ETF memegang saham DTS Corporation
Berikut adalah dana dengan saham DTS Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DA9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.67 M USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.39 B USD | 3,293 JPY | +0.21% | 0.85 | +74.56% | |
17.18 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.66 B USD | 3,255 JPY | +0.22% | 0.91 | +74.60% | |
15.97 M USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.87 B USD | 3,327 JPY | +0.15% | 0.54 | +77.56% | |
5.16 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.8 B USD | 3,284 JPY | +0.31% | 1.02 | +75.65% | |
3.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.21 USD | −0.98% | 1.02 | +67.74% | |
3.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 142.17 USD | −0.99% | 0.66 | +66.04% | |
2.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 324.5 JPY | +0.37% | 0.56 | +74.54% | |
2.51 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.17 USD | −0.96% | 0.94 | +75.07% | |
2.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.88 B USD | 89.08 USD | −0.61% | 0.27 | +53.25% | |
1.76 M USD | 0.75% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 231.49 M USD | 5.0310 GBP | +0.05% | 0.00 | +32.93% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.96 USD | −0.39% | 2.49 | +66.73% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3640 USD | −0.40% | 1.52 | +66.65% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4564 EUR | +0.16% | 0.37 | +85.85% | |
1.65 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 791.18 M USD | 40.11 USD | −0.89% | 0.91 | +63.33% | |
1.42 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.46 | +64.39% | |
1.29 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 40.83 USD | −0.72% | 0.88 | +73.98% | |
1 M USD | 0.25% | BlackRock, Inc. | Pasif | Tema | 0.40% | 361.63 M USD | 7.777 EUR | −0.73% | 1.19 | +39.53% | |
1 M USD | 0.25% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.39 M USD | 8.5717 USD | −1.46% | 0.14 | +70.08% | |
922 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 79.35 USD | −0.83% | 1.98 | +71.16% | |
882.93 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,221 JPY | +0.19% | 2.58 | +58.04% | |
669.59 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 319.63 M USD | 95.28 USD | −0.63% | 0.21 | +76.35% | |
480.68 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 486.2 M USD | 3,812 GBX | −0.48% | 0.49 | +29.20% | |
443.24 K USD | 0.09% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,057 JPY | −0.52% | 0.38 | +57.14% | |
347.5 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.7 B USD | 3,214 JPY | −0.34% | 0.64 | +77.48% | |
319.94 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.53 USD | −0.46% | 0.45 | +64.25% | |
269.51 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 439.74 M USD | 41.96 USD | −0.26% | 0.65 | +67.89% | |
245.29 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 79.01 USD | −0.69% | 0.67 | +67.84% | |
231.3 K USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 16.92 M USD | 50.45 CAD | — | 0.00 | +94.40% | |
231.3 K USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.07 M USD | 52.40 CAD | −0.38% | 7.27 | +81.15% | |
188.14 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 377.09 M USD | 36.83 USD | −0.41% | 0.29 | +78.76% | |
173.76 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 822.18 M USD | 41.55 USD | −0.29% | 0.29 | +73.51% | |
121.23 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% | |
121.23 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% | |
121.23 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% | |
120.87 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 158.32 M USD | 92.21 USD | −1.13% | 0.18 | +65.02% | |
117.01 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 581.56 M USD | 3,192 JPY | −0.56% | 0.19 | +1,643.71% | |
117.01 K USD | 0.73% | Sumitomo Mitsui Financial Group, Inc. | Aktif | Hasil dividen tinggi | — | — | 683.3 JPY | −1.75% | 2.62 | — | |
110.02 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 562.86 M USD | 3,178 JPY | +0.44% | 0.09 | +77.68% | |
95.74 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 109.1 M USD | 3,067 JPY | −0.90% | 0.04 | +65.00% | |
81.65 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.96 USD | −0.71% | 0.48 | +31.67% | |
67.37 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 290.34 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
49.65 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 110.63 M USD | 10.720 USD | −0.71% | 0.01 | +77.27% | |
42.6 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.43 M USD | 70.89 USD | −0.68% | 0.32 | +30.11% | |
35.46 K USD | 0.13% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.32% | 27.3 M USD | 43,500 JPY | +0.76% | 0.39 | +60.17% | |
28.72 K USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 32.24 M USD | 3,130 JPY | +1.00% | 2.00 | +65.43% | |
21.25 K USD | 0.03% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.28 M USD | 43.95 TWD | −0.14% | 0.97 | +14.23% | |
18.59 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162.81 M USD | 8.141 USD | −1.00% | 0.05 | +24.54% | |
18.59 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
14.36 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 3.19 M USD | 3,263 JPY | −0.49% | 0.18 | +68.81% | |
10.65 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.66 M USD | 46.40 CAD | −0.11% | 0.27 | +50.77% | |
7.18 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.79 M USD | 2,486 JPY | +0.24% | 0.42 | +69.74% | |
7.1 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 32.88 M USD | 2,125.0 JPY | −1.21% | 0.55 | +63.84% | |
3.59 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.63 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
3.59 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.29 M USD | 2,632.0 JPY | −7.36% | 6.84 | +58.38% | |
3.55 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.3 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
3.55 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 41,620 JPY | +0.31% | 0.18 | — |