ETF memegang saham Asahi Kasei Corporation
Berikut adalah dana dengan saham Asahi Kasei Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASAA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
311.4 M USD | 0.17% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,287 JPY | −0.57% | 0.49 | +78.64% | |
151.03 M USD | 0.18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,247 JPY | −0.70% | 0.29 | +78.68% | |
147.47 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
143.95 M USD | 0.18% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,320 JPY | −0.75% | 0.60 | +78.47% | |
93.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
70.97 M USD | 0.09% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.98 B USD | 46,650 JPY | −0.30% | 0.31 | +78.09% | |
66.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
45.12 M USD | 0.18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,275 JPY | −0.73% | 0.17 | +76.55% | |
35.65 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.81 B USD | 46,690 JPY | −0.51% | 0.28 | +78.04% | |
34.86 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.25 B USD | 80.44 USD | −0.02% | 1.98 | +70.92% | |
34.84 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
33.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
33.09 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.04 B USD | 66.49 USD | +0.02% | 1.96 | +72.12% | |
26.64 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
24.23 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.86 B USD | 323.9 JPY | −0.74% | 0.23 | +78.71% | |
23.61 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
22.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
20.52 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
18.16 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 72.99 USD | +0.90% | 0.91 | +77.99% | |
16.69 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,700 JPY | −0.49% | 0.30 | +76.33% | |
16.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
16.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
16.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
16.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
15.22 M USD | 1.25% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.19 B USD | 44,490 JPY | −0.71% | 0.83 | +102.30% | |
14.76 M USD | 0.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.91 B USD | 129.82 USD | +0.02% | 0.78 | +129.66% | |
13.08 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 138.74 M USD | 32.550 EUR | −0.21% | 0.84 | +94.22% | |
13.08 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,804 GBX | −0.39% | 2.08 | +39.97% | |
13.08 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 52.98 M USD | 3,429.5 JPY | −0.22% | 1.27 | +79.95% | |
13.08 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.87 M USD | 31.960 CHF | −0.27% | 1.24 | +82.28% | |
13.08 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 124.9 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
13.08 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.95 B USD | 4,213.0 JPY | −0.25% | 0.21 | +79.97% | |
13.08 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.81 M USD | 29.840 EUR | −0.30% | 2.17 | +94.39% | |
13.08 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 167.15 M USD | 33.230 USD | −0.36% | 0.70 | +105.26% | |
12.78 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
12.34 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 318.25 M USD | 72.78 EUR | −0.26% | 0.36 | +43.17% | |
12.34 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 18.2340 EUR | −0.29% | 0.35 | +43.19% | |
12.34 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 176.86 M USD | 32.710 EUR | −0.20% | 1.10 | +92.27% | |
12.34 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.08 M USD | 23.385 GBP | −0.13% | 0.39 | +100.56% | |
12.07 M USD | 0.43% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.380 USD | −0.02% | 0.22 | +71.76% | |
11.96 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
11.93 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
11.93 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
11.93 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
11.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
11.17 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
9.41 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.454 EUR | −0.26% | 0.99 | +43.31% | |
9.41 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.36 M USD | 55.608 EUR | −0.19% | 0.86 | +6.57% | |
9.41 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.74 M USD | 52.18 USD | −0.25% | 0.76 | +104.80% | |
9.41 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.36 M USD | 30.935 CHF | +0.24% | 0.02 | +81.34% | |
9.41 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 661.49 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
9.16 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.48 B USD | 4,675 JPY | −0.49% | 0.97 | +76.90% | |
8.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
8.9 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
8.53 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
8.52 M USD | 0.26% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.2 B USD | 34.72 USD | +0.40% | 1.09 | +75.33% | |
7.74 M USD | 0.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.47 M USD | 10.788 EUR | −0.06% | 2.18 | +21.37% | |
7.74 M USD | 0.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.51 EUR | +0.33% | 1.11 | +21.37% | |
7.67 M USD | 0.17% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,218 JPY | −0.56% | 8.67 | +58.04% | |
7.5 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.04 M USD | 55.21 EUR | −0.22% | 0.77 | +94.03% | |
7.5 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
7.5 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
7.5 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
7.25 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
7.08 M USD | 0.30% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.98 B USD | 16.4314 EUR | −0.23% | 0.54 | +44.49% | |
7.08 M USD | 0.30% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.18 M USD | 22.2717 EUR | +0.37% | 0.66 | +94.63% | |
6.95 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.77 K USD | 5.466 EUR | −0.09% | 0.00 | — | |
6.95 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.1 M USD | 8.0050 USD | +0.03% | 0.27 | +50.24% | |
6.95 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.02 M USD | 8.432 GBP | −0.03% | 1.06 | +11.06% | |
6.95 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 105.81 M USD | 6.5806 USD | −0.87% | 1.24 | +48.74% | |
6.86 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
6.33 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
6.33 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
5.9 M USD | 1.47% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 15.14 TWD | −1.24% | 1.00 | — | |
5.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
5.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
5.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
5.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
5.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
5.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
4.81 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.49 M USD | 7.062 USD | +0.04% | 0.00 | +72.99% | |
4.81 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 7.954 USD | −0.02% | 4.02 | +72.96% | |
4.62 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
4.55 M USD | 0.19% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.44 USD | +0.64% | 0.73 | +66.08% | |
4.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
4.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
4.35 M USD | 0.91% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 479.71 M USD | 42.76 USD | +1.01% | 0.52 | +65.46% | |
4.29 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
4.21 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
4.18 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
3.99 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,526.0 GBX | −0.46% | 4.59 | +39.36% | |
3.98 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.09 AUD | +0.47% | 0.44 | +83.50% | |
3.69 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
3.64 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.53 M USD | 6.805 USD | +0.90% | 0.64 | +83.01% | |
3.64 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,059 GBX | +0.25% | 0.36 | +49.33% | |
3.59 M USD | 0.74% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 527.73 M USD | 2,402 JPY | −0.74% | 0.80 | +112.39% | |
3.38 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
3.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 35.41 USD | +0.74% | 0.57 | +99.87% | |
3.32 M USD | 1.91% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 173.71 M USD | 30.39 USD | +0.61% | 0.46 | +79.73% | |
3.18 M USD | 0.17% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.81 B USD | 37.07 USD | +0.90% | 0.72 | +82.87% |