ETF memegang saham Idemitsu Kosan Co., Ltd.
Berikut adalah dana dengan saham Idemitsu Kosan Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam I7B 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
172.74 M USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 180.34 B USD | 3,399 JPY | +0.47% | 0.40 | +81.11% | |
120.4 M USD | 0.14% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 85.3 B USD | 49,620 JPY | −0.28% | 0.57 | +86.56% | |
81.81 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 83.15 B USD | 3,358 JPY | +0.48% | 0.39 | +81.62% | |
76.51 M USD | 0.10% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.58 B USD | 3,433 JPY | +0.44% | 0.42 | +80.84% | |
59.3 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.96 B USD | 49,680 JPY | −0.38% | 0.64 | +87.34% | |
47.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 182.15 B USD | 60.65 USD | −0.87% | 0.79 | +80.30% | |
38.14 M USD | 1.43% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 2.69 B USD | 2,568 JPY | +0.31% | 0.53 | +115.13% | |
37.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.63 B USD | 88.19 USD | −0.90% | 0.77 | +81.92% | |
28 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 19.53 B USD | 49,680 JPY | −0.34% | 2.47 | +86.36% | |
24.83 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.66 B USD | 3,387 JPY | +0.39% | 0.24 | +78.90% | |
23.47 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.99 B USD | 46.27 USD | −0.62% | 0.94 | +96.23% | |
22.02 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.05 B USD | 43.49 USD | −0.73% | 0.57 | +85.70% | |
18.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.45 B USD | 94.47 USD | −0.87% | 0.54 | +82.00% | |
18.39 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.51 B USD | 81.96 USD | −1.57% | 1.01 | +76.78% | |
17.7 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.43 B USD | 67.73 USD | −1.47% | 1.66 | +74.29% | |
17.1 M USD | 0.14% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.65 B USD | 29,295 JPY | +0.60% | 0.55 | +81.20% | |
15.42 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.82 B USD | 4,973 JPY | −0.24% | 0.33 | +86.93% | |
14.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.06 B USD | 68.10 USD | −0.63% | 0.75 | +98.10% | |
14.31 M USD | 1.22% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.19 B USD | 44,400 JPY | +0.91% | 0.66 | +105.10% | |
13.41 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.94 B USD | 334.7 JPY | +0.27% | 0.43 | +81.08% | |
11.36 M USD | 0.25% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.64 B USD | 41.31 USD | −0.94% | 0.50 | +78.16% | |
11.34 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.6 B USD | 23.56 USD | −0.97% | 1.24 | +78.95% | |
10.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.41 B USD | 93.98 USD | −0.98% | 0.91 | +80.96% | |
10.53 M USD | 0.26% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.07 B USD | 132.80 USD | −0.28% | 3.80 | +126.31% | |
10.5 M USD | 0.81% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.3 B USD | 36.90 USD | −0.67% | 0.67 | +72.96% | |
8.97 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.99 B USD | 79.41 USD | −0.80% | 0.58 | +86.89% | |
8.88 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.41 B USD | 30,290 JPY | +0.53% | 0.27 | +81.10% | |
8.54 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.81 B USD | 43.30 USD | −0.89% | 0.99 | +80.02% | |
7.19 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 140.16 M USD | 33.620 EUR | −0.97% | 3.17 | +94.20% | |
7.19 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.23 M USD | 30.805 EUR | +3.37% | 0.07 | +94.37% | |
7.19 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 305.75 M USD | 33.005 CHF | −0.98% | 0.45 | +82.23% | |
7.19 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 52.63 M USD | 3,548.5 JPY | +4.72% | 0.17 | +80.13% | |
7.19 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.95 B USD | 4,370.0 JPY | −0.85% | 0.78 | +80.14% | |
7.19 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 162.34 M USD | 34.345 USD | −0.89% | 0.67 | +105.30% | |
7.19 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.3 M USD | 25.445 GBP | −0.76% | 0.53 | +101.77% | |
7.19 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.13 B USD | 4,897 GBX | −1.43% | 0.02 | +43.41% | |
6.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.13 M USD | 7.4147 USD | −0.82% | 0.31 | +72.48% | |
6.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 56.81 M USD | 11.7390 EUR | −0.82% | 2.01 | +91.10% | |
6.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 11.66 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
6.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 67.63 USD | −1.64% | 0.42 | +72.55% | |
6.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.17 B USD | 89.33 USD | −1.36% | 1.89 | +67.04% | |
6.07 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.43 B USD | 18.6705 EUR | −1.34% | 1.26 | +45.06% | |
6.07 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 331.59 M USD | 74.48 EUR | −1.38% | 0.52 | +45.05% | |
6.07 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 176.51 M USD | 33.765 EUR | −0.97% | 0.56 | +92.64% | |
6.07 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 9.42 M USD | 24.155 GBP | −0.90% | 0.37 | +101.24% | |
5.9 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.8 B USD | 32.95 USD | −0.75% | 1.10 | +29.02% | |
5.69 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.38 M USD | 56.930 EUR | −1.31% | 1.14 | +8.79% | |
5.69 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.86 B USD | 84.476 EUR | −1.31% | 0.95 | +45.14% | |
5.69 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.48 M USD | 32.050 CHF | 0.00% | 0.07 | +81.34% | |
5.69 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.92 M USD | 53.96 USD | −0.92% | 0.52 | +104.78% | |
5.66 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.28 B USD | 84.79 USD | −0.49% | 1.04 | +63.60% | |
5.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.19 B USD | 80.98 USD | −0.87% | 0.61 | +81.91% | |
5.06 M USD | 0.39% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.28 B USD | 24.92 USD | −0.39% | 1.04 | — | |
4.81 M USD | 0.14% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.54 B USD | 29,990 JPY | +0.60% | 0.22 | +80.61% | |
4.56 M USD | 0.14% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 48,280 JPY | −0.37% | 0.19 | +48.14% | |
4.51 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.19 B USD | 2,708 JPY | +0.45% | 1.06 | +81.87% | |
4.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.79 B USD | 84.72 USD | −0.56% | 1.11 | +83.12% | |
4.29 M USD | 0.09% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,325 JPY | +0.30% | 0.14 | +58.04% | |
3.86 M USD | 1.21% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 321.1 M USD | 1,872 JPY | 0.00% | 0.98 | +69.36% | |
3.83 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.79 B USD | 3,009 JPY | +0.53% | 2.10 | +81.46% | |
3.78 M USD | 0.83% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 458.05 M USD | 31.15 USD | −0.99% | 0.49 | +72.28% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 79.89 M USD | 56.84 EUR | −0.99% | 0.45 | +91.96% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.5 M USD | 63.20 USD | −0.96% | 0.16 | +104.86% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 40.455 USD | −1.68% | 0.12 | +71.99% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.56 B USD | 32.4725 GBP | −1.46% | 2.72 | +42.07% | |
3.72 M USD | 0.15% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.5 B USD | 39.88 USD | −0.25% | 1.05 | +67.34% | |
3.56 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.43 B USD | 31.160 EUR | −1.35% | 3.01 | +45.15% | |
3.56 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 286.68 M USD | 30.320 EUR | −1.37% | 0.64 | +45.19% | |
3.52 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.64 B USD | 31.54 USD | −0.76% | 1.44 | +79.09% | |
3.41 M USD | 0.94% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 363.8 M USD | 22.68 CAD | −0.74% | 0.01 | +77.65% | |
3.02 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 165.04 M USD | 71.74 EUR | −1.59% | 3.07 | +98.35% | |
3.02 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 28.095 EUR | −1.97% | 1.41 | +49.42% | |
3.02 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 226.52 M USD | 89.19 EUR | −2.00% | 0.55 | +49.40% | |
3.01 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 36.67 USD | −0.73% | 0.78 | +72.04% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.77 M USD | 32.96 USD | −0.96% | 0.08 | +84.25% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.75 B USD | 45.94 CAD | −0.84% | 1.74 | +82.10% | |
2.73 M USD | 0.14% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,950 JPY | +1.01% | 1.24 | +54.88% | |
2.4 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.43 B USD | 35.20 USD | −1.40% | 0.69 | +72.68% | |
2.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.21 B USD | 47.42 USD | −0.27% | 1.49 | +72.28% | |
2.18 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,555.5 GBX | −1.30% | 0.57 | +42.79% | |
2.15 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.96 B USD | 27.82 CAD | −0.86% | 0.54 | +83.52% | |
2.13 M USD | 0.55% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 384.92 M USD | 52.97 USD | −0.78% | 0.57 | +96.63% | |
1.79 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.93 B USD | 71.02 USD | −0.78% | 0.06 | +80.91% | |
1.7 M USD | 0.19% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 896.55 M USD | 53.67 USD | −0.53% | 0.34 | +27.37% | |
1.69 M USD | 0.14% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.13 B USD | 48,370 JPY | −0.10% | 0.10 | +86.42% | |
1.64 M USD | 2.00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 80.94 M USD | 1,162 JPY | +0.26% | 2.96 | +13.46% | |
1.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.1 B USD | 4,112 GBX | −0.72% | 0.82 | +51.78% | |
1.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 172.5 M USD | 6.904 USD | −1.03% | 0.62 | +84.47% | |
1.61 M USD | 0.32% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,104 JPY | −0.39% | 0.40 | +57.14% | |
1.59 M USD | 0.09% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,349 JPY | +1.12% | 0.12 | +80.81% | |
1.55 M USD | 2.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.30% | 61.68 M USD | 1,215 JPY | +0.25% | 0.04 | +16.38% | |
1.5 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.17 B USD | 61.77 USD | −0.76% | 3.69 | +90.70% | |
1.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 7.176 EUR | −1.64% | 0.19 | +41.10% | |
1.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.15% | 522.36 M USD | 7.550 USD | −1.88% | 1.85 | +69.60% | |
1.44 M USD | 2.10% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 69.21 M USD | 2,752 JPY | +0.73% | 0.53 | +20.15% | |
1.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.72 B USD | 35.69 USD | −0.70% | 0.91 | +102.56% | |
1.4 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.12 B USD | 36,700 JPY | −0.45% | 0.11 | +79.60% | |
1.4 M USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.52 M USD | 45.850 CHF | −0.09% | 2.31 | +103.04% | |
1.4 M USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 218.94 M USD | 35.74 USD | −1.33% | 0.41 | +94.19% | |
1.4 M USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 74.44 M USD | 52.62 USD | −0.61% | 0.15 | +128.52% |