ETF memegang saham TOPPAN Holdings Inc.
Berikut adalah dana dengan saham TOPPAN Holdings Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TPX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
184.31 M USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 180.71 B USD | 3,283 JPY | −0.06% | 1.46 | +81.35% | |
114.93 M USD | 0.14% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.06 B USD | 46,630 JPY | −0.13% | 0.95 | +80.38% | |
87.03 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.92 B USD | 3,250 JPY | +0.22% | 2.85 | +81.39% | |
83.23 M USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.96 B USD | 3,315 JPY | −0.09% | 0.53 | +83.18% | |
56.78 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.98 B USD | 46,670 JPY | −0.11% | 0.44 | +80.31% | |
53.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.45 B USD | 59.70 USD | −0.02% | 0.15 | +80.37% | |
41.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 86.91 USD | +0.01% | 0.22 | +80.13% | |
26.34 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.89 B USD | 46,740 JPY | −0.06% | 0.63 | +82.47% | |
26 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.74 B USD | 3,275 JPY | 0.00% | 0.69 | +81.23% | |
22.2 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.08 B USD | 66.11 USD | −0.66% | 0.86 | +75.74% | |
21.68 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.3 B USD | 79.99 USD | −0.65% | 0.29 | +74.63% | |
21.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.72 B USD | 93.00 USD | +0.01% | 0.27 | +80.11% | |
17 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.62 B USD | 67.51 USD | −0.10% | 0.08 | +98.39% | |
14.83 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.45 B USD | 4,674 JPY | −0.15% | 0.92 | +80.73% | |
14.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.97 B USD | 324.0 JPY | +0.22% | 0.39 | +81.33% | |
13.42 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.02 B USD | 23.19 USD | −0.00% | 0.17 | +79.10% | |
12.05 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.94 B USD | 42.62 USD | −0.07% | 0.18 | +79.33% | |
9.12 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 42.78 USD | −0.38% | 0.06 | +87.52% | |
8 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 164.28 M USD | 32.860 USD | −1.04% | 0.45 | +105.99% | |
8 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 4,149.5 JPY | −1.28% | 0.46 | +80.72% | |
8 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.56 M USD | 3,388.5 JPY | −0.83% | 0.15 | +80.70% | |
8 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.18 M USD | 29.525 EUR | −0.37% | 0.16 | +95.01% | |
8 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.13 M USD | 24.370 GBP | −0.49% | 0.02 | +102.44% | |
8 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 305.99 M USD | 31.510 CHF | −1.01% | 1.13 | +82.94% | |
8 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.06 B USD | 4,779 GBX | −0.58% | 7.25 | +46.31% | |
8 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 138.95 M USD | 32.065 EUR | −1.03% | 2.33 | +94.84% | |
7.7 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.09 M USD | 23.025 GBP | −1.16% | 1.07 | +101.61% | |
7.7 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.82 M USD | 32.215 EUR | −1.06% | 1.48 | +93.09% | |
7.7 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5 B USD | 18.0655 EUR | −0.87% | 0.79 | +47.10% | |
7.7 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 321.93 M USD | 72.28 EUR | −0.54% | 10.90 | +47.09% | |
7.61 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.13 M USD | 11.2350 EUR | −1.21% | 0.48 | +91.98% | |
7.61 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.24 M USD | 7.2820 USD | −0.29% | 1.16 | +74.49% | |
7.61 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 12.05 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
7.61 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.19 USD | −0.75% | 3.16 | +74.57% | |
7.48 M USD | 0.27% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.77 B USD | 27.345 USD | −0.34% | 0.25 | +72.18% | |
6.88 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.67 USD | −0.45% | 0.31 | +68.72% | |
5.99 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.80 USD | +0.03% | 0.07 | +87.24% | |
5.77 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.5 M USD | 30.825 CHF | −0.36% | 0.50 | +82.02% | |
5.77 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 150.26 M USD | 51.40 USD | −1.22% | 13.29 | +105.48% | |
5.77 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 81.652 EUR | −0.98% | 0.82 | +47.13% | |
5.77 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.77 M USD | 55.336 EUR | −0.26% | 0.00 | +5.58% | |
4.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 79.83 USD | −0.03% | 0.17 | +80.28% | |
4.54 M USD | 0.10% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,209 JPY | −0.03% | 0.38 | +58.04% | |
4.35 M USD | 0.14% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,400 JPY | +0.13% | 0.78 | +48.14% | |
4.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.24 USD | −0.41% | 2.24 | +105.66% | |
4.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.535 USD | −0.67% | 0.47 | +75.03% | |
4.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.48 B USD | 31.6500 GBP | −1.06% | 0.97 | +45.50% | |
4.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.47 M USD | 54.36 EUR | −1.11% | 0.60 | +92.64% | |
4.19 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 284.13 M USD | 29.395 EUR | −0.74% | 0.81 | +47.43% | |
4.19 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 30.330 EUR | −0.41% | 0.06 | +47.38% | |
3.71 M USD | 1.14% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 326.82 M USD | 1,847 JPY | −0.54% | 0.36 | +71.15% | |
3.09 M USD | 0.88% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 352.93 M USD | 22.62 CAD | +0.13% | 0.03 | +77.86% | |
2.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 168.72 M USD | 6.806 USD | −0.13% | 1.20 | +85.28% | |
2.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.03 B USD | 4,043 GBX | −0.31% | 0.80 | +54.01% | |
2.95 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 367.79 M USD | 7.026 USD | −0.66% | 3.20 | +73.15% | |
2.95 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 7.920 USD | −0.76% | 6.14 | +73.11% | |
2.94 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 34.47 USD | −0.61% | 0.34 | +75.76% | |
2.86 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.79 M USD | 66.83 EUR | −1.11% | 8.42 | +94.79% | |
2.86 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.62 B USD | 26.590 EUR | −0.78% | 0.66 | +48.39% | |
2.86 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 222.39 M USD | 84.64 EUR | −0.47% | 0.31 | +48.37% | |
2.73 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.61 B USD | 78.58 USD | −0.07% | 0.26 | +88.64% | |
2.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.38 USD | −0.12% | 0.03 | +83.27% | |
2.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.11 CAD | −0.04% | 0.41 | +80.05% | |
2.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.66 B USD | 35.33 USD | −0.14% | 0.28 | +103.27% | |
2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.04 B USD | 46.18 USD | −0.19% | 0.37 | +71.71% | |
2.41 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 1,513.0 GBX | −0.82% | 1.66 | +45.58% | |
2.3 M USD | 0.64% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 366.53 M USD | 52.59 USD | +0.19% | 0.13 | +98.85% | |
2.28 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.79 B USD | 69.80 USD | +0.04% | 0.49 | +80.77% | |
2.13 M USD | 0.42% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,050 JPY | +0.46% | 2.26 | +57.14% | |
2.02 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.81 B USD | 27.28 CAD | −0.18% | 0.11 | +80.59% | |
1.97 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.81 M USD | 22.0193 EUR | −0.12% | 0.00 | +94.95% | |
1.97 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.2891 EUR | −0.79% | 0.42 | +47.66% | |
1.9 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.75 B USD | 47.620 EUR | −0.38% | 2.06 | +54.78% | |
1.9 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.45 M USD | 529.0 EUR | −0.09% | 0.00 | +4.45% | |
1.83 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 780.63 M USD | 280.7 JPY | −1.92% | 1.03 | +10.53% | |
1.69 M USD | 0.10% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,222 JPY | +0.19% | 0.19 | +83.14% | |
1.61 M USD | 0.14% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 45,750 JPY | +0.09% | 1.48 | −75.30% | |
1.52 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,005 JPY | −1.67% | 3.44 | +79.42% | |
1.46 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.11 M USD | 8.847 CHF | −0.18% | 2.07 | +58.41% | |
1.46 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 709.77 M USD | 11.546 EUR | −0.02% | 0.31 | +50.83% | |
1.46 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.95 M USD | 10.146 EUR | −0.12% | 0.10 | +67.53% | |
1.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.33 USD | −0.35% | 0.05 | +68.06% | |
1.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.15% | 516.61 M USD | 7.344 USD | −0.33% | 0.91 | +70.38% | |
1.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.38 B USD | 6.929 EUR | −0.79% | 1.05 | +42.49% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.79 B USD | 64.81 USD | +0.07% | 0.20 | +75.63% | |
1.35 M USD | 0.30% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.20% | 91.7 M USD | 10.7631 EUR | −0.62% | 1.85 | +5.28% | |
1.35 M USD | 0.30% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.20% | 357.1 M USD | 10,894.7088 EUR | +0.11% | 0.93 | +5.46% | |
1.34 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 499.97 M USD | 38.99 USD | −0.46% | 0.23 | +99.55% | |
1.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.91 B USD | 42.340 EUR | −0.14% | 0.40 | +59.59% | |
1.22 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 33.49 M USD | 81.258 EUR | −1.16% | 1.40 | +94.10% | |
1.22 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 823.13 M USD | 10,582.38 JPY | −0.80% | 2.51 | +80.70% | |
1.21 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.19 CAD | −0.15% | 0.21 | +66.28% | |
1.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.16 B USD | 69.14 USD | +0.20% | 0.05 | +73.43% | |
1.14 M USD | 0.58% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 199.62 M USD | 65.08 USD | −1.04% | 0.10 | +76.51% | |
1.12 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.950 USD | +0.10% | 11.81 | +24.69% | |
1.12 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.91 M USD | 9.440 EUR | −0.13% | 0.26 | — | |
1.07 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 453.2 M USD | 11.786 GBP | −0.58% | 4.68 | +11.02% | |
1.07 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 305.84 M USD | 285.84 EUR | −0.60% | 0.97 | +40.83% | |
1.03 M USD | 0.14% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 754.4 M USD | 45,450 JPY | +0.11% | 0.00 | +82.48% | |
945.68 K USD | 0.13% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 724.08 M USD | 17.012 USD | −0.54% | 1.08 | +76.81% |