ETF memegang saham NEXON Co., Ltd.
Berikut adalah dana dengan saham NEXON Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 7NX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
398.22 M USD | 0.46% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.47 B USD | 49,760 JPY | −0.12% | 1.35 | +87.45% | |
324.31 M USD | 0.18% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 176.84 B USD | 3,383 JPY | −0.06% | 0.98 | +81.60% | |
195.7 M USD | 0.47% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.81 B USD | 49,870 JPY | +0.14% | 1.56 | +82.72% | |
153.6 M USD | 0.18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.16 B USD | 3,342 JPY | +0.06% | 0.95 | +80.52% | |
148.17 M USD | 0.19% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 80.45 B USD | 3,418 JPY | +0.06% | 0.22 | +82.66% | |
130.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.26 B USD | 74.82 USD | +0.21% | 1.12 | +76.79% | |
93.16 M USD | 0.46% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.99 B USD | 49,850 JPY | +0.08% | 1.13 | +86.00% | |
83.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.52 B USD | 61.18 USD | +0.20% | 0.79 | +82.02% | |
50.92 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.43 B USD | 4,985 JPY | −0.12% | 0.96 | +87.80% | |
50.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.63 B USD | 88.99 USD | +0.17% | 0.71 | +81.92% | |
46.99 M USD | 0.18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.33 B USD | 3,374 JPY | +0.15% | 0.43 | +80.71% | |
45.5 M USD | 4.40% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.04 B USD | 67.17 EUR | −0.53% | 0.26 | +145.83% | |
32.24 M USD | 0.25% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.38 B USD | 29,120 JPY | −0.03% | 1.42 | +81.83% | |
27.93 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.13 B USD | 68.74 USD | +1.75% | 0.54 | +77.83% | |
25.83 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.51 B USD | 83.27 USD | +1.82% | 1.30 | +76.78% | |
25.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.45 B USD | 95.30 USD | +0.23% | 0.76 | +82.00% | |
25.19 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.66 B USD | 333.8 JPY | +0.03% | 0.48 | +81.55% | |
22.59 M USD | 4.40% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 525.88 M USD | 120.98 USD | −0.07% | 0.86 | +201.55% | |
19.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.72 B USD | 72.82 USD | +0.26% | 0.57 | +77.59% | |
18.05 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.49 B USD | 23.79 USD | +0.25% | 0.85 | +80.01% | |
16.8 M USD | 0.25% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.31 B USD | 30,130 JPY | 0.00% | 0.65 | +83.10% | |
15.04 M USD | 0.46% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 48,460 JPY | +0.10% | 0.51 | +48.14% | |
13.49 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.81 B USD | 43.69 USD | +0.25% | 0.88 | +80.02% | |
11.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 45.25 USD | +0.38% | 0.63 | +72.62% | |
10.72 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.07 B USD | 90.56 USD | +0.97% | 0.79 | +69.30% | |
9.99 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 224.82 M USD | 89.77 EUR | −1.36% | 0.17 | +46.16% | |
9.99 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 161.54 M USD | 71.98 EUR | −1.26% | 1.82 | +89.49% | |
9.99 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 28.265 EUR | −1.38% | 0.12 | +46.18% | |
9.64 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 301.19 M USD | 32.900 CHF | −1.29% | 0.10 | +75.57% | |
9.64 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 4,363.5 JPY | −1.00% | 0.19 | +73.45% | |
9.64 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 45.66 M USD | 29.800 EUR | 0.00% | 0.49 | +87.26% | |
9.64 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 52.81 M USD | 3,388.5 JPY | 0.00% | 0.17 | +81.16% | |
9.64 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 159.9 M USD | 34.655 USD | +6.32% | 0.78 | +95.57% | |
9.64 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 123.41 M USD | 25.640 GBP | +6.17% | 1.71 | +98.66% | |
9.64 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.14 B USD | 4,968 GBX | +2.14% | 0.54 | +42.76% | |
9.64 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 138.44 M USD | 33.550 EUR | −1.18% | 0.17 | +87.10% | |
9.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.82 B USD | 84.17 USD | +0.26% | 0.69 | +77.73% | |
9.31 M USD | 0.27% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.49 B USD | 29,805 JPY | +0.17% | 0.15 | +82.61% | |
9.07 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.6 B USD | 67.78 USD | −1.43% | 0.11 | +72.55% | |
9.07 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 11.46 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
9.07 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 55.93 M USD | 11.7435 EUR | −0.78% | 0.47 | +84.57% | |
9.07 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 196.46 M USD | 7.4760 USD | +1.31% | 0.30 | +68.95% | |
8.78 M USD | 5.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 171.53 M USD | 33.84 USD | +0.33% | 0.61 | +90.63% | |
8.46 M USD | 0.26% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.23 B USD | 2,696 JPY | +0.15% | 0.54 | +80.88% | |
8.22 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 9.09 M USD | 24.150 GBP | −0.92% | 0.27 | +91.71% | |
8.22 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 333.92 M USD | 74.67 EUR | −1.13% | 0.00 | +43.28% | |
8.22 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 174.23 M USD | 33.775 EUR | −0.94% | 0.15 | +83.46% | |
8.22 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.45 B USD | 18.7280 EUR | −1.04% | 0.11 | +43.30% | |
8.07 M USD | 0.81% | Invesco Ltd. | Pasif | Tema | 0.65% | 959.95 M USD | 182.90 USD | +1.27% | 0.11 | +208.16% | |
8.04 M USD | 0.18% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,315 JPY | 0.00% | 0.07 | +58.04% | |
7.97 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.21 M USD | 32.050 CHF | +3.47% | 0.82 | +74.71% | |
7.97 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 146.64 M USD | 53.85 USD | −1.12% | 0.35 | +97.34% | |
7.97 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.22 M USD | 56.990 EUR | −1.21% | 0.17 | +6.64% | |
7.97 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 84.714 EUR | −1.04% | 0.02 | +43.42% | |
7.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.19 B USD | 81.69 USD | +0.18% | 0.52 | +81.91% | |
7.23 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.73 B USD | 2,993 JPY | +0.10% | 0.75 | +82.08% | |
7.21 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.89 B USD | 117.35 USD | +0.57% | 1.40 | +66.58% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.580 USD | −1.37% | 0.03 | +73.25% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.52 B USD | 32.5375 GBP | −1.26% | 0.12 | +42.57% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 62.79 USD | −1.60% | 0.08 | +104.69% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.76 M USD | 56.90 EUR | −0.89% | 0.03 | +91.83% | |
6.33 M USD | 1.97% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 317.4 M USD | 1,872 JPY | −0.74% | 0.26 | +68.78% | |
5.58 M USD | 0.47% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 48,420 JPY | −0.90% | 0.45 | +86.07% | |
5.13 M USD | 0.25% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,650 JPY | +0.07% | 0.03 | +54.88% | |
4.72 M USD | 0.36% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.3 B USD | 37.15 USD | +0.41% | 0.82 | +72.96% | |
4.48 M USD | 2.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 161.3 M USD | 60.77 USD | +0.35% | 0.73 | +115.85% | |
4.45 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 288.74 M USD | 30.395 EUR | −1.12% | 0.03 | +43.70% | |
4.45 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 31.290 EUR | −0.93% | 0.09 | +43.66% | |
4.44 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.98 USD | +0.02% | 1.85 | +75.89% | |
4.25 M USD | 9.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 42.39 M USD | 4,715 JPY | −0.32% | 0.43 | +89.99% | |
4.18 M USD | 1.02% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 409.71 M USD | 46.82 USD | +0.53% | 1.26 | +73.91% | |
4.08 M USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 35.70 USD | +1.48% | 0.95 | +73.95% | |
3.92 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.8 B USD | 8.159 USD | −1.49% | 0.06 | +71.50% | |
3.92 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 366.58 M USD | 7.192 USD | +2.29% | 0.03 | +67.78% | |
3.53 M USD | 0.45% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 758.05 M USD | 48,490 JPY | +0.02% | 1.01 | +85.98% | |
3.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.77 M USD | 33.28 USD | +0.30% | 0.55 | +84.25% | |
3.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.75 B USD | 46.33 CAD | +0.16% | 1.51 | +82.10% | |
3.35 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 36.94 USD | +0.11% | 0.89 | +72.04% | |
3.31 M USD | 4.40% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 75.85 M USD | 21.85 AUD | −0.68% | 0.63 | +185.15% | |
2.98 M USD | 0.17% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.67 B USD | 3,312 JPY | +0.15% | 0.58 | +82.64% | |
2.89 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 1,558.5 GBX | −1.11% | 0.30 | +42.79% | |
2.82 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.91 B USD | 71.58 USD | +0.13% | 0.19 | +82.80% | |
2.81 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.16 B USD | 47.55 USD | +0.68% | 1.05 | +72.51% | |
2.8 M USD | 0.55% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,104 JPY | −0.39% | 0.40 | +57.14% | |
2.78 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 28.06 CAD | +0.21% | 1.04 | +78.58% | |
2.7 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 270.22 M USD | 14.348 GBP | −0.26% | 0.00 | +16.26% | |
2.7 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 680.27 M USD | 14.3160 EUR | −0.33% | 0.01 | +14.46% | |
2.7 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.06 B USD | 39.931 EUR | +0.06% | 0.55 | +57.34% | |
2.61 M USD | 0.20% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.28 B USD | 25.02 USD | +0.15% | 1.49 | — | |
2.6 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 74.73 M USD | 23.0635 EUR | +5.53% | 0.02 | +85.18% | |
2.6 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.96 B USD | 16.8411 EUR | −1.25% | 0.01 | +43.81% | |
2.6 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 627.65 K USD | 12.6244 USD | +2.34% | 0.00 | +18.61% | |
2.12 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 433.16 M USD | 49,370 JPY | +5.51% | 1.07 | +75.12% | |
1.92 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.1 B USD | 36,865 JPY | +3.71% | 0.09 | +72.82% | |
1.92 M USD | 0.52% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 372.42 M USD | 4,872 JPY | +0.31% | 0.35 | +86.16% | |
1.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.11 B USD | 42.39 CAD | +0.17% | 1.76 | +68.01% | |
1.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.92 B USD | 75.35 USD | +0.98% | 0.46 | +68.55% | |
1.72 M USD | 0.70% | First Pacific Advisors LP | Aktif | Seluruh pasaran | 0.49% | 244.08 M USD | 36.24 USD | −0.01% | 1.34 | +98.33% | |
1.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.31 B USD | 70.80 USD | +0.23% | 0.52 | +75.97% | |
1.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.98 B USD | 66.37 USD | +0.30% | 0.72 | +77.23% |