ETF memegang saham Kurita Water Industries Ltd.
Berikut adalah dana dengan saham Kurita Water Industries Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KTWIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
119.79 M USD | 0.07% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 182.98 B USD | 3,287 JPY | −1.88% | 1.60 | +79.96% | |
53.09 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 86.01 B USD | 3,247 JPY | −2.08% | 1.88 | +80.00% | |
51.42 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 80.65 B USD | 3,329 JPY | −1.68% | 3.18 | +79.70% | |
32.46 M USD | 1.38% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.29 B USD | 64.64 EUR | −0.32% | 1.00 | +34.51% | |
32.46 M USD | 1.38% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.84 M USD | 24.1949 EUR | +0.05% | 0.52 | +34.50% | |
25.12 M USD | 1.27% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.85 B USD | 68.45 EUR | −0.26% | 1.69 | +44.06% | |
24.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
15.92 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.38 B USD | 3,272 JPY | −2.07% | 3.23 | +77.78% | |
13.32 M USD | 1.36% | Invesco Ltd. | Pasif | Tema | 0.59% | 979.72 M USD | 63.83 USD | +1.02% | 0.21 | +62.67% | |
11.62 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 76.03 USD | +0.26% | 0.77 | +70.75% | |
11.5 M USD | 1.93% | Legal & General Group Plc | Pasif | Tema | 0.49% | 593.53 M USD | 17.476 EUR | −0.22% | 0.92 | +40.71% | |
9.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.14 B USD | 323.8 JPY | −2.12% | 3.13 | +79.93% | |
7.7 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
6.54 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.77 B USD | 89.41 USD | +0.25% | 0.79 | +54.32% | |
6.31 M USD | 2.29% | Invesco Ltd. | Pasif | Tema | 0.75% | 273.72 M USD | 45.11 USD | +0.55% | 0.48 | +62.35% | |
6.22 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
4.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 65.84 USD | +0.77% | 3.93 | +73.86% | |
4.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.96 M USD | 7.1885 USD | +0.54% | 1.11 | +73.78% | |
4.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 58.06 M USD | 11.4799 EUR | +0.64% | 1.56 | +93.36% | |
4.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.77 B USD | 87.74 USD | +0.45% | 4.22 | +68.74% | |
3.98 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.62 B USD | 30.50 USD | +0.56% | 0.83 | +22.27% | |
3.61 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.87 USD | +0.31% | 0.86 | +75.64% | |
3.57 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.62% | |
3.09 M USD | 0.77% | BlackRock, Inc. | Pasif | Tema | 0.40% | 38.8 M USD | 8.6054 USD | +0.18% | 12.12 | +75.29% | |
2.99 M USD | 1.37% | BlackRock, Inc. | Pasif | Tema | 0.68% | 219.37 M USD | 65.37 CAD | +1.07% | 1.85 | +64.02% | |
2.98 M USD | 0.07% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,208 JPY | −2.20% | 1.26 | +58.04% | |
2.96 M USD | 0.88% | BNP Paribas SA | Pasif | Tema | 0.30% | 336.99 M USD | 86.76 EUR | +0.74% | 0.39 | +41.16% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.46 M USD | 55.66 EUR | +0.61% | 0.21 | +91.12% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.9500 GBP | +0.97% | 1.27 | +45.28% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.370 USD | +0.74% | 0.54 | +73.64% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.39 M USD | 61.96 USD | +0.59% | 2.05 | +103.92% | |
2.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
2.6 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.86 M USD | 29.700 EUR | +0.61% | 0.43 | +47.44% | |
2.6 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.605 EUR | +0.94% | 3.96 | +47.39% | |
2.34 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.03 B USD | 129.74 USD | +0.60% | 0.57 | +123.88% | |
2.18 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
1.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
1.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.55 USD | +1.21% | 2.41 | +85.30% | |
1.72 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.62 USD | +0.33% | 0.68 | +87.81% | |
1.64 M USD | 0.43% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 376.63 M USD | 31.33 USD | −0.16% | 0.71 | +34.52% | |
1.63 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.39 USD | +0.88% | 1.19 | +74.34% | |
1.59 M USD | 0.24% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 654.48 M USD | 33.85 CAD | +1.68% | 5.99 | +65.35% | |
1.5 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 479.42 M USD | 3,736 GBX | +0.62% | 0.32 | +35.95% | |
1.17 M USD | 1.00% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 115.51 M USD | 418.60 GBX | −0.74% | 4.79 | +31.12% | |
1.11 M USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.7 B USD | 3,216 JPY | −2.01% | 19.69 | +79.68% | |
1.09 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 614.16 M USD | 9.739 EUR | −0.93% | 0.58 | +26.79% | |
1.09 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.47 M USD | 799.5 GBX | +0.44% | 0.48 | +26.23% | |
800.03 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
788.9 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.85 B USD | 72.86 USD | +0.68% | 0.24 | +67.62% | |
786.09 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.79 CAD | +1.70% | 2.22 | +68.73% | |
743.29 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 867.28 M USD | 67.21 USD | +0.39% | 1.68 | +92.10% | |
710.48 K USD | 1.29% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 55.02 M USD | 53.11 USD | +1.45% | 0.97 | +68.76% | |
617.41 K USD | 0.09% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 724.36 M USD | 16.934 USD | +0.78% | 2.25 | +75.38% | |
605.27 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 395.58 M USD | 28.510 USD | −0.40% | 0.00 | +12.70% | |
599.35 K USD | 0.24% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 248.7 M USD | 45.120 EUR | +0.33% | 0.28 | +32.24% | |
574.76 K USD | 2.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 25.65 M USD | 27.555 EUR | −0.13% | 0.54 | +42.57% | |
535.32 K USD | 4.45% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 12.01 M USD | 19.002 GBP | +0.58% | 7.02 | +3.31% | |
533.17 K USD | 0.12% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 420.01 M USD | 15.478 EUR | +0.49% | 0.73 | +7.03% | |
520.27 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.90 CAD | +1.66% | 1.21 | +82.34% | |
507.64 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.13 B USD | 79.61 USD | +0.47% | 0.40 | +72.25% | |
482.06 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 122.84 M USD | 30,960 JPY | +1.91% | 4.50 | +83.02% | |
482.06 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 65.3 M USD | 258.95 EUR | +0.39% | 2.21 | +92.00% | |
482.06 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 540.3 M USD | 177.46 EUR | +1.06% | 1.00 | +45.08% | |
466.48 K USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 149.61 M USD | 89.28 USD | +0.50% | 2.94 | +63.88% | |
419.9 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 506.56 M USD | 40.31 CAD | +2.36% | 3.30 | +97.79% | |
419.9 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.36 M USD | 58.27 CAD | +1.98% | 0.33 | +125.61% | |
404.6 K USD | 1.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 21.43 M USD | 19.52 USD | +1.35% | 0.53 | +63.04% | |
381.02 K USD | 0.07% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 569.85 M USD | 3,202 JPY | −0.99% | 0.37 | +3,403.24% | |
374.91 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.03 M USD | 44.660 CHF | +1.08% | 0.25 | +101.61% | |
374.91 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 215.64 M USD | 34.61 USD | +0.74% | 0.48 | +93.99% | |
374.91 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.97 M USD | 2,504.5 GBX | +0.46% | 0.38 | +123.61% | |
374.91 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.83 M USD | 51.30 USD | +0.49% | 0.86 | +127.02% | |
368.26 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 61.09 USD | +0.39% | 0.55 | +90.54% | |
342.3 K USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 76.35 M USD | 65.90 EUR | −0.71% | 0.55 | +30.86% | |
339.18 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.11 B USD | 31.26 USD | +0.30% | 0.56 | +75.56% | |
324.76 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 842.6 M USD | 41.07 USD | +0.69% | 1.33 | +26.36% | |
324.25 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 510.01 M USD | 3,150 JPY | −1.87% | 0.09 | +79.83% | |
322.42 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 737.3 M USD | 30.47 USD | +1.00% | 0.32 | — | |
313.59 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 24.88 CAD | +1.26% | 1.20 | +21.25% | |
282.61 K USD | 0.25% | SAS Rue la Boétie | Pasif | Tema | 0.15% | 227.75 M USD | 54.98 EUR | +0.59% | 1.08 | +37.22% | |
258 K USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 333.54 M USD | 41.69 CAD | +2.43% | 1.84 | +15.41% | |
258 K USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.17 M USD | 56.27 CAD | +2.22% | 1.09 | +15.70% | |
249.82 K USD | 1.37% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Permodalan kecil | 0.85% | 18.23 M USD | 47.46 USD | +0.47% | 0.00 | — | |
248.91 K USD | 5.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 4.78 M USD | 1,691 JPY | −3.32% | 1.14 | +20.14% | |
214.13 K USD | 5.46% | BlackRock, Inc. | Pasif | Tema | 0.47% | 3.82 M USD | 24.28 USD | −0.29% | 0.27 | +28.75% | |
197.7 K USD | 0.07% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 287.86 M USD | 413.8 JPY | −2.31% | 1.14 | +78.45% | |
181.77 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 912.15 M USD | 143.10 CAD | +1.63% | 0.97 | +83.18% | |
179.73 K USD | 1.09% | Nomura Holdings, Inc. | Pasif | Perindustrian | 0.32% | 16.83 M USD | 71,150 JPY | −2.21% | 3.01 | +107.00% | |
178.44 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 88.97 USD | +0.43% | 0.61 | +79.64% | |
168.63 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 849.02 M USD | 66.47 USD | +0.39% | 0.01 | +77.95% | |
160.71 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 199.73 K USD | 25.145 USD | −0.30% | — | — | |
132.62 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 140.89 M USD | 17.236 GBP | +0.56% | 0.08 | +4.43% | |
114.65 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 571.81 M USD | 32.24 CAD | +1.48% | 1.44 | +82.88% | |
97.05 K USD | 0.11% | Nomura Holdings, Inc. | Pasif | Hasil sasaran | 0.23% | 89.3 M USD | 30,840 JPY | −1.44% | 2.33 | +71.15% | |
95.57 K USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 86.12 M USD | 4,109 JPY | −2.98% | 2.05 | +85.79% | |
87.54 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 14.32 M USD | 14.924 GBP | +1.02% | 0.92 | +10.69% | |
87.54 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 240.8 M USD | 20.935 USD | +0.66% | 0.17 | +78.46% | |
86.27 K USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 79.77 M USD | 1,783 JPY | −2.25% | 1.60 | +81.76% | |
78.89 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 298.59 M USD | 71.37 USD | +0.37% | 3.07 | +29.49% | |
78.53 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 349.41 M USD | 51.03 AUD | +0.31% | 0.34 | +83.86% |