ETF memegang saham NEC Corporation
Berikut adalah dana dengan saham NEC Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NEC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.33 B USD | 0.74% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,291 JPY | −0.45% | 0.30 | +78.64% | |
630.7 M USD | 0.74% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,250 JPY | −0.61% | 0.18 | +78.68% | |
580.87 M USD | 0.73% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,323 JPY | −0.66% | 0.29 | +78.47% | |
547.24 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
346.36 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
272.48 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
188.43 M USD | 0.74% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,273 JPY | −0.79% | 0.13 | +76.55% | |
147.96 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.25 B USD | 80.44 USD | −0.02% | 1.98 | +70.92% | |
141.31 M USD | 0.17% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.98 B USD | 46,690 JPY | −0.21% | 0.13 | +78.09% | |
139.4 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
132.18 M USD | 1.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,600 JPY | −0.38% | 0.01 | +78.45% | |
121.62 M USD | 0.86% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.04 B USD | 66.49 USD | +0.02% | 1.96 | +72.12% | |
103.92 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.86 B USD | 324.0 JPY | −0.70% | 0.08 | +78.71% | |
82.44 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
81.68 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
79.02 M USD | 1.08% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 33.84 USD | +0.48% | 1.26 | +16.80% | |
69.2 M USD | 0.17% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.81 B USD | 46,730 JPY | −0.43% | 0.10 | +78.04% | |
67.19 M USD | 1.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,180 JPY | −1.03% | 4.17 | +78.32% | |
60.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
60.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
60.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
60.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
55.19 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
54.37 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 124.9 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
54.37 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 52.98 M USD | 3,429.5 JPY | −0.22% | 1.27 | +79.95% | |
54.37 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.87 M USD | 31.960 CHF | −0.27% | 1.24 | +82.28% | |
54.37 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 167.15 M USD | 33.230 USD | −0.36% | 0.70 | +105.26% | |
54.37 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.95 B USD | 4,213.0 JPY | −0.25% | 0.21 | +79.97% | |
54.37 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.81 M USD | 29.840 EUR | −0.30% | 2.17 | +94.39% | |
54.37 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,804 GBX | −0.39% | 2.08 | +39.97% | |
54.37 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 138.74 M USD | 32.550 EUR | −0.21% | 0.84 | +94.22% | |
51.85 M USD | 0.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.08 M USD | 23.385 GBP | −0.13% | 0.39 | +100.56% | |
51.85 M USD | 0.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 18.2340 EUR | −0.29% | 0.35 | +43.19% | |
51.85 M USD | 0.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 318.25 M USD | 72.78 EUR | −0.26% | 0.36 | +43.17% | |
51.85 M USD | 0.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 176.86 M USD | 32.710 EUR | −0.20% | 1.10 | +92.27% | |
50.55 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
50.55 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
50.55 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
50.18 M USD | 1.81% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.380 USD | −0.02% | 0.22 | +71.76% | |
46.4 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
44.7 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
43.19 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
38.83 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 661.49 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
38.83 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.36 M USD | 30.935 CHF | +0.24% | 0.02 | +81.34% | |
38.83 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.74 M USD | 52.18 USD | −0.25% | 0.76 | +104.80% | |
38.83 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.36 M USD | 55.608 EUR | −0.19% | 0.86 | +6.57% | |
38.83 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.454 EUR | −0.26% | 0.99 | +43.31% | |
38.52 M USD | 2.06% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.7 B USD | 10.274 USD | +0.77% | 0.35 | +81.01% | |
38.52 M USD | 2.06% | BlackRock, Inc. | Pasif | Tema | 0.40% | 183.05 M USD | 11.304 USD | +0.72% | 1.76 | +81.02% | |
36.49 M USD | 1.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 28,900 JPY | −0.46% | 0.00 | +77.84% | |
35.1 M USD | 0.55% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 148.38 EUR | −0.62% | 1.15 | +125.22% | |
34.72 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
34.72 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
34.72 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
34.72 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
34.72 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
34.72 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
34.54 M USD | 1.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.22 B USD | 2,615 JPY | −0.15% | 2.82 | +78.53% | |
32.82 M USD | 0.74% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,217 JPY | −0.59% | 0.33 | +58.04% | |
32.66 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
32.4 M USD | 0.17% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,730 JPY | −0.43% | 0.11 | +76.33% | |
32.24 M USD | 1.29% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.5 B USD | 104.61 USD | −0.32% | 0.82 | +188.55% | |
30.66 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.86 B USD | 2,900 JPY | −0.82% | 0.16 | +78.69% | |
29.96 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.04 M USD | 55.21 EUR | −0.22% | 0.77 | +94.03% | |
26.82 M USD | 3.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.1 M USD | 8.0050 USD | +0.03% | 0.27 | +50.24% | |
26.82 M USD | 3.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.02 M USD | 8.432 GBP | −0.03% | 1.06 | +11.06% | |
26.82 M USD | 3.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 105.81 M USD | 6.5806 USD | −0.87% | 1.24 | +48.74% | |
26.82 M USD | 3.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.77 K USD | 5.466 EUR | −0.09% | 0.00 | — | |
26.43 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.53 M USD | 6.805 USD | +0.90% | 0.64 | +83.01% | |
26.43 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,059 GBX | +0.25% | 0.36 | +49.33% | |
26.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
25.41 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
25.39 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
25.39 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
24.41 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.89 B USD | 48.92 USD | 0.00% | 0.61 | +149.45% | |
24.17 M USD | 3.59% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 112.95 M USD | 25.985 EUR | −0.12% | 3.68 | +77.44% | |
24.17 M USD | 3.59% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.82 M USD | 28.920 USD | −0.52% | 0.11 | +87.60% | |
24.17 M USD | 3.59% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.03 M USD | 32.420 CHF | +0.11% | 1.32 | +66.13% | |
24.17 M USD | 3.59% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.16 M USD | 2,694.5 JPY | +0.26% | 1.97 | +63.72% | |
24.17 M USD | 3.59% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 385.17 M USD | 2,105.0 GBX | −0.32% | 0.50 | +27.35% | |
24.11 M USD | 1.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.98 B USD | 16.4314 EUR | −0.23% | 0.54 | +44.49% | |
24.11 M USD | 1.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.18 M USD | 22.2717 EUR | +0.37% | 0.66 | +94.63% | |
21.32 M USD | 1.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,715 JPY | −0.55% | 2.85 | +54.88% | |
20.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
20.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
20.1 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 7.954 USD | −0.02% | 4.02 | +72.96% | |
20.1 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.49 M USD | 7.062 USD | +0.04% | 0.00 | +72.99% | |
18.91 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
18.48 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
18.48 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
18.27 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.48 B USD | 4,679 JPY | −0.40% | 0.41 | +76.90% | |
18.05 M USD | 3.56% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
17.58 M USD | 0.74% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
17.51 M USD | 0.41% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +89.52% | |
17.35 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.915 EUR | +0.57% | 1.14 | +50.00% | |
17.35 M USD | 0.64% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.12 M USD | 527.7 EUR | +0.78% | 2.80 | +3.33% |