ETF memegang saham Japan Petroleum Exploration Co., Ltd.
Berikut adalah dana dengan saham Japan Petroleum Exploration Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JPTXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.4 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% | |
31.76 M USD | 0.26% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
19.33 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% | |
16.75 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% | |
5.78 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% | |
5.55 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
4.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
4.01 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% | |
3.79 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
3.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
2.72 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.68 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.06 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% | |
1.8 M USD | 0.48% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 145.43 M USD | 44.34 CAD | +0.89% | 0.24 | +119.36% | |
1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 251.42 M USD | 42.12 CAD | +1.20% | 0.37 | +133.20% | |
1.39 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% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
1.08 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +36.11% | |
1.06 M 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% | |
1.05 M 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% | |
994.33 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
930.13 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.86 B USD | 2,924 JPY | +0.21% | 3.78 | +78.69% | |
869.54 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
646.54 K USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
550.88 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 483.89 M USD | 3,827 GBX | +0.08% | 0.23 | +36.71% | |
525.12 K USD | 0.24% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 213.14 M USD | 27.14 USD | +1.65% | 0.43 | +19.72% | |
366.52 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% | |
356.71 K USD | 0.07% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
335.64 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
264.86 K USD | 2.76% | Nomura Holdings, Inc. | Pasif | Tenaga | 0.32% | 9.44 M USD | 25,650 JPY | 0.00% | 0.56 | +101.90% | |
249.72 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
183.25 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 155.86 M USD | 92.36 USD | +0.58% | 0.49 | +64.51% | |
162.18 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% | |
162.18 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% | |
162.18 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% | |
146.78 K USD | 0.36% | Oversea-Chinese Banking Corp. Ltd. | Aktif | Tema | — | — | 1.257 SGD | +0.40% | 1.27 | +22.88% | |
142.68 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% | |
125.74 K USD | 0.02% | 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% | |
114.82 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% | |
88.93 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
87.39 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.28 M USD | 421.4 JPY | +0.29% | 0.02 | +76.87% | |
80.26 K USD | 0.13% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | 0.90% | 59.74 M USD | 1,423 JPY | +0.42% | 0.70 | +25.16% | |
79.37 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 107.71 M USD | 3,082 JPY | +0.49% | 0.08 | +67.79% | |
76.25 K USD | 0.06% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 7.71 M USD | 18.81 CAD | +1.02% | 0.50 | +28.64% | |
53.82 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 138.56 M USD | 201.40 EUR | −0.20% | 0.38 | +43.50% | |
53.82 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 10.79 M USD | 35.155 EUR | −0.18% | 0.05 | +95.17% | |
53.82 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 14.87 M USD | 42.76 USD | 0.00% | 0.00 | +106.71% | |
44.02 K USD | 0.05% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 82.26 M USD | 25.82 USD | +0.78% | 0.54 | +37.95% | |
42.81 K USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 77.25 M USD | 1,810 JPY | +0.39% | 0.52 | +81.93% | |
35.93 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.32 M USD | 85.42 USD | +0.04% | 1.18 | +71.69% | |
35.67 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Hasil sasaran | 0.23% | 87.14 M USD | 30,730 JPY | +1.75% | 0.38 | +66.72% | |
30.48 K USD | 0.36% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.31 M USD | 55.49 USD | +0.49% | 0.46 | +77.64% | |
22.36 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% | |
19.66 K USD | 0.03% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.21 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% | |
13.38 K USD | 0.17% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | — | 7.92 M USD | 1,528 JPY | +0.59% | 3.55 | +25.03% | |
13.38 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 25,185 JPY | −0.08% | 0.48 | +60.97% | |
10.95 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% | |
9.84 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.55 M USD | 2,496 JPY | +0.12% | 0.74 | +73.86% | |
8.98 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
8.26 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% | |
7.16 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.47 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
6.24 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 42,140 JPY | +0.60% | 0.18 | — | |
5.35 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% | |
4.13 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.54 M USD | 2,531.0 JPY | −2.62% | 0.05 | +84.34% | |
3.58 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.2 M USD | 2,600.0 JPY | +2.69% | 0.71 | +64.65% | |
2.48 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.49 M USD | 3,768 JPY | +0.16% | 0.01 | +82.20% |