Titelia

Fonds mit Chunghwa Telecom Co Ltd

ISIN TW0002412004 · Taiwan

Haltende Fonds
155
Davon ETFs
61 94 weitere Fonds
Gehaltener Wert
1,5 Mrd. $ 776,1 Mio. SEK · 120.309 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 53.012.198227,6 Mio. $0,04 %zum 30.04.2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 42.148.663181 Mio. $0,11 %zum 30.04.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 41.063.000176,7 Mio. $0,12 %zum 28.02.2026
iShares MSCI Taiwan ETF iShares, Inc. 20.257.64887,2 Mio. $0,99 %zum 28.02.2026
iShares ESG Aware MSCI EM ETF iShares, Inc. 17.383.00074,8 Mio. $1,13 %zum 28.02.2026
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 10.443.00044,9 Mio. $1,31 %zum 28.02.2026
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 10.030.00043,2 Mio. $1,42 %zum 30.04.2026
iShares MSCI Emerging Markets ETF iShares, Inc. 9.818.41042,3 Mio. $0,14 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9.812.65340,9 Mio. $0,03 %zum 31.03.2026
AP7 Aktiefond Sjunde AP-fonden 8.746.000346,6 Mio. SEK0,03 %zum 31.03.2026
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 8.141.00035,1 Mio. $0,65 %zum 30.04.2026
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 7.683.00033,1 Mio. $0,18 %zum 28.02.2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7.213.40031,1 Mio. $0,04 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6.766.56128,1 Mio. $0,18 %zum 31.03.2026
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 5.713.00023,8 Mio. $0,56 %zum 31.03.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.282.20722,7 Mio. $0,03 %zum 30.04.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.266.00022,6 Mio. $0,06 %zum 30.04.2026
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5.230.76422,5 Mio. $0,24 %zum 28.02.2026
iShares Core MSCI Total International Stock ETF iShares Trust 4.681.00020,1 Mio. $0,04 %zum 30.04.2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4.546.00019,6 Mio. $0,14 %zum 30.04.2026
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 4.512.00018,8 Mio. $1,65 %zum 31.03.2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.499.31019,3 Mio. $0,16 %zum 28.02.2026
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 4.208.52017,5 Mio. $1,21 %zum 31.03.2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4.086.00017,5 Mio. $0,09 %zum 30.04.2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.996.76312,9 Mio. $0,14 %zum 30.04.2026
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 2.792.00012 Mio. $0,34 %zum 28.02.2026
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 2.750.00011,8 Mio. $0,63 %zum 30.04.2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 2.517.00099,8 Mio. SEK0,35 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.212.0009,5 Mio. $0,01 %zum 30.04.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.037.2838,8 Mio. $0,04 %zum 30.04.2026
Storebrand Emerging Markets Storebrand Asset Management AS 2.034.00080,6 Mio. SEK0,35 %zum 31.03.2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.929.0008,3 Mio. $0,04 %zum 30.04.2026
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.823.7467,6 Mio. $0,52 %zum 31.03.2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.664.0007,1 Mio. $0,09 %zum 30.04.2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.635.1297 Mio. $0,14 %zum 30.04.2026
Victory Market Neutral Income Fund Victory Portfolios II 1.621.0006,8 Mio. $0,23 %zum 31.03.2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.336.1105,7 Mio. $0,15 %zum 30.04.2026
iShares MSCI ACWI ETF iShares Trust 1.300.1405,6 Mio. $0,02 %zum 30.04.2026
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.180.0395,1 Mio. $0,26 %zum 30.04.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.142.0004,9 Mio. $0,06 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.119.0004,7 Mio. $0,04 %zum 31.03.2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.073.0004,6 Mio. $0,04 %zum 30.04.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.058.0004,6 Mio. $0,04 %zum 30.04.2026
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 996.9564,3 Mio. $0,25 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 972.0004 Mio. $0,82 %zum 31.03.2026
Swedbank Robur Access Asien Swedbank Robur Fonder AB 955.00037,8 Mio. SEK0,23 %zum 31.03.2026
Emerging Markets Equity Index Fund Northern Funds 898.2603,7 Mio. $0,15 %zum 31.03.2026
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 894.5093,8 Mio. $0,87 %zum 30.04.2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 849.0003,6 Mio. $0,02 %zum 28.02.2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 844.67233,5 Mio. SEK0,20 %zum 31.03.2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 794.8493,3 Mio. $0,01 %zum 31.03.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 752.4603,2 Mio. $0,05 %zum 28.02.2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 740.97929,4 Mio. SEK0,20 %zum 31.03.2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 731.0003,1 Mio. $0,17 %zum 28.02.2026
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 723.0003,1 Mio. $0,19 %zum 30.04.2026
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 714.0003,1 Mio. $0,18 %zum 30.04.2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 712.0413 Mio. $0,19 %zum 31.03.2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 697.0003 Mio. $0,03 %zum 28.02.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 685.0002,9 Mio. $0,03 %zum 30.04.2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 655.24826 Mio. SEK0,02 %zum 31.03.2026
SEB Emerging Markets Exposure SEB Funds AB 645.62825,6 Mio. SEK0,42 %zum 31.03.2026
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 603.00023,9 Mio. SEK0,80 %zum 31.03.2026
Storebrand Global All Countries Storebrand Asset Management AS 556.00022 Mio. SEK0,05 %zum 31.03.2026
International Strategic Equity Allocation Fund John Hancock Funds II 533.4582,3 Mio. $0,04 %zum 28.02.2026
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 506.8022,1 Mio. $0,51 %zum 31.03.2026
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 491.0002,1 Mio. $0,84 %zum 28.02.2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 441.9651,9 Mio. $0,13 %zum 28.02.2026
Morningstar International Equity Fund Morningstar Funds Trust 407.4241,7 Mio. $0,17 %zum 30.04.2026
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 400.0001,7 Mio. $0,44 %zum 30.04.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 392.0001,7 Mio. $0,04 %zum 30.04.2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 361.0001,5 Mio. $0,20 %zum 31.03.2026
JNL Emerging Markets Index Fund JNL Series Trust 355.0001,5 Mio. $0,15 %zum 31.03.2026
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 352.34414 Mio. SEK0,39 %zum 31.03.2026
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 345.0001,5 Mio. $0,04 %zum 30.04.2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 328.7801,4 Mio. $0,24 %zum 31.03.2026
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 324.1011,3 Mio. $0,30 %zum 31.03.2026
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 322.00012,8 Mio. SEK0,27 %zum 31.03.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 302.8001,3 Mio. $0,06 %zum 30.04.2026
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 300.8181,3 Mio. $0,44 %zum 31.03.2026
Handelsbanken Asien Tema Handelsbanken Fonder AB 300.00011,9 Mio. SEK0,15 %zum 31.03.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 261.7271,1 Mio. $0,01 %zum 30.04.2026
WisdomTree True Developed International Fund WisdomTree Trust 237.000985.955,6 $0,13 %zum 31.03.2026
The Emerging Markets Portfolio HC Capital Trust 229.000954.807,2 $0,13 %zum 31.03.2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 226.000942.151,4 $0,15 %zum 31.03.2026
Adasina Social Justice All Cap Global ETF Tidal Trust I 213.000914.485,3 $0,34 %zum 28.02.2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 213.000887.956,9 $0,04 %zum 31.03.2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 210.000901.678,8 $0,11 %zum 30.04.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 197.000845.860,1 $0,02 %zum 30.04.2026
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 196.055817.316,4 $0,06 %zum 31.03.2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 195.000812.918,4 $0,14 %zum 31.03.2026
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 193.869808.203,5 $0,16 %zum 31.03.2026
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 188.869786.855,6 $0,83 %zum 31.03.2026
iShares Emerging Markets Equity Factor ETF iShares, Inc. 188.000809.052,2 $0,05 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 165.074686.732,6 $0,20 %zum 31.03.2026
Nordea Generationsfond 70-tal Nordea Funds Ab 161.0006,3 Mio. SEK0,01 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 160.000667.009,9 $0,02 %zum 31.03.2026
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 159.000684.872 $0,09 %zum 30.04.2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 139.746600.028,2 $0,28 %zum 30.04.2026
International Equity Index Trust John Hancock Variable Insurance Trust 135.148563.406,6 $0,05 %zum 31.03.2026
VIP International Index Portfolio Variable Insurance Products Fund II 133.000555.251 $0,04 %zum 31.03.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,65 %zum 31.03.2026
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1,42 %zum 30.04.2026
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1,31 %zum 28.02.2026
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1,21 %zum 31.03.2026
iShares ESG Aware MSCI EM ETF iShares, Inc. 1,13 %zum 28.02.2026
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1,01 %zum 30.04.2026
iShares MSCI Taiwan ETF iShares, Inc. 0,99 %zum 28.02.2026
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,87 %zum 30.04.2026
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 0,84 %zum 28.02.2026
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0,83 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2133-1343.347.691+4,5 %
2026Q11340328.616.195+3,1 %
2025Q4134+9318.682.092+6,4 %
2025Q3125+2299.425.247+1,5 %
2025Q2123-5294.882.418+0,3 %
2025Q1128-5293.972.341+1,8 %
2024Q4133+1288.851.281+2,2 %
2024Q3132-7282.589.643+0,7 %
2024Q2139+11280.544.807+50,2 %
2024Q1128-18186.738.044-33,8 %
2023Q4146282.244.045
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