ASE Technology Holding Co., Ltd.
ISIN TW0003711008
|WKN A2JKYX
Overview
Description
ASE Technology Holding Co., Ltd. engages in the provision of semiconductor manufacturing services. It develops and offers complete turnkey solutions in IC (Integrated Circuit) packaging, design and production of interconnect materials, front-end engineering testing, wafer probing and final testing, as well as electronic manufacturing services. The company was founded on April 30, 2018 and is headquartered in Kaohsiung City, Taiwan.
Technology Electronic Components and Manufacturing Semiconductor Equipment and Services Taiwan
Financials
Key metrics
| Market capitalisation, EUR | 20,916.98 m |
| EPS, EUR | 0.22 |
| P/B ratio | 2.26 |
| P/E ratio | 21.36 |
| Dividend yield | 3.23% |
Income statement (2023)
| Revenue, EUR | 17,280.37 m |
| Net income, EUR | 942.11 m |
| Profit margin | 5.45% |
What ETF is ASE Technology Holding Co., Ltd. in?
There are 103 ETFs which contain ASE Technology Holding Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASE Technology Holding Co., Ltd. is the HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.29% | Equity Asia Pacific | 910 | 0.45% | 11 | +20.78% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.30% | Equity Asia Pacific | 922 | 0.74% | 728 | +20.57% | A0HGV9 | IE00B0M63730 |
| SPDR MSCI EM Asia UCITS ETF | 0.25% | Equity Asia Pacific | 844 | 0.55% | 847 | +19.02% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0.20% | Equity Emerging Markets | 1,260 | 0.18% | 4,504 | +16.24% | A0HGWC | IE00B0M63177 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.20% | Equity Emerging Markets | 1,284 | 0.15% | 2,553 | +16.25% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.17% | Equity Emerging Markets | 3,234 | 0.18% | 1,294 | +17.17% | A2JDYF | IE00BD45KH83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EM UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 1,283 | 0.18% | 3,325 | +16.73% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.20% | Equity Emerging Markets | 1,294 | 0.18% | 5,488 | +16.52% | A12GVR | IE00BTJRMP35 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 1.50% | Equity Taiwan | 87 | 0.65% | 119 | +35.19% | DBX1MT | LU0292109187 |
| iShares MSCI Taiwan UCITS ETF | 1.52% | Equity Taiwan | 87 | 0.74% | 461 | +35.38% | A0HGWE | IE00B0M63623 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.20% | Equity Emerging Markets | 1,164 | 0.23% | 74 | +16.98% | A12DVN | LU1126036976 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 25 | +21.82% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.28% | Equity Emerging Markets | 670 | 0.16% | 54 | +9.49% | A113FC | IE00BM67HJ62 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.30% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 36 | +17.99% | A3CPEP | IE00BMDV7354 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.08% | Equity World Social/Environmental | 576 | 0.60% | 1,362 | +19.08% | A1H7ZT | IE00B57X3V84 |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 1.34% | Equity Taiwan | 88 | 0.50% | 183 | +36.73% | A1H8BP | IE00B3S1J086 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 0.28% | Equity World Technology Social/Environmental Semiconductors | 66 | 0.35% | 48 | +67.55% | LYX045 | LU2090063327 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1.58% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 147 | +24.04% | A2PXVK | IE00BKY59G90 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 813 | +16.43% | A2N6TJ | IE00BFNM3N12 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +15.18% | A2PPCE | IE00BJ5CMD00 |
| HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.89% | Equity Emerging Markets Social/Environmental Islamic Investing | 253 | 0.35% | 40 | +2.20% | A3D1VZ | IE0009BC6K22 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 382 | +20.67% | A2H5B7 | IE00BDQZN337 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.73% | Equity Emerging Markets Dividend | 172 | 0.49% | 143 | +10.44% | A2AHZU | IE00BYYXBF44 |
| Franklin FTSE Taiwan UCITS ETF | 1.46% | Equity Taiwan | 127 | 0.19% | 12 | +34.85% | A3C9A1 | IE000CM02H85 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.20% | Equity Emerging Markets | 1,164 | 0.18% | 1,386 | +15.82% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 0.28% | Equity World Technology Social/Environmental Semiconductors | 66 | 0.35% | 681 | +68.47% | LYX018 | LU1900066033 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets | 1,216 | 0.18% | 650 | +16.83% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
| First Trust Indxx NextG UCITS ETF Acc | 1.16% | Equity World Technology Innovation | 100 | 0.70% | 4 | +21.66% | A14S1N | IE00BWTNM743 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,020 | 0.25% | 4,384 | +27.42% | A1W8SB | IE00BGHQ0G80 |
| Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.52% | Equity Emerging Markets Social/Environmental | 264 | 0.30% | 1,927 | +14.21% | A2P2QA | IE00BLRPN388 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.25% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 1,374 | +15.74% | A2DWM5 | IE00BF4G6Z54 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 3,234 | 0.18% | 21,472 | +16.51% | A111X9 | IE00BKM4GZ66 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.30% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 0 | +17.77% | A3CR8D | IE000P334X90 |
| Franklin Emerging Markets UCITS ETF | 1.05% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 45 | +15.74% | A2DTF1 | IE00BF2B0K52 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.23% | 1,543 | +24.80% | A2PL57 | IE00BDQZMX67 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.20% | Equity Emerging Markets | 1,285 | 0.18% | 3,067 | +15.46% | A2ATYY | LU1437017350 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +17.28% | DBX0ST | IE000TZT8TI0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.13% | A2JHVY | IE00BDQZN550 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,256 | +16.27% | A2N6TH | IE00BFNM3P36 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.23% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 723 | +16.35% | A2PDNR | IE00BHZPJ122 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.31% | Equity Asia Pacific | 711 | 0.14% | 30 | +16.73% | A2JKUU | IE00BFWXDV39 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 86 | +13.06% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,459 | +15.93% | A2PCB0 | IE00BHZPJ239 |
| UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.84% | Equity Emerging Markets Social/Environmental | 239 | 0.24% | 286 | +19.52% | A110QE | LU1048313974 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.30% | Equity Asia Pacific | 922 | 0.74% | 33 | +21.36% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.20% | Equity Emerging Markets | 1,285 | 0.18% | 525 | +14.86% | A2H9Q0 | LU1737652583 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.27% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 49 | +15.41% | A2QGUZ | IE00BMDBMY19 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +14.12% | A2QPTX | IE00BM9TSP27 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 1.78% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 285 | +24.16% | A2PXVH | IE00BKY58G26 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 1.78% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 48 | +24.51% | A3DQV1 | IE000P1WR081 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.20% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 10 | +21.43% | A3DJRD | IE0001VXZTV7 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.25% | Equity Asia Pacific | 1,034 | 0.20% | 2,983 | +20.04% | A1C1H5 | IE00B5L8K969 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.29% | Equity Asia Pacific | 910 | 0.45% | 116 | +20.51% | A1W2EL | IE00BBQ2W338 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0.97% | Equity Emerging Markets Dividend | 144 | 0.50% | 13 | +14.29% | A2DWQW | IE00BYSX4846 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.20% | Equity Emerging Markets | 2,177 | 0.22% | 2,315 | +21.45% | A1JX51 | IE00B3VVMM84 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 54 | +19.26% | A2H5B6 | IE00BDQZN667 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.92% | Equity Emerging Markets Islamic Investing | 303 | 0.35% | 249 | +4.70% | A0NA47 | IE00B27YCP72 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.10% | DBX0R8 | IE000WGF1X01 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.25% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 16 | +16.14% | A3CYEF | IE000Y4K4833 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 853 | +19.20% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.20% | Equity Emerging Markets | 1,294 | 0.18% | 208 | +16.66% | DBX0RB | IE000GWA2J58 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1.58% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 26 | +24.44% | A3DQV3 | IE000XYBMEH0 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets | 1,284 | 0.15% | 310 | +16.19% | A3DN5N | IE000KCS7J59 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.49% | Equity World Technology Social/Environmental Semiconductors | 267 | 0.35% | 1,026 | +23.67% | A3CVRA | IE000I8KRLL9 |
| HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1.86% | Equity Emerging Markets Value | 206 | 0.35% | 71 | +20.36% | A3DUNT | IE000NVVIF88 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.20% | Equity Emerging Markets | 1,164 | 0.18% | 2,846 | +16.99% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.21% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +16.05% | A3CM5D | LU2300295123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.20% | Equity Emerging Markets | 2,177 | 0.22% | 615 | +22.04% | A2PLTC | IE00BK5BR733 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.43% | Equity Asia Pacific Social/Environmental Climate Change | 423 | 0.30% | 7 | +18.88% | A3DTWG | IE0003VC1PW8 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.20% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 20 | +21.02% | A3DJRC | IE000KPJJWM6 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0.97% | Equity Emerging Markets Dividend | 144 | 0.50% | 90 | +14.55% | A2PQDR | IE00BYSX4739 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.20% | Equity Emerging Markets | 1,285 | 0.18% | 156 | +15.50% | A2QLH9 | LU2277591868 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 90 | +17.05% | DBX0TK | IE000DNSAS54 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.28% | Equity Emerging Markets | 679 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 775 | +27.18% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.47% | Equity Emerging Markets Social/Environmental | 355 | 0.25% | 1,231 | +18.56% | A2JHSF | IE00BG370F43 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets | 679 | 0.18% | 1,626 | +12.50% | A2QAFK | IE00BMG6Z448 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.29% | Equity Emerging Markets | 681 | 0.16% | 21 | +13.79% | A2PRUG | LU2050966394 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.69% | Equity World Technology Semiconductors | 80 | 0.35% | 96 | +28.09% | A3C98L | IE000YDZG487 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 430 | +16.94% | A2PZC5 | LU2109787049 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.52% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +22.34% | A0M2EK | IE00B23D9570 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.84% | Equity Emerging Markets Social/Environmental | 239 | 0.24% | 1,267 | +19.52% | A110QD | LU1048313891 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 88 | +17.18% | A3DNYX | IE000CBYU7J5 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.