ETF
Di bawah adalah dana dengan saham SCREEN Holdings Co., Ltd, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
322.16 M USD | 0.37% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 84.87 B USD | 51,140 JPY | +0.25% | 1.48 | +91.12% | |
210.32 M USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.61 B USD | 3,408 JPY | +0.24% | 1.49 | +83.37% | |
159.9 M USD | 0.37% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 41.52 B USD | 51,170 JPY | +0.27% | 1.72 | +91.03% | |
146.6 M USD | 0.40% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 39.55 B USD | 50,950 JPY | +0.30% | 1.27 | +90.71% | |
114.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.49 B USD | 74.27 USD | −0.88% | 0.78 | +75.09% | |
99.73 M USD | 0.12% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.06 B USD | 3,366 JPY | +0.09% | 0.76 | +83.40% | |
95.2 M USD | 0.12% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 82.68 B USD | 3,445 JPY | +0.20% | 1.56 | +82.79% | |
76.18 M USD | 0.37% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 20.5 B USD | 51,170 JPY | −0.04% | 0.60 | +90.70% | |
73.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.55 B USD | 60.72 USD | −0.85% | 0.71 | +78.74% | |
51.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.88 B USD | 88.26 USD | −0.65% | 0.70 | +78.13% | |
41.14 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.73 B USD | 5,126 JPY | +0.16% | 1.71 | +91.50% | |
30.08 M USD | 0.12% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.03 B USD | 3,392 JPY | −0.03% | 1.82 | +80.84% | |
26.87 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.43 B USD | 68.14 USD | −1.21% | 0.47 | +80.24% | |
25.73 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.17 B USD | 82.57 USD | −1.16% | 0.55 | +79.10% | |
25.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.06 B USD | 94.68 USD | −0.65% | 0.77 | +78.29% | |
20.62 M USD | 0.16% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.29 B USD | 29,380 JPY | −0.09% | 1.04 | +84.06% | |
19.74 M USD | 0.42% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.69 B USD | 35.46 USD | −0.80% | 0.63 | +88.83% | |
18.62 M USD | 7.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.59% | 255.36 M USD | 2,419 JPY | −0.04% | 1.18 | +418.41% | |
17.15 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.45 B USD | 72.33 USD | −0.88% | 0.62 | +75.94% | |
17.1 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.66 USD | −0.84% | 0.87 | +81.56% | |
16.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.87 B USD | 335.5 JPY | −0.06% | 0.66 | +83.33% | |
12.15 M USD | 0.36% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 49,790 JPY | +0.38% | 0.46 | +48.14% | |
10.76 M USD | 0.17% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.51 B USD | 30,310 JPY | +0.13% | 0.35 | +83.84% | |
10.69 M USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.21 B USD | 133.04 USD | −0.19% | 0.68 | +128.56% | |
10.66 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 150.03 M USD | 34.000 EUR | −0.32% | 0.13 | +98.93% | |
10.66 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.1 B USD | 4,950 GBX | −0.85% | 0.31 | +52.30% | |
10.66 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 313.22 M USD | 33.300 CHF | −0.36% | 0.56 | +86.44% | |
10.66 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 162.66 M USD | 34.805 USD | −0.22% | 0.27 | +110.21% | |
10.66 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 129.17 M USD | 25.795 GBP | +2.32% | 0.16 | +106.75% | |
10.66 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.42 M USD | 3,515.5 JPY | +1.33% | 0.29 | +77.33% | |
10.66 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.04 B USD | 4,406.0 JPY | −0.52% | 0.61 | +84.42% | |
10.66 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.42 M USD | 30.660 EUR | +0.18% | 0.67 | +94.11% | |
10.21 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.92 B USD | 43.36 USD | −0.85% | 1.05 | +81.57% | |
10.17 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.11 B USD | 79.00 USD | −0.84% | 1.21 | +83.91% | |
9.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.52 B USD | 83.56 USD | −0.83% | 0.65 | +76.02% | |
9.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.15 B USD | 90.23 USD | −1.15% | 0.57 | +71.92% | |
8.83 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.63 B USD | 67.87 USD | −1.09% | 0.98 | +81.43% | |
8.83 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.67 M USD | 7.4406 USD | −1.22% | 0.45 | +81.35% | |
8.83 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 64.02 M USD | 11.8292 EUR | −0.24% | 1.82 | +95.27% | |
8.35 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 359.08 M USD | 75.44 EUR | −0.66% | 0.76 | +53.08% | |
8.35 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.47 B USD | 18.8940 EUR | −0.76% | 0.29 | +53.10% | |
8.35 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 178.74 M USD | 34.195 EUR | −0.20% | 3.93 | +97.29% | |
8.35 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.77 M USD | 24.455 GBP | −0.33% | 0.20 | +106.19% | |
8.25 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.61 B USD | 44.69 USD | −0.77% | 0.69 | +68.92% | |
8.22 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.2 M USD | 57.628 EUR | −0.69% | 1.24 | +10.07% | |
8.22 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.93 B USD | 85.518 EUR | −0.70% | 0.81 | +55.64% | |
8.22 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 147.17 M USD | 54.61 USD | −0.32% | 0.11 | +109.59% | |
8.22 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.84 M USD | 32.235 CHF | −0.39% | 0.22 | +85.52% | |
7.97 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 234.44 M USD | 92.07 EUR | −1.02% | 1.27 | +59.36% | |
7.97 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.68 B USD | 29.025 EUR | −0.99% | 0.98 | +59.38% | |
7.97 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 156.66 M USD | 74.03 EUR | −0.64% | 1.29 | +105.23% | |
7.27 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.72 B USD | 116.68 USD | −0.66% | 0.66 | +64.44% | |
6.94 M USD | 0.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.25 B USD | 46.99 USD | −0.07% | 0.84 | +46.35% | |
6.93 M USD | 5.48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasaran diperluaskan | 0.28% | 126.36 M USD | 2,706 JPY | 0.00% | 0.31 | +58.61% | |
6.87 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.69 B USD | 30.88 USD | −0.80% | 0.91 | +24.79% | |
6.06 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.22 USD | −0.64% | 0.79 | +84.17% | |
5.91 M USD | 0.17% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.59 B USD | 29,995 JPY | +0.12% | 2.64 | +83.34% | |
5.81 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 73.93 M USD | 57.37 EUR | −0.35% | 1.59 | +95.93% | |
5.81 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.25 M USD | 63.88 USD | −0.39% | 0.17 | +108.94% | |
5.81 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 40.675 USD | −1.09% | 0.35 | +82.16% | |
5.81 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.7775 GBP | −0.79% | 1.31 | +53.29% | |
5.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.12 B USD | 80.81 USD | −0.82% | 1.40 | +77.88% | |
5.48 M USD | 0.17% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.23 B USD | 2,710 JPY | +0.07% | 1.19 | +84.11% | |
5.32 M USD | 2.28% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 235.68 M USD | 39.96 USD | −0.46% | 0.92 | +24.70% | |
5.3 M USD | 0.11% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,332 JPY | +0.24% | 3.14 | +58.04% | |
4.94 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 310.51 M USD | 30.655 EUR | −0.49% | 0.83 | +53.01% | |
4.94 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 31.505 EUR | −0.80% | 12.67 | +52.96% | |
4.9 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.96 B USD | 44.20 USD | −0.72% | 0.75 | +78.45% | |
4.72 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.77 B USD | 3,013 JPY | +0.30% | 0.89 | +84.33% | |
4.33 M USD | 0.37% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 49,790 JPY | +0.06% | 2.70 | +90.85% | |
4.26 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.77 B USD | 36.57 USD | −0.81% | 1.23 | +72.09% | |
4 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.83 B USD | 8.188 USD | −1.05% | 0.14 | +80.51% | |
4 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 365.24 M USD | 7.339 USD | +2.46% | 9.88 | +80.54% | |
3.63 M USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 35.37 USD | −1.04% | 0.50 | +82.89% | |
3.55 M USD | 4.95% | TS Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 10.86 TWD | +0.28% | 1.03 | — | |
3.52 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 173.61 M USD | 6.940 USD | −0.06% | 0.10 | +81.73% | |
3.52 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.07 B USD | 4,146 GBX | +0.24% | 2.04 | +53.12% | |
3.45 M USD | 1.99% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 172.14 M USD | 30.40 USD | −0.74% | 0.56 | +70.04% | |
3.38 M USD | 0.96% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 350.03 M USD | 22.75 CAD | −0.18% | 0.26 | +75.03% | |
3.33 M USD | 0.16% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,855 JPY | +0.30% | 17.92 | +54.88% | |
3.23 M USD | 3.05% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.42% | 102.84 M USD | 2,178 JPY | −0.32% | 2.01 | +36.55% | |
3.06 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 47.75 USD | −0.22% | 0.38 | +72.68% | |
3.04 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 32.81 USD | −0.91% | 0.89 | +28.44% | |
2.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.36 B USD | 105.87 USD | −0.29% | 0.43 | +143.64% | |
2.95 M USD | 0.36% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 821.8 M USD | 49,760 JPY | +0.67% | 0.73 | +90.65% | |
2.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.04 M USD | 32.97 USD | −0.60% | 0.63 | +85.38% | |
2.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.77 B USD | 46.16 CAD | −0.77% | 0.54 | +83.46% | |
2.91 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.76 B USD | 1,573.5 GBX | −0.69% | 0.41 | +54.07% | |
2.83 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 80.28 M USD | 23.3131 EUR | +0.33% | 0.08 | +93.84% | |
2.83 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.85 B USD | 16.9794 EUR | −0.81% | 0.25 | +55.17% | |
2.65 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.89 B USD | 71.19 USD | −0.63% | 1.21 | +79.36% | |
2.64 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.69 B USD | 35.57 USD | −0.66% | 0.67 | +97.19% | |
2.56 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.89 B USD | 37.80 USD | −0.76% | 0.93 | +84.87% | |
2.53 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.52 B USD | 31.47 USD | −0.91% | 0.86 | +80.55% | |
2.51 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.96 CAD | −0.75% | 0.58 | +82.11% | |
2.42 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.16 M USD | 546.1 EUR | +0.52% | 0.00 | +7.21% | |
2.42 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.81 B USD | 49.170 EUR | +0.34% | 0.86 | +53.86% | |
2.28 M USD | 0.81% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 279.43 M USD | 31.52 USD | −1.10% | 2.63 | +93.16% | |
2.26 M USD | 0.24% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 11.77 M USD | 4.8835 EUR | +0.35% | 0.00 | +4.26% | |
2.26 M USD | 0.24% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 48.33 M USD | 8.769 EUR | +0.08% | 0.69 | +57.13% |