ETF memegang saham Nippon Sanso Holdings Corporation
Berikut adalah dana dengan saham Nippon Sanso Holdings Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NPX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
189.88 M USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 182.98 B USD | 3,287 JPY | −1.88% | 1.60 | +79.96% | |
99.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 72.72 USD | −0.76% | 0.14 | +77.17% | |
91.92 M USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 82.72 B USD | 3,329 JPY | −1.68% | 3.18 | +79.68% | |
89.93 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.39 B USD | 3,247 JPY | −2.08% | 1.88 | +83.41% | |
63.19 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.49 USD | −0.53% | 0.10 | +81.04% | |
37.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.43 USD | −0.43% | 0.10 | +80.46% | |
26.65 M USD | 0.11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.03 B USD | 3,272 JPY | −2.07% | 3.23 | +77.77% | |
19.91 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 13.65 B USD | 65.62 USD | +0.17% | 0.06 | +74.31% | |
19.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 92.59 USD | −0.42% | 0.08 | +80.43% | |
18.89 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 14.46 B USD | 79.44 USD | +0.19% | 0.08 | +73.22% | |
18.6 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.59 B USD | 28,360 JPY | −2.14% | 1.96 | +80.63% | |
15.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 70.74 USD | −0.73% | 0.19 | +77.86% | |
14.82 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.14 B USD | 323.8 JPY | −2.12% | 3.13 | +79.93% | |
13.92 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.77 B USD | 88.88 USD | −0.35% | 0.06 | +54.32% | |
12.56 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.13 USD | −0.54% | 0.06 | +78.90% | |
9.53 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.5 B USD | 29,220 JPY | −2.29% | 1.73 | +80.54% | |
8.09 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.77 B USD | 86.98 USD | −0.43% | 0.14 | +68.74% | |
7.71 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 145.39 M USD | 32.590 EUR | −0.31% | 0.23 | +96.93% | |
7.71 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.15 B USD | 4,787 GBX | +0.47% | 0.12 | +47.33% | |
7.71 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.12 B USD | 4,224.5 JPY | −0.46% | 0.46 | +82.64% | |
7.71 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 54.7 M USD | 3,469.5 JPY | −1.69% | 0.26 | +82.62% | |
7.71 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 132.12 M USD | 25.445 GBP | −0.76% | 0.53 | +101.93% | |
7.71 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 316.83 M USD | 31.930 CHF | −0.42% | 1.11 | +84.73% | |
7.71 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.96 M USD | 29.790 EUR | −4.00% | 3.11 | +100.49% | |
7.71 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 168.46 M USD | 33.385 USD | −0.12% | 0.13 | +108.19% | |
7.18 M USD | 0.25% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.92 B USD | 27.375 USD | +0.05% | 2.80 | +74.35% | |
6.8 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 65.58 USD | +0.37% | 3.47 | +73.86% | |
6.8 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 58.06 M USD | 11.3855 EUR | −0.19% | 1.16 | +93.36% | |
6.8 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.96 M USD | 7.1502 USD | −0.84% | 0.40 | +73.78% | |
6.67 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.47 USD | −0.54% | 0.07 | +79.30% | |
6.59 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 183.1 M USD | 32.835 EUR | −0.09% | 1.46 | +95.36% | |
6.59 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.62 B USD | 18.1820 EUR | +0.00% | 0.75 | +48.21% | |
6.59 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 365.23 M USD | 72.56 EUR | 0.00% | 1.05 | +48.20% | |
6.59 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.58 M USD | 23.515 GBP | +0.04% | 1.62 | +104.16% | |
6.26 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.62 B USD | 30.24 USD | −0.30% | 0.02 | +22.27% | |
6.14 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.89 M USD | 55.452 EUR | +0.06% | 0.26 | +7.58% | |
6.14 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.84 B USD | 82.246 EUR | +0.05% | 0.66 | +46.93% | |
6.14 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 146.96 M USD | 52.52 USD | −0.02% | 0.25 | +104.14% | |
6.14 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.75 M USD | 30.960 CHF | +0.19% | 0.95 | +80.71% | |
5.71 M USD | 0.16% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.59 B USD | 28,885 JPY | −2.50% | 0.13 | +80.05% | |
5.44 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.03 B USD | 128.97 USD | 0.00% | 0.08 | +123.88% | |
5.42 M USD | 5.23% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 97.84 M USD | 7.074 EUR | −2.49% | 0.24 | −25.15% | |
5.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.51 B USD | 113.25 USD | −0.69% | 0.07 | +65.51% | |
5.08 M USD | 0.55% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 899.68 M USD | 33.19 USD | −0.38% | 0.07 | +26.96% | |
5.06 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.46 M USD | 55.18 EUR | −0.25% | 0.20 | +91.12% | |
5.06 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.39 M USD | 61.60 USD | +0.02% | 2.04 | +103.92% | |
5.06 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.000 USD | −0.20% | 0.46 | +73.64% | |
5.06 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.7950 GBP | +0.48% | 1.05 | +45.28% | |
4.95 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,623 JPY | −1.98% | 2.94 | +83.86% | |
4.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.45 USD | −0.43% | 0.12 | +80.82% | |
4.72 M USD | 0.10% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,208 JPY | −2.20% | 1.26 | +58.04% | |
4.23 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.83 B USD | 2,917 JPY | −1.95% | 1.24 | +80.92% | |
4.01 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.86 M USD | 29.505 EUR | −0.05% | 0.43 | +47.44% | |
4.01 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.415 EUR | +0.31% | 2.18 | +47.39% | |
3.52 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 35.98 USD | −0.43% | 0.06 | +71.14% | |
3.14 M USD | 0.85% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 15.64 TWD | −0.38% | 0.54 | — | |
3.04 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 374.54 M USD | 6.955 USD | +0.09% | 0.31 | +73.20% | |
3.04 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.86 B USD | 7.868 USD | +0.11% | 0.63 | +73.17% | |
3 M USD | 0.15% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,740 JPY | −2.49% | 0.03 | +54.88% | |
3 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.12 USD | +0.07% | 0.11 | +74.34% | |
2.93 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 42.68 USD | −0.35% | 0.14 | +85.01% | |
2.89 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.40 USD | −0.35% | 0.09 | +26.62% | |
2.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.37 USD | +0.65% | 1.18 | +85.30% | |
2.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.29 CAD | +0.64% | 0.17 | +82.41% | |
2.23 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 46.81 USD | −0.36% | 0.05 | +72.12% | |
2.23 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.39 CAD | +0.44% | 0.66 | +80.59% | |
2.22 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.76 B USD | 1,521.5 GBX | +0.63% | 1.70 | +46.13% | |
2.02 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.72 B USD | 69.38 USD | −0.54% | 0.02 | +81.06% | |
1.78 M USD | 0.10% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.74 B USD | 3,216 JPY | −2.01% | 19.69 | +79.63% | |
1.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.17 B USD | 36,700 JPY | −0.45% | 0.11 | +80.27% | |
1.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.37 CAD | +0.68% | 0.40 | +68.73% | |
1.35 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 160.55 M USD | 5,076 JPY | −0.31% | 4.79 | +15.43% | |
1.35 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 2.65 M USD | 39.785 CHF | +5.81% | 0.04 | +16.00% | |
1.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.42 B USD | 6.994 EUR | −0.30% | 0.46 | +43.88% | |
1.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.15% | 523.44 M USD | 7.282 USD | −0.46% | 1.54 | +71.48% | |
1.29 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 476.55 M USD | 4,260.5 GBX | −0.64% | 0.78 | +13.38% | |
1.29 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.89 B USD | 4,111.5 GBX | −0.22% | 0.21 | +56.88% | |
1.29 M USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.63 B USD | 57.74 USD | −0.62% | 0.14 | +87.54% | |
1.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.85 B USD | 72.20 USD | −0.23% | 0.02 | +67.62% | |
1.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.75 B USD | 64.51 USD | −0.71% | 0.08 | +77.65% | |
1.21 M USD | 0.23% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 549.4 M USD | 42,130 JPY | −0.82% | 0.03 | +89.08% | |
1.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.13 B USD | 68.77 USD | −0.72% | 0.08 | +76.09% | |
1.15 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 40.69 M USD | 82.826 EUR | −0.11% | 1.99 | +92.96% | |
1.15 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 824.98 M USD | 10,690.37 JPY | −0.15% | 0.17 | +79.54% | |
1.08 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.35 M USD | 9.511 EUR | −0.69% | 0.38 | — | |
1.08 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 38.785 USD | −0.14% | 0.11 | +24.96% | |
966.58 K USD | 0.75% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.30% | 124.14 M USD | 41.190 EUR | −1.07% | 17.39 | +32.81% | |
915.69 K USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 2.01 B USD | 16.3643 EUR | +0.14% | 0.05 | +48.23% | |
915.69 K USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 78.49 M USD | 22.1857 EUR | −0.15% | 0.31 | +97.14% | |
915.69 K USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 641.85 K USD | 12.6244 USD | +2.34% | 0.00 | +18.61% | |
904.36 K USD | 0.13% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 724.36 M USD | 16.830 USD | +0.17% | 2.21 | +75.38% | |
893.12 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 315.67 M USD | 285.56 EUR | −0.41% | 1.31 | +41.83% | |
893.12 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 409.34 M USD | 11.818 GBP | +0.22% | 1.39 | +12.75% | |
878.03 K USD | 0.17% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.36 M USD | 57.97 CAD | +1.45% | 0.03 | +125.61% | |
878.03 K USD | 0.17% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 506.56 M USD | 39.95 CAD | +1.45% | 0.31 | +97.79% | |
806.39 K USD | 0.23% | Deutsche Bank AG | Pasif | Material | 0.25% | 351.89 M USD | 56.39 EUR | −0.90% | 0.94 | +25.67% | |
791.36 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.60 CAD | +0.53% | 0.09 | +82.34% | |
789.4 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 603.01 M USD | 121.75 AUD | +0.84% | 0.69 | +67.15% | |
761.59 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 540.3 M USD | 176.59 EUR | +0.57% | 0.68 | +45.08% | |
761.59 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 65.3 M USD | 256.50 EUR | −0.56% | 2.04 | +92.00% |