ETF memegang saham Hamamatsu Photonics
Berikut adalah dana dengan saham Hamamatsu Photonics, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HPHTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
107.04 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
51.84 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
46.73 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
22.09 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.30 USD | +0.11% | 0.18 | +78.31% | |
15.57 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
10.6 M USD | 0.08% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
10.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.16 USD | +0.19% | 0.20 | +67.80% | |
8.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
5.89 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.91 USD | +0.12% | 0.22 | +76.75% | |
5.53 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
3.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3933 USD | +0.76% | 3.24 | +66.65% | |
3.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4376 EUR | +0.51% | 0.35 | +85.85% | |
3.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
3.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.82 USD | +0.03% | 0.52 | +64.82% | |
2.95 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.97 USD | +0.16% | 0.18 | +74.43% | |
2.94 M USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
2.85 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
2.67 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
2.47 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
2.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.24 EUR | +0.33% | 1.41 | +86.38% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0600 GBP | +0.02% | 0.53 | +35.30% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.200 USD | +0.26% | 0.98 | +68.53% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.45 USD | +0.32% | 0.19 | +99.40% | |
2.15 M USD | 1.14% | The Goldman Sachs Group, Inc. | Aktif | Tema | 0.75% | 188.42 M USD | 39.45 USD | −0.25% | 0.07 | +85.05% | |
2.07 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.715 EUR | +0.44% | 0.26 | +39.47% | |
2.07 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 303.94 M USD | 29.775 EUR | −0.02% | 0.55 | +39.52% | |
1.71 M USD | 0.08% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
1.39 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 35.05 USD | −0.04% | 0.28 | +69.22% | |
1.25 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 486.2 M USD | 3,844 GBX | +0.35% | 0.38 | +29.20% | |
1 M USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
735.63 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
705.46 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.10 USD | −0.05% | 0.33 | +64.71% | |
584.26 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.62 EUR | +0.72% | 1.54 | +30.44% | |
584.26 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 12.016 USD | +1.12% | 1.95 | — | |
521.46 K USD | 1.09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 47.64 M USD | 4,290 JPY | +0.54% | 1.03 | +52.98% | |
475.61 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 723.43 M USD | 17.304 USD | +0.49% | 0.46 | +70.05% | |
431.36 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.55 M USD | 259.10 EUR | +0.47% | 0.58 | +85.42% | |
431.36 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 535.02 M USD | 178.96 EUR | +0.21% | 1.27 | +39.13% | |
431.36 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.14 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
415.23 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.36 | +77.88% | |
409.06 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 157.4 M USD | 93.33 USD | +0.13% | 0.18 | +65.22% | |
370.54 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.42 USD | 0.00% | 0.09 | +71.18% | |
363.02 K USD | 0.09% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 413.89 M USD | 28,845 JPY | +1.26% | 0.00 | +74.13% | |
334.76 K USD | 0.06% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 578.17 M USD | 3,210 JPY | +0.75% | 0.89 | +1,611.99% | |
321.38 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 559.58 M USD | 3,164 JPY | +0.38% | 0.14 | +74.45% | |
278.9 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
257.63 K USD | 0.20% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.13% | 126.08 M USD | 44.50 TWD | +0.72% | 3.50 | +89.41% | |
252.52 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.55 B USD | 52.73 CAD | −0.38% | 0.34 | +150.96% | |
252.52 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 17.06 M USD | 38.08 USD | −0.63% | 0.75 | +19.80% | |
243.3 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.97 USD | +0.10% | 0.39 | +72.27% | |
234.77 K USD | 0.08% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.65 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
207.98 K USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 331.32 M USD | 41.98 CAD | +0.19% | 0.10 | +18.23% | |
207.98 K USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.03 M USD | 55.71 CAD | −0.34% | 3.76 | +17.01% | |
172.57 K USD | 0.16% | SAS Rue la Boétie | Pasif | Tema | 0.15% | 221.43 M USD | 54.99 EUR | +0.35% | 13.29 | +29.08% | |
161.49 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 41.09 USD | −0.23% | 0.07 | +26.51% | |
146.16 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
143.79 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.60 USD | +0.36% | 0.48 | +78.33% | |
141.35 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 139.45 M USD | 202.30 EUR | +0.27% | 1.97 | +39.47% | |
141.35 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 10.84 M USD | 35.155 EUR | +0.24% | 0.12 | +89.42% | |
141.35 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 14.76 M USD | 42.63 USD | +0.29% | 0.29 | +101.04% | |
139.12 K USD | 0.31% | Nomura Holdings, Inc. | Pasif | Budi bicara pengguna | 0.32% | 45.45 M USD | 43,140 JPY | +1.87% | 1.62 | +64.30% | |
131.37 K USD | 3.27% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.63% | 4 M USD | 14,475 KRW | −0.34% | 0.61 | — | |
129.81 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
124.08 K USD | 0.12% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 93.19 M USD | 1,210 JPY | −0.41% | 1.39 | +10.52% | |
94.56 K USD | 0.01% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.18% | 75.5 M USD | 21.190 EUR | +0.45% | 0.38 | +7.43% | |
94.56 K USD | 0.01% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.18% | 659.07 M USD | 21.410 EUR | +0.52% | 1.00 | +7.43% | |
89.33 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.56% | 107.3 M USD | 23.16 AUD | +0.56% | 0.22 | +85.82% | |
88.94 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
87.5 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 103.13 M USD | 86.54 USD | +0.05% | 0.43 | +72.42% | |
80.43 K USD | 0.09% | Nomura Holdings, Inc. | Pasif | Hasil sasaran | 0.23% | 87.82 M USD | 30,200 JPY | 0.00% | 0.11 | +63.07% | |
78.6 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 340.72 M USD | 50.79 AUD | +0.79% | 1.09 | +85.96% | |
78 K USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.37% | 87.7 M USD | 14.894 GBP | +1.35% | 0.83 | +23.97% | |
59.73 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 97.42 M USD | 36.58 USD | −0.01% | 0.14 | +100.30% | |
57.93 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% | |
57.26 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 218.22 M USD | 34.15 USD | +0.27% | 0.03 | +70.76% | |
48.92 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.77 CAD | +0.21% | 0.17 | +66.43% | |
44.17 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.48 CAD | +0.25% | 0.87 | +19.35% | |
43.09 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
43.09 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.42 M USD | 8.241 USD | +0.65% | 0.93 | +24.30% | |
38.04 K USD | 0.07% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 25,055 JPY | +0.74% | 0.04 | +60.97% | |
38.04 K USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.27 M USD | 44,220 JPY | +2.41% | 0.07 | +51.54% | |
37.59 K USD | 0.05% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.18 M USD | 44.01 TWD | +0.02% | 0.47 | +13.95% | |
34.79 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.96 CAD | +0.79% | 0.00 | +56.98% | |
34.29 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
29.71 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.98 M USD | 46.61 CAD | +0.17% | 0.40 | +50.30% | |
27.67 K USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.94 M USD | 2,480 JPY | −2.44% | 1.03 | +69.76% | |
22.27 K USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 32.71 M USD | 2,151.0 JPY | +1.27% | 0.59 | +60.68% | |
18.78 K USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.5 M USD | 42,000 JPY | +0.12% | 2.07 | +69.78% | |
16.3 K USD | 0.07% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.18 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
15.22 K USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 41,620 JPY | +0.31% | 0.18 | — | |
14.65 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 72.01 M USD | 26.53 CAD | +0.64% | 0.00 | +18.01% | |
14.65 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.81 M USD | 25.84 CAD | +0.12% | 0.00 | +11.99% | |
12.18 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 49.68 M USD | 26.60 CAD | +0.45% | 18.66 | +17.97% | |
11.67 K USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.55 M USD | 2,599.0 JPY | +2.71% | 0.09 | +80.65% | |
10.94 K USD | 0.09% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.38% | 12.13 M USD | 27.21 USD | +0.13% | 0.21 | — | |
8.84 K USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.23 M USD | 2,632.0 JPY | −7.36% | 6.84 | +58.38% | |
5.53 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 26.520 EUR | +0.49% | 0.02 | +7.00% | |
1.08 K USD | 0.01% | UBS Group AG | Pasif | Tema | 0.20% | 16.69 M USD | 20.370 USD | +12.68% | 0.41 | +57.12% | |
1.04 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 17.35 M USD | 56.89 USD | +0.57% | — | +15.83% |