ETF memegang saham Ezaki Glico Co., Ltd.
Berikut adalah dana dengan saham Ezaki Glico Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 5EJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
56.23 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.66 B USD | 3,350 JPY | −1.90% | 1.25 | +83.38% | |
26.41 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.39 B USD | 3,316 JPY | −1.75% | 0.53 | +83.41% | |
24.77 M USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 82.72 B USD | 3,386 JPY | −1.97% | 0.26 | +79.68% | |
7.95 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.03 B USD | 3,341 JPY | −1.74% | 0.36 | +77.77% | |
4.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
4.36 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.14 B USD | 330.8 JPY | −1.75% | 1.48 | +79.93% | |
2.84 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
2.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 65.08 USD | +0.02% | 0.45 | +73.86% | |
2.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 58.06 M USD | 11.3936 EUR | −0.32% | 1.87 | +93.36% | |
2.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.96 M USD | 7.2108 USD | −2.50% | 0.00 | +73.78% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
1.82 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
1.39 M USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,280 JPY | −2.06% | 0.71 | +58.04% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 38.900 USD | −0.09% | 0.05 | +74.56% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.54 B USD | 31.4525 GBP | −0.08% | 0.83 | +45.64% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.68 M USD | 61.32 USD | +0.28% | 1.08 | +107.21% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 76.26 M USD | 55.10 EUR | +0.38% | 0.14 | +94.17% | |
739.06 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.4 B USD | 33.71 USD | −3.63% | 1.45 | +75.23% | |
613.94 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 479.42 M USD | 3,709 GBX | −0.25% | 0.28 | +35.95% | |
584.86 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
584.86 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.36 EUR | +0.85% | 2.15 | +31.58% | |
573.74 K USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 310.31 M USD | 90.04 USD | −2.42% | 2.03 | +74.39% | |
541.33 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 77.47 USD | −1.78% | 0.71 | +76.15% | |
527.9 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.74 B USD | 3,282 JPY | −1.71% | 0.30 | +79.63% | |
404.14 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +63.72% | |
310.17 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
297.79 K USD | 1.08% | Nomura Holdings, Inc. | Pasif | Asasi pengguna | 0.32% | 27.05 M USD | 39,670 JPY | −0.18% | 0.54 | +43.36% | |
265.49 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 203.69 M USD | 77.50 CAD | −2.48% | 1.02 | +94.80% | |
239.87 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 429.47 M USD | 41.02 USD | −2.12% | 0.75 | +72.16% | |
219.85 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 154.77 M USD | 88.20 USD | −2.90% | 2.13 | +60.15% | |
210.15 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 122.84 M USD | 30,380 JPY | −4.84% | 0.06 | +83.02% | |
210.15 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 540.3 M USD | 175.25 EUR | +0.22% | 0.61 | +45.08% | |
210.15 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 65.3 M USD | 256.80 EUR | +0.21% | 0.02 | +92.00% | |
172.58 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 584.52 M USD | 3,234 JPY | −1.91% | 0.30 | +3,364.90% | |
170.15 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 527.85 M USD | 3,210 JPY | −1.98% | 0.05 | +78.04% | |
35.54 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 33.380 USD | +0.40% | 1.73 | +13.07% | |
32.8 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 105.96 M USD | 36.06 USD | −4.81% | 4.64 | +108.45% | |
26.81 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 73.13 M USD | 43.70 TWD | −3.85% | 1.72 | +18.21% | |
26.74 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162.87 M USD | 8.057 USD | +0.22% | 0.01 | +24.24% | |
26.74 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.96 M USD | 6.642 EUR | −0.79% | 5.24 | +11.10% | |
16.92 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 295.17 M USD | 423.6 JPY | −2.49% | 0.42 | +78.54% | |
16.69 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.16 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
16.13 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.19 CAD | −3.76% | 0.03 | +56.98% | |
14.59 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.91 M USD | 33.79 USD | −1.67% | 0.69 | +73.69% | |
13.43 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% | |
13.35 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.96 M USD | 2,187.0 JPY | −0.86% | 0.03 | +66.23% | |
12.21 K USD | 0.05% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 21.59 M USD | 23.73 CAD | +0.21% | 1.74 | +14.98% | |
6.77 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.7 M USD | 2,450.0 JPY | 0.00% | 2.71 | +70.98% | |
3.36 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.51 M USD | 2,590.0 JPY | −0.38% | 0.51 | +66.39% | |
3.36 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 24.08 M USD | 43,640 JPY | −0.23% | 0.45 | +78.27% | |
3.24 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 26.065 EUR | +0.19% | 0.01 | +7.03% |