ETF memegang saham Kanadevia Corporation
Berikut adalah dana dengan saham Kanadevia Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HZS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.65 M USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
22.83 M USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
16.03 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.47 B USD | 3,270 JPY | +0.03% | 1.91 | +77.85% | |
14.7 M USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 80.86 B USD | 3,345 JPY | +0.06% | 0.80 | +78.38% | |
12.32 M USD | 0.01% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
6.08 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.07 B USD | 46,930 JPY | −0.57% | 0.63 | +77.55% | |
4.84 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.44 B USD | 3,299 JPY | +0.06% | 0.63 | +76.47% | |
3.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
3.34 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
2.87 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.87 B USD | 46,930 JPY | −0.78% | 3.15 | +77.89% | |
2.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.76 B USD | 326.3 JPY | +0.06% | 2.01 | +78.62% | |
2.48 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
2.46 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
2.45 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
1.72 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.31 B USD | 29,485 JPY | +0.51% | 2.26 | +78.39% | |
1.64 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 145.53 M USD | 43.95 CAD | −0.32% | 9.03 | +115.56% | |
1.64 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 253.01 M USD | 41.62 CAD | −0.67% | 29.22 | +127.87% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.45 B USD | 4,698 JPY | −0.57% | 1.06 | +78.46% | |
1.3 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
1.25 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
1.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.46 M USD | 11.4611 EUR | +0.13% | 0.01 | +91.47% | |
1.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.8 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
1.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 66.47 USD | −0.02% | 0.06 | +73.50% | |
960.51 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.9 B USD | 129.79 USD | −0.05% | 1.18 | +126.64% | |
923.75 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.49 B USD | 29,035 JPY | −0.07% | 11.74 | +77.90% | |
879.31 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.24 B USD | 2,619 JPY | −0.23% | 2.06 | +77.86% | |
828.92 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
773.71 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.85 B USD | 2,924 JPY | +0.21% | 3.78 | +78.75% | |
538.35 K USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
466.57 K USD | 0.01% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% | |
443.73 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 488.57 M USD | 3,847 GBX | +0.61% | 0.00 | +31.53% | |
420.14 K USD | 0.08% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.97 M USD | 87.47 USD | −0.56% | 1.64 | +86.00% | |
338.2 K USD | 0.07% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
337.91 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 317.87 M USD | 94.69 USD | −0.44% | 1.48 | +80.15% | |
335.11 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.77 M USD | 39.88 USD | −0.41% | 0.92 | +67.06% | |
318.18 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.67 B USD | 3,252 JPY | +0.25% | 0.26 | +78.31% | |
302.44 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.82 M USD | 9.655 EUR | +0.01% | 0.00 | +25.82% | |
302.44 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
297.42 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.8 M USD | 67.60 EUR | −0.49% | 0.00 | +93.91% | |
297.42 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 26.690 EUR | −0.54% | 0.02 | +44.44% | |
297.42 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 222.77 M USD | 84.85 EUR | −0.39% | 0.08 | +44.42% | |
297.14 K USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 87.96 M USD | 42.00 USD | −0.30% | 0.79 | +107.99% | |
279.7 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
271.43 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +75.97% | |
271.43 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +65.34% | |
185.41 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 17.96 M USD | 58.39 CAD | +0.09% | 0.52 | +124.64% | |
185.41 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 504.3 M USD | 40.78 CAD | −0.10% | 0.11 | +97.00% | |
172.55 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 45,900 JPY | −0.76% | 13.63 | +77.97% | |
155.21 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 86.19 M USD | 34.815 EUR | +0.22% | 4.57 | +87.97% | |
155.21 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 33.47 M USD | 40.880 EUR | −0.02% | 0.32 | +117.68% | |
155.21 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.64 M USD | 44.930 CHF | 0.00% | 0.29 | +104.61% | |
155.21 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.57 M USD | 2,524 GBX | +0.60% | 0.00 | +126.92% | |
155.21 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.43 M USD | 51.74 USD | +0.67% | 0.01 | +130.18% | |
155.21 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 220.56 M USD | 35.28 USD | −0.94% | 4.79 | +96.02% | |
141.26 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 158.12 M USD | 91.83 USD | −0.26% | 0.23 | +65.35% | |
134.83 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.54 M USD | 259.25 EUR | −0.08% | 0.58 | +91.02% | |
134.83 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 534.34 M USD | 178.58 EUR | −0.04% | 0.04 | +42.65% | |
134.83 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.87 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
122.56 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +81.17% | |
110.43 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 411.27 M USD | 29,010 JPY | +0.38% | 0.68 | +78.15% | |
110.43 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 753.09 M USD | 45,720 JPY | −0.33% | 0.43 | +77.90% | |
108.36 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 553.75 M USD | 3,219 JPY | +0.03% | 1.20 | +1,651.83% | |
101.07 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 514 M USD | 3,190 JPY | 0.00% | 0.31 | +78.51% | |
81.01 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
73.28 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 440.04 M USD | 45,815 JPY | −0.28% | 0.20 | +79.33% | |
73.16 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 107.44 M USD | 3,082 JPY | +0.49% | 0.08 | +67.79% | |
63.96 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
56.6 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 369.95 M USD | 4,571 JPY | −0.44% | 0.31 | +78.06% | |
51.76 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 286.77 M USD | 421.4 JPY | +0.29% | 0.02 | +72.63% | |
45.1 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 10.84 M USD | 35.215 EUR | −0.01% | 0.00 | +95.40% | |
45.1 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 139.14 M USD | 201.50 EUR | −0.15% | 0.00 | +43.74% | |
45.1 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 14.84 M USD | 42.76 USD | −0.16% | 0.77 | +106.97% | |
39.34 K USD | 0.32% | Nomura Holdings, Inc. | Pasif | Perindustrian | 0.32% | 12.36 M USD | 69,200 JPY | −0.14% | 2.39 | +98.64% | |
31.35 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 208.84 M USD | 25,875 KRW | −0.33% | 1.13 | +73.46% | |
28.99 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Hasil sasaran | 0.23% | 87.14 M USD | 30,730 JPY | +1.75% | 0.38 | +66.72% | |
28.97 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 83.37 M USD | 4,098 JPY | +0.42% | 0.90 | +81.85% | |
26.23 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.32% | 185.42 M USD | 3,614 JPY | −0.74% | 2.39 | +76.83% | |
25.54 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 197.71 M USD | 25.900 EUR | −0.38% | 0.00 | +42.02% | |
22.09 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 77.25 M USD | 1,810 JPY | +0.39% | 0.52 | +81.93% | |
21.4 K USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 32.03 M USD | 3,098 JPY | +0.32% | 0.67 | +67.80% | |
16.69 K USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.50% | 5.6 M USD | 5.5772 USD | −0.03% | 0.02 | — | |
16.6 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 71.9 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% | |
15.18 K USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 25,185 JPY | −0.08% | 0.48 | +60.97% | |
11.08 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 103.61 M USD | 85.39 USD | −0.54% | 3.09 | +73.87% | |
10.79 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.07 M USD | 46.27 CAD | −0.28% | 0.44 | +53.53% | |
9.04 K USD | 0.02% | Yuanta Financial Holding Co. Ltd. | Pasif | Permodalan besar | 0.60% | 45.07 M USD | 58.40 TWD | −0.34% | 1.19 | +72.33% | |
8.28 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.69 M USD | 2,496 JPY | +0.12% | 0.74 | +73.08% | |
6.74 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 32.49 M USD | 2,132.0 JPY | +0.33% | 3.76 | +64.57% | |
4.83 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.04 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
4.72 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.45 M USD | 2,531.0 JPY | −2.62% | 0.05 | +84.34% | |
4.17 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.35 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
3.45 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 42,140 JPY | +0.60% | 0.18 | — | |
2.78 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.15 M USD | 2,600.0 JPY | +2.69% | 0.71 | +64.84% | |
1.96 K USD | 0.01% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.40% | 322.09 M USD | 96.36 HKD | −1.25% | 1.77 | +14.28% | |
1.87 K USD | 0.01% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.30% | 16.06 M USD | 32,530 KRW | −0.35% | 0.71 | +86.47% | |
1.38 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Pasif | Seluruh pasaran | 1.10% | 11.61 M USD | 53.45 TWD | −0.83% | 0.44 | +73.95% | |
1.35 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.47 M USD | 3,768 JPY | +0.16% | 0.01 | +82.20% |