Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Nintendo Co., Ltd.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.12 B USD | 0.98% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 215.15 B USD | 4,012 JPY | −1.59% | 1.17 | +108.94% | |
| 1.08 B USD | 1.22% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 97.36 B USD | 4,053 JPY | −1.58% | 1.10 | +105.80% | |
| 992.9 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 977.64 M USD | 0.97% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 102.03 B USD | 3,965 JPY | −1.49% | 0.56 | +109.01% | |
| 642.02 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 502.1 M USD | 0.49% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 101.77 B USD | 59,200 JPY | −1.19% | 1.23 | +120.20% | |
| 416.6 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 293.65 M USD | 0.97% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.9 B USD | 3,963 JPY | −1.39% | 0.57 | +106.09% | |
| 11330Nikko Exchange Traded Index Fund 225 | 241.12 M USD | 0.49% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 50.02 B USD | 59,310 JPY | −1.10% | 1.58 | +120.22% |
| 218.5 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 18.78 B USD | 93.85 USD | +0.51% | 1.02 | +79.03% | |
| 209.34 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 188.74 M USD | 1.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 16.14 B USD | 76.52 USD | +0.41% | 0.82 | +81.19% | |
| 178.86 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 18.09 B USD | 392.0 JPY | −1.61% | 0.97 | +106.11% | |
| 148.41 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 122.25 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 113.45 M USD | 0.49% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 23.52 B USD | 58,820 JPY | −1.26% | 1.00 | +120.02% | |
| 98.84 M USD | 0.67% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 14.71 B USD | 34,610 JPY | −1.54% | 1.54 | +108.40% | |
| 96.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 96.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 96.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 96.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 87.97 M USD | 1.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 5,666 GBX | +0.31% | 2.43 | +60.01% | |
| 87.97 M USD | 1.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.58 B USD | 5,215 JPY | +0.42% | 0.96 | +107.31% | |
| 87.97 M USD | 1.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 402.14 M USD | 39.600 CHF | +1.33% | 0.35 | +108.91% | |
| 87.97 M USD | 1.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 182 M USD | 41.660 USD | +0.51% | 3.28 | +135.50% | |
| 87.97 M USD | 1.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 55.61 M USD | 36.765 EUR | −0.61% | 0.33 | +122.42% | |
| 87.97 M USD | 1.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 185.6 M USD | 30.165 GBP | +1.22% | 0.45 | +126.14% | |
| 87.97 M USD | 1.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 68.46 M USD | 4,189.0 JPY | +0.37% | 0.13 | +107.64% | |
| 87.97 M USD | 1.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 205.35 M USD | 40.500 EUR | +0.52% | 2.10 | +123.84% | |
| 85.02 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 82.41 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 80.76 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 80.14 M USD | 0.21% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 78.97 M USD | 1.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 208.27 M USD | 65.17 USD | +0.64% | 0.16 | +134.24% | |
| 78.97 M USD | 1.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 42.31 M USD | 37.885 CHF | −0.28% | 3.14 | +107.62% | |
| 78.97 M USD | 1.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 5.19 B USD | 98.300 EUR | +0.17% | 0.98 | +63.21% | |
| 78.97 M USD | 1.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 164.04 M USD | 65.990 EUR | +0.48% | 0.34 | +27.18% | |
| 78.81 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 80.58 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% | |
| 78.81 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 80.01 USD | +0.14% | 0.92 | +78.28% | |
| 78.81 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 201.66 M USD | 8.6907 USD | −0.03% | 1.44 | +78.23% | |
| 78.81 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 101.63 M USD | 14.0852 EUR | +0.08% | 0.89 | +117.62% | |
| 77.74 M USD | 1.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 16.4 M USD | 29.268 GBP | +0.60% | 5.67 | +132.93% | |
| 77.74 M USD | 1.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 482.88 M USD | 85.07 EUR | +0.13% | 0.71 | +63.41% | |
| 77.74 M USD | 1.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.69 B USD | 21.732 EUR | +0.16% | 0.82 | +63.43% | |
| 77.74 M USD | 1.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 219.66 M USD | 39.890 EUR | +0.49% | 0.54 | +122.42% | |
| 58.48 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 57.72 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 56.04 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 11.22 B USD | 5,883 JPY | −1.36% | 1.38 | +118.84% | |
| 52.57 M USD | 1.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.55 B USD | 47.835 USD | +0.07% | 0.48 | +78.98% | |
| 52.57 M USD | 1.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 71.75 M USD | 76.63 USD | +0.78% | 0.00 | +132.52% | |
| 52.57 M USD | 1.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 37.5075 GBP | +0.12% | 1.10 | +58.09% | |
| 52.57 M USD | 1.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 89.68 M USD | 68.25 EUR | +0.31% | 0.66 | +118.72% | |
| 50.67 M USD | 0.97% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,891 JPY | −1.34% | 1.86 | +57.19% | |
| 49.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 49.37 M USD | 0.66% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 7.55 B USD | 35,530 JPY | −1.31% | 0.58 | +108.05% | |
| 49.28 M USD | 6.80% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 741.65 M USD | 51.62 EUR | −1.56% | 0.61 | +72.79% | |
| 46.12 M USD | 1.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 521.44 M USD | 35.105 EUR | +0.10% | 0.47 | +63.06% | |
| 46.12 M USD | 1.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 3.04 B USD | 35.625 EUR | +0.65% | 0.33 | +63.03% | |
| 37.71 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 37.71 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 37.37 M USD | 3.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.28% | 1.06 B USD | 4,415 JPY | −0.38% | 0.51 | +129.71% | |
| 35.29 M USD | 0.87% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.88 B USD | 24.58 CAD | −0.12% | 0.94 | +18.49% | |
| 34.16 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.19 B USD | 9.529 USD | +0.37% | 0.56 | +75.05% | |
| 34.16 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 457.71 M USD | 8.381 USD | +0.32% | 0.00 | +75.04% | |
| 33.86 M USD | 1.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.79 B USD | 19.4255 EUR | +0.26% | 0.82 | +56.03% | |
| 33.86 M USD | 1.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 695.09 K USD | 15.1503 USD | +0.00% | 0.00 | +43.19% | |
| 33.86 M USD | 1.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 177.94 M USD | 27.2724 EUR | −0.75% | 0.13 | +121.53% | |
| 33.37 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 33.37 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 32.68 M USD | 0.86% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 4.17 B USD | 35,260 JPY | −1.15% | 0.21 | +105.07% | |
| 31.95 M USD | 0.49% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 6.59 B USD | 166.85 USD | +0.36% | 1.79 | +158.73% | |
| 31.12 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 28.45 M USD | 0.31% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 9.1 B USD | 36.13 USD | +0.44% | 1.08 | +25.89% | |
| 27.65 M USD | 0.90% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 3.14 B USD | 40.05 USD | +0.33% | 1.20 | +79.63% | |
| 26.89 M USD | 0.31% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 9 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 26.65 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.77 B USD | 51.69 USD | −0.08% | 0.57 | +77.18% | |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 25.6 M USD | 0.67% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.86 B USD | 3,168 JPY | −1.71% | 0.13 | +108.51% |
| 24.79 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.19 B USD | 1,802.5 GBX | +0.17% | 0.61 | +58.05% | |
| 24.45 M USD | 1.90% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 1.28 B USD | 35.45 USD | +0.31% | 0.71 | +47.23% | |
| 23.83 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.51 B USD | 102.98 USD | +0.11% | 1.01 | +59.54% | |
| 23.18 M USD | 1.06% | BlackRock, Inc. | Pasif | Tema | 0.15% | 592.18 M USD | 8.838 USD | +0.41% | 0.01 | +74.15% | |
| 23.18 M USD | 1.06% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.5 B USD | 8.338 EUR | +0.47% | 1.06 | +56.81% | |
| 23.14 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 23.13 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 22.53 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 3.31 B USD | 3,526 JPY | −1.23% | 1.53 | +106.08% | |
| 20.87 M USD | 0.97% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.18 B USD | 3,900 JPY | −1.69% | 0.43 | +107.35% | |
| 19.46 M USD | 6.78% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 286.99 M USD | 92.98 USD | −1.36% | 0.39 | +90.60% | |
| 19.11 M USD | 0.49% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 57,310 JPY | −0.90% | 1.08 | +47.16% | |
| 19.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 19.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 19.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 19.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 19.09 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 18.99 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 18.42 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 498.96 M USD | 13.689 GBP | +0.50% | 0.07 | +31.27% | |
| 18.42 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 419.06 M USD | 337.70 EUR | +0.22% | 0.24 | +54.13% | |
| 17.79 M USD | 0.97% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.88 B USD | 36.40 USD | +0.41% | 0.75 | +33.10% | |
| 17.6 M USD | 0.35% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 5.05 B USD | 32.11 USD | +0.34% | 0.68 | +36.03% | |
| 17.17 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 16.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — |