ETF memegang saham Daito Trust Construction Co.
Berikut adalah dana dengan saham Daito Trust Construction Co., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DITTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
221.1 M USD | 0.12% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
104.53 M USD | 0.12% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
94.3 M USD | 0.12% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
55.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.83 USD | −0.24% | 0.91 | +78.21% | |
41.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.00 USD | −0.24% | 0.64 | +78.31% | |
36.64 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.52 USD | −0.19% | 1.36 | +60.70% | |
31.39 M USD | 0.12% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
23.87 M USD | 0.62% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.54 B USD | 47.81 USD | +0.49% | 5.21 | +32.90% | |
23.68 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 43.95 USD | −0.35% | 2.19 | +70.07% | |
23.35 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.69 B USD | 81.08 USD | −0.20% | 0.64 | +71.21% | |
22.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.05 USD | −0.27% | 0.75 | +78.43% | |
21.88 M USD | 0.18% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
21.22 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.18 B USD | 67.00 USD | −0.22% | 0.44 | +72.49% | |
18.25 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.39 USD | −0.13% | 0.31 | +93.99% | |
17.64 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
13.99 M USD | 1.17% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.2 B USD | 44,410 JPY | +0.38% | 0.65 | +99.44% | |
13.81 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.25 USD | −0.28% | 0.64 | +76.44% | |
13.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.22 USD | −0.18% | 0.97 | +73.27% | |
13.12 M USD | 2.22% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 586.75 M USD | 26.46 CAD | +0.34% | 0.78 | +45.95% | |
11.64 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.62 USD | −0.15% | 0.43 | +85.68% | |
11.15 M USD | 0.17% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
10.43 M USD | 1.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.21% | 896.48 M USD | 4,204 JPY | +0.41% | 0.23 | +89.36% | |
9.9 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.97 USD | +0.02% | 0.78 | +82.46% | |
8.5 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
8.5 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,217.0 JPY | +0.26% | 1.17 | +74.26% | |
8.5 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
8.5 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
8.5 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
8.5 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 31.955 CHF | +0.36% | 0.55 | +76.73% | |
8.5 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.535 EUR | +0.31% | 1.12 | +88.06% | |
8.5 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,819 GBX | +0.21% | 3.33 | +35.70% | |
8.14 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 72.92 EUR | +0.10% | 1.46 | +38.84% | |
8.14 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.680 EUR | +0.29% | 0.37 | +86.02% | |
8.14 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.2655 EUR | +0.07% | 0.33 | +38.85% | |
8.14 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.380 GBP | +0.36% | 0.52 | +93.84% | |
7.98 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.75 USD | −0.27% | 0.65 | +76.75% | |
7.97 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3933 USD | +0.76% | 3.24 | +66.65% | |
7.97 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4376 EUR | +0.51% | 0.35 | +85.85% | |
7.97 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
7.89 M USD | 0.59% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 28.06 USD | −0.07% | 0.79 | +56.36% | |
7.14 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.55 USD | −0.27% | 0.96 | +64.82% | |
6.92 M USD | 0.76% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 907.51 M USD | 23.52 USD | −0.25% | 1.14 | +30.25% | |
6.15 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
6.15 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.92 M USD | 55.730 EUR | +0.11% | 8.32 | +5.74% | |
6.15 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.658 EUR | +0.08% | 1.00 | +38.75% | |
6.15 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.72 M USD | 45.650 EUR | +0.30% | 6.48 | +85.59% | |
6.15 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.38 M USD | 52.20 USD | +0.35% | 1.36 | +98.48% | |
5.92 M USD | 0.17% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
5.74 M USD | 0.18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
5.68 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
5.68 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
5.53 M USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.42 USD | +0.04% | 1.31 | +70.00% | |
5.46 M USD | 0.12% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
5.24 M USD | 0.42% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.45 USD | −0.13% | 0.57 | +77.68% | |
5.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
5.01 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.01% | 1.48 | +81.56% | |
4.77 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.36 USD | −0.64% | 0.44 | +21.93% | |
4.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 79.97 USD | −0.21% | 1.35 | +78.49% | |
4.4 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 1.41 | +86.38% | |
4.4 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.98 | +68.53% | |
4.4 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.50 USD | +0.39% | 0.19 | +99.40% | |
4.4 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0600 GBP | +0.02% | 0.53 | +35.30% | |
4.35 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 303.94 M USD | 29.745 EUR | −0.12% | 0.58 | +39.52% | |
4.35 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.650 EUR | +0.23% | 0.26 | +39.47% | |
4.22 M USD | 0.20% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.24 USD | −0.22% | 1.16 | +79.19% | |
3.98 M USD | 0.96% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 413.25 M USD | 21.58 CAD | +0.19% | 0.25 | +32.28% | |
3.92 M USD | 1.23% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 319.5 M USD | 1,861 JPY | +0.27% | 4.65 | +64.68% | |
3.89 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.49 USD | −0.03% | 0.71 | +98.97% | |
3.87 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.25 USD | −0.63% | 0.73 | +69.41% | |
3.73 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.97 M USD | 529.3 EUR | +0.23% | 0.00 | +4.21% | |
3.73 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.765 EUR | +0.60% | 0.93 | +46.80% | |
3.54 M USD | 0.17% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
3.52 M USD | 2.01% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 174.17 M USD | 30.64 USD | +0.08% | 0.60 | +75.51% | |
3.37 M USD | 1.76% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 191.13 M USD | 33.13 USD | +0.18% | 1.03 | +66.81% | |
3.2 M USD | 0.87% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 375.14 M USD | 60.53 USD | +0.13% | 1.00 | +28.04% | |
3.16 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.59 M USD | 7.150 USD | +0.41% | 0.00 | +65.05% | |
3.16 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.057 USD | +0.30% | 0.83 | +65.02% | |
3.12 M USD | 0.76% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 409.03 M USD | 61.39 USD | −0.15% | 3.40 | +92.97% | |
2.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 44.97 CAD | −0.09% | 1.01 | +78.14% | |
2.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.50 USD | −0.03% | 0.91 | +80.76% | |
2.88 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.97 USD | −0.27% | 1.35 | +69.22% | |
2.68 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.05 USD | −0.25% | 0.48 | +68.50% | |
2.66 M USD | 1.23% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 354.05 M USD | 25.66 CAD | +0.12% | 0.41 | +22.73% | |
2.66 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.72 USD | −0.57% | 0.62 | +27.02% | |
2.56 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,530.0 GBX | +0.25% | 1.03 | +33.77% | |
2.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.3 B USD | 5,705 GBX | +0.23% | 4.59 | +43.43% | |
2.4 M USD | 0.26% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 932.05 M USD | 87.55 USD | −0.24% | 0.50 | +68.42% | |
2.3 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.29 USD | −0.36% | 0.14 | +77.57% | |
2.29 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.35 CAD | −0.09% | 0.51 | +80.33% | |
2.23 M USD | 0.97% | Bank of Montreal | Aktif | Permodalan besar | 0.47% | 197.53 M USD | 29.08 CAD | +0.28% | 0.15 | +59.13% | |
2.17 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.99 USD | −0.70% | 1.87 | +78.94% | |
2.16 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.14 USD | −0.32% | 2.24 | +78.88% | |
2.07 M USD | 0.75% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.62% | 277.21 M USD | 32.15 CAD | +0.16% | 0.85 | +38.75% | |
2.04 M USD | 0.12% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
1.7 M USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 332.29 M USD | 33.47 USD | −0.28% | 0.35 | +45.19% | |
1.69 M USD | 0.33% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 532.23 M USD | 40,470 JPY | +1.18% | 2.04 | +78.27% | |
1.63 M USD | 0.81% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.56% | 239.38 M USD | 25.38 CAD | +0.26% | 0.89 | +8.63% | |
1.62 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 116.74 M USD | 2,823 JPY | −0.04% | 0.88 | +58.00% | |
1.61 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,580 JPY | +0.25% | 1.31 | +72.02% | |
1.58 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.2730 EUR | +1.16% | 0.01 | +84.53% |