ETF
Di bawah adalah dana dengan saham DAI Nippon Pharmaceutical , 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
102.01 M USD | 0.12% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 86.3 B USD | 51,010 JPY | +3.28% | 1.02 | +85.34% | |
60.47 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 180.46 B USD | 3,400 JPY | +2.29% | 0.97 | +79.27% | |
50.53 M USD | 0.12% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 41.65 B USD | 51,030 JPY | +3.22% | 1.03 | +87.96% | |
28.68 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.5 B USD | 3,363 JPY | +2.22% | 0.79 | +81.18% | |
27.54 M USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.55 B USD | 3,438 JPY | +2.17% | 0.60 | +79.00% | |
23.95 M USD | 0.12% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 20.13 B USD | 51,190 JPY | +3.67% | 0.88 | +85.13% | |
13 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.89 B USD | 5,118 JPY | +3.48% | 1.22 | +85.70% | |
8.61 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,393 JPY | +2.32% | 0.79 | +77.09% | |
6.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
5.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
4.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.02 B USD | 335.7 JPY | +2.41% | 0.39 | +79.24% | |
3.84 M USD | 0.12% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 49,600 JPY | +3.42% | 0.59 | +48.14% | |
3.7 M USD | 0.56% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 672.58 M USD | 75.32 USD | −0.89% | 0.55 | +95.56% | |
3.25 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.65 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.69 B USD | 29.035 EUR | +2.69% | 0.51 | +56.31% | |
2.65 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 237.4 M USD | 92.16 EUR | +2.64% | 0.31 | +56.28% | |
2.65 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 172.55 M USD | 73.79 EUR | +2.84% | 0.77 | +99.60% | |
2.53 M USD | 2.20% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 114.9 M USD | 35.46 USD | −1.33% | 2.87 | +73.71% | |
2.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
2.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 64.74 M USD | 11.7888 EUR | +1.60% | 0.08 | +88.31% | |
2.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.64 M USD | 7.3781 USD | +0.30% | 0.06 | +74.73% | |
2.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.69 B USD | 68.24 USD | +1.44% | 0.09 | +74.80% | |
1.52 M USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,324 JPY | +2.31% | 0.66 | +58.04% | |
1.51 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
1.51 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
1.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 74.12 M USD | 57.29 EUR | +1.98% | 0.05 | +88.94% | |
1.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.53 B USD | 32.8525 GBP | +1.37% | 0.26 | +46.47% | |
1.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.43 M USD | 63.71 USD | +1.64% | 0.03 | +101.56% | |
1.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 40.880 USD | +1.60% | 0.76 | +75.39% | |
1.37 M USD | 0.12% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.15 B USD | 49,760 JPY | +3.67% | 0.56 | +85.28% | |
947.5 K USD | 0.26% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
941.61 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 538.33 M USD | 3,798 GBX | +0.49% | 0.16 | +38.06% | |
930.98 K USD | 0.12% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 806.8 M USD | 49,430 JPY | +2.28% | 0.45 | +85.10% | |
918.82 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.4 B USD | 35.18 USD | +0.46% | 0.62 | +76.10% | |
576.7 K USD | 1.55% | NBSH Acquisition LLC | Aktif | Seluruh pasaran | 0.50% | 37.09 M USD | 29.84 USD | +0.44% | 48.04 | +24.28% | |
566.63 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.74 B USD | 3,291 JPY | +0.61% | 0.32 | +80.85% | |
549.31 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 455.55 M USD | 48,940 JPY | −0.18% | 0.39 | +81.13% | |
462.65 K USD | 0.12% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 408.24 M USD | 4,960 JPY | +2.82% | 0.42 | +85.29% | |
430.16 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
304.58 K USD | 0.93% | Nomura Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.32% | 33.23 M USD | 27,425 JPY | +1.78% | 0.65 | +10.15% | |
284.77 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 228.02 M USD | 28,165 KRW | +2.70% | 0.85 | +82.35% | |
281.26 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 153.97 M USD | 90.93 USD | +0.25% | 0.38 | +67.84% | |
252.86 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 209.04 M USD | 28.080 EUR | +2.39% | 0.18 | +50.66% | |
241.72 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 536.07 M USD | 182.80 EUR | +1.60% | 1.22 | +47.66% | |
241.72 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 64.22 M USD | 262.05 EUR | −0.32% | 0.25 | +89.15% | |
241.72 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.71 M USD | 31,355 JPY | −0.49% | 0.22 | +77.11% | |
196.54 K USD | 0.12% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.32% | 162.33 M USD | 3,955 JPY | +3.43% | 0.64 | +87.23% | |
187.34 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 577.01 M USD | 3,267 JPY | +2.00% | 0.22 | +3,389.49% | |
173.5 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 516.42 M USD | 3,240 JPY | +2.08% | 0.11 | +79.12% | |
153.14 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.6 M USD | 41.17 USD | −0.24% | 0.58 | +26.88% | |
112.64 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 291.54 M USD | 433.9 JPY | +2.67% | 0.31 | +79.68% | |
100.45 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% | |
55.24 K USD | 0.12% | Yuanta Financial Holding Co. Ltd. | Pasif | Permodalan besar | 0.60% | 46.54 M USD | 63.15 TWD | +2.77% | 0.70 | +79.77% | |
48.66 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.07 M USD | 6.722 EUR | +1.49% | 1.55 | +10.32% | |
48.66 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 167.12 M USD | 8.402 USD | +1.85% | 0.00 | +24.61% | |
41.61 K USD | 0.29% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.55% | 14.54 M USD | 30.34 USD | +0.72% | 0.18 | +24.04% | |
39 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 153.98 M USD | 51.51 USD | +0.47% | 1.75 | +84.58% | |
33.39 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 108.12 M USD | 37.36 USD | +0.53% | 0.44 | +102.95% | |
24.14 K USD | 0.04% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 26,100 JPY | +2.45% | 0.81 | +60.97% | |
21.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.66 M USD | 47.76 CAD | +0.25% | 0.12 | +58.61% | |
21.44 K USD | 0.12% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.40% | 343.83 M USD | 104.35 HKD | +3.78% | 0.43 | +19.70% | |
19.59 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 241.15 M USD | 21.750 USD | +1.81% | 0.12 | +81.65% | |
19.59 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 14.34 M USD | 15.122 GBP | −0.22% | 1.83 | +11.36% | |
18.31 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 32.51 CAD | +0.12% | 3.87 | +56.98% | |
16.59 K USD | 0.10% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.30% | 16.86 M USD | 35,490 KRW | +3.41% | 0.94 | +92.08% | |
14.94 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 38.07 M USD | 2,576 JPY | +2.02% | 0.08 | +75.65% | |
13.8 K USD | 0.11% | Cathay Financial Holdings Co., Ltd. | Pasif | Seluruh pasaran | 1.10% | 12.28 M USD | 57.90 TWD | +2.93% | 0.91 | +77.36% | |
10.36 K USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 23.15 M USD | 43,280 JPY | +1.88% | 0.14 | +79.13% | |
8.1 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.83 M USD | 2,645.0 JPY | +3.79% | 0.02 | +88.44% | |
8.05 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.45 M USD | 2,550.0 JPY | +4.08% | 0.14 | +68.35% | |
8.05 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 43,190 JPY | +2.03% | 0.47 | — | |
6.94 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.75 M USD | 2,217.0 JPY | +1.79% | 1.31 | +66.38% | |
4.61 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.37 M USD | 2,551.0 JPY | −0.12% | 0.96 | +67.73% | |
3.57 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 27.215 EUR | +1.83% | 0.00 | +7.03% | |
2.32 K USD | 0.00% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.31 M USD | 45.19 TWD | +2.06% | 0.52 | +15.01% | |
1.05 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.48 M USD | 8.476 GBP | +0.95% | 0.00 | +6.43% |