ETF memegang saham Citizen Watch Co, Ltd.
Berikut adalah dana dengan saham Citizen Watch Co, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CTZ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.96 M USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 180.34 B USD | 3,394 JPY | +0.33% | 0.63 | +81.11% | |
17.97 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.8 B USD | 3,348 JPY | +0.18% | 0.46 | +81.14% | |
16.74 M USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.62 B USD | 3,424 JPY | +0.18% | 0.47 | +80.37% | |
6.4 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.75 B USD | 89.76 USD | +0.16% | 0.43 | +105.53% | |
5.37 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.66 B USD | 3,381 JPY | +0.21% | 0.34 | +78.90% | |
5.35 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.68 B USD | 35.83 USD | +0.14% | 1.46 | +37.69% | |
4.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.01 B USD | 143.32 USD | +0.22% | 0.21 | +68.24% | |
4.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.97 B USD | 76.79 USD | −0.14% | 0.24 | +69.56% | |
3.76 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.65 B USD | 29,190 JPY | +0.24% | 0.64 | +81.20% | |
3.45 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.07 B USD | 133.36 USD | +0.42% | 0.63 | +126.31% | |
3.22 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.98 B USD | 45.72 USD | +0.08% | 0.49 | +76.38% | |
2.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.94 B USD | 334.4 JPY | +0.18% | 0.76 | +81.08% | |
2.77 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.47 USD | −0.43% | 0.44 | +74.79% | |
2.57 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.82 B USD | 33.01 USD | +0.17% | 0.41 | +28.27% | |
2.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.78 B USD | 67.24 USD | −0.58% | 0.55 | +71.28% | |
2.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 202 M USD | 7.3793 USD | −0.48% | 0.31 | +71.20% | |
2.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.68 M USD | 11.7919 EUR | +0.45% | 0.25 | +91.20% | |
1.92 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.41 B USD | 30,170 JPY | +0.13% | 0.36 | +81.10% | |
1.87 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.82 USD | +0.17% | 0.43 | +31.97% | |
1.55 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.17 B USD | 89.25 USD | −0.09% | 0.69 | +67.04% | |
1.18 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 78.99 USD | −0.09% | 0.35 | +73.03% | |
1.12 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 798.28 M USD | 40.50 USD | +0.10% | 0.60 | +64.45% | |
1.08 M USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 315.19 M USD | 92.58 USD | −0.82% | 0.59 | +73.46% | |
1.05 M USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.54 B USD | 29,825 JPY | +0.07% | 0.23 | +80.11% | |
990.11 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.26 B USD | 2,709 JPY | +0.48% | 1.14 | +81.24% | |
943.89 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,313 JPY | −0.06% | 0.15 | +58.04% | |
843.76 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.79 B USD | 3,006 JPY | +0.43% | 2.15 | +81.46% | |
600.79 K USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,715 JPY | +0.22% | 1.48 | +54.88% | |
540.53 K USD | 0.10% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 573.66 M USD | 89.45 USD | −0.72% | 0.11 | +85.51% | |
540.34 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 486.11 M USD | 3,783 GBX | −0.34% | 0.07 | +33.40% | |
512.38 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 430.61 M USD | 41.85 USD | −0.43% | 0.23 | +69.88% | |
439.89 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 76.48 M USD | 52.96 USD | +0.65% | 1.78 | +129.15% | |
439.89 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 25.05 M USD | 2,586 GBX | +0.58% | 0.48 | +125.56% | |
439.89 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 221.19 M USD | 35.62 USD | −0.32% | 0.00 | +93.19% | |
439.89 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.86 M USD | 45.990 CHF | +0.31% | 0.15 | +103.58% | |
398.55 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 511.85 M USD | 40.93 CAD | −0.44% | 0.06 | +96.40% | |
398.55 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.29 M USD | 59.73 CAD | +0.03% | 4.28 | +124.18% | |
377.3 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.56 M USD | 41.17 USD | −0.02% | 0.28 | +72.51% | |
352.91 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.72 B USD | 3,324 JPY | +0.36% | 0.18 | +80.81% | |
289.84 K USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 385.8 M USD | 4,857 JPY | −0.31% | 0.20 | +82.98% | |
277.77 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.95 B USD | 74.24 USD | −0.28% | 0.19 | +65.93% | |
275.9 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 491.03 M USD | 48.84 USD | +0.13% | 1.56 | +84.64% | |
245.63 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 901.72 M USD | 42.02 USD | 0.00% | 0.18 | +75.45% | |
178.42 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 157.58 M USD | 90.82 USD | −0.67% | 0.32 | +62.70% | |
169.32 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 501.58 M USD | 41.23 USD | +0.02% | 0.36 | +71.91% | |
163.51 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.12 M USD | 30,285 JPY | −1.56% | 4.87 | +70.22% | |
163.51 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 541.59 M USD | 181.02 EUR | −0.18% | 0.27 | +43.26% | |
163.51 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 64.9 M USD | 266.15 EUR | +0.24% | 1.99 | +89.93% | |
162.44 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 387.82 M USD | 37.11 USD | +0.10% | 0.31 | +80.75% | |
134.34 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.58 M USD | 45.31 USD | −0.02% | 0.14 | +92.97% | |
127.44 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 417.75 M USD | 30,010 JPY | +0.45% | 1.23 | +80.42% | |
124.58 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 605.8 M USD | 66.38 USD | −0.10% | 1.05 | +81.54% | |
123.24 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 582.41 M USD | 3,292 JPY | +0.83% | 0.17 | +1,676.32% | |
115.25 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 520.7 M USD | 3,260 JPY | −0.06% | 6.64 | +78.76% | |
95.93 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 67.82 USD | +0.18% | 0.49 | +32.08% | |
63.09 K USD | 0.49% | Nomura Asset Management Taiwan Ltd | Pasif | Pasaran diperluaskan | 2.10% | — | 16.29 TWD | −0.43% | 0.51 | — | |
60.64 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.76 M USD | 17.398 GBP | +0.68% | 6.54 | +5.04% | |
59.52 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 253.62 M USD | 72.17 USD | +0.23% | 0.07 | +30.97% | |
51.82 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 291.07 M USD | 435.1 JPY | +0.69% | 1.82 | +79.23% | |
48.86 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 8.06 M USD | 44.21 USD | +0.47% | 0.00 | +106.02% | |
48.86 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 11.09 M USD | 36.305 EUR | +0.37% | 0.80 | +94.35% | |
48.86 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 140.42 M USD | 205.05 EUR | −0.12% | 1.68 | +43.78% | |
46.91 K USD | 0.10% | Nomura Holdings, Inc. | Pasif | Budi bicara pengguna | 0.32% | 45.21 M USD | 46,390 JPY | +0.02% | 0.28 | +83.32% | |
37.11 K USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 77.83 M USD | 1,844 JPY | +0.49% | 0.04 | +82.05% | |
33.61 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Hasil sasaran | 0.23% | 88.4 M USD | 31,590 JPY | −0.09% | 0.11 | +72.15% | |
33.58 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 105.79 M USD | 86.40 USD | −0.44% | 0.31 | +73.23% | |
22.12 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.23 M USD | 8.257 USD | −0.42% | 0.21 | +25.55% | |
22.12 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.33 M USD | 6.642 EUR | −0.79% | 5.24 | +11.59% | |
21.01 K USD | 0.04% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 26,050 JPY | +0.62% | 0.10 | +60.97% | |
18.99 K USD | 0.03% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 73.01 M USD | 45.25 TWD | +0.04% | 0.36 | +17.56% | |
13.12 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.99 M USD | 47.22 CAD | −0.38% | 1.39 | +55.12% | |
9.8 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 38.19 M USD | 2,566 JPY | −0.35% | 0.54 | +76.98% | |
8.28 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.75 M USD | 2,206.0 JPY | +0.11% | 0.40 | +67.57% | |
6.3 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.49 M USD | 56.32 USD | −0.98% | 0.12 | +76.69% | |
6.21 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.78 M USD | 2,633.5 JPY | +4.05% | 0.02 | +89.41% | |
5.6 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.46 M USD | 2,450.0 JPY | 0.00% | 1.96 | +69.70% | |
4.18 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 23.76 M USD | 43,740 JPY | +0.57% | 0.25 | +75.99% | |
3.5 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 43,290 JPY | +0.84% | 0.61 | — | |
2.79 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.36 M USD | 2,650.0 JPY | +1.92% | 0.04 | +67.75% | |
2.07 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.52 M USD | 3,875 JPY | +0.57% | 0.80 | +82.82% | |
887 USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.5 M USD | 8.551 GBP | +0.93% | 0.00 | +6.81% |