, 2026
UBS Group AG0.35%7,787,150291.08MJun 29, 2026
Morgan Stanley0.26%5,796,296216.67MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Semiconductor ETF0.43%9,607,691359.14MSep 29, 2026
American Century ETF Trust-Avantis Emerging Markets Equity ETF0.17%3,708,772138.63MSep 29, 2026
Direxion Shares ETF Trust-Direxion Daily Semiconductor Bull 3X ETF0.15%3,337,418124.75MSep 29, 2026
Tidal Trust II-YieldMax Semiconductor Portfolio Option Income ETF0.05%1,098,76241.07MJul 30, 2026
Amplify ETF TRT-Amplify CWP Intl Enhanced Dividend Income ETF0.03%642,39224.01MJun 29, 2026
VANGUARD WHITEHALL FUNDS-Vanguard Global Minimum Volatility Fund0.03%775,08528.97MJul 30, 2026
ASX insiders
InsiderRelationLatest transactionDateShares held
CHUNG CHIH-HSIAOOfficerConversion of Exercise of derivative securityAug 12, 2026395,000