ETF memegang saham Lion Corp.
Berikut adalah dana dengan saham Lion Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LIOPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
70.58 M USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.83 B USD | 3,286 JPY | +0.61% | 0.88 | +75.11% | |
33.97 M USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
32.48 M USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
10.2 M USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
8.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
6.99 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.47 B USD | 28,445 JPY | +0.21% | 0.18 | +74.89% | |
5.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
5.46 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.89 B USD | 90.11 USD | +0.24% | 0.41 | +48.93% | |
3.62 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
3.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +67.76% | |
3.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 52.87 M USD | 11.3800 EUR | −0.00% | 0.68 | +84.37% | |
3.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.66 B USD | 67.06 USD | +0.34% | 3.78 | +67.83% | |
3.16 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
3.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
2.6 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
2.04 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
1.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.39 M USD | 55.06 EUR | +0.38% | 2.14 | +86.38% | |
1.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.095 USD | +0.44% | 1.12 | +68.53% | |
1.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0525 GBP | +0.25% | 0.93 | +35.30% | |
1.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.97 M USD | 61.26 USD | +0.22% | 0.38 | +99.40% | |
1.87 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
1.76 M USD | 0.04% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
1.66 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
1.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
1.61 M USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.88 B USD | 129.70 USD | +0.50% | 0.38 | +120.09% | |
1.2 M USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 35.06 USD | +0.69% | 0.63 | +68.89% | |
1.13 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
1.03 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 487.53 M USD | 3,831 GBX | +0.20% | 0.81 | +34.80% | |
834.36 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
834.36 K USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
710.33 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.45 AUD | +0.29% | 0.31 | +54.35% | |
654.54 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
610.63 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 74.14 USD | +0.48% | 0.51 | +60.65% | |
457.13 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 583.21 M USD | 27.53 USD | −0.47% | 0.07 | +63.01% | |
361.53 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.02 M USD | 58.49 CAD | +0.45% | 0.01 | +117.45% | |
361.53 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 504.67 M USD | 40.98 CAD | +0.84% | 0.13 | +91.55% | |
336.58 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 158.32 M USD | 93.21 USD | +0.44% | 0.40 | +62.99% | |
321.86 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.5 M USD | 257.90 EUR | +0.33% | 0.46 | +84.02% | |
321.86 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 533.25 M USD | 178.59 EUR | +0.12% | 0.75 | +41.13% | |
321.86 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.35 M USD | 30,750 JPY | −0.02% | 0.02 | +72.47% | |
315.32 K USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 196.99 M USD | 77.52 CAD | +1.02% | 0.82 | +93.45% | |
260.51 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — | |
241.26 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% | |
231.01 K USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 413.89 M USD | 28,845 JPY | +1.26% | 0.00 | +74.13% | |
229.94 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.94 USD | +0.49% | 0.60 | +66.80% | |
223.74 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 559.58 M USD | 3,164 JPY | +0.38% | 0.14 | +74.45% | |
221.65 K USD | 0.04% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 578.17 M USD | 3,210 JPY | +0.75% | 0.89 | +1,611.99% | |
166.67 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
116 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
114.79 K USD | 0.07% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 158.46 M USD | 9.796 EUR | −0.82% | 0.24 | −8.33% | |
100.94 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.65 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
93.21 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 138.53 M USD | 201.75 EUR | +0.17% | 1.12 | +41.58% | |
93.21 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 10.83 M USD | 35.070 EUR | +0.43% | 15.79 | +87.80% | |
93.21 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 14.81 M USD | 42.63 USD | +0.29% | 0.29 | +99.32% | |
75.03 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 392.09 M USD | 37.06 USD | +0.19% | 0.93 | +72.72% | |
71.8 K USD | 0.09% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 77.73 M USD | 1,800 JPY | +0.45% | 2.49 | +78.42% | |
71.72 K USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 83.8 M USD | 4,068 JPY | +0.62% | 0.22 | +77.08% | |
66.69 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 103.99 M USD | 86.50 USD | +0.65% | 2.48 | +69.39% | |
63.48 K USD | 0.76% | Nomura Holdings, Inc. | Pasif | Material | 0.32% | 8.35 M USD | 29,940 JPY | +0.23% | 0.41 | +33.36% | |
59.98 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.77 USD | +0.11% | 0.75 | +77.02% | |
56.25 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.345 USD | +0.83% | 1.23 | +14.91% | |
55.36 K USD | 0.02% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.77 M USD | 20.37 USD | −0.10% | 1.55 | +49.64% | |
46.84 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 68.42 M USD | 33.66 CAD | +0.48% | 0.37 | +101.81% | |
43.14 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 97.78 M USD | 36.58 USD | +0.45% | 0.74 | +98.83% | |
39.58 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
38.61 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.65 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
38.61 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.96 M USD | 8.188 USD | +0.26% | 0.10 | +24.30% | |
36.07 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.73 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% | |
34.34 K USD | 0.13% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.27 M USD | 44,220 JPY | +2.41% | 0.07 | +51.54% | |
31.22 K USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 25,055 JPY | +0.74% | 0.04 | +60.97% | |
30.51 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.18 M USD | 44.01 TWD | +0.02% | 0.45 | +13.95% | |
25.71 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.7 M USD | 46.53 CAD | +0.74% | 2.85 | +49.45% | |
24.98 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.96 CAD | +0.79% | 0.00 | +56.98% | |
18.57 K USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.02% | 7.73 M USD | 305.8 JPY | +0.59% | 0.00 | +9.63% | |
17.9 K USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.94 M USD | 2,480 JPY | −2.44% | 1.03 | +69.76% | |
16.65 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.39 M USD | 30.73 CAD | +0.69% | 0.63 | +81.55% | |
16.06 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 32.71 M USD | 2,151.0 JPY | +1.27% | 0.59 | +60.68% | |
15.35 K USD | 0.07% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 23.04 M USD | 23.81 CAD | −0.92% | 0.57 | +10.69% | |
14.02 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 72.01 M USD | 26.53 CAD | +0.64% | 0.00 | +17.51% | |
14.02 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.81 M USD | 25.84 CAD | +0.12% | 0.00 | +11.87% | |
12.63 K USD | 0.00% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 14.83 M USD | 15.104 GBP | +0.27% | 0.19 | +10.66% | |
12.63 K USD | 0.00% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 250.92 M USD | 21.480 USD | +0.43% | 0.72 | +75.19% | |
11.45 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.18 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
11.45 K USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.51% | 21.75 M USD | 605.0 JPY | +0.83% | 0.14 | +74.33% | |
10.71 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.55 M USD | 2,599.0 JPY | +2.71% | 0.09 | +80.65% | |
8.41 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.5 M USD | 42,000 JPY | +0.12% | 2.07 | +69.78% | |
6.56 K USD | 0.01% | BNP Paribas SA | Pasif | Tema | 0.30% | 37.03 M USD | 17.3337 EUR | +0.45% | 0.23 | +63.99% | |
6.24 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 41,620 JPY | +0.31% | 0.18 | — | |
5.35 K USD | 0.10% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.51 M USD | 3,762 JPY | +1.29% | 0.06 | +77.84% | |
5.26 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.23 M USD | 2,632.0 JPY | −7.36% | 6.84 | +58.38% | |
4.16 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 26.390 EUR | +0.09% | 0.04 | +7.00% | |
2.18 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 3.31 M USD | 36.025 USD | −0.08% | 0.00 | +16.35% | |
844 USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.36 M USD | 24.05 CAD | +0.38% | 0.15 | +17.27% | |
844 USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 879.84 K USD | 24.26 CAD | 0.00% | 0.00 | +11.60% |