ETF memegang saham ENEOS Holdings, Inc.
Berikut adalah dana dengan saham ENEOS Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JHJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
571.84 M USD | 0.32% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.04 B USD | 3,312 JPY | +0.58% | 1.48 | +77.80% | |
278.44 M USD | 0.33% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.47 B USD | 3,269 JPY | +0.43% | 1.03 | +77.85% | |
239.45 M USD | 0.30% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.39 B USD | 3,343 JPY | +0.48% | 0.50 | +78.38% | |
224.09 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.47 USD | −0.60% | 0.45 | +74.34% | |
141.42 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.04 USD | −0.70% | 0.57 | +79.62% | |
116.72 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.90 USD | −0.70% | 0.43 | +78.07% | |
83.44 M USD | 0.32% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.61 B USD | 3,297 JPY | +0.40% | 0.15 | +76.47% | |
66.68 M USD | 0.48% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.71 USD | −0.49% | 0.48 | +98.70% | |
62.26 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.77 B USD | 80.44 USD | −0.51% | 0.42 | +70.87% | |
60.66 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.60 USD | −0.44% | 2.98 | +86.81% | |
59.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.89 USD | −0.74% | 0.63 | +78.16% | |
57.21 M USD | 0.07% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.48 B USD | 47,180 JPY | +0.23% | 0.81 | +77.61% | |
56.74 M USD | 0.45% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.5 B USD | 28,685 JPY | +0.16% | 0.13 | +77.78% | |
52.27 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.25 B USD | 66.45 USD | −0.51% | 0.42 | +74.05% | |
44.43 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.17 B USD | 326.1 JPY | +0.49% | 0.57 | +77.79% | |
34.15 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.95 USD | −0.66% | 0.43 | +78.99% | |
33.69 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.46 USD | −0.60% | 0.83 | +74.85% | |
30.97 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 66.77 USD | −0.51% | 0.11 | +93.87% | |
29.71 M USD | 0.47% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,335 JPY | +0.29% | 0.71 | +78.39% | |
28.79 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.07 B USD | 47,200 JPY | +0.25% | 0.36 | +77.55% | |
28.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
28.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
28.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
28.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 6.9976 USD | −0.82% | 0.07 | +16.61% | |
22.81 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.620 EUR | −0.03% | 1.27 | +94.30% | |
22.81 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,823 GBX | −0.07% | 4.43 | +39.06% | |
22.81 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 166.53 M USD | 33.350 USD | +0.08% | 5.86 | +105.36% | |
22.81 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.840 EUR | −0.30% | 2.17 | +94.47% | |
22.81 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.12 M USD | 3,429.5 JPY | −0.22% | 1.27 | +74.24% | |
22.81 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.44 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
22.81 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 304.78 M USD | 32.045 CHF | +0.03% | 4.56 | +82.40% | |
22.81 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 4,223.5 JPY | −0.21% | 1.50 | +80.06% | |
22.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.25 | +73.41% | |
21.7 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.18 USD | −0.67% | 0.86 | +77.15% | |
21.55 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 18.2865 EUR | −0.10% | 0.51 | +43.33% | |
21.55 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.775 EUR | +0.03% | 0.69 | +92.37% | |
21.55 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.13 M USD | 72.97 EUR | −0.15% | 1.03 | +43.32% | |
21.55 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.415 GBP | −0.14% | 0.33 | +100.67% | |
21.47 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 66.48 USD | −0.72% | 0.37 | +73.50% | |
21.47 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.46 M USD | 11.4164 EUR | −0.35% | 0.03 | +91.47% | |
21.47 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.8 M USD | 7.2882 USD | −1.03% | 0.00 | +73.42% | |
20.85 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 91.55 USD | −0.72% | 0.21 | +77.15% | |
20.73 M USD | 0.53% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.9 B USD | 129.66 USD | −0.15% | 0.68 | +127.44% | |
18.32 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.57 USD | −0.38% | 0.36 | +65.82% | |
17.88 M USD | 1.50% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.2 B USD | 44,500 JPY | +0.23% | 1.50 | +101.17% | |
16.39 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.57 M USD | 55.716 EUR | −0.24% | 0.00 | +6.07% | |
16.39 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.670 EUR | −0.22% | 1.09 | +43.11% | |
16.39 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.16 M USD | 52.31 USD | −0.11% | 0.07 | +104.85% | |
16.39 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.42 M USD | 30.860 CHF | −0.15% | 6.95 | +75.72% | |
16.39 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.73 M USD | 45.710 EUR | −0.20% | 1.37 | +91.74% | |
15.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.95 USD | −0.70% | 0.39 | +78.15% | |
15.3 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.35 USD | −0.63% | 0.44 | +26.65% | |
15.27 M USD | 0.47% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.24 B USD | 2,625 JPY | +0.61% | 0.27 | +77.86% | |
15.04 M USD | 0.44% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 29,055 JPY | +0.94% | 0.68 | +77.90% | |
14.15 M USD | 0.32% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,246 JPY | +0.78% | 0.09 | +58.04% | |
13.48 M USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.99 B USD | 47,300 JPY | +0.45% | 0.83 | +77.89% | |
13.37 M USD | 1.05% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.32 USD | −0.30% | 1.30 | +78.87% | |
13.16 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.87 B USD | 2,918 JPY | +0.27% | 0.44 | +78.08% | |
12.82 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.47 USD | −0.55% | 0.41 | +84.14% | |
12.57 M USD | 0.28% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.53 USD | −0.78% | 0.13 | +79.79% | |
12.12 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 31.00 USD | −0.58% | 0.80 | +79.78% | |
11.53 M USD | 0.63% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.83 B USD | 42.48 USD | +0.39% | 0.20 | +44.61% | |
11.35 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 80.16 M USD | 55.33 EUR | +0.07% | 2.66 | +92.12% | |
11.35 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 39.765 USD | −0.61% | 0.26 | +73.98% | |
11.35 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 61.46 USD | −0.19% | 0.37 | +105.24% | |
11.35 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.1550 GBP | +0.19% | 0.47 | +37.44% | |
11.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.14 USD | −0.55% | 0.67 | +82.43% | |
11.24 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.82 USD | −0.68% | 0.46 | +71.86% | |
10.8 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.610 EUR | −0.20% | 1.05 | +43.67% | |
10.8 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 275.92 M USD | 29.745 EUR | −0.10% | 3.18 | +43.72% | |
10.68 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.70 USD | −0.63% | 0.16 | +87.93% | |
9.41 M USD | 0.75% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.59 USD | −0.99% | — | — | |
9.15 M USD | 0.45% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | +0.28% | 0.01 | +54.88% | |
9.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
9.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
8.8 M USD | 0.67% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 41.76 USD | −0.81% | 0.08 | +23.85% | |
8 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.10 USD | −0.83% | 0.26 | +81.38% | |
8 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.68 CAD | −0.56% | 0.38 | +79.01% | |
7.51 M USD | 0.32% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.65 USD | −0.39% | 0.64 | +74.64% | |
7.47 M USD | 0.31% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 71.81 M USD | 22.2481 EUR | −0.32% | 0.00 | +94.75% | |
7.47 M USD | 0.31% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4694 EUR | −0.14% | 0.65 | +40.21% | |
7.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.5 B USD | 4,725 JPY | +0.25% | 0.26 | +77.97% | |
6.91 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,533.0 GBX | −0.07% | 2.61 | +33.77% | |
6.9 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 45.99 USD | −0.15% | 0.61 | +70.05% | |
6.73 M USD | 0.27% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.17 USD | −0.38% | 0.46 | +68.56% | |
6.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
6.44 M USD | 2.02% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 318.7 M USD | 1,873 JPY | +0.75% | 0.53 | +66.29% | |
6.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 112.04 USD | −0.90% | 0.09 | +63.12% | |
6.11 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.17 CAD | −0.55% | 0.38 | +81.07% | |
5.98 M USD | 1.23% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 529.27 M USD | 2,413 JPY | +0.25% | 0.44 | +111.23% | |
5.69 M USD | 0.62% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 906.92 M USD | 54.49 USD | 0.00% | 4.75 | +48.80% | |
5.45 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,049 GBX | +0.17% | 5.18 | +45.36% | |
5.45 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.26 M USD | 6.744 USD | −0.84% | 0.38 | +83.03% | |
5.35 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.03 USD | −0.91% | 16.49 | +80.34% | |
5.29 M USD | 0.31% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,244 JPY | +0.93% | 0.21 | +78.31% | |
5.25 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
5.25 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
5.25 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
5.25 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
5.25 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% |