Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ricoh Company, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.91 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 196.88 B USD | 3,744 JPY | +0.67% | 1.17 | +92.54% | |
| 77.93 M USD | 0.08% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 93.93 B USD | 55,390 JPY | −0.09% | 0.93 | +105.99% | |
| 58.16 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 92.62 B USD | 3,706 JPY | +0.73% | 1.29 | +92.60% | |
| 54.36 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 88.79 B USD | 3,785 JPY | +0.85% | 0.28 | +93.72% | |
| 45.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 208.6 B USD | 66.20 USD | −1.30% | 1.25 | +62.07% | |
| 39.5 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 46.24 B USD | 55,460 JPY | −0.11% | 0.54 | +105.97% | |
| 35.44 M USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 42.4 B USD | 55,170 JPY | −0.14% | 0.76 | +105.40% | |
| 32.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.05 USD | −0.90% | 1.44 | +53.87% | |
| 19.84 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.16 B USD | 52.90 USD | −1.08% | 0.97 | +80.34% | |
| 18.4 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 21.66 B USD | 55,090 JPY | −0.05% | 0.58 | +107.22% | |
| 18.07 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.8 B USD | 81.77 USD | −1.68% | 4.10 | +49.87% | |
| 17.54 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 27.85 B USD | 3,705 JPY | +0.84% | 0.48 | +93.98% | |
| 12.7 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.09 B USD | 48.56 USD | −1.12% | 1.05 | +72.95% | |
| 10.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 16.21 B USD | 368.5 JPY | +0.71% | 0.39 | +93.96% | |
| 10.05 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 86.89 USD | −1.63% | 1.41 | +63.17% | |
| 9.98 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59 B USD | 25.44 USD | −1.40% | 1.52 | +61.84% | |
| 8.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.4 B USD | 5,546 JPY | −0.16% | 0.79 | +106.04% | |
| 6.54 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.21 B USD | 46.98 USD | −1.39% | 1.67 | +61.69% | |
| 6.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.01 B USD | 98.81 USD | −1.14% | 1.55 | +59.19% | |
| 5.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.4 B USD | 73.29 USD | +0.30% | 0.06 | +61.76% | |
| 5.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 27.8 M USD | 1,940.2 MXN | −1.34% | 0.23 | +155.64% | |
| 5.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 89.66 M USD | 13.0425 EUR | +1.66% | 0.18 | +103.64% | |
| 5.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 181.59 M USD | 7.9877 USD | +0.52% | 0.07 | +61.72% | |
| 5.11 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.91 B USD | 36.29 USD | −1.58% | 1.01 | +45.60% | |
| 4.17 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.13 B USD | 39.69 USD | −1.22% | 1.03 | +63.49% | |
| 3.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.02 B USD | 40.04 USD | −1.33% | 1.74 | +61.50% | |
| 3.73 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.42 B USD | 43.790 USD | +0.24% | 4.54 | +60.99% | |
| 3.73 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 62.39 M USD | 70.74 USD | +1.45% | 0.03 | +119.11% | |
| 3.73 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.9 B USD | 34.1675 GBP | +0.88% | 0.33 | +44.28% | |
| 3.73 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 88.18 M USD | 63.18 EUR | +1.46% | 0.81 | +106.05% | |
| 3.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.78 B USD | 9.543 USD | −0.89% | 0.91 | +46.78% | |
| 3.18 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,635 JPY | +0.86% | 0.31 | +57.19% | |
| 3.18 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 423.73 M USD | 32.180 EUR | +0.89% | 1.26 | +47.44% | |
| 3.18 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.78 B USD | 32.520 EUR | +0.87% | 0.78 | +47.41% | |
| 2.94 M USD | 0.08% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 53,420 JPY | −0.39% | 0.90 | +47.16% | |
| 2.86 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.97 B USD | 34.70 USD | −1.76% | 1.00 | +65.68% | |
| 2.74 M USD | 1.24% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 221.04 M USD | 71.96 USD | −0.44% | 0.72 | +76.78% | |
| 2.61 M USD | 0.28% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 952.57 M USD | 87.32 USD | −2.52% | 0.63 | +93.48% | |
| 2.6 M USD | 0.78% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 332.21 M USD | 2,104 JPY | +0.38% | 0.34 | +90.40% | |
| 2.46 M USD | 0.53% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.70% | 167.43 M USD | 14.792 EUR | +0.30% | 0.00 | +18.05% | |
| 2.46 M USD | 0.53% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.70% | 17.66 M USD | 12.848 EUR | +0.78% | 0.64 | +4.65% | |
| 2.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.14 M USD | 35.46 USD | −1.03% | 0.14 | +60.47% | |
| 2.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.21 B USD | 48.27 CAD | −0.14% | 0.84 | +58.29% | |
| 2.28 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.71 B USD | 36.58 USD | −0.33% | 1.41 | +61.61% | |
| 2.05 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 275.93 M USD | 96.02 EUR | +1.28% | 1.16 | +58.01% | |
| 2.05 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 215.18 M USD | 80.37 EUR | +1.48% | 0.53 | +119.11% | |
| 2.05 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.94 B USD | 30.280 EUR | +1.30% | 0.76 | +58.03% | |
| 1.98 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 532.2 M USD | 3,986 GBX | +0.45% | 0.29 | +38.10% | |
| 1.91 M USD | 0.37% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 505.45 M USD | 58.39 USD | −0.78% | 0.45 | +80.32% | |
| 1.86 M USD | 0.14% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.36 B USD | 38.49 USD | −0.72% | 0.98 | +63.85% | |
| 1.73 M USD | 1.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.30% | 97.55 M USD | 1,374 JPY | +1.48% | 1.39 | +31.54% | |
| 1.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.64 B USD | 107.13 USD | −1.54% | 0.60 | +112.68% | |
| 1.51 M USD | 0.29% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,294 JPY | +0.43% | 0.04 | +56.02% | |
| 1.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.35 B USD | 77.73 USD | −0.94% | 0.65 | +51.09% | |
| 1.2 M USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.97 B USD | 3,657 JPY | +0.22% | 0.09 | +93.62% | |
| 1.16 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.16 AUD | +0.49% | 1.23 | +48.58% | |
| 1.15 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.46 B USD | 70.08 USD | −1.16% | 0.34 | +75.88% | |
| 1.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.33 B USD | 45.29 CAD | −0.04% | 0.86 | +61.26% | |
| 966.11 K USD | 0.08% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 53,950 JPY | −0.09% | 0.13 | +105.60% | |
| 772.78 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 204.71 M USD | 96.98 USD | −0.45% | 5.95 | +53.60% | |
| 764.61 K USD | 0.09% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 858.72 M USD | 18.715 USD | +0.45% | 0.69 | +63.04% | |
| 745.31 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 25.25 M USD | 67.76 CAD | +1.89% | 0.39 | +135.31% | |
| 745.31 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 563 M USD | 44.42 CAD | +0.14% | 1.55 | +83.87% | |
| 720.19 K USD | 0.08% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 888.59 M USD | 53,970 JPY | −0.66% | 0.06 | +105.32% | |
| 672.35 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 12.812 USD | −0.82% | 4.37 | — | |
| 672.35 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 113.88 EUR | −0.07% | 0.69 | +32.56% | |
| 660.79 K USD | 0.22% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 16.26 M USD | 16.340 GBP | +0.70% | 0.41 | +20.02% | |
| 660.79 K USD | 0.22% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 278.86 M USD | 23.643 USD | +0.40% | 0.00 | +70.18% | |
| 651.08 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.13 B USD | 28.49 CAD | 0.00% | 0.76 | +57.70% | |
| 542.98 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 5.02 B USD | 253.10 EUR | +0.66% | 0.90 | +51.11% | |
| 526.26 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 1.13 B USD | 43.66 USD | −1.00% | 1.18 | +58.25% | |
| 501.17 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.12 B USD | 75.38 USD | −1.58% | 1.40 | +67.67% | |
| 479.41 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 200.75 M USD | 8.961 GBP | −0.19% | 1.21 | +13.44% | |
| 414.39 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 495.34 M USD | 54,660 JPY | +2.03% | 0.26 | +102.50% | |
| 412.33 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.93 B USD | 76.77 EUR | +0.34% | 0.54 | +49.48% | |
| 409.51 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 134.43 M USD | 34,610 JPY | +1.73% | 0.62 | +88.63% | |
| 409.51 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 79.98 M USD | 291.45 EUR | +1.34% | 1.34 | +101.64% | |
| 409.51 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 406.98 M USD | 190.92 EUR | +0.78% | 0.67 | +46.04% | |
| 402.88 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.56 B USD | 58.75 USD | +0.05% | 11.74 | +20.97% | |
| 401.24 K USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 631.92 M USD | 3,585 JPY | +0.70% | 0.02 | +93.86% | |
| 387.32 K USD | 0.06% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 608.1 M USD | 3,610 JPY | +0.78% | 0.13 | +3,676.31% | |
| 375 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 827.93 M USD | 32.18 USD | −1.46% | 0.33 | — | |
| 372.05 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.81 B USD | 52.31 CAD | −0.25% | 0.84 | +124.56% | |
| 372.05 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 23.3 M USD | 38.54 USD | −0.62% | 0.77 | +20.42% | |
| 357.64 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.3 B USD | 34.31 USD | −0.49% | 1.06 | +64.09% | |
| 353.53 K USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 376.37 M USD | 44.42 CAD | −0.31% | 0.45 | +25.56% | |
| 353.53 K USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 44.33 M USD | 63.36 CAD | +0.60% | 0.10 | +32.39% | |
| 335.29 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1 B USD | 44.71 USD | −1.12% | 0.36 | +39.97% | |
| 333.63 K USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 402.61 M USD | 5,346 JPY | −0.41% | 0.28 | +105.58% | |
| 329.36 K USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 113.46 M USD | 3,320 JPY | +0.33% | 0.55 | +74.09% | |
| 260.38 K USD | 0.33% | The Goldman Sachs Group, Inc. | Aktif | Seluruh pasaran | 0.28% | 78.76 M USD | 22.140 EUR | +0.59% | 3.37 | — | |
| 247.33 K USD | 0.16% | The Goldman Sachs Group, Inc. | Aktif | Seluruh pasaran | 0.36% | 107.09 M USD | 10.720 EUR | +0.58% | 0.12 | — | |
| 232.75 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 491.98 M USD | 64.34 CAD | +0.41% | 1.17 | +58.49% | |
| 222.48 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 260.16 M USD | 30,140 KRW | +0.15% | 1.74 | +104.60% | |
| 218.44 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 1.05 B USD | 151.22 CAD | −0.22% | 0.93 | +59.04% | |
| 218.31 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.19 B USD | 26.40 CAD | −0.19% | 0.35 | +29.91% | |
| 213.78 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 433.01 M USD | 40.54 USD | −1.22% | 0.68 | +63.83% | |
| 212.78 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.2 B USD | 96.73 USD | −1.35% | 0.48 | +59.46% | |
| 208.47 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 926.97 M USD | 72.74 USD | −1.02% | 4.06 | +55.70% | |
| 208.15 K USD | 0.07% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 317.15 M USD | 474.0 JPY | +1.89% | 0.56 | +92.39% |