ETF memegang saham Idemitsu Kosan Co., Ltd.
Berikut adalah dana dengan saham Idemitsu Kosan Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam I7B 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
176.81 M USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
123.39 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
84.83 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
76.51 M USD | 0.10% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
61.95 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
47.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
38.95 M USD | 1.43% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 2.73 B USD | 2,587 JPY | +0.27% | 0.83 | +110.81% | |
37.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
28.79 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
25.47 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
23.93 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
22.61 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
19.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
19.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.69 B USD | 81.25 USD | +0.57% | 0.63 | +71.21% | |
18.02 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.18 B USD | 67.15 USD | +0.58% | 0.77 | +72.49% | |
17.51 M USD | 0.14% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
15.98 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
15.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
14.5 M USD | 1.21% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.2 B USD | 44,410 JPY | +0.38% | 0.65 | +99.44% | |
14.09 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
11.56 M USD | 0.25% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
11.54 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
10.64 M USD | 0.84% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.42 USD | +0.52% | 0.76 | +73.80% | |
10.64 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
10.36 M USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.88 B USD | 129.70 USD | +0.50% | 0.38 | +120.09% | |
9.05 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
8.84 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
8.68 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
7.15 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.540 EUR | +0.32% | 0.92 | +88.06% | |
7.15 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,829 GBX | +0.42% | 3.20 | +35.70% | |
7.15 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
7.15 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,223.0 JPY | +0.40% | 0.33 | +74.26% | |
7.15 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
7.15 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 31.925 CHF | +0.27% | 0.11 | +76.73% | |
7.15 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.430 GBP | +0.10% | 1.99 | +95.26% | |
7.15 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
6.64 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.38 M USD | 72.91 EUR | +0.08% | 1.26 | +38.84% | |
6.64 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.21 M USD | 32.655 EUR | +0.21% | 0.37 | +86.02% | |
6.64 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.97 B USD | 18.2800 EUR | +0.15% | 0.24 | +38.85% | |
6.64 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.12 M USD | 23.365 GBP | +0.31% | 0.45 | +93.84% | |
6.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4229 EUR | +0.38% | 0.21 | +85.85% | |
6.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3375 USD | −0.05% | 0.89 | +66.65% | |
6.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.27 USD | +0.31% | 0.29 | +66.73% | |
6.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
6 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
5.89 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.68 USD | −0.05% | 2.60 | +60.70% | |
5.12 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.09 M USD | 45.665 EUR | +0.33% | 6.48 | +85.59% | |
5.12 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.27 M USD | 55.726 EUR | +0.10% | 8.23 | +5.74% | |
5.12 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.696 EUR | +0.13% | 0.62 | +38.75% | |
5.12 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.88 M USD | 52.15 USD | +0.25% | 1.36 | +98.48% | |
5.12 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +75.72% | |
5.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
4.81 M USD | 0.14% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
4.68 M USD | 0.15% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
4.66 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
4.4 M USD | 0.10% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
4.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
4.09 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
3.87 M USD | 1.21% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 319.5 M USD | 1,861 JPY | +0.27% | 4.65 | +64.68% | |
3.83 M USD | 0.85% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 448.06 M USD | 31.29 USD | +0.38% | 1.42 | +71.75% | |
3.79 M USD | 0.15% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.34 USD | +0.20% | 0.71 | +65.42% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 0.72 | +86.38% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.74 | +68.53% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.1050 GBP | +0.17% | 0.32 | +35.30% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.52 USD | +0.44% | 0.08 | +99.40% | |
3.61 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
3.57 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.650 EUR | +0.23% | 0.21 | +39.47% | |
3.57 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.54 M USD | 29.770 EUR | −0.03% | 0.18 | +39.52% | |
3.5 M USD | 1.01% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 346.89 M USD | 22.58 CAD | +0.49% | 0.01 | +72.37% | |
3.33 M USD | 0.26% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.98 USD | −0.06% | — | — | |
3.1 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 211.73 M USD | 85.87 EUR | +0.43% | 0.14 | +40.29% | |
3.1 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 158.56 M USD | 68.18 EUR | +0.49% | 0.01 | +88.22% | |
3.1 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 27.040 EUR | +0.41% | 0.44 | +40.31% | |
3.09 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
2.83 M USD | 0.14% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
2.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
2.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
2.46 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 35.06 USD | +0.69% | 0.63 | +69.22% | |
2.28 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
2.25 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,529.5 GBX | +0.24% | 0.49 | +33.77% | |
2.06 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
2.04 M USD | 0.57% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 356.29 M USD | 52.38 USD | −0.34% | 0.87 | +94.52% | |
1.84 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.81 M USD | 0.32% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.02 M USD | 58.23 CAD | −0.05% | 0.47 | +115.91% | |
1.81 M USD | 0.32% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 504.67 M USD | 40.98 CAD | +0.84% | 0.13 | +91.55% | |
1.75 M USD | 0.15% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 46,160 JPY | +1.36% | 0.20 | +73.55% | |
1.75 M USD | 0.20% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 897.38 M USD | 53.09 USD | +0.42% | 0.04 | +41.58% | |
1.68 M USD | 2.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 82.63 M USD | 1,155 JPY | −0.52% | 0.28 | +12.65% | |
1.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,036 GBX | +0.32% | 0.21 | +43.56% | |
1.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.824 USD | +0.51% | 0.10 | +78.82% | |
1.64 M USD | 0.32% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,073 JPY | +0.23% | 0.40 | +57.14% | |
1.64 M USD | 0.10% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
1.59 M USD | 2.53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.30% | 62.69 M USD | 1,192 JPY | −0.42% | 12.42 | +14.37% | |
1.48 M USD | 2.13% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 69.73 M USD | 2,712 JPY | +0.37% | 0.41 | +17.18% | |
1.47 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 7.001 EUR | +0.11% | 0.82 | +34.85% | |
1.47 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.15% | 518.57 M USD | 7.471 USD | +0.46% | 0.12 | +62.86% | |
1.42 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,490 JPY | +0.77% | 0.04 | +72.02% | |
1.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.50 USD | +0.20% | 0.85 | +98.97% | |
1.38 M USD | 0.69% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 200 M USD | 66.19 USD | +0.24% | 0.48 | +68.91% | |
1.38 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +86.77% |