ETF memegang saham Information Services International
Berikut adalah dana dengan saham Information Services International, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IFMNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.82 M USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
15.14 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
14.44 M USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
4.52 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
3.16 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
2.17 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 45.78 USD | −0.04% | 0.67 | +45.01% | |
1.99 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
1.61 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
1.22 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
1.07 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
907.82 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
907.73 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
828.03 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 734.01 M USD | 39.44 USD | +0.36% | 0.89 | +60.43% | |
826.32 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
798.74 K USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.40% | 38.49 M USD | 8.4739 USD | −0.62% | 0.45 | +67.66% | |
798.74 K USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.40% | 353.35 M USD | 7.728 EUR | +0.10% | 0.47 | +39.93% | |
784.5 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
760.83 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.04 M USD | 55.21 EUR | −0.22% | 0.77 | +94.03% | |
760.83 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
760.83 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
760.83 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
752.75 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
735.75 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.86 B USD | 2,924 JPY | +0.21% | 3.78 | +78.69% | |
670.06 K USD | 0.33% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 201.43 M USD | 45.045 EUR | +0.28% | 1.51 | +29.26% | |
509.7 K USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
504.79 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
461.5 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 483.89 M USD | 3,827 GBX | +0.08% | 0.23 | +36.71% | |
367.87 K USD | 0.07% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
363.09 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
314.81 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
296.96 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
150.75 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 155.86 M USD | 92.36 USD | +0.58% | 0.49 | +64.51% | |
141.69 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
133.02 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 78.81 USD | +0.55% | 0.41 | +66.21% | |
125.27 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 119.98 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
125.27 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.27 M USD | 259.00 EUR | −0.17% | 1.44 | +91.04% | |
125.27 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 530.58 M USD | 178.35 EUR | −0.13% | 0.73 | +42.58% | |
110.7 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 492.75 M USD | 39.94 USD | +0.14% | 0.30 | +53.48% | |
106.37 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 412.8 M USD | 29,010 JPY | +0.38% | 0.68 | +78.09% | |
98.87 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 516.39 M USD | 3,190 JPY | 0.00% | 0.31 | +78.59% | |
79.78 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 107.71 M USD | 3,082 JPY | +0.49% | 0.08 | +67.79% | |
75.35 K USD | 0.01% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 556.33 M USD | 3,219 JPY | +0.03% | 1.20 | +1,652.70% | |
48.75 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.28 M USD | 421.4 JPY | +0.29% | 0.02 | +76.87% | |
42.4 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 138.56 M USD | 201.40 EUR | −0.20% | 0.38 | +43.50% | |
42.4 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 10.79 M USD | 35.155 EUR | −0.18% | 0.05 | +95.17% | |
42.4 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 14.87 M USD | 42.76 USD | 0.00% | 0.00 | +106.71% | |
35.5 K USD | 0.00% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.35 M USD | 1,993.4 GBX | +0.14% | 0.01 | +6.99% | |
35.5 K USD | 0.00% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.11 M USD | 19.865 EUR | −0.06% | 0.00 | +5.49% | |
35.5 K USD | 0.00% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 746.19 M USD | 37.515 EUR | 0.00% | 0.74 | +32.65% | |
35.47 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.32 M USD | 85.42 USD | +0.04% | 1.18 | +71.69% | |
31.03 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 77.25 M USD | 1,810 JPY | +0.39% | 0.52 | +81.93% | |
31.03 K USD | 0.11% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.32% | 26.97 M USD | 43,690 JPY | −0.07% | 1.01 | +65.56% | |
26.96 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 93.09 M USD | 1,220 JPY | −0.25% | 0.98 | +11.23% | |
22.09 K USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 31.75 M USD | 3,098 JPY | +0.32% | 0.67 | +68.23% | |
18.29 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 98.61 M USD | 36.64 USD | −0.09% | 0.55 | +108.20% | |
18.01 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
18.01 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
13.49 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
13.3 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 25,185 JPY | −0.08% | 0.48 | +60.97% | |
13.25 K USD | 0.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 3.16 M USD | 3,297 JPY | +0.24% | 0.12 | +70.05% | |
13.24 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.21 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% | |
8.99 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.48 M USD | 2,132.0 JPY | +0.33% | 3.76 | +64.57% | |
8.84 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.55 M USD | 2,496 JPY | +0.12% | 0.74 | +73.86% | |
4.49 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.54 M USD | 2,531.0 JPY | −2.62% | 0.05 | +84.34% | |
4.43 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 42,140 JPY | +0.60% | 0.18 | — | |
4.43 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.14 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
4.43 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 21.39 M USD | 591.7 JPY | −0.05% | 0.61 | +12.42% | |
4.42 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.02% | 7.74 M USD | 309.0 JPY | +0.03% | 0.04 | +10.48% | |
4.42 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.47 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
4.42 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.2 M USD | 2,600.0 JPY | +2.69% | 0.71 | +64.65% | |
2.32 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% | |
1.73 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.27 M USD | 26.395 EUR | −0.19% | 0.00 | +7.21% |