ETF memegang saham DeNA Co., Ltd.
Berikut adalah dana dengan saham DeNA Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam D2N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42.58 M USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.48 B USD | 47,150 JPY | +0.17% | 0.62 | +77.61% | |
38.41 M USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.04 B USD | 3,308 JPY | +0.46% | 0.73 | +77.80% | |
21.04 M USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.11 B USD | 47,190 JPY | +0.23% | 0.30 | +73.61% | |
18.28 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.66 B USD | 3,267 JPY | +0.37% | 0.76 | +74.60% | |
16.49 M USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.22 B USD | 3,341 JPY | +0.42% | 0.46 | +77.56% | |
9.91 M USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.96 B USD | 47,200 JPY | +0.23% | 0.45 | +77.41% | |
5.53 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.59 B USD | 3,296 JPY | +0.37% | 0.13 | +75.65% | |
5.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.5 B USD | 4,725 JPY | +0.25% | 0.21 | +77.97% | |
3.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
3.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
3.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.17 B USD | 325.8 JPY | +0.40% | 0.43 | +77.79% | |
2.44 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
1.86 M USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 169.58 M USD | 33.35 USD | −1.19% | 0.29 | +91.01% | |
1.61 M USD | 0.05% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,900 JPY | +0.28% | 0.23 | +48.14% | |
1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4564 EUR | +0.16% | 0.37 | +85.85% | |
1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3640 USD | −0.40% | 1.52 | +66.65% | |
1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.96 USD | −0.39% | 2.49 | +66.73% | |
1.32 M USD | 8.10% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.30% | 16.13 M USD | 32,645 KRW | 0.00% | 0.33 | +80.85% | |
1.29 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
1.05 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 224.56 M USD | 85.51 EUR | −0.16% | 8.10 | +40.25% | |
1.05 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 160.81 M USD | 68.06 EUR | −0.03% | 2.86 | +88.21% | |
1.05 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.65 B USD | 26.935 EUR | −0.26% | 2.12 | +40.27% | |
984.37 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 791.18 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% | |
951.61 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,234 JPY | +0.40% | 0.01 | +58.04% | |
622.57 K USD | 1.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 39.5 M USD | 4,586 JPY | +0.64% | 0.36 | +85.36% | |
604.27 K USD | 0.05% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 46,250 JPY | +0.92% | 0.08 | +77.49% | |
557.57 K USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 163.86 M USD | 59.77 USD | −0.73% | 0.33 | +114.91% | |
549.81 K USD | 2.12% | Roundhill Financial, Inc. | Pasif | Tema | 0.50% | 26.17 M USD | 27.69 USD | −1.23% | 0.67 | +108.37% | |
466.95 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 486.2 M USD | 3,812 GBX | −0.48% | 0.49 | +29.20% | |
399.68 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 792.03 M USD | 45,880 JPY | +0.50% | 0.43 | +77.43% | |
352.1 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,241 JPY | +0.84% | 0.21 | +77.48% | |
315.62 K USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,057 JPY | −0.52% | 0.38 | +57.14% | |
283.99 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
237.9 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 438.82 M USD | 46,225 JPY | −0.10% | 11.57 | +74.03% | |
233.13 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
191.68 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 389.37 M USD | 4,597 JPY | +0.15% | 0.12 | +77.58% | |
159.16 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 158.32 M USD | 92.07 USD | −1.28% | 0.31 | +65.02% | |
156.8 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.55 M USD | 259.05 EUR | −0.02% | 2.19 | +85.42% | |
156.8 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 535.02 M USD | 178.65 EUR | −0.17% | 0.04 | +39.13% | |
156.8 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.14 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
120.37 K USD | 1.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.43 M USD | 11.622 GBP | −1.04% | 19.92 | +47.38% | |
120.37 K USD | 1.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.28 M USD | 15.864 USD | −1.42% | 0.38 | +83.67% | |
117.37 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 576.93 M USD | 3,217 JPY | +0.78% | 0.31 | +1,643.71% | |
114.1 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 558.37 M USD | 3,189 JPY | +0.35% | 0.11 | +77.68% | |
105.41 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 209.89 M USD | 25,935 KRW | −0.25% | 0.71 | +72.26% | |
104.54 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.48 M USD | 36.83 USD | −0.41% | 0.45 | +81.17% | |
101.51 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 198.42 M USD | 26.130 EUR | −0.17% | 4.76 | +42.71% | |
99.61 K USD | 0.40% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 25.39 M USD | 20.49 AUD | −0.29% | 0.44 | +44.22% | |
98.33 K USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.32% | 183.54 M USD | 3,647 JPY | +0.05% | 0.14 | +72.90% | |
98.13 K USD | 0.14% | BlackRock, Inc. | Pasif | Tema | 0.40% | 72.63 M USD | 10.162 EUR | −0.86% | 0.64 | +15.06% | |
79.58 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
71.37 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.02 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
70.79 K USD | 0.04% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.62% | 164.47 M USD | 64.36 USD | −0.59% | 1.43 | +104.04% | |
68.2 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 108.35 M USD | 3,082 JPY | +0.49% | 0.08 | +67.36% | |
38.31 K USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 8.18 M USD | 3,069 JPY | +0.52% | 0.26 | +73.23% | |
38.06 K USD | 0.14% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.32% | 26.93 M USD | 43,590 JPY | +0.21% | 0.49 | +64.64% | |
33.31 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 77.77 M USD | 1,803 JPY | +0.39% | 0.03 | +81.35% | |
26.97 K USD | 1.07% | AJM Ventures LLC | Pasif | Tema | 0.70% | 2.52 M USD | 50.09 USD | −0.65% | 0.39 | +31.91% | |
22.65 K USD | 0.05% | Yuanta Financial Holding Co. Ltd. | Pasif | Permodalan besar | 0.60% | 44.88 M USD | 58.75 TWD | +0.69% | 1.47 | +68.28% | |
19.03 K USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 32.24 M USD | 3,088 JPY | −1.34% | 1.31 | +65.43% | |
17.52 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.19 M USD | 44.18 TWD | +0.52% | 0.54 | +14.23% | |
17.12 K USD | 0.04% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 43.85 M USD | 15.764 EUR | +0.17% | 2.31 | +37.19% | |
15.24 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
15.24 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.13 M USD | 8.141 USD | −1.00% | 0.05 | +23.58% | |
10.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.52 M USD | 46.40 CAD | −0.11% | 0.27 | +54.26% | |
9.52 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.79 M USD | 2,493 JPY | +0.28% | 1.29 | +69.74% | |
8.38 K USD | 0.05% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.40% | 319.34 M USD | 97.78 HKD | −0.33% | 0.01 | +13.94% | |
7.93 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.51% | 21.67 M USD | 606.3 JPY | +0.21% | 1.01 | +73.41% | |
7.61 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 32.62 M USD | 2,148.5 JPY | +1.11% | 0.96 | +63.84% | |
6.4 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.45 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
6.34 K USD | 0.05% | Cathay Financial Holdings Co., Ltd. | Pasif | Seluruh pasaran | 1.10% | 11.66 M USD | 53.90 TWD | +0.56% | 0.64 | +74.21% | |
6.34 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.12 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
6.24 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.47 M USD | 55.93 USD | −0.90% | 0.07 | +77.30% | |
4.76 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 41,890 JPY | +0.65% | 0.18 | — | |
3.2 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.2 M USD | 2,532.0 JPY | −3.80% | 1.03 | +58.38% | |
1.98 K USD | 0.05% | FundRock Management Co. SA | Pasif | Permodalan besar | 1.00% | 3.65 M USD | 4.45 AED | 0.00% | 0.33 | +21.40% | |
1.52 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.49 M USD | 3,762 JPY | +1.29% | 0.06 | +77.84% |