ETF memegang saham MinebeaMitsumi Inc.
Berikut adalah dana dengan saham MinebeaMitsumi Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MEA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
195.5 M USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 181.41 B USD | 3,243 JPY | −0.06% | 0.66 | +77.74% | |
165.57 M USD | 0.20% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.71 B USD | 46,700 JPY | +0.97% | 0.47 | +77.92% | |
93.15 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 85.19 B USD | 3,206 JPY | −0.06% | 0.36 | +83.48% | |
92.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.97 USD | +0.69% | 1.33 | +76.44% | |
81.53 M USD | 0.20% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.05 B USD | 46,740 JPY | +0.99% | 1.23 | +82.60% | |
80.22 M USD | 0.10% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 82.28 B USD | 3,277 JPY | −0.09% | 0.42 | +77.47% | |
58.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 60.37 USD | +0.75% | 1.04 | +81.73% | |
45.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 1.10 | +81.65% | |
38.07 M USD | 0.20% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 19.03 B USD | 46,730 JPY | +0.80% | 0.37 | +77.73% | |
27.23 M USD | 0.11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.84 B USD | 3,231 JPY | +0.06% | 0.36 | +75.58% | |
23.74 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.3 B USD | 80.21 USD | 0.00% | 1.17 | +75.37% | |
23.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 94.14 USD | +0.82% | 0.97 | +81.68% | |
21.28 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.52 B USD | 4,680 JPY | +0.78% | 0.69 | +78.26% | |
21.19 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.08 B USD | 66.21 USD | −0.17% | 1.17 | +72.69% | |
19.41 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.65 B USD | 28,250 JPY | +0.32% | 0.53 | +77.90% | |
15.22 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.02 B USD | 319.6 JPY | +0.09% | 0.55 | +77.71% | |
14.27 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.47 USD | +0.82% | 0.92 | +79.20% | |
14.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.95 USD | +0.81% | 0.79 | +77.15% | |
9.75 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 43.29 USD | +0.77% | 0.54 | +86.69% | |
9.71 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.41 B USD | 28,845 JPY | +0.17% | 0.17 | +77.80% | |
9.27 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
9.18 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 137.79 M USD | 31.960 EUR | −0.20% | 1.08 | +95.36% | |
9.18 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.06 B USD | 4,767 GBX | +0.11% | 0.00 | +47.20% | |
9.18 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 124.17 M USD | 24.150 GBP | −0.02% | 0.06 | +102.99% | |
9.18 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.32 M USD | 3,388.5 JPY | −0.83% | 0.15 | +81.16% | |
9.18 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 162.83 M USD | 32.505 USD | −0.55% | 0.13 | +106.56% | |
9.18 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.55 M USD | 31.405 CHF | −0.02% | 0.17 | +83.42% | |
9.18 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 45.79 M USD | 29.525 EUR | −0.37% | 0.16 | +95.53% | |
9.18 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 4,148.5 JPY | −0.19% | 1.52 | +81.18% | |
8.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 83.16 USD | +0.70% | 1.05 | +77.42% | |
8.71 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.73 B USD | 79.27 USD | +0.47% | 1.69 | +85.77% | |
8.46 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 320.26 M USD | 72.40 EUR | +0.40% | 0.57 | +48.07% | |
8.46 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.02 B USD | 18.1325 EUR | +0.41% | 1.28 | +48.08% | |
8.46 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 176.33 M USD | 32.075 EUR | −0.25% | 1.63 | +93.60% | |
8.46 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.01 M USD | 22.970 GBP | −0.13% | 0.97 | +102.16% | |
8.44 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.77 B USD | 27.295 USD | +0.22% | 0.17 | +73.75% | |
8.02 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.25 USD | +0.18% | 0.46 | +76.07% | |
8.02 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 11.65 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
8.02 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.26 M USD | 7.2678 USD | +0.19% | 0.32 | +75.99% | |
8.02 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 56.64 M USD | 11.1926 EUR | −0.29% | 0.42 | +92.38% | |
7.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.95 B USD | 88.18 USD | +0.39% | 2.41 | +69.16% | |
6.53 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.85 B USD | 46.28 USD | +0.35% | 1.47 | +99.89% | |
6.46 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.49 M USD | 55.306 EUR | +0.36% | 0.66 | +6.46% | |
6.46 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.028 EUR | +0.25% | 0.73 | +48.36% | |
6.46 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.9 M USD | 51.29 USD | −0.17% | 0.02 | +106.02% | |
6.46 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.41 M USD | 30.825 CHF | −0.36% | 0.50 | +82.02% | |
6.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.63 B USD | 68.23 USD | +0.59% | 0.72 | +99.90% | |
6.27 M USD | 0.20% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,420 JPY | +0.93% | 0.53 | +48.14% | |
6.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.67 USD | +0.62% | 2.13 | +81.66% | |
5.1 M USD | 0.16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,583 JPY | +0.35% | 0.21 | +83.35% | |
5.04 M USD | 0.15% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.54 B USD | 28,600 JPY | +0.19% | 0.30 | +77.32% | |
4.83 M USD | 0.11% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,176 JPY | +0.06% | 0.00 | +58.04% | |
4.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.8 M USD | 54.18 EUR | −0.22% | 2.57 | +93.08% | |
4.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 39.585 USD | +0.20% | 0.51 | +76.57% | |
4.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.96 M USD | 60.35 USD | −1.45% | 0.12 | +105.66% | |
4.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.6900 GBP | +0.01% | 0.63 | +46.60% | |
4.49 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.89 B USD | 2,868 JPY | −0.83% | 0.74 | +78.15% | |
4.49 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.93 USD | +0.43% | 0.73 | +27.76% | |
4.42 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +72.91% | |
4.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 115.05 USD | +1.03% | 0.68 | +64.52% | |
4.17 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 224.8 M USD | 85.18 EUR | +0.67% | 2.14 | +48.60% | |
4.17 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.63 B USD | 26.830 EUR | +0.68% | 1.17 | +48.63% | |
4.17 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.7 M USD | 67.04 EUR | +0.12% | 1.03 | +94.31% | |
4.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 105.44 USD | +0.70% | 0.41 | +86.81% | |
4 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 286.51 M USD | 29.545 EUR | +0.51% | 0.69 | +48.39% | |
4 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.410 EUR | +0.55% | 1.35 | +48.34% | |
3.46 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.65 B USD | 7.910 USD | +0.02% | 3.34 | +74.81% | |
3.46 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 367.04 M USD | 7.045 USD | +0.43% | 39.28 | +74.85% | |
3.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.87 USD | +0.86% | 0.44 | +84.53% | |
3.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.75 CAD | +0.97% | 0.89 | +81.17% | |
3.23 M USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.58 USD | +0.06% | 1.17 | +77.31% | |
3.23 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.48 B USD | 31.55 USD | +0.54% | 1.43 | +81.04% | |
3.12 M USD | 0.15% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,410 JPY | +0.23% | 0.96 | +54.88% | |
2.78 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.05 B USD | 46.75 USD | +0.71% | 1.87 | +72.33% | |
2.68 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,079 GBX | +0.79% | 0.43 | +54.66% | |
2.68 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 168.81 M USD | 6.874 USD | +1.11% | 4.06 | +86.30% | |
2.66 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 1,514.0 GBX | +0.13% | 0.96 | +46.70% | |
2.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.65 B USD | 35.71 USD | +0.65% | 1.04 | +104.86% | |
2.42 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.57 B USD | 30.68 USD | +0.94% | 2.15 | +22.25% | |
2.32 M USD | 0.20% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.15 B USD | 45,890 JPY | +1.10% | 0.17 | +77.79% | |
2.3 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.18 M USD | 21.8683 EUR | −0.69% | 0.05 | +95.57% | |
2.3 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.98 B USD | 16.3349 EUR | +0.26% | 1.59 | +48.77% | |
2.27 M USD | 0.32% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.98 M USD | 30.73 USD | +0.73% | 0.76 | +29.66% | |
2.14 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 694.17 M USD | 14.1795 EUR | +0.70% | 0.06 | +13.15% | |
2.14 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.82 B USD | 39.458 EUR | +0.78% | 2.06 | +58.86% | |
2.14 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.8 M USD | 14.222 GBP | +0.67% | 0.75 | +14.90% | |
2.13 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.83 B USD | 70.64 USD | +0.73% | 0.10 | +79.58% | |
2.07 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.8 B USD | 27.70 CAD | +0.98% | 0.41 | +81.83% | |
1.8 M USD | 2.38% | TS Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 10.18 TWD | +3.88% | 1.64 | — | |
1.79 M USD | 0.11% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.7 B USD | 3,160 JPY | −0.75% | 0.04 | +77.15% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.75 B USD | 48.250 EUR | +1.22% | 1.01 | +55.53% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.66 M USD | 537.0 EUR | +1.05% | 9.58 | +4.89% | |
1.66 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,020 JPY | −1.63% | 3.64 | +80.82% | |
1.65 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.37 B USD | 6.978 EUR | +0.82% | 0.72 | +43.77% | |
1.65 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.15% | 515.45 M USD | 7.378 USD | +0.52% | 0.83 | +72.18% | |
1.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.50 USD | +0.10% | 11.14 | +68.61% | |
1.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.36 B USD | 88.59 USD | +1.11% | 1.44 | +69.49% | |
1.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 58.240 GBP | +0.50% | 0.88 | +40.72% | |
1.52 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.94 B USD | 42.660 EUR | +0.70% | 3.02 | +60.37% | |
1.48 M USD | 0.20% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 760.03 M USD | 45,190 JPY | +0.76% | 0.01 | +77.62% |