ASXASE Technology Holding Co., Ltd.

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11991
Ticker: ASX
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2000-10-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ASX

Detail

Enriched 2026-08-14 20:47

Market cap: $102,271,976,479.92
Shares outstanding (class): 2,235,286,000
Shares outstanding (weighted): 2,603,665,389
SIC: —
Employees: 114,179
Location: —
Homepage: https://www.aseglobal.com
Description: ASE Technology Holding Co Ltd is a semiconductor assembly and testing firm. The company operates in segments: Packaging, Testing, Electronic Manufacturing Services and others. Of these, Packaging segment contribute the maximum revenue. The packaging segment involves packaging bare semiconductors into completed semiconductors with improved electrical and thermal characteristics. The Testing Segment includes front-end engineering testing, wafer probing, and final testing services. In the EMS segment, the company designs manufactures, and sells electronic components and telecommunication equipment motherboards. The company is based in Taiwan but generates over half its sales from firms in the United States.

Market cap and share counts drift.

Funds holding this security

17 funds · 17 positions · $228.49M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Semiconductor ETF iShares Trust	SOXX	$202.65M	0.98%	9,347,224 NS	FIGI
Amplify CWP International Enhanced Dividend Inc… Amplify ETF Trust	IDVO	$11.55M	1.12%	532,562 NS	FIGI
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$4.84M	0.84%	223,340 NS	FIGI
First Trust NASDAQ Technology Dividend Index Fu… First Trust Exchange-Traded Fund VI	TDIV	$2.56M	0.07%	118,202 NS	FIGI
PROFUND VP ASIA 30 ProFunds	—	$1.63M	8.94%	75,128 NS	FIGI
Electronics Fund Rydex Series Funds	—	$1.34M	0.83%	61,688 NS	FIGI
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc.	—	$1.16M	0.07%	53,562 NS	FIGI
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II	—	$999.4K	0.90%	46,100 NS	FIGI
PROFUND VP EMERGING MARKETS ProFunds	—	$607.6K	1.98%	28,027 NS	FIGI
Anydrus Advantage ETF Collaborative Investment Series Trust	NDOW	$299.1K	0.50%	13,794 NS	FIGI
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc.	—	$184.2K	0.24%	8,497 NS	FIGI
Electronics Fund Rydex Variable Trust	—	$181.6K	0.83%	8,375 NS	FIGI
Upright Growth Fund UPRIGHT INVESTMENTS TRUST	—	$173.4K	0.72%	8,000 NS	FIGI
Emerging Markets 2x Strategy Fund Rydex Series Funds	—	$123.9K	1.29%	5,717 NS	FIGI
Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST	—	$108.4K	3.39%	5,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERASX
FIGI_COMPOSITEBBG00KLHL9W6
FIGI_SHARE_CLASSBBG00KLHLBL3
CIK0001122411
ISINUS00215W1009
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Semiconductors
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: ASE Technology is a semiconductor packaging and testing company, fitting the technology sector and semiconductor industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.