ETF memegang saham Sega Sammy Holdings Inc.
Berikut adalah dana dengan saham Sega Sammy Holdings Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RYU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
103.41 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.52 B USD | 3,279 JPY | −0.18% | 0.30 | +78.73% | |
49.74 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.92 B USD | 3,242 JPY | −0.03% | 0.84 | +78.77% | |
45.56 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.46 B USD | 3,310 JPY | −0.24% | 0.31 | +81.09% | |
23.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
14.6 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.58 B USD | 3,254 JPY | −0.64% | 0.35 | +79.15% | |
10.78 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.51 USD | +0.41% | 0.67 | +67.25% | |
10.27 M USD | 0.08% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,465 JPY | +0.07% | 0.09 | +78.38% | |
8.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.89 B USD | 323.0 JPY | −0.09% | 0.09 | +81.33% | |
5.21 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.35 B USD | 29,090 JPY | −0.05% | 1.21 | +81.13% | |
4.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3032 USD | +0.34% | 0.59 | +74.64% | |
4.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.67 M USD | 11.3731 EUR | −0.38% | 0.50 | +93.54% | |
4.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.69 USD | +0.27% | 0.31 | +74.72% | |
3.81 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.92 B USD | 128.98 USD | −0.65% | 1.00 | +128.40% | |
3.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
3.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 88.07 USD | +0.49% | 1.30 | +64.09% | |
2.86 M USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,705 JPY | −0.50% | 9.22 | +77.84% | |
2.8 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
2.72 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.24 B USD | 2,602 JPY | −0.12% | 0.11 | +78.47% | |
2.71 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.49 USD | +0.37% | 1.04 | +77.90% | |
2.55 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,207 JPY | −0.09% | 0.28 | +58.04% | |
2.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.86 B USD | 2,880 JPY | −0.28% | 0.21 | +81.48% | |
2.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
2.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.32 M USD | 54.97 EUR | −0.43% | 1.19 | +94.03% | |
2.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.24 USD | −0.41% | 2.24 | +107.22% | |
2.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.800 USD | +0.06% | 38.35 | +75.06% | |
2.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.9875 GBP | −0.09% | 0.91 | +42.86% | |
2.1 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.455 EUR | −0.43% | 0.87 | +46.29% | |
2.1 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 282.01 M USD | 29.615 EUR | −0.39% | 0.69 | +46.33% | |
1.85 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.64 USD | +0.42% | 0.46 | +84.76% | |
1.77 M USD | 4.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 43.21 M USD | 4,608 JPY | +0.59% | 1.02 | +85.09% | |
1.74 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.61 B USD | 35.79 USD | +0.20% | 0.15 | +83.95% | |
1.65 M USD | 0.08% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,595 JPY | +0.30% | 1.13 | +54.88% | |
1.47 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
1.47 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
1.46 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.68 USD | −0.03% | 1.72 | +75.85% | |
1.27 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 483.89 M USD | 3,816 GBX | −0.29% | 2.00 | +36.71% | |
949.96 K USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,212 JPY | −0.12% | 0.00 | +81.05% | |
809.49 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.59 USD | +0.37% | 1.39 | +63.89% | |
742.08 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.91 AUD | −0.36% | 0.04 | +57.11% | |
661.18 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.68 EUR | +0.13% | 1.23 | +31.36% | |
661.18 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.93 M USD | 11.806 USD | +0.43% | 0.07 | — | |
621.55 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.82 M USD | 8.863 CHF | +0.89% | 1.30 | +54.81% | |
621.55 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.29 M USD | 10.158 EUR | +0.20% | 1.37 | +63.72% | |
621.55 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 705.55 M USD | 11.548 EUR | +0.07% | 0.37 | +47.29% | |
618.26 K USD | 0.17% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +72.16% | |
608.11 K USD | 0.12% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 503.91 M USD | 40.62 CAD | −0.55% | 0.70 | +100.59% | |
608.11 K USD | 0.12% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.02 M USD | 58.04 CAD | −0.68% | 0.48 | +127.71% | |
581.82 K USD | 0.05% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.31 USD | −0.04% | 6.95 | +80.69% | |
580.57 K USD | 0.06% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.35 M USD | 25.15 CAD | +0.24% | 0.00 | +13.04% | |
577.55 K USD | 2.72% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 21.16 M USD | 28.31 USD | −0.26% | 2.59 | — | |
511.03 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.64 M USD | 44.400 CHF | −1.18% | 0.62 | +106.51% | |
511.03 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.72 M USD | 51.16 USD | −0.56% | 0.47 | +132.46% | |
511.03 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 218.17 M USD | 35.35 USD | +0.20% | 0.38 | +94.84% | |
511.03 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.59 M USD | 2,496 GBX | −0.73% | 2.25 | +129.38% | |
500.54 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 723.9 M USD | 17.106 USD | +0.05% | 1.09 | +76.82% | |
436.87 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 155.86 M USD | 92.30 USD | −0.07% | 1.28 | +64.51% | |
419.46 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.76 M USD | 30,765 JPY | +0.05% | 0.13 | +73.74% | |
419.46 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 534.73 M USD | 178.16 EUR | −0.11% | 12.86 | +43.93% | |
419.46 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.78 M USD | 257.60 EUR | −0.54% | 0.57 | +92.95% | |
410.99 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.52 CAD | −0.36% | 0.41 | +81.13% | |
365.86 K USD | 1.40% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 24.84 M USD | 21.05 AUD | +1.10% | 0.34 | +41.90% | |
363.66 K USD | 0.28% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 129.98 M USD | 76.64 USD | +0.17% | 0.99 | +80.67% | |
343.51 K USD | 0.06% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 557.6 M USD | 3,188 JPY | −0.38% | 0.06 | +1,678.72% | |
339.27 K USD | 0.08% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 413.41 M USD | 28,605 JPY | −0.71% | 0.73 | +80.91% | |
313.3 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 517.57 M USD | 3,160 JPY | −0.09% | 0.02 | +81.22% | |
281.64 K USD | 0.17% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.62% | 161.56 M USD | 64.75 USD | +0.49% | 0.97 | +103.13% | |
267.69 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.17 USD | +0.14% | 0.78 | — | |
250.1 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.53 B USD | 52.64 CAD | +0.31% | 1.47 | +144.95% | |
250.1 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 16.88 M USD | 37.80 USD | +0.56% | 0.38 | +17.82% | |
248.13 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.84 USD | +0.57% | 0.69 | +25.38% | |
229.7 K USD | 1.55% | Evolve Funds Group, Inc. | Pasif | Tema | 1.13% | 15.93 M USD | 49.23 CAD | +2.67% | 0.71 | +63.86% | |
214.88 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 330.14 M USD | 41.56 CAD | −0.40% | 0.29 | +18.13% | |
214.88 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.01 M USD | 55.34 CAD | −0.88% | 0.00 | +17.36% | |
181.7 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.52 CAD | +0.08% | 1.54 | +20.21% | |
171.12 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 595.76 M USD | 65.87 USD | +0.06% | 1.50 | +82.76% | |
168.99 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 845.21 M USD | 41.55 USD | −0.17% | 1.82 | +76.74% | |
165.39 K USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.9 M USD | 415.5 JPY | −1.40% | 0.12 | +79.55% | |
157.68 K USD | 0.05% | SAS Rue la Boétie | Pasif | Budi bicara pengguna | 0.25% | 13 M USD | 12.928 EUR | +0.47% | 0.83 | −5.67% | |
157.68 K USD | 0.05% | SAS Rue la Boétie | Pasif | Budi bicara pengguna | 0.25% | 316.91 M USD | 13.314 EUR | +0.85% | 1.04 | −5.67% | |
146.23 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 194.16 M USD | 77.70 CAD | +0.63% | 1.14 | +97.36% | |
144.01 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 886.32 M USD | 141.48 CAD | +0.48% | 4.35 | +80.83% | |
141.63 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.16 USD | +0.48% | 0.79 | +80.16% | |
139.06 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.28 USD | +0.40% | 0.04 | +78.45% | |
135.28 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 10.87 M USD | 34.925 EUR | −0.65% | 0.61 | +97.01% | |
135.28 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 139.32 M USD | 200.70 EUR | −0.35% | 0.10 | +46.07% | |
135.28 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 14.93 M USD | 42.50 USD | −0.61% | 0.01 | +108.58% | |
132.77 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 37.06 USD | +0.43% | 0.52 | +78.70% | |
119.76 K USD | 0.97% | Nomura Holdings, Inc. | Pasif | Perindustrian | 0.32% | 12.44 M USD | 69,520 JPY | +0.38% | 0.58 | +97.71% | |
96.26 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.55 M USD | 77.01 USD | +0.43% | 2.57 | +82.34% | |
95.89 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 554.92 M USD | 31.86 CAD | +0.16% | 0.83 | +80.44% | |
88.24 K USD | 0.10% | Nomura Holdings, Inc. | Pasif | Hasil sasaran | 0.23% | 87.4 M USD | 30,460 JPY | −3.58% | 0.28 | +70.11% | |
85.66 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.32 M USD | 85.48 USD | +0.07% | 0.86 | +71.69% | |
85.63 K USD | 0.10% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 83.79 M USD | 4,056 JPY | −0.12% | 0.25 | +84.64% | |
75.64 K USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 77.64 M USD | 1,788 JPY | −0.06% | 0.56 | +82.00% | |
57.75 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 98.61 M USD | 36.40 USD | −0.65% | 2.00 | +108.20% | |
55.65 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 107.28 M USD | 52.05 AUD | −0.97% | 0.08 | +76.01% | |
52.53 K USD | 2.44% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | — | 2.17 M USD | 1,189 JPY | −0.42% | 0.09 | +13.03% | |
42.8 K USD | 0.06% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.47 M USD | 43.68 TWD | −1.31% | 1.41 | +14.73% | |
41.64 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.83 CAD | +0.21% | 1.13 | +66.43% | |
39.97 K USD | 0.08% | Bank of Montreal | Pasif | Perkhidmatan komunikasi | 0.39% | 49.31 M USD | 47.25 CAD | −0.15% | 1.13 | +113.14% |