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Holding3711

日月光投資控股股份有限公司

Funds in our coverage with 日月光投資控股股份有限公司 among their ten largest positions, with about £711.5M of those funds’ assets in it. Information Technology, Taiwan. FE fundinfo data, to 31 Oct 2026.

Funds with it in their top ten30
Fund assets exposed£711.5MGBP, approximate
Average weight2.2%
Peak weight4.4%

What kind of fund

Mandate and asset class of the funds above
Passive 33%Active 67%
  • Equity100%

Market events

Recorded for Asia Pacific, last 60 days
11
39% fewer than the 60 days before
Latest eventAsian semiconductor stocks plunge amid AI concerns5 Nov 2026

Funds with 日月光投資控股股份有限公司 among their largest positions

The 50 largest positions by weight, returns to 31 Oct 2026. Select a column heading to sort.
5Y Volatility Quartile
Asian Total ReturnSchroders Active 4.44% +37.4% Pro Pro 2.45% £5.3B Free account
Mirae Asset ESG Emerging Asia ex China Equity FundMirae Asset Active 4.17% +57.7% Pro Pro 2.02% £7.7M Free account
Global Emerging Markets Opportunity (USD)UBS Active 3.57% +37.6% Pro Pro 1.06% £399.4M Free account
Emerging Markets Sustainable Leaders (USD)UBS Active 3.45% +43.3% Pro Pro 2.00% £296.7M Free account
UBS Global Emerging Markets Opportunity FundUBS Active 3.44% +38.8% Pro Pro 0.14% £605.4M Free account
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFHSBC Passive 3.17% +16.2% Pro Pro 0.18% £222.1M Free account
Franklin FTSE Taiwan ETFFranklin Templeton Passive 3.08% +89.9% Pro Pro n/a n/a Free account
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFHSBC Passive 2.98% +41.4% Pro Pro 0.25% £529.7M Free account
UBS MSCI EM ex China Socially Responsible UCITS ETFUBS Passive 2.85% +63.7% Pro Pro 0.20% £13.7M Free account
Goldman Sachs Global Future Technology Leaders Equity PortfolioGoldman Sachs Asset Management Active 2.78% +20.8% Pro Pro 1.64% £2.0B Free account
Emerging Sustainable Stars Equity FundNordea Active 2.73% +15.3% Pro Pro 0.95% £1.3B Free account
FL T. Rowe Price Asian ex-Japan Equity PnFL Not classified 2.50% n/a Pro Pro n/a £0 Free account
Quilter Investors Emerging Markets Equity Income FundQuilter Investors Active 2.49% +36.1% Pro Pro 0.70% £454.8M Free account
JPM Emerging Markets Income FundJ.P. Morgan Asset Management Active 2.30% +37.6% Pro Pro 1.15% £1.2B Free account
Omnis Global Emerging Markets Equity OpportunitiesOmnis Investments Ltd Not classified 2.27% +37.2% Pro Pro 0.80% £292.2M Free account
Emerging Markets Opportunities FundJ.P. Morgan Asset Management Active 2.10% +16.8% Pro Pro 1.81% £1.7B Free account
JPMorgan Global Emerging Markets Income Trust plcJ.P. Morgan Asset Management Not classified 2.10% +38.4% Pro Pro 0.96% £535.6M Free account
UBS MSCI EM Socially Responsible UCITS ETFUBS Passive 2.06% +20.5% Pro Pro 0.24% £2.7B Free account
JPMorgan Emerging Markets Investment Trust plcJ.P. Morgan Asset Management Not classified 2.00% +15.4% Pro Pro 0.79% £1.6B Free account
Emerging Markets Value FundDimensional Active 1.55% +17.5% Pro Pro 0.51% £1.2B Free account
Acadian Emerging Markets Equity UCITS IIRussell Investments Active 1.52% +18.5% Pro Pro 1.79% £3.1B Free account
Emerging Markets Equity FocusAmundi Active 1.37% +9.0% Pro Pro 1.02% £3.0B Free account
Emerging Markets Large Cap Core Equity FundDimensional Active 1.32% +13.5% Pro Pro 0.37% £1.2B Free account
Fidelity Emerging Markets Equity Research Enhanced UCITS ETFFidelity Active 1.32% +30.7% Pro Pro 0.30% n/a Free account
MGTS AFH DA Global Emerging Markets Equity FundMargetts Fund Management Not classified 1.27% +29.0% Pro Pro 0.87% £315.5M Free account
State Street Emerging Markets Systematic Equity Tilted Enhanced FundState Street Global Advisors Active 1.10% +36.4% Pro Pro 0.54% £745.1M Free account
OMG Fidelity PacificOMG Not classified 0.98% n/a Pro Pro n/a n/a Free account
Multifactor Emerging Markets ETFJohn Hancock Investment Management Passive 0.94% +31.8% Pro Pro n/a n/a Free account
Columbia EM Core ex-China ETFColumbia Threadneedle Investments Passive 0.90% n/a Pro Pro n/a n/a Free account
State Street SPDR Portfolio Emerging Markets ETFSPDR ETFs Passive 0.73% +14.0% Pro Pro 0.07% n/a Free account

Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Market events recorded for Asia Pacific

Shown because 日月光投資控股股份有限公司 is listed in Taiwan. These are regional events, not events about the company.
Market Recorded impact: negative

Asian semiconductor stocks plunge amid AI concerns

Samsung fell 7.6% and SK Hynix fell 9.4% as semiconductor stocks declined sharply following concerns about AI regulation and the US midterm election results.

Monetary Recorded impact: negative

Reserve Bank of Australia raises rates to 4.85%

The RBA implemented a 25 basis point rate hike to 4.85% as inflation remained above target at 4.3% headline and elevated core measures. Hawkish communication from officials supported the decision.

Monetary Recorded impact: neutral

Reserve Bank of New Zealand October OCR Decision

The Reserve Bank of New Zealand announced its Official Cash Rate decision, with markets expecting a 25 basis point increase to 3.00% despite softer-than-expected Q3 inflation.

Monetary Recorded impact: neutral

Bank of Korea Holds Benchmark Rate at 3.0%

The Bank of Korea held its benchmark interest rate unchanged at 3.00%, pausing after back-to-back 25-basis-point hikes in July and August to assess impacts of prior tightening while inflation remains elevated above ta...

Economic Recorded impact: negative

New Zealand Q3 CPI came in cooler than expected

NZD lagged as the Kiwi digested cooler-than-expected CPI. The lower inflation reading pressured the New Zealand dollar.

Market Recorded impact: negative

Brent Crude Hits $110 Per Barrel on Middle East Tensions

Brent crude futures briefly touched $110 per barrel, the highest level since May, as traders reflected on ongoing drone and missile strikes in the Middle East and continued supply disruptions.

Monetary Recorded impact: negative

RBA Raises Cash Rate to 4.6%

The Reserve Bank of Australia raised its cash rate by 25 basis points to 4.6%, citing persistent inflation risks and geopolitical tensions. The decision was unanimous and signaled openness to further rate increases if...

Monetary Recorded impact: negative

RBI Raises Rates 25bps First Time Since 2023 as Inflation Accelerates

Reserve Bank of India raised benchmark repo rate from 5.25% to 5.50%, the first increase since February 2023. The move marked a shift to 'calibrated tightening' stance as retail inflation hit 4.8% in August, above the...

Monetary Recorded impact: neutral

RBI Monetary Policy Committee meets; repo rate decision expected

India's Reserve Bank Monetary Policy Committee met from October 5-7 with the policy decision announced on October 7, with economists divided on whether to raise the repo rate from 5.25%.

Monetary Recorded impact: negative

RBA Raises Rates to 15-Year High

Australia's Reserve Bank raised the cash rate by 25 basis points to 4.6%, the highest level in 15 years, to combat inflation driven by Middle East conflict.

Monetary Recorded impact: negative

RBA Raises Cash Rate to 4.60%

The Reserve Bank of Australia increased the cash rate by 25 basis points to 4.60%, the highest level since November 2011. This was the fourth rate hike of 2026, driven by persistently elevated inflation above the RBA'...

Monetary Recorded impact: negative

RBNZ Hikes OCR 25bp to 2.75% on Elevated Inflation

New Zealand's Reserve Bank raised its Official Cash Rate by 25 basis points to 2.75% on September 2, 2026, citing headline inflation of 4.1% driven largely by Middle East conflict-related fuel price increases. The NZD...

Counts events recorded in our market events log, not news volume. Information only, not advice.

Often found alongside

Companies that appear in the same funds’ ten largest positions

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Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.