ETF memegang saham COMSYS Holdings Corporation
Berikut adalah dana dengan saham COMSYS Holdings Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CS7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
222.62 M USD | 0.27% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
109.93 M USD | 0.28% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.81 B USD | 46,930 JPY | −0.57% | 0.63 | +78.04% | |
101.26 M USD | 0.29% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.71 B USD | 46,640 JPY | −0.74% | 1.02 | +76.37% | |
73.08 M USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
52.08 M USD | 0.28% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,930 JPY | −0.78% | 3.15 | +76.33% | |
34.82 M USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
33.1 M USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
28.78 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.48 B USD | 4,698 JPY | −0.57% | 1.06 | +76.90% | |
10.55 M USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
9.15 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +69.61% | |
8.43 M USD | 0.27% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% | |
7.25 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
6.69 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.83 B USD | 46.16 USD | +0.94% | 0.73 | +97.71% | |
5.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
5.64 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
5.58 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 221.98 M USD | 84.62 EUR | −0.66% | 1.89 | +43.97% | |
5.58 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.22 M USD | 67.50 EUR | −0.63% | 0.21 | +93.43% | |
5.58 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 26.645 EUR | −0.71% | 1.93 | +44.00% | |
3.76 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
3.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.09 M USD | 7.2788 USD | −0.89% | 4.48 | +72.87% | |
3.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.21 M USD | 11.4161 EUR | −0.26% | 0.01 | +91.54% | |
3.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 66.51 USD | +0.05% | 0.50 | +72.95% | |
3.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
3.12 M USD | 0.27% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 45,900 JPY | −0.76% | 13.63 | +76.41% | |
2.63 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.19 B USD | 34.72 USD | +0.40% | 1.09 | +73.70% | |
2.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
2.18 M USD | 0.18% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.32 USD | +0.89% | 1.26 | +79.61% | |
2.08 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
2.08 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
2.08 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
2.08 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.04 M USD | 55.21 EUR | −0.22% | 0.77 | +94.03% | |
2.08 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
2 M USD | 0.26% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 755.07 M USD | 45,720 JPY | −0.33% | 0.43 | +76.34% | |
1.91 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
1.8 M USD | 0.04% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
1.68 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.86 B USD | 2,924 JPY | +0.21% | 3.78 | +78.69% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% | |
1.2 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 438.46 M USD | 45,750 JPY | −0.42% | 0.66 | +78.86% | |
1.17 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
1.14 M USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
1.12 M USD | 0.56% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 203.29 M USD | 45.045 EUR | +0.28% | 1.51 | +24.02% | |
1.11 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 484.09 M USD | 3,827 GBX | +0.08% | 0.23 | +33.22% | |
1.06 M USD | 0.29% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 370.93 M USD | 4,571 JPY | −0.44% | 0.31 | +76.50% | |
1.04 M USD | 0.15% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.39 M USD | 30.29 USD | +0.92% | 0.73 | +27.28% | |
1.04 M USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 181.73 M USD | 577.0 GBX | −0.06% | 0.64 | +10.24% | |
1.04 M USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 3.85 M USD | 764.7 GBX | +0.30% | 0.39 | +14.50% | |
1.04 M USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.09 B USD | 8.018 USD | +0.26% | 0.97 | +17.58% | |
1.04 M USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 11.78 M USD | 7.448 CHF | −0.15% | 1.12 | +11.39% | |
1.04 M USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 25.03 M USD | 7.680 EUR | −1.01% | 0.49 | +13.01% | |
825.42 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
825.42 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
715.37 K USD | 0.20% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 355.37 M USD | 66.31 USD | +0.59% | 21.67 | +74.64% | |
660.85 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
640.59 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +66.06% | |
559.84 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 208.84 M USD | 25,875 KRW | −0.33% | 1.13 | +73.46% | |
555.39 K USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 198.24 M USD | 25.835 EUR | −0.63% | 0.04 | +44.38% | |
528.68 K USD | 0.99% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 53.14 M USD | 2,563 JPY | +0.71% | 0.08 | +79.26% | |
473.82 K USD | 0.27% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.32% | 184.75 M USD | 3,614 JPY | −0.74% | 2.39 | +77.31% | |
441.4 K USD | 1.19% | Nomura Holdings, Inc. | Pasif | Perindustrian | 0.32% | 37.1 M USD | 37,750 JPY | +1.42% | 6.42 | +91.44% | |
381.36 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 156.05 M USD | 92.36 USD | +0.58% | 0.49 | +66.34% | |
311.57 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 30.12 USD | +0.90% | 0.39 | — | |
293.19 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 530.58 M USD | 178.35 EUR | −0.13% | 0.73 | +42.58% | |
293.19 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.27 M USD | 259.00 EUR | −0.17% | 1.44 | +91.04% | |
293.19 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 119.98 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
267.85 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 60.84 USD | +0.58% | 0.79 | +89.73% | |
250.68 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.6 M USD | 40.85 USD | +0.60% | 0.93 | +71.97% | |
227.2 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 516.39 M USD | 3,190 JPY | 0.00% | 0.31 | +78.59% | |
226.93 K USD | 0.04% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 556.33 M USD | 3,219 JPY | +0.03% | 1.20 | +1,652.70% | |
216.96 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 412.8 M USD | 29,010 JPY | +0.38% | 0.68 | +78.09% | |
207.23 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 816.61 M USD | 40.61 USD | +0.69% | 1.00 | +24.72% | |
197.01 K USD | 1.24% | Sumitomo Mitsui Financial Group, Inc. | Aktif | Hasil dividen tinggi | — | — | 690.6 JPY | +0.80% | 5.09 | — | |
166.96 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
149.63 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.28 M USD | 421.4 JPY | +0.29% | 0.02 | +76.87% | |
138.92 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 589.6 M USD | 38.77 CAD | +0.99% | 0.46 | +75.95% | |
134.78 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 563.56 M USD | 27.37 USD | +1.03% | 0.98 | +67.10% | |
134.6 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 374.34 M USD | 36.90 USD | +0.79% | 4.10 | +80.66% | |
116.45 K USD | 0.26% | Yuanta Financial Holding Co. Ltd. | Pasif | Permodalan besar | 0.60% | 44.93 M USD | 58.40 TWD | −0.34% | 1.19 | +72.74% | |
97.36 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 14.87 M USD | 42.76 USD | 0.00% | 0.00 | +106.71% | |
97.36 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 10.79 M USD | 35.155 EUR | −0.18% | 0.05 | +95.17% | |
97.36 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 138.56 M USD | 201.40 EUR | −0.20% | 0.38 | +43.50% | |
90.49 K USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
74.81 K USD | 0.84% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.60% | 8.89 M USD | 7,370 JPY | −5.80% | 0.24 | +5.71% | |
63.24 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
59.82 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.75 M USD | 85.42 USD | +0.04% | 1.18 | +74.17% | |
54.63 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 32.865 USD | +0.18% | 1.15 | +13.25% | |
48.57 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 98.61 M USD | 36.64 USD | −0.09% | 0.55 | +108.20% | |
47.46 K USD | 0.28% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.40% | 322.88 M USD | 96.34 HKD | −1.27% | 1.77 | +14.58% | |
42.99 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
42.99 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
33.44 K USD | 0.21% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.30% | 16.1 M USD | 32,530 KRW | −0.35% | 0.71 | +85.97% | |
32.49 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.21 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% | |
30.29 K USD | 0.26% | Cathay Financial Holdings Co., Ltd. | Pasif | Seluruh pasaran | 1.10% | 11.64 M USD | 53.45 TWD | −0.83% | 0.44 | +75.09% | |
27.96 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
23.44 K USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.49 M USD | 28.01 USD | +0.26% | 0.11 | +20.78% | |
20.25 K USD | 0.82% | Sumitomo Mitsui Trust Group, Inc. | Aktif | Hasil dividen tinggi | 0.50% | — | 2,330 JPY | +0.65% | 6.64 | — | |
19.94 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.92 CAD | +0.06% | 21.37 | +56.98% | |
17.46 K USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.55 M USD | 2,496 JPY | +0.12% | 0.74 | +73.86% | |
15.15 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.48 M USD | 2,132.0 JPY | +0.33% | 3.76 | +64.57% | |
12.62 K USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.47 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% |