ETF memegang saham Kajima Corp.
Berikut adalah dana dengan saham Kajima Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KAJMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
374.42 M USD | 0.21% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
181.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.55 USD | +0.08% | 0.09 | +73.81% | |
178.41 M USD | 0.21% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.47 B USD | 3,270 JPY | +0.03% | 1.91 | +77.85% | |
171.71 M USD | 0.22% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 80.86 B USD | 3,345 JPY | +0.06% | 0.80 | +78.38% | |
130.44 M USD | 0.16% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
114.59 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.29 USD | +0.38% | 0.09 | +79.21% | |
85.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.34 USD | +0.50% | 0.14 | +79.30% | |
64.41 M USD | 0.16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.07 B USD | 46,930 JPY | −0.57% | 0.63 | +77.55% | |
53.82 M USD | 0.21% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.44 B USD | 3,299 JPY | +0.06% | 0.63 | +76.47% | |
44.28 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.58 B USD | 80.40 USD | −0.07% | 0.16 | +73.21% | |
42.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.42 USD | +0.54% | 0.15 | +79.26% | |
40.74 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.15 B USD | 66.45 USD | −0.05% | 0.18 | +74.34% | |
37.15 M USD | 0.30% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
34.36 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 67.40 USD | +0.88% | 0.04 | +96.90% | |
30.36 M USD | 0.16% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.87 B USD | 46,930 JPY | −0.78% | 3.15 | +77.89% | |
29.16 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.76 B USD | 326.3 JPY | +0.06% | 2.01 | +78.62% | |
27.25 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.54 USD | +0.12% | 0.11 | +74.41% | |
25.09 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.04 USD | +0.41% | 0.10 | +78.05% | |
23.3 M USD | 1.94% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.19 B USD | 44,810 JPY | +0.70% | 1.52 | +102.30% | |
19.55 M USD | 2.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.21% | 880.59 M USD | 4,249 JPY | +0.76% | 1.05 | +92.16% | |
19.4 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.83 B USD | 46.09 USD | +0.79% | 0.08 | +97.71% | |
19.16 M USD | 0.30% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.31 B USD | 29,485 JPY | +0.51% | 2.26 | +78.39% | |
18.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0231 USD | +0.00% | 0.18 | +15.93% | |
18.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4828 EUR | +0.33% | 0.49 | +70.27% | |
18.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,337 GBX | −0.24% | 1.16 | +49.10% | |
18.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,079.5 GBX | +0.05% | 0.88 | +77.95% | |
16.86 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.45 B USD | 4,698 JPY | −0.57% | 1.06 | +78.46% | |
16.27 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 4,223.5 JPY | 0.00% | 0.20 | +79.97% | |
16.27 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 166.53 M USD | 33.230 USD | −0.36% | 0.70 | +105.26% | |
16.27 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.840 EUR | −0.30% | 2.17 | +94.39% | |
16.27 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.12 M USD | 3,429.5 JPY | −0.22% | 1.27 | +79.95% | |
16.27 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.44 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
16.27 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 304.78 M USD | 31.980 CHF | −0.20% | 1.07 | +82.28% | |
16.27 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.590 EUR | −0.09% | 0.26 | +94.22% | |
16.27 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,820 GBX | −0.05% | 0.01 | +39.97% | |
16.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.60 USD | +0.09% | 0.08 | +74.88% | |
16.17 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.34 USD | +0.36% | 0.07 | +78.31% | |
15.56 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 18.2440 EUR | −0.23% | 0.28 | +43.19% | |
15.56 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.13 M USD | 72.97 EUR | 0.00% | 0.29 | +43.17% | |
15.56 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.730 EUR | −0.14% | 0.42 | +92.27% | |
15.56 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.380 GBP | −0.14% | 0.39 | +100.56% | |
15.21 M USD | 0.55% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.360 USD | −0.08% | 0.13 | +71.76% | |
15.13 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.21 M USD | 11.4611 EUR | +0.13% | 0.01 | +91.54% | |
15.13 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.09 M USD | 7.3441 USD | −0.27% | 0.00 | +72.87% | |
15.13 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 66.61 USD | +0.20% | 0.29 | +72.95% | |
14.79 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.49 USD | −0.10% | 0.08 | +66.35% | |
14.54 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.81 USD | +0.43% | 0.05 | +86.15% | |
13.91 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.45 B USD | 72.80 USD | +0.64% | 0.03 | +80.72% | |
11.62 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.42 M USD | 30.935 CHF | +0.24% | 0.02 | +81.34% | |
11.62 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.684 EUR | +0.02% | 0.66 | +43.31% | |
11.62 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.57 M USD | 55.612 EUR | −0.19% | 0.69 | +6.57% | |
11.62 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.73 M USD | 45.630 EUR | −0.18% | 4.94 | +91.67% | |
11.62 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.16 M USD | 52.21 USD | −0.19% | 0.75 | +104.80% | |
10.79 M USD | 0.31% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.49 B USD | 29,035 JPY | −0.07% | 11.74 | +77.90% | |
10.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.33 USD | +0.46% | 0.06 | +79.42% | |
10.3 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.06 USD | +0.77% | 0.14 | +83.75% | |
9.79 M USD | 0.30% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.24 B USD | 2,619 JPY | −0.23% | 2.06 | +77.86% | |
9.22 M USD | 0.21% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
9.07 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.69 M USD | 55.44 EUR | +0.20% | 0.40 | +92.15% | |
9.07 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.780 USD | +0.04% | 0.25 | +73.39% | |
9.07 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.04 M USD | 61.54 USD | +0.14% | 0.01 | +105.29% | |
9.07 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0050 GBP | −0.47% | 0.42 | +38.38% | |
8.62 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.85 B USD | 2,924 JPY | +0.21% | 3.78 | +78.75% | |
8.57 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.13 USD | +0.59% | 0.03 | +87.46% | |
8.11 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 275.92 M USD | 29.740 EUR | −0.02% | 0.18 | +43.59% | |
8.11 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.630 EUR | +0.07% | 0.11 | +43.55% | |
7.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.42 USD | −0.01% | 4.54 | +82.31% | |
7.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.82 GBP | −0.34% | 0.77 | +45.50% | |
6.16 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 7.956 USD | +0.01% | 3.93 | +71.39% | |
6.16 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.18 M USD | 7.059 USD | −0.88% | 0.00 | +71.43% | |
5.99 M USD | 0.30% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
5.85 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 35.99 USD | +0.45% | 0.11 | +70.84% | |
5.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.26 USD | +0.44% | 0.23 | +82.36% | |
5.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.92 CAD | +0.38% | 0.10 | +79.31% | |
5.37 M USD | 0.22% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4248 EUR | −0.27% | 0.09 | +44.63% | |
5.37 M USD | 0.22% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 71.81 M USD | 22.2717 EUR | +0.37% | 0.66 | +94.63% | |
5.34 M USD | 0.22% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 34.64 USD | −0.06% | 0.36 | +74.05% | |
5.17 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.55 M USD | 6.790 USD | +0.69% | 0.63 | +82.32% | |
5.17 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,054 GBX | +0.12% | 0.35 | +46.68% | |
5.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
4.96 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.17 USD | +0.29% | 0.10 | +69.60% | |
4.94 M USD | 0.16% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% | |
4.9 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,525.0 GBX | −0.52% | 4.51 | +39.36% | |
4.73 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.65 B USD | 35.38 USD | +0.65% | 0.13 | +101.70% | |
4.67 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.32 CAD | +0.37% | 0.04 | +80.92% | |
4.62 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.33 B USD | 47.35 USD | +0.83% | 0.07 | +90.31% | |
4.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.5 B USD | 103.91 USD | 0.00% | 0.36 | +82.67% | |
4.43 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.52 USD | +0.46% | 0.07 | +25.76% | |
4.17 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 69.47 USD | +0.73% | 0.02 | +79.83% | |
3.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.2115 EUR | +0.33% | 0.65 | +11.92% | |
3.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.170 EUR | +0.17% | 0.52 | +52.52% | |
3.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
3.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 79.12 EUR | +0.39% | 0.22 | +72.46% | |
3.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.752 EUR | +0.13% | 0.38 | +52.74% | |
3.84 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.44 GBP | +0.40% | 0.01 | +78.51% | |
3.71 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 771.54 M USD | 281.3 JPY | +0.04% | 0.17 | +11.67% | |
3.53 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.02 USD | +0.10% | 0.13 | +78.46% | |
3.45 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.63 M USD | 525.4 EUR | +0.34% | 0.00 | +3.33% | |
3.45 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.75 B USD | 47.920 EUR | +0.58% | 0.98 | +50.00% | |
3.43 M USD | 0.20% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.67 B USD | 3,252 JPY | +0.25% | 0.26 | +78.31% |