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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.97 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 187.07 B USD | 3,588 JPY | +0.06% | 0.54 | +92.06% | |
| 77.66 M USD | 0.09% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 86.71 B USD | 52,620 JPY | +0.61% | 0.68 | +101.12% | |
| 58.13 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 87.94 B USD | 3,542 JPY | +0.06% | 0.58 | +92.09% | |
| 55.34 M USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 84.24 B USD | 3,625 JPY | +0.03% | 1.74 | +92.17% | |
| 46.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.09 B USD | 62.81 USD | +0.20% | 0.55 | +64.34% | |
| 38.55 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 42.43 B USD | 52,710 JPY | +0.67% | 0.57 | +101.06% | |
| 36.04 M USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 39.36 B USD | 52,420 JPY | +0.59% | 1.20 | +103.06% | |
| 32.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.36 B USD | 89.95 USD | +0.16% | 0.54 | +61.01% | |
| 19.31 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.8 B USD | 50.05 USD | −0.02% | 0.66 | +83.55% | |
| 18.2 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 20.26 B USD | 52,800 JPY | +0.86% | 2.22 | +104.85% | |
| 18 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.72 B USD | 77.92 USD | −0.03% | 0.42 | +52.61% | |
| 17.33 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.71 B USD | 3,575 JPY | +0.17% | 0.68 | +92.43% | |
| 12.7 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.48 B USD | 45.32 USD | +0.24% | 0.82 | +72.76% | |
| 10.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 15.53 B USD | 354.1 JPY | +0.25% | 0.09 | +92.00% | |
| 9.98 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.23 B USD | 24.20 USD | +0.25% | 0.47 | +64.38% | |
| 9.41 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.64 B USD | 82.83 USD | +0.10% | 0.58 | +70.39% | |
| 8.27 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 9.12 B USD | 5,277 JPY | +0.76% | 0.84 | +101.50% | |
| 6.43 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.4 B USD | 44.61 USD | +0.13% | 1.01 | +64.52% | |
| 6.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.55 B USD | 90.79 USD | +0.30% | 1.16 | +55.74% | |
| 5.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 69.37 USD | −0.43% | 0.11 | +61.70% | |
| 5.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.63 M USD | 1,837.8 MXN | +1.38% | 0.03 | +144.40% | |
| 5.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 83.08 M USD | 12.4305 EUR | −0.51% | 0.03 | +103.32% | |
| 5.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.22 M USD | 7.5961 USD | −0.28% | 0.69 | +61.63% | |
| 4.08 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.91 B USD | 37.94 USD | +0.09% | 0.48 | +70.27% | |
| 3.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.24 B USD | 83.08 USD | +0.21% | 0.44 | +63.32% | |
| 3.71 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.83 B USD | 38.37 USD | +0.12% | 0.47 | +65.64% | |
| 3.64 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 54.42 M USD | 67.63 USD | +0.83% | 0.50 | +118.97% | |
| 3.64 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.7 B USD | 32.7975 GBP | −0.54% | 0.46 | +45.05% | |
| 3.64 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.32 B USD | 41.450 USD | −0.16% | 0.04 | +62.38% | |
| 3.64 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 83.73 M USD | 60.50 EUR | +0.62% | 0.27 | +105.13% | |
| 3.63 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.9 B USD | 34.66 USD | +0.10% | 0.41 | +37.25% | |
| 3.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 3.18 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 351.28 M USD | 30.810 EUR | +0.85% | 10.82 | +47.25% | |
| 3.18 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.65 B USD | 31.175 EUR | +0.86% | 1.28 | +47.22% | |
| 3.17 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,503 JPY | 0.00% | 1.77 | +57.19% | |
| 2.99 M USD | 0.09% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 51,190 JPY | +0.81% | 1.16 | +47.16% | |
| 2.54 M USD | 0.82% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 308.27 M USD | 2,007 JPY | 0.00% | 1.24 | +84.31% | |
| 2.48 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.11 B USD | 32.89 USD | +0.23% | 0.39 | +66.31% | |
| 2.46 M USD | 0.53% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 161.17 M USD | 14.620 EUR | +0.01% | 0.00 | +16.11% | |
| 2.46 M USD | 0.53% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 14.98 M USD | 12.784 EUR | −0.19% | 0.00 | +4.28% | |
| 2.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.95 M USD | 34.16 USD | 0.00% | 0.02 | +65.29% | |
| 2.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.08 B USD | 46.75 CAD | −0.03% | 0.54 | +61.23% | |
| 2.43 M USD | 0.30% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 790.57 M USD | 79.88 USD | −0.15% | 0.58 | +86.20% | |
| 2.24 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.51 B USD | 34.56 USD | −0.08% | 0.38 | +63.00% | |
| 2.05 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 260.24 M USD | 90.06 EUR | +0.63% | 0.28 | +52.78% | |
| 2.05 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 163.64 M USD | 75.68 EUR | +0.16% | 0.63 | +113.57% | |
| 2.05 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.77 B USD | 28.395 EUR | +0.57% | 0.73 | +52.81% | |
| 2.01 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 504.39 M USD | 3,875 GBX | −0.21% | 0.03 | +37.67% | |
| 1.87 M USD | 0.14% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.31 B USD | 37.13 USD | +0.01% | 1.18 | +68.42% | |
| 1.75 M USD | 0.39% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 448.01 M USD | 55.68 USD | +0.16% | 0.62 | +82.07% | |
| 1.74 M USD | 1.82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.30% | 95.89 M USD | 1,330 JPY | +0.99% | 0.35 | +26.34% | |
| 1.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.66 B USD | 106.46 USD | +0.58% | 0.28 | +136.87% | |
| 1.51 M USD | 0.29% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,291 JPY | −0.12% | 0.01 | +56.02% | |
| 1.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.19 B USD | 73.79 USD | +0.07% | 0.08 | +52.81% | |
| 1.19 M USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.86 B USD | 3,512 JPY | +0.09% | 0.04 | +92.07% | |
| 1.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% | |
| 1.14 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.28 B USD | 65.66 USD | +0.32% | 0.83 | +74.05% | |
| 1.13 M USD | 0.53% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 208.74 M USD | 66.97 USD | −0.96% | 0.43 | +70.87% | |
| 1.1 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.55 B USD | 60.530 GBP | −0.12% | 0.22 | +38.16% | |
| 1.1 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.64 B USD | 92.63 USD | +0.08% | 0.10 | +54.67% | |
| 1.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.66 B USD | 43.13 CAD | +0.13% | 0.50 | +62.42% | |
| 1.01 M USD | 0.09% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.13 B USD | 51,310 JPY | +0.77% | 0.16 | +103.25% | |
| 762.84 K USD | 0.09% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 821.98 M USD | 17.812 USD | −0.46% | 0.00 | +63.85% | |
| 745.31 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 20.61 M USD | 63.59 CAD | −1.38% | 2.49 | +133.50% | |
| 745.31 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 534.61 M USD | 41.72 CAD | −0.62% | 0.65 | +80.23% | |
| 711.76 K USD | 0.09% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 814.79 M USD | 51,280 JPY | +0.96% | 0.00 | +102.98% | |
| 669.85 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.25 M USD | 12.320 USD | +0.15% | 0.00 | — | |
| 669.85 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 659.88 K USD | 0.24% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 260.55 M USD | 22.405 USD | +0.31% | 1.48 | +68.93% | |
| 659.88 K USD | 0.24% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 14.68 M USD | 15.762 GBP | −0.86% | 0.00 | +16.54% | |
| 640.2 K USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 156.36 M USD | 91.87 USD | −0.29% | 0.11 | +53.79% | |
| 626.49 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.86 B USD | 27.55 CAD | −0.02% | 0.48 | +61.19% | |
| 552.53 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.61 B USD | 248.20 EUR | +0.12% | 0.62 | +55.60% | |
| 450.9 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 997.8 M USD | 71.67 USD | +0.06% | 0.53 | +75.56% | |
| 417.39 K USD | 0.07% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 618.45 M USD | 3,449 JPY | +0.12% | 0.06 | +3,646.14% | |
| 413.35 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 125.31 M USD | 32,870 JPY | −1.94% | 0.02 | +81.66% | |
| 413.35 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 71.55 M USD | 277.95 EUR | −0.55% | 0.70 | +102.59% | |
| 413.35 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 377.62 M USD | 182.10 EUR | −0.50% | 0.18 | +45.06% | |
| 408.73 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.85 B USD | 76.13 EUR | +0.51% | 0.94 | +54.23% | |
| 402.18 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 451.7 M USD | 51,390 JPY | +0.61% | 1.35 | +99.26% | |
| 400.8 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 1.01 B USD | 42.22 USD | +0.05% | 0.30 | +62.43% | |
| 395.13 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.52 B USD | 58.16 USD | −0.05% | 0.04 | +19.73% | |
| 393.81 K USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 620.3 M USD | 3,426 JPY | −0.03% | 0.04 | +92.30% | |
| 383.76 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 782.97 M USD | 30.78 USD | −0.53% | 1.12 | — | |
| 376.77 K USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 373.79 M USD | 5,087 JPY | +0.53% | 0.10 | +103.24% | |
| 363.4 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 19.52 M USD | 39.13 USD | +0.18% | 0.48 | +22.52% | |
| 363.4 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.75 B USD | 53.52 CAD | +0.02% | 0.35 | +165.47% | |
| 343.27 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.18 B USD | 32.51 USD | +0.12% | 1.52 | +66.00% | |
| 338.79 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 140.33 M USD | 8.772 GBP | −0.34% | 0.00 | +10.24% | |
| 329.52 K USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 110.84 M USD | 3,302 JPY | 0.00% | 0.01 | +76.71% | |
| 322.4 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 939.89 M USD | 43.08 USD | −0.07% | 0.38 | +33.70% | |
| 320.92 K USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 39.98 M USD | 60.52 CAD | −0.69% | 0.00 | +27.20% | |
| 320.92 K USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 353.14 M USD | 42.50 CAD | −0.12% | 0.88 | +20.26% | |
| 227.75 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 965.63 M USD | 69.69 USD | +0.15% | 0.38 | +60.82% | |
| 224.31 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 243.66 M USD | 28,750 KRW | +0.75% | 0.97 | +93.25% | |
| 221.61 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 989.04 M USD | 145.21 CAD | −0.26% | 0.26 | +61.29% | |
| 221.48 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.07 B USD | 25.46 CAD | +0.02% | 0.45 | +24.60% | |
| 214.88 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 412.23 M USD | 38.87 USD | +0.02% | 0.76 | +64.98% | |
| 211.41 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.15 B USD | 94.20 USD | +0.29% | 0.35 | +64.03% | |
| 208.26 K USD | 0.07% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 300.97 M USD | 460.9 JPY | +0.79% | 2.23 | +91.12% |