ETF memegang saham KDDI Corp.
Berikut adalah dana dengan saham KDDI Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KDDIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.74 B USD | 2.12% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
1.35 B USD | 0.75% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
861.16 M USD | 2.16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.07 B USD | 46,930 JPY | −0.57% | 0.63 | +78.04% | |
720.64 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.58 USD | +0.12% | 0.32 | +73.81% | |
644.39 M USD | 0.81% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 80.86 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
644.2 M USD | 0.76% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.47 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
455.87 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.28 USD | +0.36% | 0.31 | +79.21% | |
405.89 M USD | 2.13% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.87 B USD | 46,930 JPY | −0.78% | 3.15 | +76.33% | |
344.91 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.33 USD | +0.48% | 0.39 | +79.30% | |
225.45 M USD | 2.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.45 B USD | 4,698 JPY | −0.57% | 1.06 | +78.46% | |
194.33 M USD | 0.76% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.44 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
184.78 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.58 B USD | 80.33 USD | −0.16% | 0.47 | +73.21% | |
176.62 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.35 USD | +0.46% | 0.45 | +79.26% | |
145.03 M USD | 1.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.15 B USD | 66.39 USD | −0.14% | 0.69 | +74.34% | |
141.62 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 67.36 USD | +0.83% | 0.10 | +96.90% | |
134.13 M USD | 1.07% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
108.52 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.56 USD | +0.15% | 0.29 | +74.41% | |
105.35 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.76 B USD | 326.3 JPY | +0.06% | 2.01 | +78.62% | |
93.8 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.03 USD | +0.39% | 0.35 | +78.05% | |
77.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
77.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
77.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
77.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0290 USD | +0.09% | 0.26 | +15.93% | |
73.01 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 43.53 USD | +0.42% | 0.35 | +69.72% | |
69.18 M USD | 1.08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.31 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
68.95 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.550 EUR | −0.21% | 0.84 | +94.22% | |
68.95 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,805 GBX | −0.36% | 2.08 | +39.97% | |
68.95 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.12 M USD | 3,429.5 JPY | −0.22% | 1.27 | +79.95% | |
68.95 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.44 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
68.95 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 304.78 M USD | 31.960 CHF | −0.27% | 1.24 | +82.28% | |
68.95 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 4,213.0 JPY | −0.25% | 0.21 | +79.97% | |
68.95 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 166.53 M USD | 33.230 USD | −0.36% | 0.70 | +105.26% | |
68.95 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.840 EUR | −0.30% | 2.17 | +94.39% | |
67.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.62 USD | +0.12% | 0.25 | +74.88% | |
66.03 M USD | 2.10% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% | |
64.8 M USD | 1.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.710 EUR | −0.20% | 1.10 | +92.27% | |
64.8 M USD | 1.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 18.2340 EUR | −0.29% | 0.35 | +43.19% | |
64.8 M USD | 1.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.13 M USD | 72.78 EUR | −0.26% | 0.36 | +43.17% | |
64.8 M USD | 1.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.380 GBP | −0.14% | 0.39 | +100.56% | |
63.86 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 66.51 USD | +0.05% | 0.50 | +72.95% | |
63.86 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.09 M USD | 7.3014 USD | −0.58% | 4.48 | +72.87% | |
63.86 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.21 M USD | 11.4161 EUR | −0.26% | 0.01 | +91.54% | |
63.26 M USD | 2.28% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.345 USD | −0.14% | 0.22 | +71.76% | |
59.03 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.46 USD | −0.14% | 0.22 | +66.35% | |
54.85 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.27 B USD | 84.11 USD | +0.60% | 0.32 | +61.65% | |
52.99 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
52.99 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
52.99 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.08 M USD | 7.855 GBP | +0.33% | 2.91 | +61.73% | |
52.99 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
52.99 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
52.99 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
52.64 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.76 USD | +0.32% | 5.12 | +86.15% | |
49.6 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 92.07 USD | +0.52% | 0.27 | +78.29% | |
48.39 M USD | 1.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.454 EUR | −0.26% | 0.99 | +43.31% | |
48.39 M USD | 1.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.57 M USD | 55.608 EUR | −0.19% | 0.86 | +6.57% | |
48.39 M USD | 1.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.16 M USD | 52.18 USD | −0.25% | 0.76 | +104.80% | |
48.39 M USD | 1.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.42 M USD | 30.935 CHF | +0.24% | 0.02 | +81.34% | |
48.39 M USD | 1.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.73 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
47.62 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.33 USD | +0.33% | 0.33 | +78.31% | |
43.51 M USD | 2.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 26.645 EUR | −0.71% | 1.93 | +44.00% | |
43.51 M USD | 2.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.8 M USD | 67.50 EUR | −0.63% | 0.21 | +93.43% | |
43.51 M USD | 2.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 222.77 M USD | 84.62 EUR | −0.66% | 1.89 | +43.97% | |
43.22 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.31 USD | +0.43% | 0.24 | +79.42% | |
41.27 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.04 USD | +0.75% | 0.27 | +83.75% | |
40.51 M USD | 1.37% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.99 B USD | 62.57 USD | +0.43% | 0.33 | +45.73% | |
40.48 M USD | 1.18% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.49 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
40.15 M USD | 3.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.06 B USD | 72.51 EUR | +0.33% | 1.11 | +21.37% | |
40.15 M USD | 3.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 102.14 M USD | 10.788 EUR | −0.06% | 2.18 | +21.37% | |
39.42 M USD | 4.47% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.21% | 880.59 M USD | 4,249 JPY | +0.76% | 1.05 | +92.16% | |
36.2 M USD | 0.98% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.69 M USD | 55.21 EUR | −0.22% | 0.77 | +92.15% | |
36.2 M USD | 0.98% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.04 M USD | 61.54 USD | +0.14% | 0.01 | +105.29% | |
36.2 M USD | 0.98% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +73.39% | |
36.2 M USD | 0.98% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0175 GBP | −0.43% | 0.52 | +38.38% | |
35.33 M USD | 1.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.24 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
34.53 M USD | 1.44% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4314 EUR | −0.23% | 0.54 | +44.63% | |
34.53 M USD | 1.44% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 71.81 M USD | 22.2313 EUR | +0.18% | 0.66 | +94.63% | |
34.47 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.38 USD | +0.19% | 0.63 | +81.75% | |
33.6 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.39 M USD | 5.566 EUR | +0.34% | 1.21 | +17.51% | |
33.6 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 240.31 M USD | 8.312 EUR | +0.48% | 0.77 | +34.11% | |
33.6 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.89 USD | +0.55% | 0.31 | +42.84% | |
33.6 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 104.1 M USD | 7.839 GBP | +0.52% | 0.75 | +40.15% | |
33.6 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 66.75 M USD | 7.200 CHF | −0.33% | 1.00 | +25.80% | |
33.3 M USD | 0.75% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
32 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 118.95 USD | +0.51% | 0.18 | +42.43% | |
31.11 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.85 B USD | 2,924 JPY | +0.21% | 3.78 | +78.75% | |
30.6 M USD | 0.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
30.6 M USD | 0.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 275.92 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
30.51 M USD | 4.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 395.72 M USD | 2,105.0 GBX | −0.32% | 0.50 | +27.35% | |
30.51 M USD | 4.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.55 M USD | 2,694.5 JPY | +0.26% | 1.97 | +63.72% | |
30.51 M USD | 4.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.24 M USD | 32.420 CHF | +0.11% | 1.32 | +66.13% | |
30.51 M USD | 4.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.58 M USD | 28.920 USD | −0.52% | 0.11 | +87.60% | |
30.51 M USD | 4.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 113.4 M USD | 25.985 EUR | −0.12% | 3.68 | +77.44% | |
28.69 M USD | 0.64% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.56 B USD | 30.02 USD | +0.20% | 0.19 | +20.34% | |
27.04 M USD | 3.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.73 K USD | 5.466 EUR | −0.09% | 0.00 | — | |
27.04 M USD | 3.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 564.39 M USD | 8.0050 USD | +0.03% | 0.27 | +48.71% | |
27.04 M USD | 3.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.46 M USD | 8.427 GBP | −0.09% | 1.06 | +11.09% | |
27.04 M USD | 3.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 105.56 M USD | 6.5806 USD | −0.87% | 1.24 | +48.74% | |
26.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
26.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
25.39 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.18 M USD | 7.059 USD | −0.88% | 0.00 | +71.43% |