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 |
---|---|---|---|---|---|---|---|---|---|---|---|
216.09 M USD | 0.12% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,269 JPY | −0.52% | 0.16 | +74.48% | |
104.68 M USD | 0.12% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,230 JPY | −0.55% | 0.39 | +74.52% | |
99.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
93.82 M USD | 0.12% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,303 JPY | −0.57% | 0.17 | +74.31% | |
63.19 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
44.53 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
31.44 M USD | 0.12% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,259 JPY | −0.46% | 0.40 | +72.45% | |
23.84 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.69 B USD | 81.09 USD | −0.20% | 0.85 | +71.21% | |
23.03 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.18 B USD | 67.00 USD | −0.22% | 0.54 | +72.49% | |
22.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
21.4 M USD | 0.17% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,415 JPY | −0.11% | 0.30 | +74.23% | |
17.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 322.3 JPY | −0.31% | 0.11 | +74.54% | |
16.03 M USD | 3.71% | Legal & General Group Plc | Pasif | Tema | 0.53% | 423.31 M USD | 5.241 EUR | +1.73% | 2.75 | +5.42% | |
15.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
14.68 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
13.92 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.86 B USD | 89.63 USD | −0.53% | 0.48 | +54.08% | |
11.17 M USD | 0.18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,040 JPY | −0.21% | 0.97 | +74.34% | |
8.69 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.535 EUR | +0.31% | 1.12 | +88.06% | |
8.69 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,819 GBX | +0.21% | 3.33 | +35.70% | |
8.69 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
8.69 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
8.69 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,217.0 JPY | +0.26% | 1.17 | +74.26% | |
8.69 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
8.69 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 31.955 CHF | +0.36% | 0.55 | +76.73% | |
8.69 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
8.12 M USD | 0.29% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.76 B USD | 27.650 USD | +0.33% | 2.85 | +66.74% | |
8.11 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 72.92 EUR | +0.10% | 1.46 | +38.84% | |
8.11 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.680 EUR | +0.29% | 0.37 | +86.02% | |
8.11 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.2655 EUR | +0.07% | 0.33 | +38.85% | |
8.11 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.380 GBP | +0.36% | 0.52 | +93.84% | |
8.09 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
7.88 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4376 EUR | +0.51% | 0.35 | +85.85% | |
7.88 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3933 USD | +0.76% | 3.24 | +66.65% | |
7.88 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
7.79 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
7.31 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
6.97 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
6.28 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.72 M USD | 45.650 EUR | +0.30% | 6.48 | +85.59% | |
6.28 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.92 M USD | 55.730 EUR | +0.11% | 8.32 | +5.74% | |
6.28 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.658 EUR | +0.08% | 1.00 | +38.75% | |
6.28 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.38 M USD | 52.20 USD | +0.35% | 1.36 | +98.48% | |
6.28 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
6.21 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.88 B USD | 129.48 USD | −0.17% | 0.96 | +120.09% | |
5.9 M USD | 0.17% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,785 JPY | −0.59% | 0.81 | +73.87% | |
5.76 M USD | 0.18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,597 JPY | −0.61% | 0.10 | +74.31% | |
5.6 M USD | 6.65% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 81.51 M USD | 6.610 EUR | +3.30% | 1.91 | −40.23% | |
5.51 M USD | 0.62% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 885.97 M USD | 33.67 USD | −0.18% | 0.97 | +28.54% | |
5.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
5.38 M USD | 0.12% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,207 JPY | −0.25% | 1.09 | +58.04% | |
5.06 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 1.41 | +86.38% | |
5.06 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.98 | +68.53% | |
5.06 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0600 GBP | +0.02% | 0.53 | +35.30% | |
5.06 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.50 USD | +0.39% | 0.19 | +99.40% | |
5 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,889 JPY | −0.86% | 0.08 | +74.69% | |
4.54 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.650 EUR | +0.23% | 0.26 | +39.47% | |
4.54 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 303.94 M USD | 29.745 EUR | −0.12% | 0.58 | +39.52% | |
4.28 M USD | 0.99% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 15.31 TWD | +0.92% | 1.45 | — | |
4.11 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
3.5 M USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.99 USD | −0.20% | 1.49 | +69.22% | |
3.46 M USD | 0.17% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,675 JPY | −0.21% | 0.02 | +54.88% | |
3.42 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
3.38 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
3.2 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.057 USD | +0.30% | 0.83 | +65.02% | |
3.2 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.59 M USD | 7.150 USD | +0.41% | 0.00 | +65.05% | |
2.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
2.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
2.63 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
2.61 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,530.0 GBX | +0.25% | 1.03 | +33.77% | |
2.36 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.94% | |
2.32 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
2 M USD | 0.12% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,216 JPY | −0.28% | 0.61 | +74.26% | |
1.68 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,580 JPY | +0.25% | 1.31 | +72.02% | |
1.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% | |
1.5 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 6.995 EUR | +0.03% | 8.41 | +34.85% | |
1.5 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.15% | 518.57 M USD | 7.464 USD | +0.36% | 0.12 | +62.86% | |
1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
1.47 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 1.64 M USD | 38.050 CHF | −0.86% | 3.09 | +11.43% | |
1.47 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 157.53 M USD | 5,040 JPY | +0.34% | 0.37 | +12.00% | |
1.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% | |
1.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% | |
1.32 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 33.29 M USD | 82.492 EUR | +0.29% | 0.44 | +87.26% | |
1.32 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 822.29 M USD | 10,690.95 JPY | +0.39% | 0.04 | +74.25% | |
1.23 M USD | 0.24% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 532.23 M USD | 40,090 JPY | −0.94% | 0.09 | +78.27% | |
1.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
1.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
1.19 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.64% | 837.21 M USD | 107.90 EUR | +0.36% | 1.36 | +85.71% | |
1.17 M USD | 1.97% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.60% | 59.47 M USD | 31.68 USD | −0.31% | 0.15 | — | |
1.06 M USD | 0.15% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 723.43 M USD | 17.290 USD | +0.41% | 0.46 | +70.05% | |
1.05 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4697 EUR | +0.09% | 0.88 | +40.21% | |
1.05 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.2730 EUR | +1.16% | 0.01 | +84.53% | |
1.02 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 278.22 M USD | 287.86 EUR | +0.07% | 0.31 | +33.60% | |
1.02 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 452.99 M USD | 11.904 GBP | +0.18% | 0.91 | +11.38% | |
1.02 M USD | 2.41% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 20.85 M USD | 10.8533 EUR | +1.24% | 0.07 | +20.56% | |
1.02 M USD | 2.41% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 1.39 M USD | 11.1836 USD | +1.20% | 5.17 | +37.06% | |
964.83 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 845.27 M USD | 49.085 EUR | +0.18% | 0.86 | +69.77% | |
964.83 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,101.0 GBX | +0.08% | 0.61 | +47.32% | |
964.83 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 484.02 M USD | 4,290.5 GBX | +0.12% | 1.05 | +12.94% | |
964.83 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 58.37 USD | +0.24% | 0.18 | +83.51% | |
940.29 K USD | 0.78% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.30% | 130 M USD | 41.320 EUR | +0.85% | 0.03 | +32.74% | |
904.97 K USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +77.88% |