ETF memegang saham DIC Corporation
Berikut adalah dana dengan saham DIC Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DPN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51.53 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.72 B USD | 3,280 JPY | +1.36% | 0.74 | +80.49% | |
38.94 M USD | 0.31% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.58 B USD | 90.04 USD | +1.04% | 0.95 | +101.60% | |
24.74 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.16 B USD | 3,242 JPY | +1.28% | 0.80 | +80.52% | |
21.91 M USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 80.61 B USD | 3,312 JPY | +1.35% | 4.52 | +82.66% | |
9.89 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
7.43 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.38 B USD | 3,270 JPY | +1.36% | 0.76 | +80.71% | |
6.08 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
5.31 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
4.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.77 B USD | 323.1 JPY | +1.32% | 0.58 | +82.90% | |
2.99 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
2.94 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.94 B USD | 129.61 USD | +1.92% | 0.47 | +118.89% | |
2.85 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
2.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.6 B USD | 67.61 USD | +2.38% | 0.36 | +69.03% | |
2.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 11.44 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
2.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 196.46 M USD | 7.3795 USD | +1.65% | 0.00 | +68.95% | |
2.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 55.83 M USD | 11.4415 EUR | +2.50% | 0.70 | +84.57% | |
2.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 89.69 USD | +1.41% | 1.00 | +63.82% | |
1.7 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% | |
1.62 M USD | 0.40% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 3.69 M USD | 3,908 GBX | +1.22% | 0.00 | +10.73% | |
1.62 M USD | 0.40% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 118.48 M USD | 27.720 EUR | +1.26% | 0.10 | +5.50% | |
1.62 M USD | 0.40% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.29% | 281.93 M USD | 37.350 EUR | +0.85% | 0.77 | −3.40% | |
1.52 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
1.51 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 261.53 M USD | 42.37 CAD | +0.45% | 0.55 | +125.83% | |
1.51 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 228.33 M USD | 44.26 CAD | +0.75% | 0.28 | +113.18% | |
1.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 40.410 USD | +2.28% | 0.35 | +69.55% | |
1.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.49 B USD | 32.3400 GBP | +1.88% | 1.35 | +42.84% | |
1.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.78 M USD | 61.63 USD | +2.25% | 2.17 | +97.66% | |
1.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 76.76 M USD | 55.31 EUR | +2.16% | 0.36 | +85.17% | |
1.27 M USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,204 JPY | +1.26% | 0.10 | +58.04% | |
1.07 M USD | 1.57% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Hasil dividen tinggi | — | 68.21 M USD | 620.7 JPY | +0.81% | 1.71 | +13.43% | |
968.87 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +72.55% | |
949.25 K USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 313.17 M USD | 94.61 USD | +1.38% | 0.20 | +74.18% | |
838.87 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.36 B USD | 35.18 USD | +1.88% | 0.70 | +70.24% | |
716.23 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 481.06 M USD | 3,822 GBX | +1.16% | 0.17 | +35.80% | |
654.91 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
654.91 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
470.94 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 427.32 M USD | 42.24 USD | +1.03% | 0.18 | +69.35% | |
468.77 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.67 B USD | 3,213 JPY | +1.16% | 0.23 | +82.64% | |
374 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.62 USD | +1.57% | 0.52 | +62.82% | |
367.04 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 217.44 M USD | 35.76 USD | +1.72% | 0.44 | +95.70% | |
367.04 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 74.21 M USD | 51.36 USD | +1.83% | 0.36 | +119.68% | |
367.04 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.16 M USD | 2,507.0 GBX | +1.92% | 0.83 | +116.35% | |
367.04 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.34 M USD | 44.000 CHF | 0.00% | 0.08 | +95.15% | |
344.02 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 17.62 M USD | 58.39 CAD | +2.11% | 1.46 | +116.84% | |
344.02 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 502.19 M USD | 41.31 CAD | +1.70% | 0.09 | +94.12% | |
310.57 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.16 B USD | 62.14 USD | +0.93% | 1.05 | +86.46% | |
304.15 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 852.36 M USD | 41.58 USD | +0.65% | 0.72 | +28.55% | |
289.6 K USD | 0.42% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 69.44 M USD | 2,688 JPY | 0.00% | 0.53 | +16.33% | |
250.66 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 155.6 M USD | 92.46 USD | +1.28% | 0.31 | +61.64% | |
198.01 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 531.83 M USD | 180.21 EUR | +1.99% | 0.10 | +41.77% | |
198.01 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.6 M USD | 258.90 EUR | +2.62% | 0.15 | +81.81% | |
198.01 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.07 M USD | 30,285 JPY | −1.56% | 4.87 | +70.22% | |
176.6 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 886.21 M USD | 42.21 USD | +0.74% | 0.41 | +73.71% | |
161.98 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 574.86 M USD | 3,191 JPY | +1.56% | 0.03 | +1,694.24% | |
151.8 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 513.97 M USD | 3,160 JPY | +0.86% | 0.24 | +82.80% | |
149.45 K USD | 0.06% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.48 M USD | 20.51 USD | +0.15% | 0.61 | +51.11% | |
146.91 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 373 M USD | 61.02 CAD | +0.83% | 0.61 | +73.34% | |
127.79 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
122.91 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.68 AUD | +0.49% | 0.83 | +63.49% | |
105.53 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 287.03 M USD | 413.0 JPY | −0.60% | 0.43 | +75.62% | |
94.41 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 612.54 M USD | 39.45 CAD | +0.66% | 0.89 | +73.55% | |
80.99 K USD | 0.14% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | 0.90% | 59.13 M USD | 1,386 JPY | +0.29% | 0.76 | +21.98% | |
64.95 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
63.89 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 226.5 M USD | 72.61 USD | +0.87% | 24.14 | +31.99% | |
46.71 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 84.75 M USD | 4,084 JPY | +1.90% | 1.96 | +87.32% | |
46.63 K USD | 0.55% | Nomura Holdings, Inc. | Pasif | Material | 0.32% | 8.41 M USD | 30,550 JPY | +2.00% | 0.33 | +38.18% | |
38.44 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 96.65 M USD | 36.56 USD | +2.17% | 0.70 | +98.69% | |
34.27 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.89 M USD | 34.86 USD | +0.65% | 0.86 | +68.75% | |
28.07 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 158.27 M USD | 8.306 USD | +1.71% | 0.13 | +25.20% | |
28.07 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.49 M USD | 6.635 EUR | +1.30% | 0.12 | +10.59% | |
24.54 K USD | 0.04% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 25,030 JPY | +1.27% | 0.85 | +60.97% | |
22.24 K USD | 0.03% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 70.79 M USD | 43.82 TWD | +1.06% | 0.29 | +13.79% | |
19.68 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 32.38 CAD | +1.73% | 0.11 | +56.98% | |
18.69 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 104.22 M USD | 47.49 CAD | +1.34% | 1.28 | +53.67% | |
15.45 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 14.38 M USD | 15.166 GBP | +1.93% | 0.77 | +9.51% | |
15.45 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 241.73 M USD | 21.600 USD | +2.73% | 0.56 | +72.74% | |
12.44 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.61 M USD | 2,476 JPY | +1.19% | 0.38 | +75.62% | |
9.82 K USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.51% | 21.65 M USD | 594.2 JPY | −1.03% | 0.37 | +79.94% | |
9.34 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.41 M USD | 2,132.5 JPY | +0.99% | 0.09 | +68.67% | |
7.46 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 23.42 M USD | 52,600 JPY | −15.97% | 4.64 | +77.76% | |
7.36 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 41,590 JPY | +1.24% | 0.86 | — | |
7.36 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.06 M USD | 2,450.0 JPY | 0.00% | 0.15 | +70.17% | |
7.01 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.44 M USD | 2,531.0 JPY | 0.00% | 0.03 | +91.31% | |
4.98 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.15 M USD | 2,520.5 JPY | −1.45% | 1.80 | +63.83% | |
2.46 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 26.710 EUR | +1.93% | 0.00 | +7.03% |