Also trades as: 3711.TW (TAI) · $vol 412M
ASX NYSE
ASE Technology Holding Co., Ltd.
1W: +3.2%
1M: -3.9%
3M: +35.2%
YTD: +149.6%
1Y: +224.2%
3Y: +471.7%
5Y: +597.8%
$42.06
+2.15 (+5.37%)
After Hours: $42.02 (-0.04, -0.10%)
Weekly Expected Move ±9.3%
$31
$35
$39
$42
$46
Credit Risk of going bust: higher than 52% of companies Debt: 9.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.60 (down 99%), ASE Technology Holding Co., Ltd. would be worth roughly what it owes.
Total debt $9.11B against a stock market value of $87.75B.
Distance to default 4.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.66B (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $9.11B against a stock market value of $87.75B.
Distance to default 4.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.66B (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
67
ETFs Holding
Total ETF Value
5.51%
Max Weight
0.776%
Avg Weight
ETF Holdings by Value
ETFs Holding ASX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SOXX
iShares Semiconductor ETF
|
0.9214% | 30 | 62.5% | 45.1 | 0.01% | ||
| 2 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.5200% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 3 |
SOXL
LEV
Direxion Daily Semiconductor Bull 3X ETF
|
0.6383% | 30 | 43.3% | 45.1 | 0.01% | ||
| 4 |
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
|
4.3900% | 28 | 50.5% | 61.4 | 0.01% | ||
| 5 |
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
2.6300% | 48 | 36.0% | 20.1 | 0.02% | ||
| 6 | VMNVX | 1.7241% | 212 | 15.1% | 27.3 | 0.02% | ||
| 7 | VMVFX | 1.7241% | 218 | 15.4% | 31.9 | 0.02% | ||
| 8 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.2721% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 9 |
AVES
Avantis Emerging Markets Value ETF
|
1.5200% | 1,892 | 10.4% | 16.6 | 0.04% | ||
| 10 |
DFEV
Dimensional - Emerging Markets Value ETF
|
0.7840% | 3,283 | 16.6% | 21.7 | 0.03% | ||
| 11 | FBGKX | 0.0100% | 245 | 56.5% | 103.2 | 0.00% | ||
| 12 | FBGRX | 0.0100% | 241 | 57.0% | 81.7 | 0.00% | ||
| 13 |
VYMI
Vanguard International High Dividend Yield ETF
|
0.0371% | 1,441 | 13.7% | 16.5 | 0.04% | ||
| 14 | VIHAX | 0.0371% | 1,511 | 13.8% | 17.7 | 0.16% | ||
| 15 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0898% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 16 | AVEEX | 0.6300% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 17 |
APIE
ActivePassive International Equity ETF
|
0.4500% | 532 | 23.4% | 18.6 | 0.03% | ||
| 18 |
TDIV
First Trust NASDAQ Technology Dividend Index Fund
|
0.1000% | 87 | 56.7% | 26.9 | 0.07% | ||
| 19 |
SPTE
SP Funds S&P Global Technology ETF
|
1.3300% | 105 | 64.9% | 93.7 | 0.01% | ||
| 20 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0255% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 21 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.5300% | 2,699 | 26.9% | 22.6 | 0.03% | ||
| 22 |
RBIN
Nationwide Risk-Based International Equity ETF
|
0.4500% | 226 | 8.6% | 39.7 | 0.03% | ||
| 23 |
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
|
3.0900% | 28 | 48.4% | 63.5 | 0.01% | ||
| 24 |
SPWO
SP Funds S&P World (ex-US) ETF
|
0.7800% | 337 | 40.1% | 29.0 | 0.02% | ||
| 25 |
TRFM
AAM Transformers ETF
|
0.5600% | 265 | 8.3% | 101.8 | 0.01% | ||
| 26 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.5986% | 2,863 | 29.2% | 26.8 | 0.02% | ||
| 27 |
NSI
National Security Emerging Markets Index ETF
|
3.9532% | 99 | 45.4% | 16.9 | 0.02% | ||
| 28 |
UMMA
Wahed Dow Jones Islamic World ETF
|
0.5300% | 97 | 37.9% | 26.9 | 0.02% | ||
| 29 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
1.0090% | 49 | 67.0% | 16.3 | 0.03% | ||
| 30 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
0.4600% | 2,289 | 28.8% | 24.0 | 0.03% | ||
| 31 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
0.1346% | 3,399 | 22.8% | 25.7 | 0.02% | ||
| 32 |
AADR
AdvisorShares Dorsey Wright
|
1.9300% | 35 | 36.1% | 19.9 | 0.02% | ||
| 33 |
AVNC
Avantis All International Core Equity ETF
|
0.6900% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 34 |
FFEM
Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF
|
1.0400% | 107 | 46.5% | 19.9 | 0.02% | ||
| 35 |
TDVI
FT Vest Technology Dividend Target Income ETF
|
0.1000% | 87 | 56.7% | 26.9 | 0.07% | ||
| 36 |
GINX
SGI Enhanced Global Income ETF
|
0.5700% | 128 | 24.1% | 19.8 | 0.03% | ||
| 37 |
HYP
Golden Eagle Dynamic Hypergrowth ETF
|
1.6200% | 60 | 28.7% | 48.9 | 0.01% | ||
| 38 |
HIAI
ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF
|
2.4000% | 42 | 48.1% | 39.6 | 0.01% | ||
| 39 |
DEHP
Dimensional - Emerging Markets High Profitability ETF
|
0.1174% | 752 | 34.4% | 25.1 | 0.02% | ||
| 40 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.0400% | 521 | 11.8% | 20.1 | 0.03% | ||
| 41 |
BREE
MFS Blended Research Emerging Markets Equity ETF
|
1.3400% | 114 | 38.9% | 17.9 | 0.03% | ||
| 42 |
XUSM
MarketDesk International Momentum ETF
|
2.1000% | 50 | 23.3% | 23.7 | 0.02% | ||
| 43 |
FLQD
Franklin U.S. Core Dividend Tilt Index ETF
|
0.7900% | 101 | 21.1% | 24.1 | 0.03% | ||
| 44 |
TEMR
T. Rowe Price Emerging Markets Equity Research ETF
|
0.9627% | 211 | 27.5% | 25.1 | 0.02% | ||
| 45 |
FFGX
Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF
|
0.4200% | 175 | 24.1% | 23.3 | 0.02% | ||
| 46 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0600% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 47 |
NTSI
WisdomTree International Efficient Core Fund
|
0.0384% | 434 | 15.1% | 18.6 | 0.03% | ||
| 48 |
OTAX
Optimal Tax Managed Equity ETF
|
0.2300% | 235 | 37.7% | 119.3 | 0.01% | ||
| 49 | FAASX | 0.0020% | 836 | 20.7% | 50.2 | 0.02% | ||
| 50 | FTASX | 0.0020% | 836 | 20.7% | 50.2 | 0.02% | ||
| 51 | FASGX | 0.0020% | 8 | 10.8% | — | —% | ||
| 52 | FCASX | 0.0020% | 836 | 20.7% | 50.2 | 0.02% | ||
| 53 | FAAIX | 0.0020% | 836 | 20.7% | 50.2 | 0.02% | ||
| 54 | FASMX | 0.0010% | 8 | 9.1% | — | —% | ||
| 55 | FFTMX | 0.0010% | 836 | 16.6% | 50.9 | 0.02% | ||
| 56 | FEYTX | 0.0020% | 836 | 24.4% | 51.1 | 0.02% | ||
| 57 | FEYAX | 0.0020% | 836 | 24.4% | 51.1 | 0.02% | ||
| 58 | FAMRX | 0.0020% | 8 | 12.3% | — | —% | ||
| 59 | FEYCX | 0.0020% | 836 | 24.4% | 51.1 | 0.02% | ||
| 60 | FEYIX | 0.0020% | 836 | 24.4% | 51.1 | 0.02% | ||
| 61 |
CHIP
REX AI Chipmaking ETF
|
5.5100% | 27 | 43.1% | 60.0 | 0.01% | ||
| 62 |
NPFE
Elevation Series Trust - Npf Core Equity Etf
|
0.0100% | 161 | 44.8% | 30.7 | 0.01% | ||
| 63 | FSANX | 0.0010% | 8 | 9.6% | — | —% | ||
| 64 |
NVPS
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
|
1.7400% | 37 | 43.3% | 39.9 | 0.01% | ||
| 65 | FASIX | 0.0010% | 9 | 9.6% | — | —% | ||
| 66 |
WIMA
WisdomTree International Adaptive Moving Average Fund
|
0.0406% | 476 | 16.5% | 18.5 | 0.03% | ||
| 67 | FFANX | 0.0010% | 834 | 13.7% | 50.9 | 0.02% | ||
| 68 | FTANX | 0.0010% | 9 | 11.2% | — | —% | ||
| 69 |
GEQ
Cambria Global EW 2 ETF
|
0.0100% | 660 | 17.9% | 37.2 | 0.02% | ||
| 70 |
PCLC
Polen 5Perspectives Large Growth ETF
|
0.2279% | 38 | 54.1% | 242.2 | 0.00% | ||
| 71 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0128% | 691 | 13.7% | 25.9 | 0.03% | ||
| 72 | FHLSX | 0.0010% | 813 | 35.6% | 45.3 | 0.02% | ||
| 73 | FHLKX | 0.0010% | 8 | 32.4% | — | —% | ||
| 74 |
BFLX
iShares Flexible Equity Active ETF
|
-0.0258% | 490 | 29.3% | 23.4 | 0.01% |
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