ETF memegang saham Kikkoman Corp.
Berikut adalah dana dengan saham Kikkoman Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KIKOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
388.9 M USD | 0.48% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
194.02 M USD | 0.48% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
167.68 M USD | 0.09% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
91.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
90.16 M USD | 0.47% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
79.93 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
74.33 M USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
57.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
50.36 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
41.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
24.01 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
23.21 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.18 B USD | 67.00 USD | −0.22% | 0.54 | +72.49% | |
21.09 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.69 B USD | 81.09 USD | −0.20% | 0.85 | +71.21% | |
20.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
16.61 M USD | 0.13% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
14.74 M USD | 0.47% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
13.74 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.07 | +73.27% | |
13.7 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
13.3 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
9.73 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.06 M USD | 68.08 EUR | +0.34% | 0.27 | +88.22% | |
9.73 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 222.16 M USD | 85.65 EUR | +0.18% | 1.39 | +40.29% | |
9.73 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 27.005 EUR | +0.28% | 0.89 | +40.31% | |
9.33 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
8.53 M USD | 0.13% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
7.96 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
7.96 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
7.96 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,217.0 JPY | +0.26% | 1.17 | +74.26% | |
7.96 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
7.96 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
7.96 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 31.955 CHF | +0.36% | 0.55 | +76.73% | |
7.96 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,819 GBX | +0.21% | 3.33 | +35.70% | |
7.96 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.535 EUR | +0.31% | 1.12 | +88.06% | |
7.48 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
7.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
7.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4376 EUR | +0.51% | 0.35 | +85.85% | |
7.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3933 USD | +0.76% | 3.24 | +66.65% | |
7.35 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.380 GBP | +0.36% | 0.52 | +93.84% | |
7.35 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.680 EUR | +0.29% | 0.37 | +86.02% | |
7.35 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 72.92 EUR | +0.10% | 1.46 | +38.84% | |
7.35 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.2655 EUR | +0.07% | 0.33 | +38.85% | |
7.23 M USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.76 B USD | 27.650 USD | +0.33% | 2.85 | +66.74% | |
6.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
5.56 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.72 M USD | 45.650 EUR | +0.30% | 6.48 | +85.59% | |
5.56 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
5.56 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.38 M USD | 52.20 USD | +0.35% | 1.36 | +98.48% | |
5.56 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.92 M USD | 55.730 EUR | +0.11% | 8.32 | +5.74% | |
5.56 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.658 EUR | +0.08% | 1.00 | +38.75% | |
5.53 M USD | 0.48% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 46,160 JPY | +1.36% | 0.20 | +73.55% | |
5.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
4.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.00 USD | −0.23% | 2.27 | +70.07% | |
4.67 M USD | 0.14% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
4.56 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0600 GBP | +0.02% | 0.53 | +35.30% | |
4.56 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.50 USD | +0.39% | 0.19 | +99.40% | |
4.56 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.98 | +68.53% | |
4.56 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 1.41 | +86.38% | |
4.45 M USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.88 B USD | 129.48 USD | −0.17% | 0.96 | +120.09% | |
4.39 M USD | 0.13% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
4.21 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 303.94 M USD | 29.745 EUR | −0.12% | 0.58 | +39.52% | |
4.21 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.650 EUR | +0.23% | 0.26 | +39.47% | |
4.18 M USD | 0.09% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
4 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
3.88 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
3.79 M USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4697 EUR | +0.09% | 0.88 | +40.21% | |
3.79 M USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.2730 EUR | +1.16% | 0.01 | +84.53% | |
3.66 M USD | 0.46% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 789.73 M USD | 45,680 JPY | +1.17% | 0.02 | +73.52% | |
3.29 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
2.93 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.057 USD | +0.30% | 0.83 | +65.02% | |
2.93 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.59 M USD | 7.150 USD | +0.41% | 0.00 | +65.05% | |
2.89 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.99 USD | −0.20% | 1.49 | +69.22% | |
2.79 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 452.99 M USD | 11.904 GBP | +0.18% | 0.91 | +11.38% | |
2.79 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 278.22 M USD | 287.86 EUR | +0.07% | 0.31 | +33.60% | |
2.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
2.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
2.68 M USD | 0.13% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
2.47 M USD | 2.72% | CTBC Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | — | 11.68 TWD | +0.43% | 1.42 | — | |
2.44 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
2.39 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,530.0 GBX | +0.25% | 1.03 | +33.77% | |
2.37 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.94% | |
2.15 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
2.11 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 438.82 M USD | 46,270 JPY | +0.51% | 0.04 | +74.03% | |
1.9 M USD | 0.22% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 860.48 M USD | 64.52 USD | +0.28% | 0.94 | +25.68% | |
1.81 M USD | 0.49% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 388.29 M USD | 4,716 JPY | +4.06% | 0.25 | +73.64% | |
1.77 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 776.38 M USD | 279.0 JPY | +0.69% | 0.31 | +10.77% | |
1.55 M USD | 0.09% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
1.5 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,580 JPY | +0.25% | 1.31 | +72.02% | |
1.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% | |
1.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.15% | 518.57 M USD | 7.464 USD | +0.36% | 0.12 | +62.86% | |
1.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 6.995 EUR | +0.03% | 8.41 | +34.85% | |
1.3 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% | |
1.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% | |
1.17 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 822.29 M USD | 10,690.95 JPY | +0.39% | 0.04 | +74.25% | |
1.17 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 33.29 M USD | 82.492 EUR | +0.29% | 0.44 | +87.26% | |
1.17 M USD | 0.13% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 869.64 M USD | 42.780 EUR | −0.50% | 1.31 | +3.76% | |
1.09 M USD | 0.19% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 504.67 M USD | 40.87 CAD | −0.27% | 0.90 | +91.55% | |
1.09 M USD | 0.19% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.02 M USD | 58.23 CAD | −0.05% | 0.47 | +115.91% | |
1.08 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.64% | 837.21 M USD | 107.90 EUR | +0.36% | 1.36 | +85.71% | |
1.06 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
1.06 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
1.02 M USD | 3.17% | Nomura Holdings, Inc. | Pasif | Asasi pengguna | 0.32% | 32.14 M USD | 40,240 JPY | +0.45% | 0.18 | +45.42% |