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ETFs that hold ASE Technology Holding Co., Ltd.

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25 thematic and core ETFs hold ASE Technology Holding Co., Ltd., by holdings dated Jun 30, 2026 to Nov 3, 2026. NSI holds the most, at 4.03% of the fund on Aug 31, 2026. The next largest are AADR (2.32%) and AVES (1.58%).

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4 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first
NSI 4.03%25 fundsNPFE 0.01%
0
funds above 10%
0.49%
median share
20
funds under 1%

Thematic and core funds that hold it

25 funds
25 of 25 · click a column to sort
ETFs that hold ASE Technology Holding Co., Ltd.
#FundNameShare of the fund ↓Holdings filedAsset
1NSINational Security Emerging Markets Index ETF4.03%Aug 31, 2026Equity
2AADRAdvisorShares Dorsey Wright ADR ETF2.32%Jun 30, 2026Equity
3AVESAvantis Emerging Markets Value ETF1.58%Nov 2, 2026Equity
4SPTESP Funds S&P Global Technology ETF1.50%Jul 31, 2026Equity
5BREEMFS Blended Research Emerging Markets Equity ETF1.22%Aug 31, 2026Equity
6SOXXiShares Semiconductor ETF0.96%Nov 3, 2026Equity
7FFEMFidelity Fundamental Emerging Markets ETF0.95%Jul 31, 2026Equity
8TEMRT. Rowe Price Emerging Markets Equity Research ETF0.84%Jul 31, 2026Equity
9DFEVDimensional Emerging Markets Value ETF0.66%Jul 31, 2026Equity
10AVXCAvantis Emerging Markets ex-China Equity ETF0.55%Nov 2, 2026Equity
11NDOWAnydrus Advantage ETF0.55%Jun 30, 2026Equity
12AVEMAvantis Emerging Markets Equity ETF0.53%Nov 3, 2026Equity
13DEXCDimensional Emerging Markets ex China Core Equity ETF0.49%Jul 31, 2026Equity
14AVSEAvantis Responsible Emerging Markets Equity ETF0.47%Nov 2, 2026Equity
15APIEActivePassive International Equity ETF0.44%Aug 31, 2026Equity
16TRFMAAM Transformers ETF0.29%Jul 31, 2026Equity
17FFGXFidelity Fundamental Global ex-U.S. ETF0.25%Jul 31, 2026Equity
18DFAEDimensional Emerging Core Equity Market ETF0.24%Jul 31, 2026Equity
19DFSEDimensional Emerging Markets Sustainability Core 1 ETF0.11%Jul 31, 2026Equity
20TDIVFirst Trust NASDAQ Technology Dividend Index Fund0.10%Nov 3, 2026Equity
21DFEMDimensional Emerging Markets Core Equity 2 ETF0.08%Jul 31, 2026Equity
22DEHPDimensional Emerging Markets High Profitability ETF0.08%Jul 31, 2026Equity
23VYMIVanguard International High Dividend Yield ETF0.04%Sep 30, 2026Equity
24DFAXDimensional World ex U.S. Core Equity 2 ETF0.02%Jul 31, 2026Equity
25NPFENPF Core Equity ETF0.01%Jul 31, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1CHPYYieldMax Semiconductor Portfolio Option Income ETF4.50%Nov 4, 2026Income
2SOXYYieldMax Target 12 Semiconductor Option Income ETF3.19%Nov 4, 2026Income
3IDVOAmplify CWP International Enhanced Dividend Income ETF2.57%Nov 4, 2026Income
4TDVIFT Vest Technology Dividend Target Income ETF0.10%Nov 3, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

ASE Technology Holding Co., Ltd. (ticker ASX, listed in TW) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Where to next
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Themes that hold it: Electrification and the grid, Energy security and critical technology, Semiconductors→
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Questions people ask

Which ETFs hold ASE Technology Holding Co., Ltd.?
25 thematic and core ETFs hold ASE Technology Holding Co., Ltd., by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are NSI at 4.03% of the fund on Aug 31, 2026, AADR at 2.32% of the fund on Jun 30, 2026 and AVES at 1.58% of the fund on Nov 2, 2026. 4 income and other funds on it are listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding ASE Technology Holding Co., Ltd., data as of Nov 5, 2026. https://etfiq.com/holdings/ase-technology-holding-co-ltd/

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