ETF memegang saham IHI Corp
Berikut adalah dana dengan saham IHI Corp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IHICF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
561.95 M USD | 0.31% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
267.76 M USD | 0.32% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
224.56 M USD | 0.28% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
195.32 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.75 USD | +0.36% | 0.83 | +73.81% | |
123.46 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% | |
117.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
105.14 M USD | 0.13% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
79.44 M USD | 0.31% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
62.36 M USD | 4.81% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.31 B USD | 49.490 EUR | −0.66% | 1.04 | +62.33% | |
61.14 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.58 B USD | 80.44 USD | −0.02% | 1.98 | +73.21% | |
59.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
55.76 M USD | 0.45% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
53.95 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.15 B USD | 66.49 USD | +0.02% | 1.96 | +74.34% | |
51.92 M USD | 0.13% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.81 B USD | 46,930 JPY | −0.57% | 0.63 | +78.04% | |
43.76 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
31.77 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% | |
29.45 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.93 | +74.41% | |
28.33 M USD | 0.45% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
25.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
25.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
25.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
25.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
24.09 M USD | 0.13% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,930 JPY | −0.78% | 3.15 | +76.33% | |
23.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
23.57 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +96.90% | |
21.88 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.08 M USD | 23.385 GBP | −0.13% | 0.39 | +100.56% | |
21.88 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 318.25 M USD | 72.78 EUR | −0.26% | 0.36 | +43.17% | |
21.88 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 18.2340 EUR | −0.29% | 0.35 | +43.19% | |
21.88 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 176.86 M USD | 32.710 EUR | −0.20% | 1.10 | +92.27% | |
21.23 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.21 M USD | 11.4161 EUR | −0.26% | 0.01 | +91.54% | |
21.23 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.09 M USD | 7.2788 USD | −0.89% | 4.48 | +72.87% | |
21.23 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 66.51 USD | +0.05% | 0.50 | +72.95% | |
21.16 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,804 GBX | −0.39% | 2.08 | +39.97% | |
21.16 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.95 B USD | 4,213.0 JPY | −0.25% | 0.21 | +79.97% | |
21.16 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 124.9 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
21.16 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 52.98 M USD | 3,429.5 JPY | −0.22% | 1.27 | +79.95% | |
21.16 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.81 M USD | 29.840 EUR | −0.30% | 2.17 | +94.39% | |
21.16 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.87 M USD | 31.960 CHF | −0.27% | 1.24 | +82.28% | |
21.16 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 167.15 M USD | 33.230 USD | −0.36% | 0.70 | +105.26% | |
21.16 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 138.74 M USD | 32.550 EUR | −0.21% | 0.84 | +94.22% | |
20.26 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
16.38 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.74 M USD | 52.18 USD | −0.25% | 0.76 | +104.80% | |
16.38 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.36 M USD | 30.935 CHF | +0.24% | 0.02 | +81.34% | |
16.38 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 661.49 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
16.38 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.36 M USD | 55.608 EUR | −0.19% | 0.86 | +6.57% | |
16.38 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.454 EUR | −0.26% | 0.99 | +43.31% | |
16.05 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.64 USD | +0.07% | 0.69 | +66.35% | |
15.92 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
15.14 M USD | 5.77% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 262.25 M USD | 532.3 EUR | +0.17% | 0.94 | +79.98% | |
14.69 M USD | 0.45% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
14.11 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.45 B USD | 72.99 USD | +0.90% | 0.91 | +80.72% | |
14.1 M USD | 0.41% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
13.84 M USD | 0.31% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
13.59 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.48 B USD | 4,698 JPY | −0.57% | 1.06 | +76.90% | |
12.92 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.86 B USD | 2,924 JPY | +0.21% | 3.78 | +78.69% | |
12.7 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.31 USD | +0.82% | 0.36 | +87.46% | |
12.53 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.56 B USD | 30.07 USD | +0.37% | 0.90 | +20.34% | |
12.21 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.33 B USD | 47.47 USD | +1.09% | 0.58 | +90.31% | |
11.13 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
11.13 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
10.8 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.11 USD | +0.39% | 0.89 | +78.46% | |
10.41 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 92.30 USD | +0.78% | 0.82 | +78.29% | |
9.95 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0175 GBP | −0.43% | 0.52 | +38.38% | |
9.95 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.04 M USD | 61.49 USD | +0.06% | 0.01 | +105.29% | |
9.95 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +73.39% | |
9.95 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.69 M USD | 55.21 EUR | −0.22% | 0.77 | +92.15% | |
9.94 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
8.99 M USD | 0.44% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
8.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.56 USD | +0.48% | 0.11 | +62.61% | |
8.91 M USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.9 B USD | 129.82 USD | +0.02% | 0.78 | +126.64% | |
8.56 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.18 M USD | 7.062 USD | +0.04% | 0.00 | +71.43% | |
8.56 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 7.954 USD | −0.02% | 4.02 | +71.39% | |
8.51 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.83 USD | +0.49% | 5.61 | +86.15% | |
8.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
8.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% | |
7.55 M USD | 0.32% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.98 B USD | 16.4314 EUR | −0.23% | 0.54 | +44.49% | |
7.55 M USD | 0.32% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.18 M USD | 22.2717 EUR | +0.37% | 0.66 | +94.63% | |
7.14 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.23 USD | +0.43% | 0.74 | +69.60% | |
7.04 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
6.86 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,526.0 GBX | −0.46% | 4.59 | +39.36% | |
6.72 M USD | 0.28% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 34.69 USD | +0.09% | 1.11 | +74.05% | |
6.2 M USD | 0.35% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.85 B USD | 53.41 USD | +0.98% | 0.70 | +111.36% | |
6.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
5.53 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 69.52 USD | +0.81% | 1.20 | +79.83% | |
5.49 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +80.92% | |
5.45 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.18 B USD | 7,087 GBX | −0.15% | 1.15 | +55.48% | |
5.19 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
5.19 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
5.19 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
5.19 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
5.19 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
5.19 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
5.15 M USD | 0.31% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
5.13 M USD | 0.12% | FMR LLC | Aktif | Seluruh pasaran | — | 133.03 M USD | 12.50 CAD | +0.24% | 0.72 | +13.39% | |
4.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
4.72 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 40.80 USD | +0.64% | 0.27 | +78.49% | |
4.65 M USD | 0.72% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 649.18 M USD | 74.71 USD | +0.62% | 0.47 | +97.81% | |
4.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.68 B USD | 137.34 USD | +0.53% | 0.86 | +83.05% | |
4.33 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,600 JPY | +0.06% | 0.22 | +79.42% | |
3.98 M USD | 0.13% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% |