ETF memegang saham LIXIL Corp.
Berikut adalah dana dengan saham LIXIL Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JSGCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
113.96 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
54.16 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
51.76 M USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
24.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
16.18 M USD | 1.35% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.19 B USD | 44,810 JPY | +0.70% | 1.52 | +102.30% | |
16.18 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
15.48 M USD | 3.89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.43% | 397.16 M USD | 3,180 JPY | 0.00% | 0.12 | +79.32% | |
11.42 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
10.25 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
8.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
8.03 M USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.91 B USD | 129.82 USD | +0.02% | 0.78 | +129.66% | |
7.55 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
7.03 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
4.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
4.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
4.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
4.27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
3.8 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
2.81 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
2.67 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
2.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.04 M USD | 55.21 EUR | −0.22% | 0.77 | +94.03% | |
2.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
2.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
2.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
2.4 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
2.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.3 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
2.3 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
2.21 M USD | 3.28% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Hasil dividen tinggi | — | 67.16 M USD | 632.2 JPY | +0.03% | 0.20 | +15.58% | |
2.13 M USD | 0.67% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 316.71 M USD | 1,877 JPY | +0.21% | 0.35 | +67.49% | |
1.61 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
1.43 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.43 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.4 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 483.89 M USD | 3,827 GBX | +0.08% | 0.23 | +36.71% | |
1.32 M USD | 0.59% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 224.95 M USD | 5.0155 GBP | −0.28% | 0.00 | +39.10% | |
1.31 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.4 B USD | 56.51 USD | +0.84% | 0.75 | +15.75% | |
1.12 M USD | 0.22% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
1.07 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 68.16 M USD | 40.875 EUR | −0.04% | 0.50 | +117.12% | |
1.07 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 86.23 M USD | 34.790 EUR | −0.07% | 25.09 | +88.51% | |
1.07 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.55 M USD | 44.930 CHF | 0.00% | 0.12 | +104.05% | |
1.07 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.38 M USD | 2,514 GBX | +0.20% | 0.25 | +126.30% | |
1.07 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.47 M USD | 51.45 USD | +0.11% | 0.01 | +129.61% | |
1.07 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 219.25 M USD | 35.28 USD | −0.94% | 4.79 | +94.84% | |
1.05 M USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
1.03 M USD | 0.20% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 504.12 M USD | 40.84 CAD | +0.15% | 1.04 | +100.59% | |
1.03 M USD | 0.20% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.03 M USD | 58.44 CAD | +0.09% | 0.00 | +127.71% | |
1.01 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.01 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
945 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
860.75 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
842.34 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
740.39 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
721.87 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
706.02 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
688.1 K USD | 1.26% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 54.81 M USD | 52.52 USD | +0.45% | 1.00 | +63.74% | |
687.98 K USD | 1.85% | Nomura Holdings, Inc. | Pasif | Perindustrian | 0.32% | 37.1 M USD | 37,750 JPY | +1.42% | 6.42 | +91.44% | |
527.23 K USD | 0.76% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 68.99 M USD | 2,728 JPY | +0.07% | 0.47 | +18.57% | |
514.8 K USD | 0.96% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 53.14 M USD | 2,563 JPY | +0.71% | 0.08 | +79.26% | |
500.46 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 723.9 M USD | 17.098 USD | +0.20% | 0.36 | +76.82% | |
469.38 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.27 M USD | 259.00 EUR | −0.17% | 1.44 | +91.04% | |
469.38 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 530.58 M USD | 178.35 EUR | −0.13% | 0.73 | +42.58% | |
469.38 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 119.98 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
460.57 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
459.11 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 155.86 M USD | 92.36 USD | +0.58% | 0.49 | +64.51% | |
426.03 K USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 483.36 M USD | 48.96 USD | +1.05% | 1.17 | +89.27% | |
419.62 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
402.01 K USD | 0.09% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 416.11 M USD | 15.148 EUR | +0.17% | 1.70 | +4.57% | |
356.28 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 516.39 M USD | 3,190 JPY | 0.00% | 0.31 | +78.59% | |
355.21 K USD | 0.14% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 13.19 M USD | 15.046 GBP | −0.34% | 0.04 | +11.62% | |
355.21 K USD | 0.14% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 247.07 M USD | 21.270 USD | +0.11% | 0.07 | +80.09% | |
345.92 K USD | 0.06% | 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% | |
345 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.85 USD | +0.64% | 0.52 | +75.05% | |
343.91 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.28 EUR | +0.23% | 0.32 | +50.88% | |
244.33 K USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 107.71 M USD | 3,082 JPY | +0.49% | 0.08 | +67.79% | |
241.65 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.02 M USD | 55.83 CAD | −0.37% | 7.08 | +17.36% | |
241.65 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 330.28 M USD | 41.72 CAD | +0.29% | 2.37 | +18.13% | |
227.4 K USD | 4.89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 4.66 M USD | 1,671 JPY | −0.24% | 0.11 | +15.68% | |
213.99 K USD | 0.19% | SAS Rue la Boétie | Pasif | Tema | 0.15% | 220.2 M USD | 54.68 EUR | −0.27% | 14.01 | +32.81% | |
200.48 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
196.33 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
193.37 K USD | 0.35% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Hasil dividen tinggi | 0.40% | 55.63 M USD | 9,117 JPY | +0.52% | 0.60 | +14.03% | |
187.35 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
187.35 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
177.59 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 589.6 M USD | 38.77 CAD | +0.99% | 0.46 | +75.95% | |
175.8 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
171.04 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
161.76 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
150.16 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
149.47 K USD | 1.13% | Nomura Asset Management Taiwan Ltd | Pasif | Pasaran diperluaskan | 2.10% | — | 16.54 TWD | +0.12% | 0.33 | — | |
128.59 K USD | 0.22% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | 0.90% | 59.74 M USD | 1,423 JPY | +0.42% | 0.70 | +25.16% | |
128.03 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
101.6 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
101.21 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 134.02 M USD | 37.940 EUR | −0.41% | 4.82 | +6.81% | |
97.73 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% | |
95.27 K USD | 0.12% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 83.84 M USD | 4,098 JPY | +0.42% | 0.90 | +81.85% | |
95.16 K USD | 0.12% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 77.25 M USD | 1,810 JPY | +0.39% | 0.52 | +81.93% | |
82.17 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
75.99 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 120.24 M USD | 2,473.0 GBX | +0.22% | 0.53 | +43.46% | |
74.27 K USD | 0.83% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.60% | 8.89 M USD | 7,370 JPY | −5.80% | 0.24 | +5.71% | |
74.07 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 365.15 M USD | 60.22 CAD | +1.06% | 3.05 | +78.99% |