ETF
Di bawah adalah dana dengan saham Astellas Pharma, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
555.73 M USD | 0.31% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.64 B USD | 3,324 JPY | −0.92% | 1.06 | +81.15% | |
476 M USD | 0.55% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 85.43 B USD | 49,390 JPY | −1.42% | 0.69 | +88.06% | |
282.67 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
262.55 M USD | 0.31% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.5 B USD | 3,290 JPY | −0.78% | 0.38 | +81.18% | |
253.83 M USD | 0.31% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.68 B USD | 3,365 JPY | −0.97% | 0.73 | +79.00% | |
234.71 M USD | 0.56% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 41.65 B USD | 49,440 JPY | −1.47% | 0.77 | +87.96% | |
180.2 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
128.96 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
111.06 M USD | 0.56% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 20.16 B USD | 49,380 JPY | −1.56% | 0.40 | +85.13% | |
93.27 M USD | 3.47% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 2.68 B USD | 2,498 JPY | −0.91% | 0.77 | +111.90% | |
78.67 M USD | 0.31% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.72 B USD | 3,316 JPY | −0.96% | 0.48 | +77.09% | |
65.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
65.2 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.07 B USD | 82.00 USD | +0.55% | 0.79 | +78.55% | |
60.61 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.91 B USD | 4,946 JPY | −1.36% | 0.95 | +85.70% | |
58.17 M USD | 0.41% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.34 B USD | 67.68 USD | +0.52% | 0.78 | +79.67% | |
54.5 M USD | 0.44% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.37 B USD | 28,595 JPY | −1.12% | 0.30 | +81.63% | |
51.62 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
43.47 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.04 B USD | 327.8 JPY | −0.82% | 0.52 | +79.24% | |
42.1 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
39.44 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
29.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
29.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
29.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
29.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
28.14 M USD | 0.44% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.43 B USD | 29,600 JPY | −0.89% | 0.39 | +79.59% | |
26.49 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.22 B USD | 85.29 USD | +0.66% | 1.08 | +64.16% | |
25.88 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 151.13 M USD | 33.240 EUR | −0.42% | 0.29 | +93.94% | |
25.88 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.11 B USD | 4,886 GBX | +0.31% | 10.28 | +50.30% | |
25.88 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 129.88 M USD | 25.210 GBP | −0.92% | 0.01 | +101.93% | |
25.88 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 163.21 M USD | 34.105 USD | 0.00% | 0.53 | +105.00% | |
25.88 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.07 B USD | 4,312.5 JPY | −0.51% | 0.91 | +79.70% | |
25.88 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 313.27 M USD | 32.625 CHF | −0.44% | 1.25 | +81.81% | |
25.88 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.76 M USD | 30.660 EUR | +0.18% | 0.67 | +94.11% | |
25.88 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.73 M USD | 3,515.5 JPY | +1.33% | 0.29 | +82.62% | |
24.92 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
24.75 M USD | 0.84% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.92 B USD | 28.125 USD | −0.38% | 0.01 | +76.96% | |
24.71 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
23.78 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 64.92 M USD | 11.6030 EUR | −0.40% | 1.04 | +88.31% | |
23.78 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.64 M USD | 7.3781 USD | +0.30% | 0.06 | +74.73% | |
23.78 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.69 B USD | 67.27 USD | +0.03% | 0.91 | +74.80% | |
22.95 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
21.73 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 359.42 M USD | 74.07 EUR | −0.07% | 2.57 | +50.52% | |
21.73 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.51 B USD | 18.5575 EUR | −0.11% | 2.29 | +50.54% | |
21.73 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 180.05 M USD | 33.400 EUR | −0.34% | 1.52 | +92.30% | |
21.73 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.4 M USD | 23.920 GBP | −0.32% | 1.08 | +100.97% | |
21.32 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.92 B USD | 84.028 EUR | −0.01% | 0.31 | +50.06% | |
21.32 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.99 M USD | 56.660 EUR | +0.12% | 0.41 | +7.89% | |
21.32 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 147.69 M USD | 53.42 USD | −0.30% | 0.02 | +104.41% | |
21.32 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.9 M USD | 31.780 CHF | +0.63% | 0.11 | +80.89% | |
19.83 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
19.18 M USD | 3.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 230.51 M USD | 46.975 EUR | +0.59% | 0.27 | +15.14% | |
19.18 M USD | 3.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.83 M USD | 31.945 EUR | −0.13% | 0.11 | +47.50% | |
19.18 M USD | 3.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.19 M USD | 157.04 CHF | −0.19% | 0.00 | +38.97% | |
19.18 M USD | 3.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 35.12 M USD | 242.70 USD | −0.10% | 0.00 | +57.77% | |
19.18 M USD | 3.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 883.16 K USD | 5,303 GBX | +0.45% | 0.00 | +7.45% | |
19.18 M USD | 3.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 14.16 M USD | 22,005 GBX | −0.11% | 0.30 | +54.30% | |
17.95 M USD | 0.54% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 47,960 JPY | −1.66% | 0.54 | +48.14% | |
17.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
16.78 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
15.78 M USD | 0.45% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.55 B USD | 29,340 JPY | −1.08% | 0.01 | +79.10% | |
15.36 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.71 B USD | 30.92 USD | +0.24% | 0.77 | +23.53% | |
14.54 M USD | 0.75% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.41 B USD | 7.116 EUR | −0.07% | 2.52 | +42.83% | |
14.54 M USD | 0.75% | BlackRock, Inc. | Pasif | Tema | 0.15% | 522.34 M USD | 7.476 USD | −0.31% | 0.90 | +70.81% | |
14.45 M USD | 0.45% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,647 JPY | −0.86% | 0.24 | +81.68% | |
14.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% | |
14.07 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 74.33 M USD | 56.18 EUR | −0.23% | 0.42 | +88.94% | |
14.07 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.43 M USD | 62.68 USD | −0.30% | 0.99 | +101.56% | |
14.07 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 40.235 USD | +0.05% | 0.77 | +75.39% | |
14.07 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.53 B USD | 32.4075 GBP | +0.30% | 1.08 | +46.47% | |
13.93 M USD | 0.30% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,249 JPY | −0.98% | 0.45 | +58.04% | |
13.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
13.7 M USD | 1.16% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.17 B USD | 43,100 JPY | −0.94% | 0.50 | +103.29% | |
12.98 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
12.37 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.8 B USD | 2,942 JPY | −0.64% | 0.11 | +79.96% | |
12.15 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.49 B USD | 30.985 EUR | +0.02% | 0.52 | +50.48% | |
12.15 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 307.43 M USD | 30.110 EUR | −0.13% | 0.54 | +50.53% | |
11.88 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 237.4 M USD | 89.79 EUR | −0.22% | 2.02 | +56.28% | |
11.88 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 172.55 M USD | 71.75 EUR | −0.61% | 0.27 | +99.60% | |
11.88 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.69 B USD | 28.275 EUR | −0.23% | 1.97 | +56.31% | |
11.64 M USD | 0.49% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 80.28 M USD | 22.4093 EUR | −1.86% | 0.02 | +93.84% | |
11.64 M USD | 0.49% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.92 B USD | 16.7128 EUR | −0.08% | 0.06 | +50.66% | |
11.24 M USD | 0.45% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.48 B USD | 40.05 USD | +0.98% | 1.31 | +64.53% | |
10.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
10.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
10.58 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.69 M USD | 7.163 USD | −0.04% | 0.00 | +73.40% | |
10.58 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.85 B USD | 8.081 USD | −0.05% | 0.12 | +73.37% | |
10.44 M USD | 0.26% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.04 B USD | 91.75 USD | +0.48% | 0.99 | +23.82% | |
10.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.66 B USD | 11.888 EUR | −0.80% | 2.34 | +41.75% | |
10.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 404.42 M USD | 7.499 EUR | −0.95% | 4.76 | +55.89% | |
10.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.18 M USD | 7.946 GBP | −0.80% | 0.18 | +62.73% | |
10.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +68.90% | |
10.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
10.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.11 M USD | 7.032 CHF | −0.51% | 0.62 | +46.57% | |
10.21 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
9.83 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 331.56 M USD | 2,137.0 GBX | +0.05% | 0.31 | +36.62% | |
9.83 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.82 M USD | 28.900 USD | −1.35% | 0.91 | +87.98% | |
9.83 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.77 M USD | 2,739.0 JPY | −0.31% | 0.10 | +63.33% | |
9.83 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 54.88 M USD | 33.120 CHF | −0.78% | 0.74 | +65.56% | |
8.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
8.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% |