ETF memegang saham Pan Pac Intl Hldgs Corp.
Berikut adalah dana dengan saham Pan Pac Intl Hldgs Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DQJCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
414.1 M USD | 0.23% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
204.54 M USD | 0.26% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 80.86 B USD | 3,345 JPY | +0.06% | 0.80 | +78.38% | |
200.45 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
197.32 M USD | 0.23% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.47 B USD | 3,270 JPY | +0.03% | 1.91 | +77.85% | |
126.81 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
86.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
59.52 M USD | 0.23% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.44 B USD | 3,299 JPY | +0.06% | 0.63 | +76.47% | |
53.52 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.15 B USD | 66.48 USD | −0.46% | 0.80 | +74.34% | |
45.11 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.77 B USD | 80.46 USD | −0.48% | 1.00 | +73.21% | |
42.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
41.08 M USD | 0.33% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
34.86 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.81 B USD | 88.12 USD | −1.02% | 0.78 | +52.58% | |
32.24 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.76 B USD | 326.3 JPY | +0.06% | 2.01 | +78.62% | |
31.71 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.45 B USD | 72.34 USD | −0.63% | 17.26 | +80.72% | |
30.2 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
27.02 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
21.19 M USD | 0.33% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.31 B USD | 29,485 JPY | +0.51% | 2.26 | +78.39% | |
20.84 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
20.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4528 EUR | +0.01% | 0.09 | +70.78% | |
20.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0057 USD | −0.25% | 0.03 | +16.61% | |
20.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,349 GBX | −0.11% | 0.49 | +47.77% | |
20.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.5 GBX | +0.03% | 0.19 | +78.50% | |
19.12 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.3 B USD | 83.61 USD | −0.75% | 0.70 | +61.65% | |
17.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
16.92 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.595 EUR | −0.08% | 0.00 | +94.30% | |
16.92 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,820 GBX | −0.05% | 0.01 | +39.06% | |
16.92 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.840 EUR | −0.30% | 2.17 | +94.47% | |
16.92 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 4,224.0 JPY | +0.01% | 0.09 | +80.06% | |
16.92 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.12 M USD | 3,429.5 JPY | −0.22% | 1.27 | +74.24% | |
16.92 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 304.78 M USD | 31.980 CHF | −0.20% | 0.67 | +82.40% | |
16.92 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 166.53 M USD | 33.350 USD | +0.08% | 5.86 | +105.36% | |
16.92 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.44 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
16.36 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
15.94 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.735 EUR | −0.12% | 0.00 | +92.37% | |
15.94 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 18.2335 EUR | −0.29% | 0.05 | +43.33% | |
15.94 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.13 M USD | 72.85 EUR | −0.16% | 0.02 | +43.32% | |
15.94 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.420 GBP | +0.02% | 0.30 | +100.67% | |
15.46 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.46 M USD | 11.4611 EUR | +0.13% | 0.01 | +91.47% | |
15.46 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.8 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
15.46 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 66.50 USD | +0.02% | 0.13 | +73.50% | |
15.44 M USD | 0.56% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.385 USD | −0.66% | 0.29 | +72.05% | |
13.94 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +69.72% | |
12.9 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +62.61% | |
12.85 M USD | 0.37% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.49 B USD | 29,035 JPY | −0.07% | 11.74 | +77.90% | |
11.97 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.73 M USD | 45.710 EUR | −0.20% | 1.37 | +91.74% | |
11.97 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.57 M USD | 55.676 EUR | −0.07% | 0.00 | +6.07% | |
11.97 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.470 EUR | −0.24% | 0.07 | +43.11% | |
11.97 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.16 M USD | 52.31 USD | −0.11% | 0.07 | +104.85% | |
11.97 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.42 M USD | 30.860 CHF | −0.15% | 6.95 | +75.72% | |
10.82 M USD | 0.33% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.24 B USD | 2,619 JPY | −0.23% | 2.06 | +77.86% | |
10.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
10.2 M USD | 0.23% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
10.11 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.69 M USD | 55.42 EUR | +0.16% | 0.00 | +92.15% | |
10.11 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.705 USD | −0.15% | 0.17 | +73.39% | |
10.11 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.04 M USD | 61.46 USD | −0.19% | 0.37 | +105.29% | |
10.11 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.1050 GBP | −0.16% | 0.22 | +38.38% | |
9.86 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.06 B USD | 72.16 EUR | −0.15% | 0.53 | +20.76% | |
9.86 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 102.14 M USD | 10.784 EUR | −0.09% | 0.21 | +20.76% | |
9.53 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.85 B USD | 2,924 JPY | +0.21% | 3.78 | +78.75% | |
8.16 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.590 EUR | −0.07% | 0.09 | +43.67% | |
8.16 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 275.92 M USD | 29.675 EUR | −0.24% | 0.01 | +43.72% | |
8.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.01 GBP | −0.18% | 0.38 | +45.50% | |
8.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.28 USD | −0.10% | 3.80 | +82.31% | |
8.02 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
7.52 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 113.4 M USD | 26.020 EUR | +0.02% | 0.44 | +77.45% | |
7.52 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 395.72 M USD | 2,109.5 GBX | −0.11% | 0.00 | +26.47% | |
7.52 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.24 M USD | 32.445 CHF | +0.19% | 0.13 | +66.18% | |
7.52 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.55 M USD | 2,697.5 JPY | +0.37% | 0.52 | +63.74% | |
7.52 M USD | 1.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.58 M USD | 28.920 USD | −0.52% | 0.11 | +87.60% | |
7.21 M USD | 0.30% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 71.81 M USD | 22.1906 EUR | −0.58% | 0.00 | +94.75% | |
7.21 M USD | 0.30% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4084 EUR | −0.37% | 0.05 | +44.63% | |
7.16 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 306.01 M USD | 286.53 EUR | −0.70% | 1.88 | +37.63% | |
7.16 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 452.79 M USD | 11.882 GBP | −0.08% | 2.90 | +11.39% | |
6.75 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
6.63 M USD | 0.33% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
6.17 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
6.14 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 370.41 M USD | 7.059 USD | −0.88% | 0.00 | +72.09% | |
6.14 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 7.943 USD | −0.16% | 0.68 | +72.05% | |
5.86 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
5.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
5.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
5.63 M USD | 0.24% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 34.66 USD | −0.35% | 0.96 | +74.05% | |
5.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
5.48 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
5.16 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
5.04 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
5.04 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
5.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.86 USD | −0.05% | 0.22 | +83.51% | |
4.99 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,528.5 GBX | −0.29% | 4.10 | +39.36% | |
4.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 118.35 USD | −0.80% | 0.77 | +42.43% | |
4.74 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 293.1 M USD | 8.281 EUR | +0.11% | 0.40 | +34.31% | |
4.74 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.39 M USD | 5.556 EUR | +0.16% | 0.30 | +17.21% | |
4.74 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.66 USD | +0.23% | 0.07 | +43.24% | |
4.74 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 104.74 M USD | 7.815 GBP | +0.21% | 0.15 | +40.35% | |
4.74 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.07 M USD | 7.200 CHF | −0.33% | 0.04 | +26.04% | |
4.03 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 92.45 M USD | 25.880 EUR | +0.21% | 0.02 | −3.52% | |
4.03 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.28 B USD | 22.845 EUR | +0.29% | 0.14 | −3.52% | |
3.81 M USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
3.81 M USD | 0.23% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.67 B USD | 3,252 JPY | +0.25% | 0.26 | +78.31% | |
3.73 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.940 EUR | −0.03% | 0.22 | +52.32% |