ETF memegang saham Keyence Corp.
Berikut adalah dana dengan saham Keyence Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KYCCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.2 B USD | 1.22% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 180.08 B USD | 3,222 JPY | −0.71% | 0.41 | +83.44% | |
1.05 B USD | 1.23% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 85.19 B USD | 3,183 JPY | −0.78% | 0.26 | +83.48% | |
1.04 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.97 USD | +0.69% | 1.33 | +76.44% | |
1.02 B USD | 1.29% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.83 B USD | 3,254 JPY | −0.79% | 0.32 | +77.47% | |
655.34 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 60.37 USD | +0.75% | 1.04 | +81.73% | |
485.97 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 1.10 | +81.65% | |
335.5 M USD | 0.41% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.43 B USD | 46,370 JPY | +0.26% | 0.30 | +82.67% | |
315.98 M USD | 1.25% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.7 B USD | 3,209 JPY | −0.62% | 0.13 | +75.58% | |
253.75 M USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.3 B USD | 80.21 USD | 0.00% | 1.17 | +75.37% | |
248.05 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 94.14 USD | +0.82% | 0.97 | +81.68% | |
210.12 M USD | 1.51% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.02 B USD | 66.21 USD | −0.17% | 1.17 | +72.69% | |
185.74 M USD | 6.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 2.96 B USD | 35.71 USD | +0.79% | 0.76 | +96.74% | |
171.48 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.91 B USD | 317.2 JPY | −0.66% | 0.15 | +83.43% | |
163.9 M USD | 0.41% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.05 B USD | 46,440 JPY | +0.35% | 1.06 | +82.60% | |
159.84 M USD | 1.27% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.56 B USD | 28,040 JPY | −0.43% | 0.48 | +83.28% | |
155.96 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.95 USD | +0.81% | 0.79 | +77.15% | |
145.4 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.47 USD | +0.82% | 0.92 | +80.25% | |
106.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
106.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
106.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
106.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
97.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 83.16 USD | +0.70% | 1.05 | +77.42% | |
96.53 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.06 B USD | 4,767 GBX | +0.11% | 0.00 | +47.20% | |
96.53 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 137.79 M USD | 31.960 EUR | −0.20% | 1.08 | +95.36% | |
96.53 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.32 M USD | 3,388.5 JPY | −0.83% | 0.15 | +81.16% | |
96.53 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 162.83 M USD | 32.505 USD | −0.55% | 0.13 | +106.56% | |
96.53 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.55 M USD | 31.405 CHF | −0.02% | 0.17 | +83.42% | |
96.53 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 45.79 M USD | 29.525 EUR | −0.37% | 0.16 | +95.53% | |
96.53 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 4,148.5 JPY | −0.19% | 1.52 | +81.18% | |
96.53 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 124.17 M USD | 24.150 GBP | −0.02% | 0.06 | +102.99% | |
88.73 M USD | 1.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.01 M USD | 22.970 GBP | −0.13% | 0.97 | +102.16% | |
88.73 M USD | 1.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 176.33 M USD | 32.075 EUR | −0.25% | 1.63 | +93.60% | |
88.73 M USD | 1.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.02 B USD | 18.1325 EUR | +0.41% | 1.28 | +48.08% | |
88.73 M USD | 1.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 320.26 M USD | 72.40 EUR | +0.40% | 0.57 | +48.07% | |
87.22 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 11.65 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
87.22 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.25 USD | +0.18% | 0.46 | +76.07% | |
87.22 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 56.64 M USD | 11.1926 EUR | −0.29% | 0.42 | +92.38% | |
87.22 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.26 M USD | 7.2678 USD | +0.19% | 0.32 | +75.99% | |
84.85 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.95 B USD | 88.18 USD | +0.39% | 2.41 | +69.16% | |
82.42 M USD | 2.26% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.44 B USD | 15.880 USD | +0.79% | 3.92 | +87.42% | |
82.42 M USD | 2.26% | BlackRock, Inc. | Pasif | Tema | 0.40% | 215.24 M USD | 10.610 USD | +0.86% | 4.91 | +87.42% | |
82.38 M USD | 1.31% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.37 B USD | 28,670 JPY | −0.43% | 0.03 | +77.80% | |
78.01 M USD | 0.26% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
77.57 M USD | 0.41% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.93 B USD | 46,450 JPY | +0.19% | 0.26 | +77.73% | |
71.98 M USD | 0.98% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.29 B USD | 67.97 USD | +0.30% | 0.33 | +13.38% | |
71.59 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 115.05 USD | +1.03% | 0.68 | +64.52% | |
69.27 M USD | 3.63% | BlackRock, Inc. | Pasif | Tema | 0.15% | 515.45 M USD | 7.378 USD | +0.52% | 0.83 | +72.18% | |
69.27 M USD | 3.63% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.37 B USD | 6.978 EUR | +0.82% | 0.72 | +43.77% | |
69.23 M USD | 1.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.9 M USD | 51.29 USD | −0.17% | 0.02 | +106.02% | |
69.23 M USD | 1.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.028 EUR | +0.25% | 0.73 | +48.36% | |
69.23 M USD | 1.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.49 M USD | 55.306 EUR | +0.36% | 0.66 | +6.46% | |
69.23 M USD | 1.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.41 M USD | 30.825 CHF | −0.36% | 0.50 | +82.02% | |
61.88 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.67 USD | +0.62% | 2.13 | +81.66% | |
54.42 M USD | 1.21% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,178 JPY | +0.13% | 0.00 | +58.04% | |
52.59 M USD | 1.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.96 M USD | 60.35 USD | −1.45% | 0.12 | +105.66% | |
52.59 M USD | 1.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 39.585 USD | +0.20% | 0.51 | +76.57% | |
52.59 M USD | 1.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.6900 GBP | +0.01% | 0.63 | +46.60% | |
52.59 M USD | 1.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.8 M USD | 54.18 EUR | −0.22% | 2.57 | +93.08% | |
50.76 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 138.51 USD | +0.52% | 0.71 | +85.77% | |
48.28 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.8 B USD | 74.26 USD | +0.98% | 0.32 | +80.48% | |
46.79 M USD | 1.36% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.52 B USD | 28,390 JPY | −0.54% | 0.27 | +77.32% | |
43.13 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.49 B USD | 4,648 JPY | +0.09% | 0.41 | +78.26% | |
43.08 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.410 EUR | +0.55% | 1.35 | +48.34% | |
43.08 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 286.51 M USD | 29.545 EUR | +0.51% | 0.69 | +48.39% | |
42.04 M USD | 1.29% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,565 JPY | −0.35% | 0.10 | +83.35% | |
39.24 M USD | 1.65% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.81 M USD | 21.8683 EUR | −0.69% | 0.05 | +95.57% | |
39.24 M USD | 1.65% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.98 B USD | 16.3349 EUR | +0.26% | 1.59 | +48.77% | |
37.08 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.87 B USD | 2,848 JPY | −1.52% | 0.48 | +83.57% | |
36.16 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% | |
36.16 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% | |
36.13 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.65 B USD | 7.910 USD | +0.02% | 3.34 | +74.81% | |
36.13 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 367.04 M USD | 7.045 USD | +0.43% | 39.28 | +74.85% | |
36.06 M USD | 2.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 452.14 M USD | 11.788 GBP | +0.20% | 0.14 | +11.80% | |
36.06 M USD | 2.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 303.54 M USD | 286.08 EUR | +0.45% | 1.36 | +42.04% | |
33.15 M USD | 1.30% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.69 B USD | 24.34 CAD | +0.95% | 3.24 | +15.08% | |
32.7 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.87 USD | +0.86% | 0.44 | +84.53% | |
32.7 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.75 CAD | +0.97% | 0.89 | +81.17% | |
31.52 M USD | 1.33% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.58 USD | +0.06% | 1.17 | +77.31% | |
30.4 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.99 AUD | +0.77% | 0.59 | +84.61% | |
29.43 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.05 B USD | 46.75 USD | +0.71% | 1.87 | +72.33% | |
28.72 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 1,514.0 GBX | +0.13% | 0.96 | +46.70% | |
27.53 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.16 B USD | 93.77 USD | +0.85% | 0.99 | +80.55% | |
27.35 M USD | 0.35% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.8 B USD | 27.70 CAD | +0.98% | 0.41 | +81.83% | |
25.74 M USD | 1.27% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,190 JPY | −0.55% | 0.96 | +54.88% | |
24.45 M USD | 0.39% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.23 B USD | 104.23 USD | +0.99% | 0.64 | +147.96% | |
24.24 M USD | 4.10% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 586.62 M USD | 26.92 CAD | +1.20% | 0.00 | +45.11% | |
21.82 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.75 M USD | 27.70 GBP | +0.69% | 0.33 | +82.91% | |
21.82 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.21 M USD | 8.715 EUR | +0.81% | 0.21 | +2.04% | |
21.82 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 118.135 EUR | +0.75% | 2.95 | +58.41% | |
21.82 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.574 EUR | +0.75% | 1.43 | +58.63% | |
21.82 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.30% | 739.52 M USD | 80.13 EUR | +0.78% | 0.24 | +77.16% | |
21.82 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.8 M USD | 12.3145 EUR | +0.66% | 0.69 | +13.16% | |
21.38 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.8 B USD | 70.64 USD | +0.73% | 0.10 | +79.58% | |
20.22 M USD | 1.20% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,160 JPY | −0.75% | 0.03 | +77.15% | |
19.08 M USD | 0.33% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.74 B USD | 98.93 EUR | +0.67% | 1.73 | +117.18% | |
18.76 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +72.91% | |
18.6 M USD | 1.04% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.27 M USD | 6.18 AUD | −0.64% | 0.95 | — | |
18.39 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,020 JPY | −1.63% | 3.64 | +80.82% | |
18.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.75 B USD | 138.94 USD | +0.51% | 0.89 | +87.37% | |
17.52 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 105.44 USD | +0.70% | 0.41 | +86.81% |