ETF memegang saham Asics Corporation
Berikut adalah dana dengan saham Asics Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
594.85 M USD | 0.33% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
280.52 M USD | 0.33% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
275.64 M USD | 0.35% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
259.64 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
164.37 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
124.16 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
84.24 M USD | 0.33% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
65.91 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.69 B USD | 81.25 USD | +0.57% | 0.63 | +71.21% | |
62.99 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
58.91 M USD | 0.47% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
56.94 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.18 B USD | 67.15 USD | +0.58% | 0.77 | +72.49% | |
47.4 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
39.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
36.91 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
29.92 M USD | 0.47% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
26.17 M USD | 0.62% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
25.6 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
25.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
24.89 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
24.78 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,829 GBX | +0.42% | 3.20 | +35.70% | |
24.78 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.430 GBP | +0.10% | 1.99 | +95.26% | |
24.78 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,219.0 JPY | +0.31% | 0.35 | +74.26% | |
24.78 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
24.78 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
24.78 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
24.78 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 31.925 CHF | +0.27% | 0.35 | +76.73% | |
24.78 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.500 EUR | +0.20% | 0.96 | +88.06% | |
23.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1108 USD | +0.41% | 0.69 | +17.48% | |
23.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,371 GBX | +0.28% | 2.40 | +48.64% | |
23.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.32% | 0.36 | +77.68% | |
23.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5608 EUR | +0.36% | 0.48 | +70.04% | |
22.85 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.365 GBP | +0.31% | 0.45 | +93.84% | |
22.85 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 72.91 EUR | +0.08% | 1.26 | +38.84% | |
22.85 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.655 EUR | +0.21% | 0.37 | +86.02% | |
22.85 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.2700 EUR | +0.10% | 0.27 | +38.85% | |
22.56 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4136 EUR | +0.30% | 0.30 | +85.85% | |
22.56 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3375 USD | −0.05% | 0.89 | +66.65% | |
22.56 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.33 USD | +0.40% | 0.33 | +66.73% | |
22.36 M USD | 0.81% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.76 B USD | 27.675 USD | +0.42% | 2.84 | +66.74% | |
21.3 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
21.23 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
17.32 M USD | 0.50% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
17.25 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.38 M USD | 52.15 USD | +0.25% | 1.36 | +98.48% | |
17.25 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
17.25 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.72 M USD | 45.665 EUR | +0.33% | 6.48 | +85.59% | |
17.25 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.92 M USD | 55.726 EUR | +0.10% | 8.23 | +5.74% | |
17.25 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.630 EUR | +0.05% | 0.79 | +38.75% | |
15.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
15.42 M USD | 0.47% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
14.82 M USD | 0.33% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
14.37 M USD | 1.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.04 M USD | 10.846 EUR | +0.18% | 0.74 | +17.25% | |
14.37 M USD | 1.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.48 EUR | −0.07% | 0.28 | +17.25% | |
13.97 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
13.75 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
13.33 M USD | 0.29% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.45 USD | +0.32% | 0.19 | +99.40% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.74 | +68.53% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.1125 GBP | +0.19% | 0.37 | +35.30% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 0.72 | +86.38% | |
12.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
11.54 M USD | 0.60% | BlackRock, Inc. | Pasif | Tema | 0.15% | 518.57 M USD | 7.471 USD | +0.46% | 0.12 | +62.86% | |
11.54 M USD | 0.60% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 7.001 EUR | +0.11% | 0.82 | +34.85% | |
11.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
10.96 M USD | 1.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 396.94 M USD | 2,109.0 GBX | +0.07% | 0.04 | +24.05% | |
10.96 M USD | 1.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.56 M USD | 29.070 USD | +3.80% | 2.05 | +80.07% | |
10.96 M USD | 1.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.87 M USD | 2,685.5 JPY | +0.09% | 0.17 | +59.27% | |
10.96 M USD | 1.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.17 M USD | 32.340 CHF | +0.09% | 0.67 | +61.82% | |
10.96 M USD | 1.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 113.52 M USD | 25.930 EUR | +0.23% | 0.57 | +72.61% | |
10.92 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.99 USD | +0.39% | 0.09 | +85.08% | |
10.72 M USD | 0.45% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4377 EUR | −0.10% | 0.15 | +40.21% | |
10.72 M USD | 0.45% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
10.69 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 303.94 M USD | 29.745 EUR | −0.12% | 0.22 | +39.52% | |
10.69 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.625 EUR | +0.15% | 0.23 | +39.47% | |
10.21 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
9.52 M USD | 0.47% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
9.05 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 452.99 M USD | 11.890 GBP | +0.07% | 0.91 | +11.38% | |
9.05 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 278.22 M USD | 287.65 EUR | −0.01% | 0.02 | +33.60% | |
8.97 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.059 USD | +0.32% | 0.41 | +65.02% | |
8.97 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.59 M USD | 7.121 USD | +0.37% | 0.00 | +65.05% | |
8.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.68 USD | +0.44% | 0.56 | +81.74% | |
8.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.72 | +45.90% | |
8.85 M USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.88 B USD | 129.70 USD | +0.50% | 0.38 | +120.09% | |
8.61 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
8.28 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
8.25 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
8.25 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
7.97 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
7.77 M USD | 0.43% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 53.55 USD | −0.24% | 1.98 | +109.52% | |
7.71 M USD | 0.32% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 35.06 USD | +0.69% | 0.63 | +69.22% | |
7.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
7.21 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,530.5 GBX | +0.29% | 0.57 | +33.77% | |
7.19 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
7.09 M USD | 1.38% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 532.23 M USD | 40,470 JPY | +1.18% | 2.04 | +78.27% | |
6.97 M USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
5.86 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
5.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.3 B USD | 5,703 GBX | +0.21% | 4.00 | +43.43% | |
5.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.69 GBP | +0.34% | 0.86 | +78.22% | |
5.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.014 EUR | +0.20% | 0.17 | +52.31% | |
5.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.90 EUR | +0.52% | 0.73 | +72.75% | |
5.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.380 EUR | +0.12% | 0.50 | +52.09% |