ETF Holdings Breakdown of ASX

Stock NameASE Industrial Holding Co Ltd ADR
TickerASX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00215W1009
LEI254900W5BZM5ILCPWL43
TickerASX(EUR) F

News associated with ASX

Noteworthy ETF Outflows: SOXL, ADI, ARM, ASX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Semiconductor Bull 3X Shares (Symbol: SOXL) where we have detected an approximate $185.6 million dollar outflow -- that's a 2.0% dec - 2025-02-10 15:53:12
ASE Technology Jan. Revenues Up 4.3% YoY - Quick Facts
(RTTNews) - ASE Technology Holding Co. (ASX) reported unaudited consolidated net revenues for January 2025. Net revenues were NT$49.44 billion compared to NT$47.39 billion, a year ago, an increase of 4.3%. ATM net revenues were NT$28.14 billion, compared to NT$24.89 billion, up 1 - 2025-02-10 07:18:57
SOXL, ADI, ARM, ASX: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Semiconductor Bull 3X Shares (Symbol: SOXL) where we have detected an approximate $168.4 million dollar outflow -- that's a 1.5% dec - 2025-01-22 15:52:12

ASX institutional holdings

The following institutional investment holdings of ASX have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 216,120 0.3%AUD 9,479,849 -2.2%
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 216,120 0.3%AUD 9,479,849 -2.2%
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 216,120 0.3%AUD 9,479,849 -2.2%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 46,647 0.2%AUD 2,046,116 -2.4%
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 111,788AUD 4,903,449 -2.6%
2024-12-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 111,788AUD 4,903,449 -2.6%
2024-12-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 18,349AUD 804,857 -2.6%
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 78,449AUD 3,441,073 -2.6%
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 78,449AUD 3,441,073 -2.6%
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 40,754AUD 1,787,626 -2.6%
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 11,204 0.7%AUD 491,450 -1.9%
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 11,204 0.7%AUD 491,450 -1.9%
2024-12-10 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) 295,966AUD 12,982,199 -2.6%
2024-12-10 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) 53,266AUD 2,336,450 -2.6%
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,010AUD 34,776 -2.1%
2024-12-10 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,784AUD 385,300 -2.6%
2024-12-10 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) 21,558AUD 945,616 -2.6%
2024-12-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,059AUD 46,452 -2.6%
Total =1,538,635 AUD 67,480,883
Book value of shares is calculated on the adjusted close price of each day (row).

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