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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.94 M USD | 0.07% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 191.44 B USD | 3,690 JPY | +0.96% | 0.23 | +98.73% | |
| 79.99 M USD | 0.09% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 88.91 B USD | 53,940 JPY | +1.58% | 1.00 | +105.96% | |
| 60.09 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 90.79 B USD | 3,648 JPY | +1.02% | 0.31 | +100.87% | |
| 55.34 M USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 86.04 B USD | 3,731 JPY | +1.03% | 0.36 | +98.43% | |
| 46.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 197.96 B USD | 64.44 USD | +0.77% | 0.22 | +61.16% | |
| 39.62 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 43.94 B USD | 53,980 JPY | +1.66% | 0.60 | +105.92% | |
| 36.04 M USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 40.37 B USD | 53,690 JPY | +1.46% | 0.60 | +105.71% | |
| 33.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.34 B USD | 92.00 USD | +0.72% | 0.32 | +57.31% | |
| 20.13 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 16.05 B USD | 50.69 USD | +0.33% | 0.32 | +78.21% | |
| 18.63 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 20.54 B USD | 54,010 JPY | +1.45% | 0.59 | +107.53% | |
| 18.26 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.01 B USD | 80.17 USD | +0.57% | 0.29 | +50.68% | |
| 17.96 M USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 27.23 B USD | 3,679 JPY | +0.82% | 0.43 | +98.71% | |
| 13.09 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.99 B USD | 46.46 USD | +0.74% | 0.28 | +70.11% | |
| 10.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 15.75 B USD | 363.9 JPY | +0.92% | 0.12 | +98.69% | |
| 10.3 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.7 B USD | 24.82 USD | +0.75% | 0.17 | +61.37% | |
| 9.98 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.03 B USD | 84.51 USD | +0.55% | 0.22 | +66.61% | |
| 8.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 9.68 B USD | 5,408 JPY | +1.60% | 0.34 | +106.35% | |
| 6.63 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.23 B USD | 45.80 USD | +0.73% | 0.11 | +61.41% | |
| 6.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.59 B USD | 94.85 USD | +1.36% | 0.34 | +58.17% | |
| 5.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.96 M USD | 1,892.2 MXN | +2.21% | 0.17 | +156.50% | |
| 5.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.38 B USD | 72.28 USD | +1.95% | 0.80 | +64.72% | |
| 5.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 85.96 M USD | 13.2100 EUR | +3.10% | 0.70 | +109.57% | |
| 5.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 175.47 M USD | 7.7921 USD | +0.23% | 0.13 | +64.65% | |
| 4.24 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.95 B USD | 38.67 USD | +0.32% | 0.15 | +66.78% | |
| 4.12 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.26 B USD | 35.37 USD | +0.58% | 0.14 | +39.19% | |
| 3.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.94 B USD | 84.75 USD | +0.71% | 0.47 | +59.30% | |
| 3.94 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.17 B USD | 39.15 USD | +0.72% | 0.11 | +61.74% | |
| 3.64 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 43.225 USD | +1.93% | 1.73 | +65.45% | |
| 3.64 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.78 B USD | 34.3825 GBP | +1.86% | 0.91 | +49.63% | |
| 3.64 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 58.56 M USD | 70.21 USD | +1.23% | 0.25 | +124.60% | |
| 3.64 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 85.95 M USD | 63.84 EUR | +2.97% | 0.11 | +110.68% | |
| 3.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.45 B USD | 9.460 USD | +1.19% | 4.42 | +50.47% | |
| 3.28 M USD | 0.07% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,573 JPY | +0.73% | 0.22 | +57.19% | |
| 3.11 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.75 B USD | 32.880 EUR | +2.41% | 2.29 | +52.90% | |
| 3.11 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 397.65 M USD | 32.420 EUR | +2.11% | 0.74 | +52.92% | |
| 3.08 M USD | 0.09% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 52,010 JPY | +1.44% | 1.97 | +47.16% | |
| 2.93 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.37 B USD | 33.67 USD | +0.48% | 0.34 | +62.61% | |
| 2.63 M USD | 0.83% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 315.7 M USD | 2,057 JPY | +0.44% | 0.66 | +93.44% | |
| 2.5 M USD | 0.31% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 813 M USD | 82.93 USD | +1.15% | 0.08 | +85.80% | |
| 2.46 M USD | 0.53% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.70% | 15.24 M USD | 13.144 EUR | +0.37% | 0.00 | +6.99% | |
| 2.46 M USD | 0.53% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.70% | 162.19 M USD | 14.852 EUR | +0.30% | 0.00 | +17.70% | |
| 2.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 87.77 M USD | 34.70 USD | +0.96% | 2.72 | +61.26% | |
| 2.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.38 B USD | 48.25 CAD | +1.09% | 0.20 | +61.50% | |
| 2.35 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.62 B USD | 36.13 USD | +1.95% | 0.40 | +66.02% | |
| 2.02 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 267.78 M USD | 95.76 EUR | +3.63% | 2.21 | +58.95% | |
| 2.02 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.8 B USD | 30.285 EUR | +4.02% | 0.92 | +58.98% | |
| 2.02 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 179.04 M USD | 80.70 EUR | +4.51% | 1.94 | +119.31% | |
| 1.92 M USD | 0.15% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.32 B USD | 37.51 USD | +0.08% | 0.16 | +65.10% | |
| 1.9 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 495.86 M USD | 4,056 GBX | +1.52% | 3.59 | +42.46% | |
| 1.88 M USD | 0.40% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 465.37 M USD | 56.17 USD | +0.21% | 0.31 | +81.51% | |
| 1.81 M USD | 1.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.30% | 97.97 M USD | 1,358 JPY | +1.27% | 1.24 | +30.00% | |
| 1.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.78 B USD | 106.80 USD | +0.72% | 0.17 | +130.65% | |
| 1.55 M USD | 0.30% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,334 JPY | +0.06% | 0.04 | +56.02% | |
| 1.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.25 B USD | 75.94 USD | +1.39% | 0.04 | +53.59% | |
| 1.23 M USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.91 B USD | 3,585 JPY | −0.69% | 0.06 | +98.33% | |
| 1.19 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.34 B USD | 67.26 USD | +0.69% | 0.12 | +73.27% | |
| 1.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.65 AUD | +0.83% | 1.20 | +53.45% | |
| 1.17 M USD | 0.55% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 212.45 M USD | 70.02 USD | +1.47% | 0.14 | +78.51% | |
| 1.1 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.71 B USD | 94.41 USD | −0.02% | 0.17 | +52.23% | |
| 1.1 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.72 B USD | 62.155 GBP | +0.60% | 1.01 | +37.67% | |
| 1.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.83 B USD | 44.91 CAD | +1.03% | 0.25 | +63.74% | |
| 1.04 M USD | 0.09% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 52,230 JPY | +0.85% | 0.00 | +105.91% | |
| 779.53 K USD | 0.09% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 841.01 M USD | 18.624 USD | +2.28% | 80.96 | +66.52% | |
| 745.31 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 20.86 M USD | 67.74 CAD | +2.95% | 2.45 | +141.13% | |
| 745.31 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 541.57 M USD | 43.46 CAD | +0.51% | 0.81 | +88.90% | |
| 714.62 K USD | 0.09% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 814.65 M USD | 52,510 JPY | +1.65% | 0.01 | +106.82% | |
| 683.88 K USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 169.22 M USD | 95.63 USD | +1.16% | 3.93 | +57.81% | |
| 658.26 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.2 M USD | 12.666 USD | +0.85% | 0.00 | — | |
| 658.26 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.68 B USD | 115.06 EUR | +1.21% | 3.21 | +37.78% | |
| 653.54 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.92 B USD | 28.42 CAD | +0.94% | 0.26 | +61.52% | |
| 648.47 K USD | 0.23% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 15.34 M USD | 16.724 GBP | +3.01% | 0.04 | +18.63% | |
| 648.47 K USD | 0.23% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 268.43 M USD | 23.525 USD | +2.30% | 1.33 | +73.32% | |
| 542.98 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.79 B USD | 255.70 EUR | +0.75% | 0.94 | +56.12% | |
| 496.07 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.02 B USD | 72.79 USD | +0.33% | 0.14 | +71.16% | |
| 429.67 K USD | 0.07% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 609.26 M USD | 3,555 JPY | +0.88% | 0.30 | +3,768.31% | |
| 417.67 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.9 B USD | 78.45 EUR | +0.45% | 0.63 | +56.15% | |
| 413.19 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 1.04 B USD | 42.38 USD | +0.38% | 0.06 | +58.58% | |
| 411.24 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.53 B USD | 58.11 USD | +0.04% | 0.01 | +19.47% | |
| 410.96 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 462.45 M USD | 54,320 JPY | +3.74% | 1.10 | +102.46% | |
| 404.89 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 128.17 M USD | 34,260 JPY | +0.23% | 0.34 | +94.65% | |
| 404.89 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 394.44 M USD | 191.51 EUR | +1.45% | 0.55 | +50.75% | |
| 404.89 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 73.09 M USD | 294.85 EUR | +2.82% | 2.49 | +108.23% | |
| 393.81 K USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 633.2 M USD | 3,520 JPY | +0.57% | 0.11 | +98.81% | |
| 387.17 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 797.3 M USD | 31.76 USD | +0.57% | 0.02 | — | |
| 376.77 K USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 382.82 M USD | 5,209 JPY | +0.21% | 0.37 | +106.04% | |
| 374.88 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 21.48 M USD | 38.82 USD | −0.64% | 0.26 | +21.45% | |
| 374.88 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.74 B USD | 54.22 CAD | +0.84% | 0.53 | +156.18% | |
| 361.58 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.24 B USD | 33.59 USD | +0.83% | 2.43 | +64.59% | |
| 353.53 K USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 40.3 M USD | 63.52 CAD | +2.22% | 0.20 | +30.80% | |
| 353.53 K USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 362.85 M USD | 44.40 CAD | +1.79% | 0.08 | +24.44% | |
| 339.22 K USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 112.5 M USD | 3,354 JPY | −0.36% | 0.98 | +82.98% | |
| 331.97 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 149.84 M USD | 9.008 GBP | +0.28% | 0.00 | +13.09% | |
| 331.34 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 957.1 M USD | 43.93 USD | +0.37% | 0.06 | +35.72% | |
| 229.7 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 963.29 M USD | 71.27 USD | +0.74% | 0.00 | +57.16% | |
| 224.35 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 242.26 M USD | 28,865 KRW | −0.52% | 0.87 | +103.96% | |
| 224.2 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 26.29 CAD | +0.65% | 0.42 | +28.22% | |
| 223.32 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 414.25 M USD | 39.31 USD | +0.17% | 0.02 | +63.03% | |
| 222.88 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 1.01 B USD | 150.72 CAD | +0.72% | 0.38 | +62.24% | |
| 217.95 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.16 B USD | 94.87 USD | +0.70% | 0.32 | +60.24% | |
| 214.38 K USD | 0.07% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 307.08 M USD | 465.9 JPY | +0.69% | 1.21 | +97.19% |