ETF memegang saham KONAMI GROUP CORP.
Berikut adalah dana dengan saham KONAMI GROUP CORP., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KNAMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.29 B USD | 1.58% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.43 B USD | 46,910 JPY | +1.12% | 1.14 | +73.71% | |
636.88 M USD | 1.57% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
319.96 M USD | 0.18% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.83 B USD | 3,286 JPY | +0.61% | 0.88 | +75.11% | |
296.5 M USD | 1.56% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.87 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
209.51 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
166.92 M USD | 1.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.74 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
151.04 M USD | 0.18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
150.87 M USD | 0.19% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
132.71 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
101.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
53.27 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.82 B USD | 81.25 USD | +0.57% | 0.63 | +68.22% | |
50.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
48.85 M USD | 1.56% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
45.46 M USD | 0.18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.62 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
41.25 M USD | 4.04% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.02 B USD | 67.10 EUR | +0.42% | 1.28 | +142.54% | |
39.79 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.3 B USD | 67.15 USD | +0.58% | 0.77 | +69.52% | |
32.02 M USD | 1.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 158.56 M USD | 67.85 EUR | +0.88% | 0.36 | +85.26% | |
32.02 M USD | 1.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 26.930 EUR | +0.64% | 0.83 | +41.36% | |
32.02 M USD | 1.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 211.73 M USD | 85.50 EUR | +0.65% | 0.32 | +41.34% | |
31.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
31.68 M USD | 0.25% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.47 B USD | 28,445 JPY | +0.21% | 0.18 | +74.89% | |
29.5 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
25.54 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.23 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
24.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
20.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
20.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
20.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
20.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
20.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
20.21 M USD | 4.05% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 497.02 M USD | 121.42 USD | +0.10% | 0.58 | +190.06% | |
20 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 137.81 M USD | 32.435 EUR | +0.34% | 0.06 | +86.57% | |
20 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,809 GBX | +0.18% | 0.17 | +40.92% | |
20 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 4,206.0 JPY | +0.10% | 3.38 | +72.94% | |
20 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.39 M USD | 24.430 GBP | +0.10% | 1.99 | +93.68% | |
20 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.3 M USD | 29.710 EUR | +0.93% | 0.89 | +84.60% | |
20 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 302.11 M USD | 31.840 CHF | +0.13% | 0.97 | +75.30% | |
20 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.03 M USD | 3,418.5 JPY | +0.72% | 0.89 | +72.92% | |
20 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 166.21 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
18.54 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.38 M USD | 72.85 EUR | +0.14% | 0.81 | +41.03% | |
18.54 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.21 M USD | 32.585 EUR | +0.37% | 0.54 | +84.44% | |
18.54 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.97 B USD | 18.2525 EUR | +0.15% | 1.10 | +41.04% | |
18.54 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.12 M USD | 23.295 GBP | +0.29% | 0.00 | +92.26% | |
18.33 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 52.87 M USD | 11.3800 EUR | −0.00% | 0.68 | +84.37% | |
18.33 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +67.76% | |
18.33 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.66 B USD | 67.06 USD | +0.34% | 3.78 | +67.83% | |
18.33 M USD | 1.59% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.15 B USD | 46,160 JPY | +1.36% | 0.20 | +73.55% | |
18.09 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
17.73 M USD | 0.64% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.560 USD | +0.25% | 0.18 | +66.07% | |
17.15 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
16.14 M USD | 0.25% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
16.04 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
13.79 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.09 M USD | 45.515 EUR | +0.31% | 0.52 | +84.15% | |
13.79 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.27 M USD | 55.668 EUR | +0.14% | 1.04 | +5.64% | |
13.79 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.590 EUR | +0.14% | 0.87 | +41.24% | |
13.79 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.88 M USD | 52.02 USD | +0.29% | 0.43 | +96.97% | |
13.79 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +74.37% | |
13.2 M USD | 1.35% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 923.73 M USD | 29.57 CAD | +0.44% | 1.15 | +111.47% | |
13.2 M USD | 1.35% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 49.56 M USD | 21.31 USD | +0.47% | 0.95 | +16.07% | |
12.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
12.14 M USD | 1.54% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 788.33 M USD | 45,680 JPY | +1.17% | 0.02 | +73.52% | |
11.66 M USD | 0.30% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.85 B USD | 129.70 USD | +0.50% | 0.38 | +118.60% | |
10.59 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.39 M USD | 55.06 EUR | +0.38% | 2.14 | +84.78% | |
10.59 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.97 M USD | 61.26 USD | +0.22% | 0.38 | +97.92% | |
10.59 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.095 USD | +0.44% | 1.12 | +68.21% | |
10.59 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0525 GBP | +0.25% | 0.93 | +39.94% | |
10.51 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
10.32 M USD | 5.96% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 174.66 M USD | 34.04 USD | +0.13% | 0.51 | +86.91% | |
9.48 M USD | 0.28% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
9.1 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.580 EUR | +0.11% | 0.29 | +41.69% | |
9.1 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.54 M USD | 29.780 EUR | +0.34% | 0.67 | +41.73% | |
8.89 M USD | 0.21% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.23 B USD | 35.18 USD | +0.43% | 1.50 | +83.63% | |
8.69 M USD | 0.36% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4548 EUR | +0.15% | 0.78 | +42.57% | |
8.69 M USD | 0.36% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.54 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
8.41 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.58 USD | +0.06% | 0.79 | +81.99% | |
8.31 M USD | 0.26% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
7.96 M USD | 0.18% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
7.89 M USD | 0.41% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.4 B USD | 6.993 EUR | +0.01% | 1.45 | +36.76% | |
7.89 M USD | 0.41% | BlackRock, Inc. | Pasif | Tema | 0.15% | 520.82 M USD | 7.437 USD | +0.29% | 0.27 | +63.84% | |
7.61 M USD | 1.81% | FMR LLC | Pasif | Seluruh pasaran | 0.86% | 552.21 M USD | 16.28 CAD | +0.18% | 0.56 | +106.50% | |
7.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
7.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
7.4 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
7.3 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 8.033 USD | +0.35% | 0.64 | +66.04% | |
7.3 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.66 M USD | 7.121 USD | +0.37% | 0.00 | +66.08% | |
7.29 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
6.97 M USD | 1.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 440.57 M USD | 46,035 JPY | +0.68% | 0.95 | +71.31% | |
6.4 M USD | 1.73% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 387.6 M USD | 4,716 JPY | +4.06% | 0.25 | +73.64% | |
6.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
6.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
6.24 M USD | 0.26% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 35.06 USD | +0.69% | 0.63 | +68.89% | |
6.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.00 AUD | +0.45% | 0.10 | +81.11% | |
5.78 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,526.0 GBX | +0.13% | 0.85 | +39.47% | |
5.69 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +64.47% | |
5.63 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
5.48 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
5.12 M USD | 0.25% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
4.8 M USD | 0.93% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 531.29 M USD | 40,470 JPY | +1.18% | 2.04 | +78.27% | |
4.73 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +77.60% | |
4.43 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 777.87 M USD | 279.0 JPY | +0.69% | 0.31 | +10.77% | |
4.37 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% |