ETF memegang saham GMO Internet, Inc.
Berikut adalah dana dengan saham GMO Internet, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GMOYF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.59 M USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.66 B USD | 3,350 JPY | −1.90% | 1.25 | +83.38% | |
22.96 M USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.72 B USD | 3,386 JPY | −1.97% | 0.26 | +79.68% | |
20.62 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.39 B USD | 3,316 JPY | −1.75% | 0.53 | +83.41% | |
12.72 M USD | 1.27% | Invesco Ltd. | Pasif | Tema | 0.65% | 1.05 B USD | 185.66 USD | −0.39% | 0.76 | +222.47% | |
6.19 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.71 B USD | 3,341 JPY | −1.74% | 0.36 | +77.77% | |
4.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +71.98% | |
4.31 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.45 B USD | 28,980 JPY | −1.28% | 0.36 | +83.81% | |
3.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.97 B USD | 330.8 JPY | −1.75% | 1.48 | +79.93% | |
2.21 M USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.42 B USD | 29,905 JPY | −1.66% | 0.22 | +80.54% | |
2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.96 M USD | 7.2108 USD | −2.50% | 0.00 | +73.78% | |
2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.8 M USD | 11.4297 EUR | −3.13% | 0.71 | +93.36% | |
2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 65.07 USD | −3.10% | 0.64 | +73.86% | |
1.87 M USD | 0.53% | The Charles Schwab Corp. | Pasif | Tema | 0.30% | 352.48 M USD | 92.86 USD | −5.33% | 2.57 | +106.91% | |
1.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
1.55 M USD | 0.43% | FMR LLC | Pasif | Tema | 0.40% | 360.19 M USD | 54.02 USD | −5.04% | 1.55 | +74.82% | |
1.44 M USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.55 B USD | 29,625 JPY | −1.41% | 0.42 | +80.05% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.92 M USD | 54.89 EUR | −3.95% | 0.69 | +94.17% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.54 B USD | 31.4775 GBP | −3.44% | 2.51 | +45.64% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 38.935 USD | −3.06% | 0.46 | +74.56% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.68 M USD | 61.15 USD | −3.93% | 0.06 | +107.21% | |
1.13 M USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,676 JPY | −1.65% | 0.36 | +83.86% | |
1.08 M USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,280 JPY | −2.06% | 0.71 | +58.04% | |
1.03 M USD | 2.11% | SRN Advisors LLC | Pasif | Tema | 0.68% | 48.71 M USD | 28.29 USD | −2.84% | 0.73 | +33.47% | |
969.39 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.8 B USD | 2,975 JPY | −1.56% | 3.65 | +80.92% | |
688.84 K USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,475 JPY | −1.29% | 0.07 | +54.88% | |
600.29 K USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.40% | 974.63 M USD | 11.410 USD | −1.85% | 1.29 | +84.86% | |
580.6 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 479.42 M USD | 3,718 GBX | −2.13% | 0.50 | +35.95% | |
565.27 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 503.48 M USD | 40.19 USD | −2.07% | 0.74 | +75.18% | |
522.02 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.4 B USD | 33.71 USD | −3.63% | 1.45 | +75.23% | |
477.04 K USD | 0.69% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.25 M USD | 1,937.6 GBX | −1.03% | 10.22 | +10.54% | |
449.34 K USD | 0.09% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,084 JPY | −1.03% | 1.74 | +57.14% | |
414.26 K USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.30% | 62.21 M USD | 1,195 JPY | −2.05% | 0.02 | +14.59% | |
412.85 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.72 B USD | 3,282 JPY | −1.71% | 0.30 | +79.63% | |
300.87 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +68.59% | |
284.91 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
193.74 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 154.77 M USD | 88.20 USD | −2.90% | 2.13 | +63.99% | |
180.61 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 534.25 M USD | 174.86 EUR | −3.69% | 0.12 | +46.03% | |
180.61 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 64.57 M USD | 256.25 EUR | −3.72% | 0.33 | +95.35% | |
180.61 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.53 M USD | 31,925 JPY | +5.42% | 1.54 | +83.02% | |
158.65 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 521.46 M USD | 3,210 JPY | −1.98% | 0.05 | +78.04% | |
150.54 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 577.44 M USD | 3,234 JPY | −1.91% | 0.30 | +3,364.90% | |
145.98 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 418.45 M USD | 29,505 JPY | −1.75% | 0.01 | +80.33% | |
135.68 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 246.58 M USD | 72.93 USD | −3.51% | 0.28 | +95.69% | |
98.08 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 107.33 M USD | 3,111 JPY | −0.13% | 0.38 | +66.42% | |
59.3 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 291.6 M USD | 423.6 JPY | −2.49% | 0.42 | +78.54% | |
56.98 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
56.09 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 11.03 M USD | 34.940 EUR | −3.84% | 11.46 | +100.10% | |
56.09 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 139.71 M USD | 198.45 EUR | −3.46% | 2.54 | +47.97% | |
56.09 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 8.08 M USD | 42.56 USD | −3.87% | 2.17 | +112.00% | |
48.06 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 8.27 M USD | 3,108 JPY | −1.65% | 1.00 | +71.92% | |
45.71 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 95.29 M USD | 1,238 JPY | −1.82% | 0.07 | +13.59% | |
41.06 K USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 78.46 M USD | 1,824 JPY | −1.25% | 0.02 | +84.83% | |
36.47 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 103.84 M USD | 83.09 USD | −3.69% | 3.24 | +75.76% | |
31.93 K USD | 0.16% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.32% | 19.71 M USD | 43,920 JPY | −0.88% | 0.63 | +65.06% | |
30.38 K USD | 0.83% | CI Financial Corp. | Pasif | Tema | 1.28% | 6.96 M USD | 61.00 CAD | −6.10% | 1.35 | +85.17% | |
29.63 K USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 31.56 M USD | 3,149 JPY | −0.41% | 0.19 | +69.24% | |
27.37 K USD | 1.30% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | — | 2.11 M USD | 1,193 JPY | +1.27% | 0.08 | +13.01% | |
26.35 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 105.96 M USD | 36.06 USD | −4.81% | 4.64 | +108.45% | |
24.24 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.96 M USD | 6.642 EUR | −0.79% | 5.24 | +11.10% | |
24.24 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162.87 M USD | 8.040 USD | −2.01% | 0.02 | +24.24% | |
22.76 K USD | 0.03% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 73.13 M USD | 45.45 TWD | +0.44% | 0.21 | +18.21% | |
18.23 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.19 CAD | −3.76% | 0.03 | +56.98% | |
16.14 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.06 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
13.33 K USD | 0.05% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 28.1 M USD | 32.545 EUR | −2.82% | 2.49 | +21.81% | |
11.39 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.94 M USD | 2,543 JPY | −1.40% | 0.44 | +78.60% | |
10.76 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.73 M USD | 2,187.0 JPY | −0.86% | 0.03 | +66.23% | |
9.12 K USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 20.06 M USD | 604.7 JPY | −2.09% | 0.06 | +17.65% | |
6.84 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.43 M USD | 2,450.0 JPY | 0.00% | 2.71 | +70.98% | |
4.56 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 42,810 JPY | −1.61% | 0.24 | — | |
4.56 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 23.79 M USD | 43,640 JPY | −0.23% | 0.45 | +78.27% | |
4.56 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.36 M USD | 2,590.0 JPY | −0.38% | 0.51 | +66.39% | |
2.69 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.54 M USD | 3,875 JPY | +0.57% | 0.80 | +82.82% | |
2.31 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 26.015 EUR | −3.61% | 0.45 | +7.03% |