ETF memegang saham Toray Industries, Inc.
Berikut adalah dana dengan saham Toray Industries, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TOR1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
276.49 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.04 B USD | 3,312 JPY | +0.58% | 1.48 | +77.80% | |
143.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.36 USD | −0.75% | 0.55 | +74.34% | |
133.24 M USD | 0.16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.47 B USD | 3,269 JPY | +0.43% | 1.03 | +77.85% | |
130.36 M USD | 0.16% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.39 B USD | 3,343 JPY | +0.48% | 0.50 | +78.38% | |
90.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 58.95 USD | −0.85% | 0.73 | +79.62% | |
61.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.75 USD | −0.87% | 0.56 | +78.07% | |
57.37 M USD | 0.07% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.48 B USD | 47,180 JPY | +0.23% | 0.81 | +77.61% | |
39.93 M USD | 0.16% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.61 B USD | 3,297 JPY | +0.40% | 0.15 | +76.47% | |
32.39 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.77 B USD | 80.34 USD | −0.63% | 0.55 | +70.87% | |
31.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.75 USD | −0.90% | 0.79 | +78.16% | |
28.92 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.25 B USD | 66.36 USD | −0.65% | 0.48 | +74.05% | |
28.57 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.07 B USD | 47,200 JPY | +0.25% | 0.36 | +77.55% | |
27.43 M USD | 0.22% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.5 B USD | 28,685 JPY | +0.16% | 0.13 | +77.78% | |
27.09 M USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.85 B USD | 46,990 JPY | +0.19% | 0.85 | +77.92% | |
24.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 66.66 USD | −0.67% | 0.14 | +93.87% | |
21.61 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.35 USD | −0.75% | 0.94 | +74.85% | |
21.46 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.17 B USD | 326.1 JPY | +0.49% | 0.57 | +77.79% | |
20.41 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.91 USD | −0.82% | 0.56 | +78.99% | |
17.07 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.11 USD | −0.85% | 0.99 | +77.15% | |
16.77 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.55 USD | −0.57% | 3.16 | +86.81% | |
15.99 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.66 USD | −0.59% | 0.56 | +98.70% | |
14.21 M USD | 0.22% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,335 JPY | +0.29% | 0.71 | +78.39% | |
13.74 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 91.42 USD | −0.86% | 0.32 | +77.15% | |
13.38 M USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.99 B USD | 47,300 JPY | +0.45% | 0.83 | +77.89% | |
12.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.39 USD | −0.74% | 0.34 | +73.41% | |
11.92 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.44 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
11.92 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.12 M USD | 3,429.5 JPY | −0.22% | 1.27 | +74.24% | |
11.92 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 166.53 M USD | 33.350 USD | +0.08% | 5.86 | +105.36% | |
11.92 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.840 EUR | −0.30% | 2.17 | +94.47% | |
11.92 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 304.78 M USD | 32.045 CHF | +0.03% | 4.56 | +82.40% | |
11.92 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 4,223.5 JPY | −0.21% | 1.50 | +80.06% | |
11.92 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,823 GBX | −0.07% | 4.43 | +39.06% | |
11.92 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.620 EUR | −0.03% | 1.27 | +94.30% | |
11.74 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.41 USD | −0.56% | 0.46 | +65.82% | |
11.39 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.415 GBP | −0.14% | 0.33 | +100.67% | |
11.39 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.775 EUR | +0.03% | 0.69 | +92.37% | |
11.39 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.13 M USD | 72.97 EUR | −0.15% | 1.03 | +43.32% | |
11.39 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 18.2865 EUR | −0.10% | 0.51 | +43.33% | |
11.23 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 66.48 USD | −0.72% | 0.38 | +73.50% | |
11.23 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.8 M USD | 7.2882 USD | −1.03% | 0.00 | +73.42% | |
11.23 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.46 M USD | 11.4164 EUR | −0.35% | 0.03 | +91.47% | |
10.85 M USD | 0.39% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.385 USD | −0.66% | 0.29 | +72.05% | |
9.61 M USD | 2.28% | FMR LLC | Pasif | Seluruh pasaran | 0.86% | 555.48 M USD | 16.16 CAD | −0.62% | 0.36 | +113.65% | |
8.36 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.73 M USD | 45.710 EUR | −0.20% | 1.37 | +91.74% | |
8.36 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.42 M USD | 30.860 CHF | −0.15% | 6.95 | +75.72% | |
8.36 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.16 M USD | 52.31 USD | −0.11% | 0.07 | +104.85% | |
8.36 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.670 EUR | −0.22% | 1.09 | +43.11% | |
8.36 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.57 M USD | 55.716 EUR | −0.24% | 0.00 | +6.07% | |
8.28 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.9 B USD | 129.74 USD | −0.09% | 0.87 | +127.44% | |
8.19 M USD | 0.24% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 29,055 JPY | +0.94% | 0.68 | +77.90% | |
7.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.82 USD | −0.87% | 0.55 | +78.15% | |
7.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.5 B USD | 4,725 JPY | +0.25% | 0.26 | +77.97% | |
7.31 M USD | 0.22% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.24 B USD | 2,625 JPY | +0.61% | 0.27 | +77.86% | |
7.26 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 39.765 USD | −0.61% | 0.26 | +73.98% | |
7.26 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.1550 GBP | +0.19% | 0.47 | +37.44% | |
7.26 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 61.46 USD | −0.19% | 0.37 | +105.24% | |
7.26 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 80.16 M USD | 55.33 EUR | +0.07% | 2.66 | +92.12% | |
7.08 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.60 USD | −0.75% | 0.24 | +87.93% | |
7.06 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.06 B USD | 72.27 EUR | −0.06% | 0.79 | +20.76% | |
7.06 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 102.14 M USD | 10.794 EUR | −0.09% | 3.22 | +20.76% | |
6.84 M USD | 0.15% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,246 JPY | +0.78% | 0.09 | +58.04% | |
6.43 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 570.17 M USD | 8.0025 USD | −0.62% | 0.36 | +49.19% | |
6.43 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.57 M USD | 8.435 GBP | −0.14% | 1.51 | +10.64% | |
6.43 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 106.82 M USD | 6.5673 USD | −1.07% | 1.24 | +49.22% | |
6.43 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.8 K USD | 5.471 EUR | −0.18% | 89.80 | — | |
6.38 M USD | 0.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4694 EUR | −0.14% | 0.65 | +44.63% | |
6.38 M USD | 0.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 71.81 M USD | 22.2481 EUR | −0.32% | 0.00 | +94.75% | |
6.36 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.87 B USD | 2,918 JPY | +0.27% | 0.44 | +78.08% | |
6.02 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 275.92 M USD | 29.745 EUR | −0.10% | 3.18 | +43.72% | |
6.02 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.610 EUR | −0.20% | 1.05 | +43.67% | |
5.35 M USD | 0.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 113.4 M USD | 26.015 EUR | −0.15% | 0.00 | +77.45% | |
5.35 M USD | 0.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.24 M USD | 32.385 CHF | −0.18% | 0.92 | +66.18% | |
5.35 M USD | 0.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.58 M USD | 28.920 USD | −0.52% | 0.11 | +87.60% | |
5.35 M USD | 0.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.55 M USD | 2,687.5 JPY | −0.39% | 0.56 | +63.74% | |
5.35 M USD | 0.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 395.72 M USD | 2,112.0 GBX | −0.06% | 0.15 | +26.47% | |
5.05 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.76 USD | −0.82% | 0.58 | +71.86% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
4.5 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 7.956 USD | −0.88% | 0.16 | +72.05% | |
4.5 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 370.41 M USD | 7.059 USD | −0.88% | 0.00 | +72.09% | |
4.42 M USD | 0.22% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | +0.28% | 0.01 | +54.88% | |
4.18 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.31 USD | −0.75% | 0.52 | +26.65% | |
4.17 M USD | 0.18% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.61 USD | −0.49% | 0.71 | +74.64% | |
3.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.65 CAD | −0.62% | 0.58 | +79.01% | |
3.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.10 USD | −0.83% | 0.27 | +81.38% | |
3.59 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 45.98 USD | −0.17% | 0.70 | +70.05% | |
3.55 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.15 CAD | −0.62% | 0.41 | +81.07% | |
3.54 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,533.0 GBX | −0.07% | 2.61 | +38.11% | |
3.39 M USD | 1.80% | AJM Ventures LLC | Pasif | Tema | 0.60% | 179.94 M USD | 18.86 USD | −0.74% | 0.23 | +27.52% | |
3.14 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
3.14 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.12 EUR | −0.25% | 1.06 | +45.75% | |
2.96 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 68.87 USD | −1.13% | 42.84 | +80.34% | |
2.78 M USD | 0.55% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,068 JPY | +0.36% | 0.41 | +57.14% | |
2.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,049 GBX | +0.17% | 5.18 | +45.36% | |
2.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.26 M USD | 6.744 USD | −0.84% | 0.38 | +83.03% | |
2.65 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 774.17 M USD | 281.2 JPY | +0.43% | 0.12 | +11.12% |