ETF memegang saham Kissei Pharmaceutical Co., Ltd.
Berikut adalah dana dengan saham Kissei Pharmaceutical Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KSPHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.91 M USD | 0.01% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 180.34 B USD | 3,394 JPY | +0.33% | 0.63 | +81.11% | |
12.27 M USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.8 B USD | 3,348 JPY | +0.18% | 0.46 | +81.14% | |
12.14 M USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.62 B USD | 3,424 JPY | +0.18% | 0.47 | +80.37% | |
3.69 M USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.66 B USD | 3,381 JPY | +0.21% | 0.34 | +78.90% | |
3.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.01 B USD | 143.42 USD | +0.29% | 0.25 | +68.24% | |
2.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.06 B USD | 90.66 USD | +0.05% | 1.02 | +54.00% | |
1.96 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.94 B USD | 334.4 JPY | +0.18% | 0.76 | +81.08% | |
1.91 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.98 B USD | 45.73 USD | +0.11% | 0.56 | +76.38% | |
1.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.78 B USD | 67.24 USD | −0.58% | 0.55 | +71.28% | |
1.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 202 M USD | 7.3721 USD | −0.57% | 0.31 | +71.20% | |
1.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.68 M USD | 11.7919 EUR | +0.45% | 0.25 | +91.20% | |
739.16 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 798.28 M USD | 40.42 USD | −0.10% | 0.67 | +64.45% | |
642.76 K USD | 0.01% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,313 JPY | −0.06% | 0.15 | +58.04% | |
311.66 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 486.11 M USD | 3,783 GBX | −0.34% | 0.07 | +33.40% | |
258.23 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.72 B USD | 3,324 JPY | +0.36% | 0.18 | +80.81% | |
195.69 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.95 B USD | 74.25 USD | −0.28% | 0.23 | +65.93% | |
148.76 K USD | 0.39% | Nomura Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.32% | 38.36 M USD | 27,835 JPY | −0.04% | 0.59 | +15.23% | |
99.27 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 501.58 M USD | 41.24 USD | +0.04% | 0.52 | +71.91% | |
98.24 K USD | 0.17% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | 0.90% | 58.76 M USD | 1,425 JPY | +0.49% | 1.31 | +24.80% | |
96.43 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 157.58 M USD | 90.87 USD | −0.62% | 0.35 | +62.70% | |
95.8 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 541.59 M USD | 181.02 EUR | −0.18% | 0.27 | +43.26% | |
95.8 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 64.9 M USD | 266.15 EUR | +0.24% | 1.99 | +89.93% | |
95.8 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.12 M USD | 30,285 JPY | −1.56% | 4.87 | +70.22% | |
82.34 K USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 520.7 M USD | 3,260 JPY | −0.06% | 6.64 | +78.76% | |
78.59 K USD | 0.01% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 582.41 M USD | 3,292 JPY | +0.83% | 0.17 | +1,676.32% | |
50.6 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 67.77 USD | +0.11% | 1.17 | +32.08% | |
13.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.23 M USD | 8.257 USD | −0.42% | 0.21 | +25.55% | |
13.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.33 M USD | 6.642 EUR | −0.79% | 5.24 | +11.59% | |
5.88 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.75 M USD | 2,206.0 JPY | +0.11% | 0.40 | +67.57% | |
5.61 K USD | 0.07% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | — | 7.94 M USD | 1,559 JPY | +0.65% | 0.46 | +27.21% | |
5.61 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 38.19 M USD | 2,566 JPY | −0.35% | 0.54 | +76.98% | |
2.82 K USD | 0.00% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 73.01 M USD | 45.25 TWD | +0.04% | 0.36 | +17.56% | |
2.81 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.46 M USD | 2,450.0 JPY | 0.00% | 1.96 | +69.70% | |
2.81 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.36 M USD | 2,650.0 JPY | +1.92% | 0.04 | +67.75% |