ETF memegang saham McDonalds Hldgs Co Japan Ltd.
Berikut adalah dana dengan saham McDonalds Hldgs Co Japan Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MDNDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 87.31 USD | +0.47% | 1.24 | +80.13% | |
15.85 M USD | 0.13% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.6 B USD | 28,570 JPY | +0.44% | 0.10 | +81.20% | |
11.89 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 1.99 | +70.24% | |
10.91 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.08 B USD | 66.32 USD | −0.35% | 3.44 | +75.74% | |
8.09 M USD | 0.13% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.33 B USD | 29,180 JPY | +0.26% | 1.69 | +83.21% | |
7.63 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.02 B USD | 23.28 USD | +0.39% | 0.92 | +79.10% | |
4.77 M USD | 0.14% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 28,885 JPY | +0.12% | 9.33 | +82.71% | |
4.73 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.54 B USD | 30.40 USD | +0.51% | 0.74 | +21.30% | |
4.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.24 M USD | 7.2541 USD | −0.67% | 1.39 | +74.49% | |
4.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.13 M USD | 11.2251 EUR | −1.30% | 1.35 | +91.98% | |
4.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.13 USD | −0.84% | 4.52 | +74.57% | |
4.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 12.05 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
4.41 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.84 USD | −0.26% | 1.71 | +68.72% | |
4.16 M USD | 0.13% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.26 B USD | 2,608 JPY | +0.12% | 0.17 | +81.26% | |
3.67 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.85 B USD | 2,903 JPY | +0.52% | 0.25 | +83.57% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.48 B USD | 31.6875 GBP | −0.94% | 1.02 | +45.50% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.505 USD | −0.74% | 0.48 | +75.03% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.24 USD | −0.41% | 2.24 | +105.66% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.47 M USD | 54.30 EUR | −1.22% | 0.60 | +92.64% | |
2.71 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.51 USD | +0.06% | 0.95 | +77.85% | |
2.55 M USD | 0.13% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,765 JPY | +0.89% | 1.14 | +54.88% | |
2.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
2.36 M USD | 0.19% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.53 USD | +0.62% | 0.83 | +80.76% | |
2.32 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 284.13 M USD | 29.395 EUR | −0.74% | 0.81 | +47.43% | |
2.32 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 30.245 EUR | −0.69% | 0.06 | +47.38% | |
2.01 M USD | 3.74% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 36.16 M USD | 25.32 CAD | +0.76% | 0.00 | +12.50% | |
2.01 M USD | 3.74% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.44 M USD | 24.45 CAD | +0.74% | 0.05 | +12.59% | |
1.81 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.52 B USD | 36.35 USD | +0.44% | 1.50 | +71.76% | |
1.72 M USD | 0.53% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 326.44 M USD | 33.50 USD | +0.69% | 0.58 | +48.63% | |
1.51 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.59 USD | +0.52% | 0.27 | +83.27% | |
1.51 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +80.05% | |
1.45 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 476.19 M USD | 3,794 GBX | −0.58% | 0.63 | +37.95% | |
1.43 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 34.56 USD | −0.35% | 3.66 | +75.76% | |
1.08 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.79 B USD | 70.13 USD | +0.52% | 2.50 | +80.77% | |
901.27 K USD | 0.27% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 404.69 M USD | 33.59 CAD | +0.63% | 0.88 | +53.03% | |
882.49 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
833.77 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.43 USD | −0.22% | 0.44 | +68.06% | |
784.23 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.42 CAD | +0.41% | 0.92 | +66.28% | |
556.57 K USD | 0.08% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 724.08 M USD | 16.978 USD | −0.75% | 1.08 | +76.81% | |
523.1 K USD | 0.13% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 412.52 M USD | 28,605 JPY | −0.71% | 0.73 | +82.98% | |
506.22 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 157 M USD | 92.04 USD | −0.28% | 2.69 | +66.21% | |
455.99 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.65 CAD | +0.51% | 0.52 | +79.83% | |
354.97 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.28 M USD | 41.11 USD | +0.13% | 0.63 | +73.60% | |
354.72 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 554.41 M USD | 32.43 AUD | −0.64% | 1.01 | +80.81% | |
306.28 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.68 M USD | 30.25 USD | +0.28% | 2.33 | — | |
276.2 K USD | 5.77% | Simplex Financial Holdings Co., Ltd. | Pasif | Permodalan besar | 0.50% | 4.79 M USD | 6,101 JPY | +0.33% | 0.13 | +52.33% | |
253.77 K USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.04 M USD | 54.98 CAD | −0.65% | 0.00 | +16.34% | |
253.77 K USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 331.92 M USD | 41.30 CAD | −0.61% | 0.14 | +17.63% | |
247.04 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 375.36 M USD | 37.17 USD | +0.30% | 2.17 | +82.19% | |
213.94 K USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 14.92 M USD | 41.99 USD | −1.20% | 4.85 | +106.91% | |
213.94 K USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 140.13 M USD | 199.10 EUR | −0.80% | 0.30 | +47.00% | |
213.94 K USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 10.89 M USD | 34.510 EUR | −1.19% | 0.57 | +95.23% | |
210.75 K USD | 0.01% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.83 B USD | 16.96 CAD | +0.24% | 0.57 | +78.42% | |
205.74 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.42 B USD | 16.40 CAD | +0.24% | 0.38 | +12.01% | |
192.44 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.65 CAD | +0.53% | 0.30 | +20.21% | |
163.21 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 89.55 USD | +0.44% | 0.80 | +80.22% | |
161.23 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 894.66 M USD | 141.74 CAD | +0.18% | 0.96 | +79.55% | |
149.98 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 842.62 M USD | 66.57 USD | +0.45% | 1.46 | +78.17% | |
138.33 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 561.93 M USD | 27.68 USD | +0.44% | 42.25 | +66.22% | |
136.13 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.67 M USD | 85.23 USD | −0.29% | 4.11 | +75.14% | |
126.08 K USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.75% | 252.95 M USD | 13.45 CAD | +0.30% | 0.58 | +21.79% | |
117.17 K USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 78.15 M USD | 1,800 JPY | +0.61% | 0.58 | +84.41% | |
96.25 K USD | 0.11% | Nomura Holdings, Inc. | Pasif | Hasil sasaran | 0.23% | 87.94 M USD | 30,320 JPY | −4.02% | 0.35 | +72.31% | |
95.11 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 555.93 M USD | 31.99 CAD | +0.41% | 0.02 | +80.44% | |
90.22 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.4 M USD | 17.100 GBP | −0.26% | 0.02 | +4.46% | |
68.34 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 98.6 M USD | 36.05 USD | −0.97% | 0.62 | +106.69% | |
59.21 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.95 CAD | +0.35% | 36.64 | +66.43% | |
58.71 K USD | 0.05% | SAS Rue la Boétie | Pasif | Tema | 0.15% | 223.39 M USD | 54.19 EUR | −0.86% | 0.01 | +36.26% | |
58.62 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 222.91 M USD | 71.55 USD | +0.51% | 0.56 | +29.71% | |
57.99 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.24 M USD | 6.515 EUR | +0.57% | 0.58 | +9.02% | |
57.99 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 160.89 M USD | 8.104 USD | −0.33% | 0.00 | +23.25% | |
46.03 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.55 M USD | 77.29 USD | +0.36% | 0.78 | +82.34% | |
41.4 K USD | 0.25% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 62.86 AUD | −0.06% | 0.02 | +41.69% | |
41.35 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.43% | 25.57 M USD | 39.76 CAD | 0.00% | 0.73 | +42.24% | |
40.1 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 103.25 M USD | 46.44 CAD | −0.21% | 1.08 | +57.13% | |
33.83 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.76 CAD | −0.35% | 1.09 | +56.98% | |
28.15 K USD | 1.12% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.53% | 2.52 M USD | 14.18 CAD | +0.64% | 0.00 | +18.60% | |
23.81 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.35 M USD | 34.46 USD | +0.37% | 0.15 | +72.12% | |
9.29 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.3 M USD | 21.33 CAD | +0.33% | 0.26 | +14.47% | |
9.29 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 61.26 M USD | 28.09 CAD | +1.63% | 0.02 | +84.44% | |
8.91 K USD | 0.17% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.48 M USD | 3,768 JPY | +0.16% | 0.01 | +82.20% | |
8.9 K USD | 0.05% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 19.4 M USD | 46.44 CAD | −0.59% | 0.56 | +77.02% | |
6.22 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 26.115 EUR | −0.78% | 0.00 | +7.21% | |
921 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 133.25 M USD | 37.660 EUR | −0.32% | 0.00 | +5.49% | |
84 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.32 M USD | 24.11 CAD | +1.05% | 0.02 | +18.23% | |
84 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 870.78 K USD | 24.20 CAD | +1.00% | 0.00 | +11.72% |