ETF memegang saham Daiichi Sankyo Co., Ltd.
Berikut adalah dana dengan saham Daiichi Sankyo Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DSKYF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.3 B USD | 0.73% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
640.37 M USD | 0.78% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
639.15 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
601.26 M USD | 0.71% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
582.56 M USD | 0.74% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
404.05 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
310.25 M USD | 0.77% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
275.68 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
180.57 M USD | 0.70% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
146.56 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.69 B USD | 81.25 USD | +0.57% | 0.63 | +71.21% | |
144.18 M USD | 0.76% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
140.12 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
135.3 M USD | 0.95% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.18 B USD | 67.15 USD | +0.58% | 0.77 | +72.49% | |
128.64 M USD | 1.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
103.51 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
96.23 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
93.33 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
86.12 M USD | 2.09% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.1 B USD | 29.47 USD | +0.31% | 0.66 | +19.85% | |
82.93 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
65.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5510 EUR | +0.26% | 0.23 | +70.04% | |
65.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,371 GBX | +0.28% | 1.11 | +48.64% | |
65.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.32% | 0.25 | +77.68% | |
65.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
64.13 M USD | 1.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
55.62 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.540 EUR | +0.32% | 0.92 | +88.06% | |
55.62 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,829 GBX | +0.42% | 3.20 | +35.70% | |
55.62 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
55.62 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,223.0 JPY | +0.40% | 0.33 | +74.26% | |
55.62 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
55.62 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.430 GBP | +0.10% | 1.99 | +95.26% | |
55.62 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
55.62 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 31.925 CHF | +0.27% | 0.11 | +76.73% | |
54.32 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
52.38 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
51.28 M USD | 0.61% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
50.85 M USD | 0.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.38 M USD | 72.91 EUR | +0.08% | 1.26 | +38.84% | |
50.85 M USD | 0.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.21 M USD | 32.655 EUR | +0.21% | 0.37 | +86.02% | |
50.85 M USD | 0.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.97 B USD | 18.2800 EUR | +0.15% | 0.24 | +38.85% | |
50.85 M USD | 0.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.12 M USD | 23.365 GBP | +0.31% | 0.45 | +93.84% | |
50.46 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.27 USD | +0.31% | 0.29 | +66.73% | |
50.46 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3375 USD | −0.05% | 0.89 | +66.65% | |
50.46 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4229 EUR | +0.38% | 0.21 | +85.85% | |
49.89 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
49.82 M USD | 1.80% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.76 B USD | 27.630 USD | +0.25% | 1.40 | +66.74% | |
47.47 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
37.72 M USD | 0.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.27 M USD | 55.726 EUR | +0.10% | 8.23 | +5.74% | |
37.72 M USD | 0.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.696 EUR | +0.13% | 0.62 | +38.75% | |
37.72 M USD | 0.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.88 M USD | 52.15 USD | +0.25% | 1.36 | +98.48% | |
37.72 M USD | 0.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +75.72% | |
37.72 M USD | 0.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.09 M USD | 45.665 EUR | +0.33% | 6.48 | +85.59% | |
36.6 M USD | 1.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
35.22 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
33.06 M USD | 1.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
32.35 M USD | 0.72% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
32.09 M USD | 0.86% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 0.72 | +86.38% | |
32.09 M USD | 0.86% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.74 | +68.53% | |
32.09 M USD | 0.86% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.1050 GBP | +0.17% | 0.32 | +35.30% | |
32.09 M USD | 0.86% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.52 USD | +0.44% | 0.08 | +99.40% | |
30.53 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
30.03 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
27.89 M USD | 1.45% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 7.001 EUR | +0.11% | 0.82 | +34.85% | |
27.89 M USD | 1.45% | BlackRock, Inc. | Pasif | Tema | 0.15% | 518.57 M USD | 7.471 USD | +0.46% | 0.12 | +62.86% | |
26.53 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.54 M USD | 29.770 EUR | −0.03% | 0.18 | +39.52% | |
26.53 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.650 EUR | +0.23% | 0.21 | +39.47% | |
25.07 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
24.56 M USD | 0.64% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.76 USD | +0.03% | 0.96 | +20.74% | |
24.27 M USD | 0.77% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
23.92 M USD | 1.00% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4597 EUR | +0.03% | 0.11 | +42.57% | |
23.92 M USD | 1.00% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.54 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
23.23 M USD | 3.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.82 K USD | 5.473 EUR | +0.20% | 0.00 | — | |
23.23 M USD | 3.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.59 M USD | 8.445 GBP | +0.40% | 0.05 | +10.55% | |
23.23 M USD | 3.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 567.03 M USD | 8.0950 USD | +0.34% | 1.64 | +43.71% | |
23.23 M USD | 3.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 107.4 M USD | 6.6661 USD | +0.30% | 0.02 | +43.74% | |
23.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.58 USD | +0.38% | 0.43 | +81.74% | |
23.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.31 GBP | +0.34% | 0.49 | +45.90% | |
20.78 M USD | 1.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
20.64 M USD | 0.53% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.88 B USD | 129.70 USD | +0.50% | 0.38 | +120.09% | |
20.02 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.060 USD | +0.34% | 0.40 | +65.02% | |
20.02 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.59 M USD | 7.121 USD | +0.37% | 0.00 | +65.05% | |
19.37 M USD | 0.81% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 35.06 USD | +0.69% | 0.63 | +69.22% | |
18.38 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
18.38 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
16.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
16.4 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
15.86 M USD | 0.56% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.540 EUR | −0.58% | 0.42 | −0.09% | |
15.82 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,529.5 GBX | +0.24% | 0.49 | +33.77% | |
15.8 M USD | 0.37% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
15.57 M USD | 0.77% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 27.040 EUR | +0.41% | 0.44 | +40.31% | |
15.57 M USD | 0.77% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 211.73 M USD | 85.87 EUR | +0.43% | 0.14 | +40.29% | |
15.57 M USD | 0.77% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 158.56 M USD | 68.18 EUR | +0.49% | 0.01 | +88.22% | |
15.18 M USD | 0.20% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
14.28 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 277.83 M USD | 287.81 EUR | +0.05% | 0.00 | +33.60% | |
14.28 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 451.18 M USD | 11.932 GBP | +0.42% | 0.73 | +11.38% | |
14.25 M USD | 0.62% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.27 USD | +0.06% | 0.35 | +47.11% | |
14.22 M USD | 2.78% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,073 JPY | +0.23% | 0.40 | +57.14% | |
13.94 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
13.73 M USD | 0.38% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.97 USD | +0.76% | 1.16 | +61.89% | |
13.21 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
13.03 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
12.5 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.390 EUR | +0.13% | 0.46 | +52.09% |