ETF memegang saham ENEOS Holdings, Inc.
Berikut adalah dana dengan saham ENEOS Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JHJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
569.3 M USD | 0.32% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 180.08 B USD | 3,231 JPY | −0.43% | 0.45 | +77.74% | |
271.25 M USD | 0.32% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 85.19 B USD | 3,191 JPY | −0.53% | 0.28 | +83.48% | |
239.45 M USD | 0.30% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.83 B USD | 3,262 JPY | −0.55% | 0.32 | +77.47% | |
224.09 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.97 USD | +0.69% | 1.33 | +76.44% | |
141.42 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 60.37 USD | +0.75% | 1.04 | +81.73% | |
115.17 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 1.10 | +81.65% | |
79.59 M USD | 0.31% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.7 B USD | 3,217 JPY | −0.37% | 0.14 | +75.58% | |
66.52 M USD | 0.48% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.85 B USD | 46.28 USD | +0.35% | 1.47 | +99.89% | |
60.7 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 43.29 USD | +0.77% | 0.54 | +88.17% | |
60.05 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.3 B USD | 80.21 USD | 0.00% | 1.17 | +75.37% | |
58.56 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 94.14 USD | +0.82% | 0.97 | +81.68% | |
56.51 M USD | 0.45% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.56 B USD | 28,080 JPY | −0.28% | 0.49 | +77.90% | |
55.68 M USD | 0.07% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.43 B USD | 46,510 JPY | +0.56% | 0.32 | +77.92% | |
51.37 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.02 B USD | 66.21 USD | −0.17% | 1.17 | +72.69% | |
44.33 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.91 B USD | 318.0 JPY | −0.41% | 0.33 | +77.71% | |
34.16 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.47 USD | +0.82% | 0.92 | +80.25% | |
33.69 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.95 USD | +0.81% | 0.79 | +77.15% | |
30.16 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.63 B USD | 68.23 USD | +0.59% | 0.72 | +99.90% | |
28.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
28.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
28.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
28.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
28.38 M USD | 0.45% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.37 B USD | 28,695 JPY | −0.35% | 0.03 | +77.80% | |
27.92 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.05 B USD | 46,570 JPY | +0.63% | 1.08 | +82.60% | |
23.6 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.06 B USD | 4,767 GBX | +0.11% | 0.00 | +47.20% | |
23.6 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 137.79 M USD | 31.960 EUR | −0.20% | 1.08 | +95.36% | |
23.6 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.32 M USD | 3,388.5 JPY | −0.83% | 0.15 | +81.16% | |
23.6 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 45.79 M USD | 29.525 EUR | −0.37% | 0.16 | +95.53% | |
23.6 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.55 M USD | 31.405 CHF | −0.02% | 0.17 | +83.42% | |
23.6 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 162.83 M USD | 32.505 USD | −0.55% | 0.13 | +106.56% | |
23.6 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 4,148.5 JPY | −0.19% | 1.52 | +81.18% | |
23.6 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 124.17 M USD | 24.150 GBP | −0.02% | 0.06 | +102.99% | |
22.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 83.16 USD | +0.70% | 1.05 | +77.42% | |
21.7 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
21.58 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.01 M USD | 22.970 GBP | −0.13% | 0.97 | +102.16% | |
21.58 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 176.33 M USD | 32.075 EUR | −0.25% | 1.63 | +93.60% | |
21.58 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.02 B USD | 18.1325 EUR | +0.41% | 1.28 | +48.08% | |
21.58 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 320.26 M USD | 72.40 EUR | +0.40% | 0.57 | +48.07% | |
21.46 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.25 USD | +0.18% | 0.46 | +76.07% | |
21.46 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 11.65 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
21.46 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 56.64 M USD | 11.1926 EUR | −0.29% | 0.42 | +92.38% | |
21.46 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.26 M USD | 7.2678 USD | +0.19% | 0.32 | +75.99% | |
21.18 M USD | 0.54% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.98 B USD | 126.92 USD | −0.87% | 5.06 | +129.27% | |
20.57 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.16 B USD | 93.77 USD | +0.85% | 0.99 | +80.55% | |
18.32 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.95 B USD | 88.18 USD | +0.39% | 2.41 | +69.16% | |
17.62 M USD | 1.47% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.22 B USD | 44,100 JPY | −0.41% | 0.95 | +103.53% | |
16.42 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.9 M USD | 51.29 USD | −0.17% | 0.02 | +106.02% | |
16.42 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.49 M USD | 55.306 EUR | +0.36% | 0.66 | +6.46% | |
16.42 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.028 EUR | +0.25% | 0.73 | +48.36% | |
16.42 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.41 M USD | 30.825 CHF | −0.36% | 0.50 | +82.02% | |
15.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.67 USD | +0.62% | 2.13 | +81.66% | |
15.22 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.93 USD | +0.43% | 0.73 | +27.76% | |
15.04 M USD | 0.44% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.52 B USD | 28,435 JPY | −0.39% | 0.30 | +77.32% | |
14.86 M USD | 0.46% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,566 JPY | −0.31% | 0.15 | +83.35% | |
14.07 M USD | 0.31% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,154 JPY | −0.63% | 0.00 | +58.04% | |
13.37 M USD | 1.04% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.73 USD | +0.85% | 0.53 | +76.23% | |
13.1 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.87 B USD | 2,850 JPY | −1.45% | 0.50 | +78.15% | |
12.87 M USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.93 B USD | 46,560 JPY | +0.43% | 0.28 | +77.73% | |
12.82 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.62 B USD | 85.03 USD | +0.41% | 0.95 | +86.91% | |
12.55 M USD | 0.27% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 41.37 USD | +0.63% | 0.72 | +80.22% | |
12.05 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.48 B USD | 31.55 USD | +0.54% | 1.43 | +81.04% | |
11.42 M USD | 0.62% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.85 B USD | 41.84 USD | +0.22% | 1.45 | +42.02% | |
11.35 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.6900 GBP | +0.01% | 0.63 | +46.60% | |
11.35 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.96 M USD | 60.35 USD | −1.45% | 0.12 | +105.66% | |
11.35 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 39.585 USD | +0.20% | 0.51 | +76.57% | |
11.35 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.8 M USD | 54.18 EUR | −0.22% | 2.57 | +93.08% | |
11.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 138.51 USD | +0.52% | 0.71 | +85.77% | |
11.23 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +72.91% | |
10.86 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.410 EUR | +0.55% | 1.35 | +48.34% | |
10.86 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 286.51 M USD | 29.545 EUR | +0.51% | 0.69 | +48.39% | |
10.64 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.67 B USD | 79.27 USD | +0.47% | 1.69 | +85.77% | |
9.38 M USD | 0.73% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.26 B USD | 24.99 USD | −0.04% | 0.48 | — | |
9.1 M USD | 0.45% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,190 JPY | −0.55% | 0.96 | +54.88% | |
9.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% | |
9.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% | |
8.87 M USD | 0.68% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 42.77 USD | +0.58% | 1.88 | +25.12% | |
7.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.87 USD | +0.86% | 0.44 | +84.53% | |
7.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.75 CAD | +0.97% | 0.89 | +81.17% | |
7.63 M USD | 0.32% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.81 M USD | 21.8683 EUR | −0.69% | 0.05 | +95.57% | |
7.63 M USD | 0.32% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.98 B USD | 16.3349 EUR | +0.26% | 1.59 | +48.77% | |
7.47 M USD | 0.32% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.58 USD | +0.06% | 1.17 | +77.31% | |
7.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.49 B USD | 4,662 JPY | +0.39% | 0.45 | +78.26% | |
6.87 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.05 B USD | 46.75 USD | +0.71% | 1.87 | +72.33% | |
6.82 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 1,514.0 GBX | +0.13% | 0.96 | +46.70% | |
6.69 M USD | 0.27% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 40.10 USD | +1.21% | 0.94 | +68.70% | |
6.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.96 AUD | +0.75% | 0.63 | +84.61% | |
6.38 M USD | 2.00% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 325.19 M USD | 1,823 JPY | −0.11% | 0.12 | +67.12% | |
6.11 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.8 B USD | 27.70 CAD | +0.98% | 0.41 | +81.83% | |
5.98 M USD | 1.23% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 532.18 M USD | 2,350 JPY | −1.05% | 0.91 | +110.61% | |
5.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 115.05 USD | +1.03% | 0.68 | +64.52% | |
5.64 M USD | 0.62% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 914.5 M USD | 53.60 USD | +0.49% | 1.15 | +40.87% | |
5.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,079 GBX | +0.79% | 0.43 | +54.66% | |
5.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 168.81 M USD | 6.874 USD | +1.11% | 4.06 | +86.30% | |
5.23 M USD | 0.31% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,160 JPY | −0.75% | 0.04 | +77.15% | |
5.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.75 M USD | 27.70 GBP | +0.69% | 0.33 | +82.91% | |
5.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.8 M USD | 12.3145 EUR | +0.66% | 0.69 | +13.16% | |
5.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.574 EUR | +0.75% | 1.43 | +58.63% | |
5.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.21 M USD | 8.715 EUR | +0.81% | 0.21 | +2.04% | |
5.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 118.135 EUR | +0.75% | 2.95 | +58.41% | |
5.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 739.52 M USD | 80.13 EUR | +0.78% | 0.24 | +77.16% |