ETF memegang saham Asahi Intec Co., Ltd.
Berikut adalah dana dengan saham Asahi Intec Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AHICF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
115.97 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.52 B USD | 3,285 JPY | −0.64% | 1.20 | +78.73% | |
55.41 M USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,318 JPY | −0.81% | 0.70 | +78.47% | |
55.31 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,243 JPY | −0.83% | 1.41 | +78.68% | |
24.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.85 USD | +0.37% | 0.13 | +76.68% | |
16.5 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.57 B USD | 3,275 JPY | −0.73% | 0.44 | +76.55% | |
11.52 M USD | 0.09% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,445 JPY | −0.92% | 0.15 | +78.38% | |
11.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.39 USD | +0.24% | 0.10 | +67.25% | |
9 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.88 B USD | 323.3 JPY | −0.92% | 0.52 | +78.71% | |
7.2 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.41% | 0.16 | +78.79% | |
5.88 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.35 B USD | 29,105 JPY | −1.29% | 4.78 | +78.32% | |
4.97 M USD | 0.53% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 937.55 M USD | 6.819 EUR | +0.60% | 0.84 | −2.76% | |
4.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.78 USD | +0.41% | 0.22 | +74.72% | |
4.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3032 USD | +0.34% | 0.59 | +74.64% | |
4.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.67 M USD | 11.3814 EUR | −0.30% | 0.46 | +93.54% | |
4.28 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 88.13 USD | +0.55% | 0.27 | +64.09% | |
3.48 M USD | 0.10% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,850 JPY | −0.64% | 0.11 | +77.84% | |
3.36 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.22 USD | +0.48% | 0.06 | +20.65% | |
3.03 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.22 B USD | 2,605 JPY | −0.53% | 2.93 | +78.53% | |
2.86 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,210 JPY | −0.80% | 15.49 | +58.04% | |
2.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.86 B USD | 2,888 JPY | −1.23% | 1.08 | +78.69% | |
2.62 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.28 USD | −0.34% | 2.24 | +107.22% | |
2.62 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.840 USD | +0.16% | 30.12 | +75.06% | |
2.62 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0225 GBP | +0.02% | 0.60 | +42.86% | |
2.62 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.32 M USD | 55.00 EUR | −0.38% | 1.18 | +94.03% | |
2.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.766 USD | +0.45% | 0.16 | +58.32% | |
2.33 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 282.01 M USD | 29.570 EUR | −0.54% | 0.65 | +46.33% | |
2.33 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.540 EUR | −0.15% | 0.44 | +46.29% | |
2.24 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 557.16 M USD | 8.9725 USD | +0.17% | 0.46 | +51.03% | |
1.85 M USD | 0.09% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,510 JPY | −1.26% | 3.44 | +54.88% | |
1.85 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.18 USD | +0.32% | 0.13 | +71.38% | |
1.74 M USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.91 B USD | 129.04 USD | −0.60% | 0.31 | +129.66% | |
1.66 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.75 USD | +0.17% | 0.51 | +75.85% | |
1.49 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.49 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.16 CAD | +0.29% | 0.32 | +81.39% | |
1.41 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 483.89 M USD | 3,822 GBX | −0.12% | 1.26 | +36.71% | |
1.06 M USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,216 JPY | −1.11% | 1.82 | +78.40% | |
866.27 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.17 AUD | +0.72% | 0.64 | +58.32% | |
772.04 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.61 USD | +0.40% | 0.09 | +63.89% | |
741.83 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.27 CAD | +0.41% | 0.27 | +66.25% | |
664.88 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.93 M USD | 11.864 USD | +0.93% | 0.07 | — | |
664.88 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.70 EUR | +0.15% | 1.04 | +31.36% | |
633.13 K USD | 1.32% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 47.64 M USD | 4,300 JPY | −1.19% | 0.16 | +60.26% | |
536.46 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.35 M USD | 2,005.4 GBX | +0.60% | 0.00 | +7.29% | |
516.58 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 723.9 M USD | 17.178 USD | +0.47% | 0.83 | +76.82% | |
490.68 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.78 M USD | 257.50 EUR | −0.58% | 0.17 | +92.95% | |
490.68 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 534.73 M USD | 178.38 EUR | +0.02% | 12.80 | +43.93% | |
490.68 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.76 M USD | 30,855 JPY | +0.34% | 0.03 | +73.74% | |
459.78 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.53 CAD | −0.30% | 0.10 | +81.13% | |
441.16 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 155.86 M USD | 92.34 USD | −0.02% | 0.04 | +64.51% | |
408.22 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 355.37 M USD | 66.46 USD | +0.23% | 0.13 | +74.64% | |
407.35 K USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 133.59 M USD | 37.820 EUR | −0.32% | 0.03 | +6.17% | |
388.95 K USD | 0.09% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 413.54 M USD | 28,810 JPY | −0.69% | 5.53 | +78.09% | |
381.05 K USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 517.32 M USD | 3,163 JPY | −0.85% | 2.97 | +78.59% | |
358.29 K USD | 0.06% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 557.33 M USD | 3,200 JPY | −0.59% | 1.04 | +1,652.70% | |
306.54 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.26 USD | +0.46% | 0.75 | — | |
253.06 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.82 USD | −0.10% | 0.17 | +75.05% | |
249.74 K USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 330.14 M USD | 41.78 CAD | +0.14% | 0.21 | +18.13% | |
249.74 K USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.01 M USD | 55.83 CAD | −0.41% | 7.08 | +17.36% | |
235.72 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.64 M USD | 44.400 CHF | −1.18% | 0.62 | +106.51% | |
235.72 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 218.17 M USD | 35.32 USD | +0.11% | 0.27 | +94.84% | |
235.72 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.72 M USD | 51.11 USD | −0.66% | 0.47 | +132.46% | |
235.72 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.59 M USD | 2,491 GBX | −0.90% | 2.24 | +129.38% | |
232.86 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.02 M USD | 58.44 CAD | +0.09% | 0.00 | +127.71% | |
232.86 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 503.91 M USD | 40.84 CAD | +0.15% | 1.04 | +100.59% | |
187.88 K USD | 0.06% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.18% | 67.42 M USD | 9.732 EUR | −0.06% | 1.62 | −11.32% | |
187.88 K USD | 0.06% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.18% | 238.69 M USD | 9.977 EUR | +0.26% | 0.80 | −11.32% | |
180.68 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.53 CAD | +0.12% | 1.00 | +19.92% | |
172.01 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 41.04 USD | +0.46% | 0.17 | +72.16% | |
167.89 K USD | 0.90% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Permodalan kecil | 0.85% | 18.69 M USD | 49.36 USD | +0.31% | — | — | |
167.85 K USD | 1.07% | Nomura Holdings, Inc. | Aktif | Seluruh pasaran | — | 15.68 M USD | 2,538 JPY | −1.17% | 0.30 | +14.47% | |
156.33 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
155.35 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 14.87 M USD | 42.58 USD | −0.42% | 0.01 | +108.58% | |
155.35 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 10.79 M USD | 34.985 EUR | −0.48% | 0.47 | +95.17% | |
155.35 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 138.56 M USD | 201.05 EUR | −0.17% | 0.10 | +43.50% | |
153.36 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.01 USD | +0.32% | 0.11 | +80.16% | |
153.32 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.8 M USD | 415.5 JPY | −1.40% | 0.12 | +76.87% | |
151.71 K USD | 0.34% | Nomura Holdings, Inc. | Pasif | Budi bicara pengguna | 0.32% | 45.73 M USD | 42,480 JPY | −0.84% | 2.75 | +68.95% | |
144.82 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
140.29 K USD | 4.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.59% | 3.18 M USD | 1,596 JPY | −0.44% | 0.04 | +4.51% | |
123.69 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.56% | 107.17 M USD | 22.90 AUD | −0.61% | 2.15 | +94.65% | |
98.45 K USD | 0.09% | SAS Rue la Boétie | Pasif | Tema | 0.15% | 221.47 M USD | 54.60 EUR | −0.15% | 1.12 | +35.22% | |
96.83 K USD | 0.11% | Nomura Holdings, Inc. | Pasif | Hasil sasaran | 0.23% | 87.4 M USD | 31,590 JPY | +2.80% | 0.52 | +70.11% | |
90.83 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.32 M USD | 85.59 USD | +0.20% | 0.23 | +71.69% | |
87.14 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.16 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
85.54 K USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 77.64 M USD | 1,789 JPY | −1.16% | 0.40 | +82.00% | |
73.77 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 33.195 USD | +1.00% | 1.10 | +13.25% | |
62.56 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 98.61 M USD | 36.50 USD | −0.38% | 0.12 | +108.20% | |
55.27 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.172 USD | +1.13% | 2.78 | +22.61% | |
55.27 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.515 EUR | +0.57% | 0.58 | +8.83% | |
49.83 K USD | 0.09% | The Toronto-Dominion Bank | Pasif | Penjagaan kesihatan | 0.44% | 51.86 M USD | 18.24 CAD | 0.00% | 0.62 | +23.39% | |
49.83 K USD | 0.09% | The Toronto-Dominion Bank | Pasif | Penjagaan kesihatan | 0.45% | 1.97 M USD | 13.23 USD | +0.38% | 0.00 | +2.70% | |
45.43 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.84 CAD | +0.24% | 0.12 | +66.43% | |
40.38 K USD | 0.06% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.47 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% | |
38.94 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.94 CAD | +0.06% | 0.27 | +56.98% | |
37.13 K USD | 0.02% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.89 USD | +0.27% | 0.27 | +82.67% | |
36.23 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.97 M USD | 46.55 CAD | +0.50% | 0.20 | +55.67% | |
29.05 K USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.55 M USD | 2,468 JPY | −1.12% | 6.62 | +73.86% | |
25.86 K USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.51 M USD | 2,132.0 JPY | +0.33% | 3.76 | +64.57% | |
25.54 K USD | 0.10% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.35% | 26.28 M USD | 28.865 EUR | +0.31% | 2.76 | −9.03% | |
17.75 K USD | 0.08% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.18 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% |