ETF memegang saham Secom Co., Ltd.
Berikut adalah dana dengan saham Secom Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XSC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
654.25 M USD | 0.80% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.43 B USD | 46,250 JPY | −0.81% | 0.86 | +82.67% | |
453.15 M USD | 0.25% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 180.08 B USD | 3,245 JPY | −1.16% | 0.96 | +83.44% | |
322.28 M USD | 0.81% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.87 B USD | 46,280 JPY | −0.84% | 0.81 | +80.31% | |
297.14 M USD | 0.86% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.85 B USD | 46,070 JPY | −0.90% | 1.23 | +82.51% | |
218.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.46 USD | +0.44% | 0.95 | +76.44% | |
215.9 M USD | 0.25% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 85.49 B USD | 3,208 JPY | −1.29% | 1.51 | +81.39% | |
204.48 M USD | 0.26% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.68 B USD | 3,280 JPY | −1.06% | 3.12 | +83.18% | |
150.6 M USD | 0.80% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.98 B USD | 46,360 JPY | −0.81% | 3.34 | +82.47% | |
138.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 59.92 USD | +0.35% | 1.07 | +81.73% | |
101.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.31 USD | +0.47% | 1.24 | +81.65% | |
84.13 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.49 B USD | 4,644 JPY | −0.64% | 1.07 | +83.02% | |
67.47 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 84.83 USD | +0.58% | 0.63 | +63.54% | |
64.2 M USD | 0.25% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.65 B USD | 3,229 JPY | −1.40% | 4.06 | +81.23% | |
53.44 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.3 B USD | 80.21 USD | −0.37% | 1.81 | +75.37% | |
52.36 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 93.37 USD | +0.41% | 1.37 | +81.68% | |
45.78 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.02 B USD | 66.32 USD | −0.35% | 3.44 | +76.51% | |
44.98 M USD | 0.36% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.56 B USD | 28,160 JPY | −1.44% | 1.35 | +83.28% | |
35.31 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.91 B USD | 319.3 JPY | −1.45% | 1.95 | +83.43% | |
32.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.37 USD | +0.35% | 0.89 | +77.15% | |
32.45 M USD | 1.72% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.71 B USD | 10.244 USD | −0.39% | 0.14 | +83.27% | |
32.45 M USD | 1.72% | BlackRock, Inc. | Pasif | Tema | 0.40% | 184.53 M USD | 11.280 USD | −0.16% | 0.11 | +83.28% | |
30.72 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
26.7 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.63 B USD | 67.83 USD | +0.38% | 0.30 | +99.90% | |
24.79 M USD | 0.79% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,000 JPY | −0.88% | 0.98 | +48.14% | |
23.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.0713 USD | +0.08% | 0.44 | +17.48% | |
23.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5158 EUR | +0.19% | 0.22 | +74.34% | |
23.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,086.5 GBX | +0.08% | 0.44 | +82.01% | |
23.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,347 GBX | −0.06% | 0.97 | +57.44% | |
22.89 M USD | 0.36% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 28,795 JPY | −1.32% | 0.21 | +83.21% | |
21.54 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 105.44 M USD | 6.5380 USD | +0.46% | 3.63 | +49.20% | |
21.54 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 171.64 K USD | 5.342 EUR | −0.35% | 0.00 | — | |
21.54 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 14.16 M USD | 8.266 GBP | −0.15% | 0.09 | +10.10% | |
21.54 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 531.76 M USD | 7.9450 USD | +0.32% | 0.00 | +50.60% | |
20.76 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 137.79 M USD | 31.960 EUR | −0.20% | 0.07 | +95.36% | |
20.76 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.32 M USD | 3,388.5 JPY | −0.83% | 0.15 | +81.16% | |
20.76 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 4,146.0 JPY | −0.25% | 0.32 | +81.18% | |
20.76 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 45.79 M USD | 29.525 EUR | −0.37% | 0.16 | +95.53% | |
20.76 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 162.83 M USD | 32.505 USD | −0.55% | 0.13 | +106.56% | |
20.76 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 124.17 M USD | 24.155 GBP | −1.37% | 0.51 | +102.99% | |
20.76 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.55 M USD | 31.295 CHF | −0.37% | 0.04 | +83.42% | |
20.76 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.06 B USD | 4,762 GBX | −0.95% | 7.25 | +47.20% | |
20.01 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 82.58 USD | +0.36% | 0.65 | +77.42% | |
19.86 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 42.79 USD | +0.33% | 0.92 | +80.39% | |
19.59 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.02 B USD | 18.1530 EUR | +0.52% | 0.24 | +48.08% | |
19.59 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 320.26 M USD | 72.38 EUR | +0.37% | 0.20 | +48.07% | |
19.59 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 176.33 M USD | 32.130 EUR | −0.08% | 0.17 | +93.60% | |
19.59 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.01 M USD | 22.990 GBP | −0.04% | 0.04 | +102.16% | |
18.78 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 56.64 M USD | 11.1810 EUR | −0.39% | 0.20 | +92.38% | |
18.78 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.26 M USD | 7.2605 USD | +0.09% | 0.22 | +75.99% | |
18.78 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 11.65 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
18.78 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.34 USD | +0.32% | 0.09 | +76.07% | |
18.72 M USD | 0.68% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.77 B USD | 27.175 USD | −0.21% | 0.11 | +73.75% | |
17.89 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.95 B USD | 87.84 USD | −0.26% | 1.71 | +69.16% | |
16.14 M USD | 0.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.62 B USD | 26.730 EUR | +0.30% | 0.69 | +48.39% | |
16.14 M USD | 0.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.79 M USD | 66.70 EUR | −0.39% | 0.76 | +94.79% | |
16.14 M USD | 0.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 222.39 M USD | 84.94 EUR | +0.39% | 2.03 | +48.37% | |
14.92 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.64 B USD | 44.19 USD | +0.71% | 0.59 | +71.54% | |
14.52 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 82.110 EUR | +0.35% | 0.30 | +47.13% | |
14.52 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.77 M USD | 54.904 EUR | −0.37% | 0.00 | +5.58% | |
14.52 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.5 M USD | 30.825 CHF | −0.36% | 0.50 | +82.02% | |
14.52 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 150.26 M USD | 51.19 USD | −0.35% | 0.00 | +106.02% | |
12.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.17 USD | +0.40% | 1.02 | +81.66% | |
12.85 M USD | 0.37% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.52 B USD | 28,545 JPY | −1.18% | 0.06 | +82.71% | |
12.36 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 42.96 USD | +0.05% | 0.38 | +88.17% | |
12.07 M USD | 1.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.11 EUR | +0.19% | 0.26 | +26.17% | |
12.07 M USD | 1.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.25 M USD | 10.710 EUR | −0.30% | 0.00 | +26.17% | |
11.97 M USD | 0.50% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.3016 EUR | +0.05% | 0.14 | +47.66% | |
11.97 M USD | 0.50% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.81 M USD | 21.7773 EUR | −1.10% | 0.04 | +94.95% | |
11.83 M USD | 0.36% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.26 B USD | 2,574 JPY | −1.30% | 0.30 | +81.26% | |
11.47 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 119.92 USD | +0.38% | 0.90 | +45.07% | |
11.2 M USD | 0.25% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,174 JPY | −1.09% | 1.21 | +58.04% | |
10.99 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.8 M USD | 54.27 EUR | −0.06% | 1.61 | +93.08% | |
10.99 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.7600 GBP | +0.23% | 0.37 | +46.78% | |
10.99 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 39.685 USD | +0.46% | 0.03 | +76.57% | |
10.99 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.96 M USD | 60.25 USD | −1.61% | 0.02 | +105.66% | |
10.86 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.4 M USD | 5.586 EUR | +0.14% | 0.45 | +21.80% | |
10.86 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 242.42 M USD | 8.352 EUR | +0.22% | 0.78 | +36.76% | |
10.86 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.17 M USD | 7.271 CHF | +0.01% | 3.15 | +28.33% | |
10.86 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.95 B USD | 73.42 USD | +0.23% | 2.11 | +45.86% | |
10.86 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.12 M USD | 7.879 GBP | +0.35% | 0.24 | +42.82% | |
10.43 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.87 B USD | 2,892 JPY | −0.38% | 1.21 | +83.57% | |
10.19 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 137.80 USD | +0.31% | 1.04 | +85.77% | |
9.92 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 30.425 EUR | +0.60% | 0.48 | +47.38% | |
9.92 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 284.13 M USD | 29.545 EUR | +0.51% | 0.09 | +47.43% | |
9.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.16 B USD | 92.98 USD | +0.37% | 1.36 | +80.55% | |
9.17 M USD | 0.80% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 45,390 JPY | −0.79% | 1.57 | −75.30% | |
8.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.20 GBP | −0.04% | 0.80 | +55.01% | |
8.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 163.94 USD | +0.16% | 0.17 | +86.48% | |
8.64 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.9 M USD | 31.845 CHF | −0.93% | 0.11 | +66.29% | |
8.64 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.72 M USD | 28.360 USD | −0.77% | 1.03 | +87.81% | |
8.64 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.68 M USD | 2,631.0 JPY | −0.74% | 0.01 | +63.95% | |
8.64 M USD | 1.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 329.43 M USD | 2,088.0 GBX | +0.11% | 0.01 | +33.22% | |
8.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 540.1 M USD | 7.506 EUR | +0.19% | 0.03 | +58.49% | |
8.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.77 B USD | 11.860 EUR | +0.22% | 3.04 | +43.25% | |
8.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
8.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.96 M USD | 6.999 CHF | −0.21% | 0.12 | +49.21% | |
8.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.355 USD | +0.17% | 0.35 | +71.79% | |
8.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.89 M USD | 7.928 GBP | −0.03% | 0.04 | +65.25% | |
7.59 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.35 USD | +0.44% | 1.50 | +72.91% | |
7.45 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 367.04 M USD | 7.047 USD | +0.46% | 39.22 | +74.85% |