ETF memegang saham Nippon Television Holdings, Inc.
Berikut adalah dana dengan saham Nippon Television Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NP9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
138.66 M USD | 0.08% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,291 JPY | −0.45% | 0.62 | +78.64% | |
66.31 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,251 JPY | −0.58% | 0.37 | +78.68% | |
61.68 M USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,325 JPY | −0.60% | 0.61 | +78.47% | |
19.81 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,279 JPY | −0.61% | 0.42 | +76.55% | |
10.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.86 B USD | 324.2 JPY | −0.64% | 0.36 | +78.71% | |
4.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
4.17 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
4.05 M USD | 1.23% | BNP Paribas SA | Pasif | Tema | 0.30% | 323.22 M USD | 85.13 EUR | +0.29% | 0.37 | +32.86% | |
3.42 M USD | 0.08% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,214 JPY | −0.68% | 15.48 | +58.04% | |
2.75 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
2.75 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
2.45 M USD | 5.68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 42.94 M USD | 4,581 JPY | −0.26% | 0.17 | +86.22% | |
2.1 M USD | 0.66% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 317.21 M USD | 17.45 CAD | +0.75% | 0.71 | +30.21% | |
1.68 M USD | 0.29% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 586.79 M USD | 30.66 USD | +0.72% | 1.39 | +26.85% | |
1.55 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
1.26 M USD | 0.08% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,220 JPY | −0.98% | 1.79 | +78.40% | |
1.08 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.4 B USD | 56.51 USD | +0.84% | 0.75 | +15.75% | |
1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.04 M USD | 55.21 EUR | −0.22% | 0.77 | +94.03% | |
1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
733.47 K USD | 0.08% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.34 M USD | 25.09 CAD | +0.48% | 0.00 | +12.87% | |
718.64 K USD | 0.11% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 640.73 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
697.3 K USD | 0.10% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 723.9 M USD | 17.098 USD | +0.20% | 0.36 | +76.82% | |
689.36 K USD | 0.35% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 198.6 M USD | 65.47 USD | +0.14% | 0.91 | +72.75% | |
606.81 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
553.44 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
547.12 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 483.89 M USD | 3,827 GBX | +0.08% | 0.23 | +36.71% | |
529.51 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 119.98 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
529.51 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.27 M USD | 259.00 EUR | −0.17% | 1.44 | +91.04% | |
529.51 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 530.58 M USD | 178.35 EUR | −0.13% | 0.73 | +42.58% | |
426.54 K USD | 0.08% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 556.33 M USD | 3,197 JPY | −0.68% | 0.26 | +1,652.70% | |
424.17 K USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 516.39 M USD | 3,173 JPY | −0.53% | 2.92 | +78.59% | |
390.79 K USD | 1.08% | NBSH Acquisition LLC | Aktif | Seluruh pasaran | 0.50% | 36.1 M USD | 29.66 USD | +0.57% | 0.37 | +23.56% | |
342.99 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
313.95 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
290.58 K USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.02 M USD | 55.83 CAD | −0.37% | 7.08 | +17.36% | |
290.58 K USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 330.28 M USD | 41.72 CAD | +0.29% | 2.37 | +18.13% | |
288.18 K USD | 0.49% | The Capital Group Cos., Inc. | Aktif | Permodalan besar | — | 67.64 M USD | 29.62 CAD | +0.51% | 0.87 | +20.67% | |
256.76 K USD | 5.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.59% | 4.7 M USD | 2,843 JPY | −0.35% | 0.10 | +63.14% | |
246.67 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
243.74 K USD | 0.41% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | 0.90% | 59.74 M USD | 1,417 JPY | −0.42% | 0.34 | +25.16% | |
232.18 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
198.7 K USD | 0.07% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.28 M USD | 415.5 JPY | −1.40% | 0.12 | +76.87% | |
192.99 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
180.98 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
179.41 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 155.86 M USD | 92.36 USD | +0.58% | 0.49 | +64.51% | |
170.33 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
140.41 K USD | 0.52% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.32% | 26.97 M USD | 43,300 JPY | −0.89% | 0.69 | +65.56% | |
139.3 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 194.24 M USD | 77.21 CAD | +0.95% | 0.95 | +97.36% | |
135 K USD | 1.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 8.19 M USD | 3,039 JPY | −0.59% | 0.19 | +72.97% | |
120.79 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 134.02 M USD | 37.940 EUR | −0.41% | 4.82 | +6.81% | |
95.19 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
65.96 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.76 CAD | +0.72% | 1.34 | +66.43% | |
50.97 K USD | 0.11% | Bank of Montreal | Pasif | Perkhidmatan komunikasi | 0.39% | 49.33 M USD | 47.32 CAD | +0.32% | 1.62 | +113.14% | |
47.76 K USD | 0.07% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.21 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% | |
42.39 K USD | 0.53% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | — | 7.92 M USD | 1,518 JPY | −0.65% | 2.30 | +25.03% | |
34.53 K USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.55 M USD | 2,470 JPY | −1.04% | 2.48 | +73.86% | |
28.98 K USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.48 M USD | 2,132.0 JPY | +0.33% | 3.76 | +64.57% | |
25.68 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 98.61 M USD | 36.64 USD | −0.09% | 0.55 | +108.20% | |
21.19 K USD | 0.10% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.14 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
21.11 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.92 CAD | +0.06% | 21.37 | +56.98% | |
19.54 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
18.55 K USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 24,710 JPY | −1.89% | 0.01 | +60.97% | |
18.47 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
18.47 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
16.25 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 48.01 M USD | 26.57 CAD | +0.83% | 0.04 | +17.97% | |
15.94 K USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.47 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
13.25 K USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 41,670 JPY | −1.12% | 0.19 | — | |
13.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
10.62 K USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.2 M USD | 2,600.0 JPY | +2.69% | 0.71 | +64.65% | |
8.23 K USD | 0.33% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.53% | 2.52 M USD | 14.09 CAD | +0.64% | 0.00 | +17.72% | |
5.27 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.54 M USD | 2,531.0 JPY | −2.62% | 0.05 | +84.34% | |
2.88 K USD | 0.02% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 19.21 M USD | 46.69 CAD | +0.65% | 9.52 | +68.46% | |
2.64 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.27 M USD | 26.395 EUR | −0.19% | 0.00 | +7.21% | |
185 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% | |
185 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% |