ETF memegang saham Rohto Pharmaceutical Co., Ltd.
Berikut adalah dana dengan saham Rohto Pharmaceutical Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
100.62 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.66 B USD | 3,361 JPY | −1.58% | 1.11 | +83.38% | |
47.85 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.16 B USD | 3,393 JPY | −1.77% | 0.25 | +83.10% | |
47.6 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.42 B USD | 3,318 JPY | −1.69% | 0.42 | +80.67% | |
14.33 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.54 B USD | 3,348 JPY | −1.53% | 0.32 | +81.14% | |
9.95 M USD | 0.08% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.45 B USD | 29,000 JPY | −1.21% | 0.36 | +83.81% | |
9.91 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.73 B USD | 76.67 USD | −0.42% | 0.47 | +71.30% | |
7.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.88 B USD | 331.0 JPY | −1.69% | 1.45 | +83.34% | |
5.12 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.38 B USD | 29,895 JPY | −1.69% | 0.20 | +83.71% | |
4.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.09 B USD | 89.02 USD | −0.48% | 2.11 | +69.94% | |
3.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.73 B USD | 67.15 USD | −0.13% | 2.04 | +70.15% | |
3.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 200.5 M USD | 7.3957 USD | +0.32% | 0.03 | +70.08% | |
3.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.58 M USD | 11.7985 EUR | +0.06% | 0.98 | +91.61% | |
3.25 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.98 B USD | 79.07 USD | −0.85% | 0.81 | +89.46% | |
3.01 M USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.52 B USD | 29,625 JPY | −1.41% | 0.42 | +83.22% | |
2.62 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,676 JPY | −1.65% | 0.36 | +80.75% | |
2.51 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.56 M USD | 63.65 USD | +0.20% | 0.12 | +110.82% | |
2.51 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.53 B USD | 32.6000 GBP | +0.65% | 1.60 | +44.81% | |
2.51 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 40.165 USD | −0.17% | 0.17 | +75.57% | |
2.51 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.37 M USD | 57.15 EUR | +0.04% | 0.26 | +97.58% | |
2.5 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,280 JPY | −2.06% | 0.70 | +58.04% | |
2.25 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.78 B USD | 2,975 JPY | −1.56% | 3.65 | +84.09% | |
2.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.63 B USD | 8.840 USD | −0.44% | 0.56 | +61.12% | |
2.16 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.24 USD | −0.70% | 0.79 | +78.61% | |
2.03 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 31.225 EUR | +0.14% | 0.99 | +43.97% | |
2.03 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 291.93 M USD | 30.385 EUR | +0.23% | 0.69 | +44.02% | |
1.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.12 M USD | 32.67 USD | −1.15% | 2.10 | +83.22% | |
1.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.75 B USD | 45.94 CAD | −0.29% | 0.75 | +81.04% | |
1.61 M USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.09 B USD | 132.95 USD | −0.28% | 3.32 | +131.61% | |
1.59 M USD | 0.08% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,475 JPY | −1.29% | 0.07 | +54.88% | |
1.47 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.98 USD | −0.34% | 0.57 | +76.27% | |
1.23 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 482.04 M USD | 3,799 GBX | +0.44% | 0.25 | +32.07% | |
939.84 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.72 B USD | 3,219 JPY | −3.59% | 0.30 | +83.07% | |
747.19 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +53.68% | |
719.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.07 B USD | 41.99 CAD | −0.28% | 1.01 | +69.16% | |
663.22 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.92 B USD | 74.02 USD | −0.38% | 2.51 | +67.93% | |
640.08 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.930 USD | −1.15% | 0.01 | — | |
640.08 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 108.34 EUR | +0.02% | 1.32 | +34.00% | |
580.96 K USD | 1.51% | Nomura Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.32% | 38.26 M USD | 27,570 JPY | −1.76% | 0.28 | +16.59% | |
540.73 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.41 M USD | 2,040.0 GBX | −0.29% | 0.01 | +9.90% | |
481.51 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 731.8 M USD | 17.282 USD | −0.23% | 0.51 | +77.30% | |
411.52 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 27.04 CAD | −0.28% | 0.34 | +82.91% | |
395.89 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.58 M USD | 31,925 JPY | +5.42% | 1.54 | +70.22% | |
395.89 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 538.72 M USD | 181.56 EUR | +0.30% | 0.12 | +42.86% | |
395.89 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 64.78 M USD | 266.15 EUR | 0.00% | 0.09 | +90.38% | |
387.83 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 154.82 M USD | 90.83 USD | −0.08% | 0.41 | +63.35% | |
387.83 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 79.90 USD | −0.54% | 0.85 | +72.32% | |
343.02 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.4 M USD | 40.92 USD | −0.67% | 4.91 | +73.43% | |
328.77 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 517.92 M USD | 3,208 JPY | −2.05% | 0.04 | +83.07% | |
328.3 K USD | 0.08% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 415.29 M USD | 29,505 JPY | −1.75% | 0.01 | +83.53% | |
312.21 K USD | 0.05% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 573.52 M USD | 3,234 JPY | −1.91% | 0.30 | +3,430.97% | |
246.06 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.14 M USD | 30.38 USD | −0.70% | 2.88 | — | |
224.02 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 333.26 M USD | 42.37 CAD | +0.47% | 0.68 | +19.59% | |
224.02 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.15 M USD | 57.79 CAD | +0.21% | 0.08 | +21.08% | |
210.98 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.84 M USD | 46.000 CHF | +0.02% | 0.32 | +104.36% | |
210.98 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 76.69 M USD | 52.87 USD | −0.17% | 2.36 | +130.06% | |
210.98 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 220.05 M USD | 35.41 USD | −0.60% | 0.01 | +93.08% | |
210.98 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 25.07 M USD | 2,580 GBX | −0.23% | 0.28 | +126.41% | |
206.69 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.08 B USD | 24.97 CAD | −0.36% | 1.72 | +22.80% | |
191.55 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.31 M USD | 59.87 CAD | +0.15% | 0.37 | +129.43% | |
191.55 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 503.93 M USD | 40.92 CAD | −0.22% | 0.56 | +98.16% | |
181.85 K USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 289.72 M USD | 423.6 JPY | −2.49% | 0.42 | +81.88% | |
145.58 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 913.68 M USD | 143.89 CAD | −0.17% | 0.64 | +81.84% | |
141.72 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 89.50 USD | −0.84% | 0.90 | +83.43% | |
137.99 K USD | 0.08% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 152.72 M USD | 9.930 EUR | +0.18% | 0.58 | −8.33% | |
133.23 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 862.98 M USD | 66.97 USD | −0.84% | 0.02 | +81.35% | |
130.85 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 8.06 M USD | 44.27 USD | +0.14% | 5.35 | +106.39% | |
130.85 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 139.83 M USD | 205.55 EUR | +0.24% | 2.43 | +43.40% | |
130.85 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 11.07 M USD | 36.335 EUR | +0.08% | 6.50 | +94.70% | |
95.55 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | 89.86 M USD | 12.99 AUD | +0.23% | 0.48 | +12.95% | |
93.34 K USD | 0.12% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 78.46 M USD | 1,818 JPY | −1.57% | 0.01 | +84.83% | |
92.88 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 385.74 M USD | 36.92 USD | −0.68% | 0.23 | +82.45% | |
78.86 K USD | 0.09% | Nomura Holdings, Inc. | Pasif | Hasil sasaran | 0.23% | 87.86 M USD | 31,290 JPY | −0.98% | 3.38 | +73.87% | |
78.22 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 103.7 M USD | 86.27 USD | −0.13% | 0.50 | +74.56% | |
75.2 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 571.61 M USD | 32.47 CAD | −0.37% | 0.12 | +83.53% | |
68.9 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 33.760 USD | −0.13% | 0.29 | +16.14% | |
58.59 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 34.37 CAD | −0.49% | 0.15 | +66.43% | |
56.24 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 105.18 M USD | 37.88 USD | +0.29% | 1.30 | +111.94% | |
53.17 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162.46 M USD | 8.204 USD | −0.64% | 1.15 | +25.14% | |
53.17 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.89 M USD | 6.642 EUR | −0.79% | 5.24 | +11.10% | |
45.06 K USD | 0.17% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.54 M USD | 44,490 JPY | +0.61% | 0.09 | +61.93% | |
39.2 K USD | 0.05% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 73.13 M USD | 45.45 TWD | +0.44% | 0.21 | +18.21% | |
39.06 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 32.41 CAD | +0.43% | 0.62 | +56.98% | |
35.98 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 104.41 M USD | 47.37 CAD | +0.17% | 0.72 | +58.24% | |
25.75 K USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 38.07 M USD | 2,540 JPY | −1.51% | 0.38 | +75.98% | |
22.26 K USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.6 M USD | 2,187.0 JPY | −0.86% | 0.03 | +67.57% | |
14.52 K USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 23.64 M USD | 43,640 JPY | −0.23% | 0.45 | +78.27% | |
14.48 K USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.27 M USD | 2,450.0 JPY | 0.00% | 2.71 | +70.98% | |
11.27 K USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 42,810 JPY | −1.61% | 0.24 | — | |
9.93 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 49.99 M USD | 27.19 CAD | −0.33% | 0.43 | +21.50% | |
8.07 K USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.28 M USD | 2,590.0 JPY | −0.38% | 0.51 | +69.32% | |
6.85 K USD | 0.13% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.49 M USD | 3,875 JPY | +0.57% | 0.80 | +82.82% | |
6.51 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 26.990 EUR | +0.45% | 0.00 | +7.03% | |
3.65 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.40% | 19.85 M USD | 19.27 AUD | +0.16% | 0.05 | +6.82% | |
2.75 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.18% | 8.31 M USD | 36.83 USD | −0.40% | 0.07 | +26.45% | |
277 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.39 M USD | 24.54 CAD | −0.24% | 1.25 | +21.19% | |
277 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 886.19 K USD | 24.89 CAD | −0.28% | 0.00 | +15.46% |