ETF memegang saham GMO Payment Gateway, Inc.
Berikut adalah dana dengan saham GMO Payment Gateway, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3RH lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
66.54 M USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.66 B USD | 3,350 JPY | −1.90% | 1.25 | +83.38% | |
31.29 M USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.39 B USD | 3,316 JPY | −1.75% | 0.53 | +83.41% | |
30.52 M USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.72 B USD | 3,386 JPY | −1.97% | 0.26 | +79.68% | |
9.39 M USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.71 B USD | 3,341 JPY | −1.74% | 0.36 | +77.77% | |
7.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +71.98% | |
6.58 M USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.45 B USD | 28,980 JPY | −1.28% | 0.36 | +83.81% | |
6.51 M USD | 2.71% | Cathay Financial Holdings Co., Ltd. | Pasif | Kewangan | 0.95% | 233.44 M USD | 49.60 TWD | +3.66% | 1.56 | +53.94% | |
5.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.97 B USD | 330.8 JPY | −1.75% | 1.48 | +79.93% | |
4.57 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.96 B USD | 88.45 USD | −1.98% | 4.13 | +52.82% | |
3.99 M USD | 1.52% | Amplify Holding Co. LLC | Pasif | Kewangan | 0.75% | 263.16 M USD | 56.21 USD | −3.72% | 0.69 | +49.81% | |
3.35 M USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.42 B USD | 29,905 JPY | −1.66% | 0.22 | +80.54% | |
3.13 M USD | 1.22% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 407.78 M USD | 25.74 CAD | −2.05% | 0.46 | +26.90% | |
2.91 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
2.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.8 M USD | 11.4297 EUR | −3.13% | 0.71 | +93.36% | |
2.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.96 M USD | 7.2108 USD | −2.50% | 0.00 | +73.78% | |
2.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 65.07 USD | −3.10% | 0.64 | +73.86% | |
2.19 M USD | 0.61% | FMR LLC | Pasif | Tema | 0.40% | 360.19 M USD | 54.02 USD | −5.04% | 1.55 | +74.82% | |
1.92 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.55 B USD | 29,625 JPY | −1.41% | 0.42 | +80.05% | |
1.74 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.92 M USD | 54.89 EUR | −3.95% | 0.69 | +94.17% | |
1.74 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.68 M USD | 61.15 USD | −3.93% | 0.06 | +107.21% | |
1.74 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.54 B USD | 31.4775 GBP | −3.44% | 2.51 | +45.64% | |
1.74 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 38.935 USD | −3.06% | 0.46 | +74.56% | |
1.72 M USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,676 JPY | −1.65% | 0.36 | +83.86% | |
1.71 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.67 B USD | 30.11 USD | −1.67% | 1.06 | +22.15% | |
1.65 M USD | 0.04% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,280 JPY | −2.06% | 0.71 | +58.04% | |
1.6 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 298.93 M USD | 29.200 EUR | −3.90% | 0.64 | +48.46% | |
1.6 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.070 EUR | −3.70% | 2.44 | +48.41% | |
1.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.8 B USD | 2,975 JPY | −1.56% | 3.65 | +80.92% | |
1.44 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 45.93 USD | −2.34% | 1.32 | +47.60% | |
1.28 M USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.4 B USD | 33.71 USD | −3.63% | 1.45 | +75.23% | |
1.25 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.40% | 974.63 M USD | 11.410 USD | −1.85% | 1.29 | +84.86% | |
1.05 M USD | 0.05% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,475 JPY | −1.29% | 0.07 | +54.88% | |
999.52 K USD | 0.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 133.81 M USD | 37.650 EUR | −2.65% | 1.44 | +8.36% | |
963.19 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 479.42 M USD | 3,718 GBX | −2.13% | 0.50 | +35.95% | |
864.14 K USD | 0.99% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.50% | 90.44 M USD | 50.48 USD | −3.41% | 0.22 | +70.50% | |
855.04 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.65 B USD | 35.44 USD | −1.86% | 0.99 | +88.60% | |
690.65 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 745.41 M USD | 39.19 USD | −1.88% | 1.23 | +61.38% | |
681.56 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 M USD | 2,018.0 GBX | −1.07% | 0.04 | +9.61% | |
658.58 K USD | 0.13% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,084 JPY | −1.03% | 1.74 | +57.14% | |
624.8 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.72 B USD | 3,282 JPY | −1.71% | 0.30 | +79.63% | |
585.03 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +68.59% | |
364.98 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 734.53 M USD | 16.772 USD | −2.95% | 1.39 | +76.37% | |
338.88 K USD | 7.35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 4.6 M USD | 1,505 JPY | +0.13% | 0.02 | +1.58% | |
336.9 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 491.68 M USD | 39.73 USD | −2.42% | 0.78 | +56.34% | |
315.38 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 138.63 M USD | 34.58 CAD | −2.32% | 0.53 | +43.30% | |
315.38 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135 M USD | 32.29 CAD | −2.15% | 0.89 | +62.21% | |
313.78 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
286.89 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 154.77 M USD | 88.20 USD | −2.90% | 2.13 | +63.99% | |
265.64 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.53 M USD | 31,925 JPY | +5.42% | 1.54 | +83.02% | |
265.64 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 64.57 M USD | 256.25 EUR | −3.72% | 0.33 | +95.35% | |
265.64 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 534.25 M USD | 174.86 EUR | −3.69% | 0.12 | +46.03% | |
264.74 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 851.91 M USD | 40.50 USD | −1.42% | 0.71 | +26.10% | |
254.16 K USD | 8.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 3.11 M USD | 3,268 JPY | −0.85% | 0.06 | +63.01% | |
219.53 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 418.45 M USD | 29,505 JPY | −1.75% | 0.01 | +80.33% | |
213.9 K USD | 0.04% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 577.44 M USD | 3,234 JPY | −1.91% | 0.30 | +3,364.90% | |
208.27 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 526.34 M USD | 33.61 USD | −1.32% | 0.78 | +68.41% | |
207.95 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 521.46 M USD | 3,210 JPY | −1.98% | 0.05 | +78.04% | |
197.73 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.63 B USD | 52.16 CAD | −3.59% | 5.10 | +157.69% | |
197.73 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 15.43 M USD | 37.18 USD | −3.57% | 8.59 | +16.57% | |
178.22 K USD | 2.19% | Legal & General Group Plc | Pasif | Kewangan | 0.49% | 8.43 M USD | 8.009 USD | −3.30% | 0.00 | +45.18% | |
168.4 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.18 M USD | 55.05 CAD | −4.74% | 0.00 | +21.33% | |
168.4 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 333.87 M USD | 40.70 CAD | −3.94% | 2.72 | +20.09% | |
140.72 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 107.33 M USD | 3,111 JPY | −0.13% | 0.38 | +66.42% | |
123.93 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 111.98 M USD | 15.816 EUR | −1.56% | 0.14 | +9.53% | |
123.93 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 727.6 M USD | 16.586 EUR | −1.13% | 2.27 | +9.53% | |
123.7 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
110.76 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
106.95 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 291.6 M USD | 423.6 JPY | −2.49% | 0.42 | +78.54% | |
103.6 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 859.52 M USD | 65.57 USD | −2.08% | 33.70 | +80.21% | |
95.46 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 87.79 USD | −1.91% | 1.52 | +81.94% | |
85.64 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 11.03 M USD | 34.940 EUR | −3.84% | 11.46 | +100.10% | |
85.64 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 139.71 M USD | 198.45 EUR | −3.46% | 2.54 | +47.97% | |
85.64 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 8.08 M USD | 42.56 USD | −3.87% | 2.17 | +112.00% | |
84.72 K USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 8.27 M USD | 3,108 JPY | −1.65% | 1.00 | +71.92% | |
77.77 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 571.25 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
73.18 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 357.65 M USD | 51.04 AUD | +0.10% | 0.06 | +86.31% | |
63.54 K USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 95.29 M USD | 1,238 JPY | −1.82% | 0.07 | +13.59% | |
61.92 K USD | 0.08% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 78.46 M USD | 1,824 JPY | −1.25% | 0.02 | +84.83% | |
59.44 K USD | 0.05% | SAS Rue la Boétie | Pasif | Tema | 0.15% | 227.42 M USD | 54.12 EUR | −4.01% | 0.97 | +37.92% | |
56.25 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 268.38 M USD | 70.41 USD | −1.88% | 0.06 | +28.21% | |
50.66 K USD | 0.25% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.32% | 19.71 M USD | 43,920 JPY | −0.88% | 0.63 | +65.06% | |
45 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 103.84 M USD | 83.09 USD | −3.69% | 3.24 | +75.76% | |
44.92 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
44.55 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
39.7 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 105.96 M USD | 36.06 USD | −4.81% | 4.64 | +108.45% | |
39.12 K USD | 0.13% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 31.56 M USD | 3,149 JPY | −0.41% | 0.19 | +69.24% | |
34.72 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.96 M USD | 6.642 EUR | −0.79% | 5.24 | +11.10% | |
34.72 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162.87 M USD | 8.040 USD | −2.01% | 0.02 | +24.24% | |
33.77 K USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 25,735 JPY | −1.46% | 1.16 | +60.97% | |
28.14 K USD | 0.11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.73 M USD | 44,490 JPY | +0.61% | 0.09 | +61.93% | |
28.11 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.80 CAD | −1.66% | 0.71 | +66.43% | |
28.11 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.19 CAD | −3.76% | 0.03 | +56.98% | |
28.08 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 73.13 M USD | 45.45 TWD | +0.44% | 0.21 | +18.21% | |
26.36 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.06 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
25.57 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 14.48 M USD | 14.694 GBP | −3.47% | 0.27 | +12.49% | |
25.57 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 243.46 M USD | 20.695 USD | −3.08% | 8.46 | +81.35% | |
17.33 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.73 M USD | 2,187.0 JPY | −0.86% | 0.03 | +66.23% | |
16.89 K USD | 0.08% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.51% | 21.77 M USD | 615.8 JPY | −2.75% | 1.45 | +82.90% | |
16.88 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 884.44 M USD | 66.39 USD | −1.78% | 0.81 | +91.48% | |
16.77 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.94 M USD | 2,543 JPY | −1.40% | 0.44 | +78.60% |