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 |
---|---|---|---|---|---|---|---|---|---|---|---|
58.55 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.83 B USD | 3,286 JPY | +0.61% | 0.88 | +75.11% | |
27.73 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
24.77 M USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
8.34 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.62 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
5.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
4.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.23 B USD | 323.3 JPY | +0.40% | 1.24 | +74.47% | |
3.12 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
2.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.66 B USD | 67.06 USD | +0.34% | 3.78 | +67.83% | |
2.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 52.87 M USD | 11.3800 EUR | −0.00% | 0.68 | +84.37% | |
2.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +67.76% | |
1.99 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
1.46 M USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.39 M USD | 55.06 EUR | +0.38% | 2.14 | +84.78% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.095 USD | +0.44% | 1.12 | +68.21% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0525 GBP | +0.25% | 0.93 | +39.94% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.97 M USD | 61.26 USD | +0.22% | 0.38 | +97.92% | |
805.1 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 35.06 USD | +0.69% | 0.63 | +68.89% | |
667.2 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 487.53 M USD | 3,831 GBX | +0.20% | 0.81 | +34.80% | |
635.59 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% | |
635.59 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
625.01 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 318.63 M USD | 95.75 USD | +0.53% | 4.87 | +76.35% | |
589.7 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +65.27% | |
553.81 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
439.38 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 74.14 USD | +0.48% | 0.51 | +60.65% | |
356.27 K USD | 1.11% | Nomura Holdings, Inc. | Pasif | Asasi pengguna | 0.32% | 32.08 M USD | 40,240 JPY | +0.45% | 0.18 | +46.04% | |
323.42 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% | |
265.49 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 196.99 M USD | 77.52 CAD | +1.02% | 0.82 | +93.45% | |
261.3 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 441.58 M USD | 42.27 USD | +0.09% | 1.37 | +64.12% | |
239.02 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 158.32 M USD | 93.21 USD | +0.44% | 0.40 | +62.99% | |
227.46 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.35 M USD | 30,750 JPY | −0.02% | 0.02 | +72.47% | |
227.46 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.5 M USD | 257.90 EUR | +0.33% | 0.46 | +84.02% | |
227.46 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 533.25 M USD | 178.59 EUR | +0.12% | 0.75 | +41.13% | |
186.96 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 577.15 M USD | 3,210 JPY | +0.75% | 0.89 | +1,611.99% | |
170.15 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 558.59 M USD | 3,164 JPY | +0.38% | 0.14 | +74.45% | |
38.84 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.345 USD | +0.83% | 1.23 | +14.19% | |
34.46 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 97.78 M USD | 36.58 USD | +0.45% | 0.74 | +98.83% | |
28.21 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.05 M USD | 44.00 TWD | +0.39% | 0.85 | +13.95% | |
26.74 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.96 M USD | 8.188 USD | +0.26% | 0.10 | +23.55% | |
26.74 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.65 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
24.72 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 52.63 M USD | 34.51 USD | +0.25% | 0.65 | +62.96% | |
21.06 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.96 CAD | +0.79% | 0.00 | +56.98% | |
17.64 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.14 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
16.69 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.7 M USD | 46.53 CAD | +0.74% | 2.85 | +49.45% | |
14.05 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.94 M USD | 2,480 JPY | −2.44% | 1.03 | +69.76% | |
13.35 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 32.65 M USD | 2,151.0 JPY | +1.27% | 0.59 | +60.68% | |
11.94 K USD | 0.05% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 23.04 M USD | 23.76 CAD | −1.12% | 0.57 | +10.69% | |
7.05 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.14 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
3.53 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.3 M USD | 26.390 EUR | +0.09% | 0.04 | +6.10% | |
3.51 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.46 M USD | 42,000 JPY | +0.12% | 2.07 | +69.78% | |
3.51 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.21 M USD | 2,632.0 JPY | −7.36% | 6.84 | +58.38% |