ETF memegang saham JGC Holdings Corporation
Berikut adalah dana dengan saham JGC Holdings Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JGCCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
91.05 M USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.43 B USD | 46,270 JPY | −0.77% | 0.79 | +82.67% | |
58.49 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 180.08 B USD | 3,245 JPY | −1.16% | 0.68 | +83.44% | |
44.85 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.87 B USD | 46,320 JPY | −0.75% | 0.80 | +80.31% | |
27.86 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 85.49 B USD | 3,206 JPY | −1.35% | 1.50 | +81.39% | |
24.55 M USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.68 B USD | 3,280 JPY | −1.06% | 3.11 | +83.18% | |
20.97 M USD | 1.58% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.31 B USD | 49.160 EUR | −1.97% | 0.79 | +61.19% | |
20.96 M USD | 0.11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.98 B USD | 46,320 JPY | −0.90% | 3.29 | +82.47% | |
11.71 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.49 B USD | 4,637 JPY | −0.79% | 1.00 | +83.02% | |
8.29 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.65 B USD | 3,233 JPY | −1.28% | 4.01 | +81.23% | |
7.21 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 1.99 | +71.45% | |
4.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.91 B USD | 319.6 JPY | −1.36% | 1.77 | +83.43% | |
4.31 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.51 USD | +0.06% | 0.95 | +78.65% | |
3.45 M USD | 0.11% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,020 JPY | −0.84% | 0.98 | +48.14% | |
2.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 12.05 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
2.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.13 USD | −0.84% | 4.52 | +74.57% | |
2.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.24 M USD | 7.2541 USD | −0.67% | 1.39 | +74.49% | |
2.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.13 M USD | 11.2251 EUR | −1.30% | 1.35 | +91.98% | |
2.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.95 B USD | 87.84 USD | −0.26% | 1.71 | +69.16% | |
2.24 M USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.43 B USD | 89.03 USD | +0.17% | 1.08 | +109.94% | |
2.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.62 B USD | 26.650 EUR | −0.56% | 0.69 | +48.39% | |
2.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.79 M USD | 66.96 EUR | −0.92% | 8.53 | +94.79% | |
2.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 222.39 M USD | 84.61 EUR | −0.51% | 0.31 | +48.37% | |
1.62 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.62 B USD | 84.68 USD | +0.37% | 0.88 | +86.91% | |
1.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.8 M USD | 54.30 EUR | −1.22% | 0.60 | +93.08% | |
1.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.6875 GBP | −0.94% | 1.02 | +46.78% | |
1.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 39.505 USD | −0.74% | 0.48 | +76.57% | |
1.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.96 M USD | 61.24 USD | −0.41% | 2.24 | +105.66% | |
1.45 M USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,174 JPY | −1.09% | 1.21 | +58.04% | |
1.28 M USD | 0.11% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 45,390 JPY | −0.79% | 1.57 | −75.30% | |
1.04 M USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 34.56 USD | −0.35% | 3.66 | +77.31% | |
857.47 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 476.19 M USD | 3,794 GBX | −0.58% | 0.63 | +37.95% | |
816.61 K USD | 0.11% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 757.89 M USD | 44,850 JPY | −1.32% | 0.50 | +82.48% | |
673.64 K USD | 0.07% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.35 M USD | 25.21 CAD | +0.24% | 0.00 | +13.46% | |
534.88 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,184 JPY | −1.18% | 1.40 | +83.14% | |
514.99 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.43 USD | −0.22% | 0.44 | +68.61% | |
464.37 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 431.54 M USD | 45,760 JPY | −0.33% | 0.13 | +79.73% | |
462.62 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 61.18 USD | +0.27% | 0.57 | +91.69% | |
402.78 K USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 372.31 M USD | 4,511 JPY | −0.81% | 3.03 | +82.65% | |
353.18 K USD | 0.94% | Nomura Holdings, Inc. | Pasif | Perindustrian | 0.32% | 37.8 M USD | 36,720 JPY | −1.79% | 2.12 | +98.04% | |
292.98 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 157 M USD | 92.04 USD | −0.28% | 2.69 | +66.80% | |
248.78 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.56 M USD | 30,765 JPY | +0.05% | 0.13 | +79.30% | |
248.78 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 535.92 M USD | 176.58 EUR | −0.89% | 0.09 | +45.75% | |
248.78 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.95 M USD | 255.00 EUR | −1.01% | 1.42 | +91.37% | |
229.68 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 208.48 M USD | 25,785 KRW | +0.23% | 1.49 | +74.34% | |
219.46 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 198.75 M USD | 25.830 EUR | −0.54% | 0.67 | +46.04% | |
192.92 K USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.32% | 172.2 M USD | 3,580 JPY | −0.78% | 1.26 | +79.57% | |
180.67 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 559.1 M USD | 3,155 JPY | −1.65% | 0.36 | +1,699.25% | |
174.55 K USD | 0.33% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 54.07 M USD | 2,502 JPY | −1.34% | 1.09 | +82.72% | |
168.78 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 518.96 M USD | 3,128 JPY | −1.64% | 3.01 | +83.32% | |
108.47 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.55 USD | +0.21% | 0.93 | +32.32% | |
101.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 598.72 M USD | 38.90 CAD | +0.39% | 0.60 | +76.45% | |
92.89 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 289.78 M USD | 413.0 JPY | −0.60% | 0.43 | +79.55% | |
48.98 K USD | 0.11% | Yuanta Financial Holding Co. Ltd. | Pasif | Permodalan besar | 0.60% | 45.2 M USD | 57.60 TWD | −0.69% | 1.16 | +71.18% | |
43.58 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.060 USD | −0.55% | 1.86 | +14.32% | |
27.37 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 98.6 M USD | 36.05 USD | −0.97% | 0.62 | +107.23% | |
26.26 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.41 M USD | 43.20 TWD | −1.82% | 5.04 | +13.79% | |
24.5 K USD | 0.27% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.60% | 9.02 M USD | 8,699 JPY | −1.15% | 0.83 | +5.52% | |
24.45 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.76 CAD | −0.35% | 1.09 | +56.98% | |
20.15 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 103.25 M USD | 46.44 CAD | −0.21% | 1.08 | +57.13% | |
19.73 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.61 M USD | 34.46 USD | +0.37% | 0.15 | +73.19% | |
19.39 K USD | 0.12% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.40% | 320.88 M USD | 96.80 HKD | −0.19% | 1.57 | +13.40% | |
14.29 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.97 M USD | 2,448 JPY | −1.29% | 1.78 | +76.12% | |
13.6 K USD | 0.08% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.30% | 16.07 M USD | 32,115 KRW | −0.85% | 0.84 | +84.00% | |
12.13 K USD | 0.10% | Cathay Financial Holdings Co., Ltd. | Pasif | Seluruh pasaran | 1.10% | 11.68 M USD | 52.80 TWD | −0.66% | 2.05 | +75.09% | |
11.51 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.56 M USD | 2,132.0 JPY | 0.00% | 0.43 | +68.31% | |
10.21 K USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.51% | 21.77 M USD | 600.5 JPY | +0.42% | 0.34 | +82.38% | |
8.17 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.24 M USD | 2,450.0 JPY | 0.00% | 0.15 | +70.17% | |
8.13 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.59 M USD | 48,180 JPY | +15.04% | 1.25 | +72.37% | |
7.15 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 41,080 JPY | −1.65% | 0.28 | — | |
5.08 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.25 M USD | 2,520.5 JPY | −1.45% | 1.80 | +68.57% | |
4.08 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 26.115 EUR | −0.78% | 0.00 | +7.21% |