ETF memegang saham Central Japan Railway Co.
Berikut adalah dana dengan saham Central Japan Railway Co., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CJPRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
645.45 M USD | 0.36% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.66 B USD | 3,350 JPY | −1.90% | 1.25 | +83.38% | |
331.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.92 B USD | 73.88 USD | −0.87% | 0.99 | +78.31% | |
305.34 M USD | 0.36% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.42 B USD | 3,316 JPY | −1.75% | 0.53 | +80.67% | |
270.86 M USD | 0.34% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.16 B USD | 3,386 JPY | −1.97% | 0.26 | +83.10% | |
209.7 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.2 B USD | 60.32 USD | −0.85% | 1.00 | +82.65% | |
147.15 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.06 B USD | 87.75 USD | −0.81% | 0.76 | +82.17% | |
126.46 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 84.23 B USD | 49,850 JPY | −1.13% | 0.91 | +89.06% | |
91.95 M USD | 0.36% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.54 B USD | 3,341 JPY | −1.74% | 0.36 | +81.14% | |
84.21 M USD | 0.60% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.22 B USD | 67.34 USD | −0.30% | 0.52 | +76.74% | |
77.52 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.15 B USD | 81.55 USD | −0.24% | 0.58 | +75.72% | |
75.08 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.25 B USD | 93.97 USD | −0.82% | 0.67 | +82.22% | |
63.82 M USD | 0.51% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.45 B USD | 28,980 JPY | −1.28% | 0.36 | +83.81% | |
62.65 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 41.51 B USD | 50,000 JPY | −0.87% | 1.10 | +84.33% | |
59.44 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.85 B USD | 67.75 USD | −0.71% | 0.53 | +98.35% | |
50.4 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.33 B USD | 23.46 USD | −0.85% | 1.02 | +82.39% | |
50.24 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.88 B USD | 330.8 JPY | −1.75% | 1.48 | +83.34% | |
49.84 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.7 B USD | 71.90 USD | −0.88% | 0.94 | +79.06% | |
47.61 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.21 B USD | 84.26 USD | −0.46% | 0.59 | +63.30% | |
43.48 M USD | 1.45% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.02 B USD | 62.99 USD | −0.36% | 1.31 | +51.83% | |
38.52 M USD | 2.00% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.4 B USD | 7.068 EUR | −1.75% | 0.06 | +44.23% | |
38.52 M USD | 2.00% | BlackRock, Inc. | Pasif | Tema | 0.15% | 523.37 M USD | 7.365 USD | −1.92% | 1.11 | +71.90% | |
34.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6600 EUR | +0.11% | 0.20 | +76.13% | |
34.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.28 M USD | 7.1478 USD | −0.29% | 0.96 | +18.35% | |
34.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.77 B USD | 9,570 GBX | +0.06% | 0.14 | +57.67% | |
34.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,103.0 GBX | +0.09% | 0.14 | +83.93% | |
33.77 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.71 B USD | 43.12 USD | −0.76% | 1.93 | +82.66% | |
32.86 M USD | 0.51% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.38 B USD | 29,905 JPY | −1.66% | 0.22 | +83.71% | |
29.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 166.8 M USD | 33.870 USD | −2.11% | 0.37 | +105.96% | |
29.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.53 M USD | 31.030 EUR | +0.19% | 0.53 | +95.03% | |
29.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 130.19 M USD | 25.445 GBP | −0.76% | 0.53 | +101.93% | |
29.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 313.86 M USD | 32.375 CHF | −2.37% | 0.07 | +82.81% | |
29.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.64 M USD | 3,529.0 JPY | −0.55% | 0.17 | +80.78% | |
29.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.03 B USD | 4,293.5 JPY | −2.19% | 0.35 | +80.79% | |
29.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 144.11 M USD | 33.095 EUR | −2.13% | 0.21 | +94.85% | |
29.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.13 B USD | 4,914 GBX | +0.60% | 0.02 | +42.33% | |
29.38 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 19.42 B USD | 49,960 JPY | −0.99% | 0.79 | +88.85% | |
27.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.81 B USD | 83.10 USD | −0.89% | 1.49 | +79.27% | |
27.35 M USD | 0.59% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.65 B USD | 35.49 USD | −0.48% | 0.61 | +94.99% | |
27.15 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.09 B USD | 89.02 USD | −0.48% | 2.11 | +69.94% | |
27.05 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.38 M USD | 11.5780 EUR | −1.87% | 0.04 | +96.70% | |
27.05 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.19 M USD | 7.3957 USD | +0.32% | 0.03 | +74.75% | |
27.05 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 65.90 USD | −1.86% | 0.23 | +74.83% | |
26.91 M USD | 0.96% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.84 B USD | 27.490 USD | −2.71% | 0.19 | +70.76% | |
25.26 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 357.74 M USD | 73.10 EUR | −2.19% | 0.22 | +43.96% | |
25.26 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.53 B USD | 18.3585 EUR | −2.00% | 0.67 | +43.98% | |
25.26 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 181.49 M USD | 33.115 EUR | −2.50% | 1.05 | +93.28% | |
25.26 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 9.7 M USD | 23.860 GBP | −1.92% | 0.13 | +101.89% | |
23.76 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.94 M USD | 31.485 CHF | −2.33% | 0.02 | +81.46% | |
23.76 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 82.2 M USD | 55.768 EUR | −2.39% | 0.00 | +8.09% | |
23.76 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.9 B USD | 82.890 EUR | −2.19% | 0.33 | +44.22% | |
23.76 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 151.71 M USD | 53.27 USD | −1.92% | 0.24 | +105.50% | |
23.44 M USD | 1.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 311.32 M USD | 288.19 EUR | −2.31% | 0.56 | +38.26% | |
23.44 M USD | 1.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 416.83 M USD | 11.932 GBP | −1.77% | 1.24 | +12.68% | |
21.48 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 43.21 USD | −0.80% | 0.53 | +88.83% | |
20.56 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.23 B USD | 80.55 USD | −0.87% | 0.68 | +82.34% | |
17.2 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 291.93 M USD | 29.805 EUR | −1.91% | 0.06 | +44.02% | |
17.2 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 30.595 EUR | −2.02% | 0.24 | +43.97% | |
17.05 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 68.19 M USD | 7.282 CHF | −0.93% | 0.03 | +28.44% | |
17.05 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.5 M USD | 5.646 EUR | −0.35% | 0.57 | +22.17% | |
17.05 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 241.06 M USD | 8.377 EUR | −0.13% | 0.10 | +36.98% | |
17.05 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.56 B USD | 73.21 USD | −0.11% | 0.01 | +45.62% | |
17.05 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 90.93 M USD | 7.901 GBP | −0.25% | 0.01 | +43.30% | |
17.02 M USD | 0.49% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.52 B USD | 29,625 JPY | −1.41% | 0.42 | +83.22% | |
16.81 M USD | 0.51% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,676 JPY | −1.65% | 0.36 | +80.75% | |
16.59 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.37 M USD | 55.85 EUR | −2.27% | 0.06 | +97.58% | |
16.59 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 39.405 USD | −1.89% | 0.03 | +75.57% | |
16.59 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.56 M USD | 62.23 USD | −2.23% | 0.00 | +110.82% | |
16.59 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.53 B USD | 31.9825 GBP | −1.89% | 0.62 | +44.81% | |
16.3 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.67 USD | −0.30% | 1.07 | +45.52% | |
16.16 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.68 B USD | 4,995 JPY | −1.05% | 0.62 | +89.42% | |
16.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.75 B USD | 138.74 USD | −0.52% | 1.03 | +87.01% | |
16.03 M USD | 0.35% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,280 JPY | −2.06% | 0.71 | +58.04% | |
15.94 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 171.82 M USD | 6.850 USD | −0.25% | 0.15 | +85.66% | |
15.94 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.1 B USD | 4,120 GBX | −0.17% | 0.20 | +53.13% | |
15.41 M USD | 0.82% | BlackRock, Inc. | Pasif | Tema | 0.65% | 77.7 M USD | 5.484 EUR | −0.47% | 0.01 | +1.14% | |
15.41 M USD | 0.82% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.97 M USD | 5.416 GBP | −0.37% | 0.00 | +11.28% | |
15.41 M USD | 0.82% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.78 B USD | 2,695.0 GBX | −0.33% | 0.48 | +13.04% | |
15.31 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.7 B USD | 35.41 USD | −0.67% | 0.87 | +102.29% | |
14.34 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.78 B USD | 2,975 JPY | −1.56% | 3.65 | +84.09% | |
12.19 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.02 B USD | 165.56 USD | +0.06% | 0.17 | +88.51% | |
12.19 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 121.92 GBP | +0.12% | 0.26 | +55.48% | |
11.79 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 372.83 M USD | 7.166 USD | −0.14% | 0.00 | +74.06% | |
11.79 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.82 B USD | 7.924 USD | −1.83% | 0.34 | +74.03% | |
11.49 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.1 B USD | 84.016 EUR | +0.03% | 0.42 | +4.04% | |
11.1 M USD | 0.86% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 74.20 AUD | −0.32% | 0.61 | +29.62% | |
11.02 M USD | 0.46% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.98 USD | −0.34% | 0.57 | +76.27% | |
10.57 M USD | 0.44% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 2 B USD | 16.5215 EUR | −2.02% | 0.11 | +45.80% | |
10.57 M USD | 0.44% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 643.07 K USD | 12.6244 USD | +2.34% | 0.00 | +18.61% | |
10.57 M USD | 0.44% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 77.77 M USD | 22.5819 EUR | −2.52% | 11.37 | +94.73% | |
10.55 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.81 B USD | 48.710 EUR | −0.38% | 0.07 | +54.79% | |
10.55 M USD | 0.38% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.31 M USD | 542.7 EUR | +0.11% | 0.00 | +7.64% | |
10.2 M USD | 0.50% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,475 JPY | −1.29% | 0.07 | +54.88% | |
10.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.17 M USD | 32.67 USD | −1.15% | 2.10 | +86.47% | |
10.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.94 CAD | −0.29% | 0.75 | +83.02% | |
9.12 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 47.53 USD | −0.36% | 0.79 | +75.56% | |
8.88 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 36.46 USD | −0.87% | 0.97 | +74.08% | |
8.74 M USD | 4.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 162.85 M USD | 2,587.0 JPY | −0.58% | 0.19 | +52.01% | |
8.66 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,531.5 GBX | −1.78% | 0.07 | +45.32% | |
8.48 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 70.59 USD | −0.80% | 0.06 | +82.96% | |
8.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +81.84% |