ETF memegang saham transcosmos Inc.
Berikut adalah dana dengan saham transcosmos Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TSQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.32 M USD | 0.01% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 180.08 B USD | 3,245 JPY | −1.16% | 0.96 | +83.44% | |
9.2 M USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 85.19 B USD | 3,208 JPY | −1.29% | 1.51 | +83.48% | |
8.46 M USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.83 B USD | 3,280 JPY | −1.06% | 3.12 | +77.47% | |
2.67 M USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.7 B USD | 3,229 JPY | −1.40% | 4.06 | +75.58% | |
1.6 M USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.43 B USD | 88.98 USD | −0.06% | 1.45 | +109.94% | |
1.58 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.91 B USD | 319.3 JPY | −1.45% | 1.95 | +83.43% | |
1.47 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.61 USD | +0.22% | 0.71 | +78.65% | |
1.34 M USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.98 B USD | 126.92 USD | −0.87% | 5.06 | +129.27% | |
497.82 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 11.65 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
497.82 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.25 USD | +0.18% | 0.46 | +76.07% | |
497.82 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 56.64 M USD | 11.1926 EUR | −0.29% | 0.42 | +92.38% | |
497.82 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.26 M USD | 7.2678 USD | +0.19% | 0.32 | +75.99% | |
476.44 K USD | 0.01% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,174 JPY | −1.09% | 1.21 | +58.04% | |
412.26 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.44 USD | −0.09% | 0.98 | +76.38% | |
335.97 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 788.22 M USD | 40.31 USD | +0.33% | 0.71 | +67.67% | |
334.81 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 319.54 M USD | 93.31 USD | −1.61% | 1.14 | +81.44% | |
229.41 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 474.21 M USD | 3,784 GBX | −0.25% | 68.39 | +38.76% | |
182.39 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 217.15 M USD | 35.15 USD | +0.20% | 1.07 | +100.04% | |
182.39 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.42 M USD | 2,459.5 GBX | −0.49% | 0.53 | +128.83% | |
182.39 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 74.99 M USD | 50.39 USD | −0.39% | 19.48 | +132.48% | |
182.39 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.52 M USD | 44.055 CHF | −0.05% | 1.26 | +106.62% | |
182.26 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 503.37 M USD | 40.51 CAD | −0.10% | 3.38 | +101.74% | |
182.26 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 17.88 M USD | 57.07 CAD | −0.95% | 4.93 | +127.29% | |
169.62 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,184 JPY | −1.18% | 1.40 | +77.15% | |
159.91 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 563.86 M USD | 89.21 USD | +0.53% | 0.16 | +88.21% | |
129.93 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 596.85 M USD | 66.58 USD | +0.55% | 1.30 | +83.85% | |
122.43 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 427.17 M USD | 41.84 USD | −0.24% | 0.33 | +72.81% | |
83.46 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 156.66 M USD | 91.40 USD | −0.70% | 1.81 | +66.80% | |
60.35 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 531.72 M USD | 176.98 EUR | +0.23% | 0.08 | +46.71% | |
60.35 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 63.15 M USD | 253.60 EUR | −0.55% | 0.90 | +91.73% | |
60.35 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.96 M USD | 30,765 JPY | +0.05% | 0.13 | +79.30% | |
59.87 K USD | 0.01% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 560.14 M USD | 3,157 JPY | −1.59% | 0.36 | +1,643.27% | |
58.91 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.89 M USD | 45.23 USD | −0.04% | 0.32 | +95.33% | |
58.66 K USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 519.93 M USD | 3,130 JPY | −1.57% | 3.04 | +77.60% | |
27.44 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 290.41 M USD | 413.0 JPY | −0.60% | 0.43 | +75.62% | |
19.96 K USD | 0.07% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.32% | 27.21 M USD | 42,690 JPY | −1.18% | 3.14 | +67.44% | |
14.26 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 116.23 M USD | 33.07 CAD | +1.88% | 1.44 | +60.11% | |
14.26 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135.8 M USD | 35.00 CAD | +0.84% | 2.45 | +42.24% | |
7.48 K USD | 0.01% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 24,700 JPY | −1.73% | 0.23 | +60.97% | |
4.99 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.87 M USD | 2,448 JPY | −1.29% | 1.78 | +77.70% | |
4.99 K USD | 0.23% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | — | 2.17 M USD | 1,176 JPY | −1.01% | 0.91 | +11.45% | |
4.99 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.51% | 21.77 M USD | 600.5 JPY | +0.42% | 0.34 | +82.38% | |
4.89 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.55 M USD | 2,132.0 JPY | 0.00% | 0.43 | +68.31% | |
2.49 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.22 M USD | 2,450.0 JPY | 0.00% | 0.15 | +70.17% | |
2.49 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 41,080 JPY | −1.65% | 0.28 | — | |
2.49 K USD | 0.00% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 71.82 M USD | 43.20 TWD | −1.82% | 5.04 | +12.26% | |
2.44 K USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.66 M USD | 2,531.0 JPY | 0.00% | 0.03 | +91.31% | |
2.43 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.25 M USD | 2,520.5 JPY | −1.45% | 1.80 | +63.83% | |
2.43 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.64 M USD | 48,180 JPY | +15.04% | 1.25 | +72.56% |