ETF memegang saham Mitsubishi Electric Corp.
Berikut adalah dana dengan saham Mitsubishi Electric Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MIELF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.55 B USD | 0.86% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,287 JPY | +0.03% | 0.52 | +74.48% | |
739.13 M USD | 0.87% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,247 JPY | −0.03% | 0.81 | +74.52% | |
692.77 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
654.1 M USD | 0.83% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | 0.00% | 0.44 | +74.31% | |
438.42 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
332.25 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
229.57 M USD | 0.28% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.3 B USD | 46,940 JPY | +0.06% | 0.57 | +72.70% | |
221.97 M USD | 0.86% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,275 JPY | +0.03% | 0.99 | +72.45% | |
175.82 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.69 B USD | 81.09 USD | −0.20% | 0.85 | +71.21% | |
167.42 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
163.33 M USD | 1.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.28 B USD | 67.00 USD | −0.22% | 0.54 | +72.16% | |
154.14 M USD | 1.22% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,565 JPY | +0.42% | 0.49 | +74.23% | |
123.84 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.7 JPY | +0.12% | 0.47 | +74.54% | |
113.96 M USD | 0.28% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,980 JPY | +0.09% | 0.58 | +72.65% | |
107.05 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
104.3 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
87.57 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
78.84 M USD | 1.24% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,170 JPY | +0.24% | 2.63 | +74.34% | |
73.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
73.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
73.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
73.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
67.42 M USD | 0.22% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
65.52 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
64.38 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.535 EUR | +0.31% | 1.12 | +88.06% | |
64.38 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,819 GBX | +0.21% | 3.33 | +35.70% | |
64.38 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 31.955 CHF | +0.36% | 0.55 | +76.73% | |
64.38 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,217.0 JPY | +0.26% | 1.17 | +74.26% | |
64.38 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
64.38 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
64.38 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
64.38 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
60.76 M USD | 1.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.2655 EUR | +0.07% | 0.33 | +38.85% | |
60.76 M USD | 1.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 72.92 EUR | +0.10% | 1.46 | +38.84% | |
60.76 M USD | 1.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.680 EUR | +0.29% | 0.37 | +86.02% | |
60.76 M USD | 1.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.380 GBP | +0.36% | 0.52 | +93.84% | |
59.82 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3933 USD | +0.76% | 3.24 | +66.65% | |
59.82 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4376 EUR | +0.51% | 0.35 | +85.85% | |
59.82 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
56.8 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
56.19 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
52.96 M USD | 0.28% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,970 JPY | +0.02% | 0.30 | +73.48% | |
46.37 M USD | 1.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.72 M USD | 45.650 EUR | +0.30% | 6.48 | +85.59% | |
46.37 M USD | 1.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.92 M USD | 55.730 EUR | +0.11% | 8.32 | +5.74% | |
46.37 M USD | 1.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.658 EUR | +0.08% | 1.00 | +38.75% | |
46.37 M USD | 1.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.38 M USD | 52.20 USD | +0.35% | 1.36 | +98.48% | |
46.37 M USD | 1.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
45.79 M USD | 1.18% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.88 B USD | 129.48 USD | −0.17% | 0.96 | +120.09% | |
43.03 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
41.09 M USD | 1.19% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,785 JPY | −0.59% | 0.81 | +73.87% | |
40.64 M USD | 1.25% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,614 JPY | +0.04% | 0.27 | +74.31% | |
38.43 M USD | 0.85% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | 0.00% | 2.57 | +58.04% | |
35.92 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,904 JPY | −0.34% | 0.30 | +74.69% | |
35.09 M USD | 0.95% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 1.41 | +86.38% | |
35.09 M USD | 0.95% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.98 | +68.53% | |
35.09 M USD | 0.95% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.50 USD | +0.39% | 0.19 | +99.40% | |
35.09 M USD | 0.95% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0600 GBP | +0.02% | 0.53 | +35.30% | |
33.81 M USD | 1.37% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.44 B USD | 106.30 USD | +0.01% | 1.43 | +192.78% | |
33.11 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
31.83 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 303.94 M USD | 29.745 EUR | −0.12% | 0.58 | +39.52% | |
31.83 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.650 EUR | +0.23% | 0.26 | +39.47% | |
31.76 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
29.65 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,702 JPY | −0.02% | 0.41 | +74.01% | |
28.52 M USD | 4.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 113.52 M USD | 26.010 EUR | +0.31% | 0.01 | +72.61% | |
28.52 M USD | 4.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 396.94 M USD | 2,112.0 GBX | +0.20% | 0.07 | +24.05% | |
28.52 M USD | 4.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.17 M USD | 32.340 CHF | 0.00% | 0.52 | +61.82% | |
28.52 M USD | 4.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.56 M USD | 29.070 USD | +3.80% | 2.05 | +80.07% | |
28.52 M USD | 4.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.87 M USD | 2,685.5 JPY | +0.09% | 0.17 | +59.27% | |
26.65 M USD | 1.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.2730 EUR | +1.16% | 0.01 | +84.53% | |
26.65 M USD | 1.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4697 EUR | +0.09% | 0.88 | +40.21% | |
25.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
25.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
24.86 M USD | 1.22% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,695 JPY | −0.14% | 0.04 | +54.88% | |
23.87 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.057 USD | +0.30% | 0.83 | +65.02% | |
23.87 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.59 M USD | 7.150 USD | +0.41% | 0.00 | +65.05% | |
23.1 M USD | 0.97% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.99 USD | −0.20% | 1.49 | +69.33% | |
21.94 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
21.94 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
20 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
19.46 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,530.0 GBX | +0.25% | 1.03 | +33.77% | |
18.86 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
18.54 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.01 AUD | −0.85% | 1.06 | +84.34% | |
18.06 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
16.97 M USD | 0.22% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
16.72 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
15.25 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
15.25 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
14.91 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
14.91 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
14.91 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
14.91 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
14.91 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
14.91 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
14.58 M USD | 1.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 776.38 M USD | 277.8 JPY | −0.43% | 0.36 | +10.77% | |
14.38 M USD | 0.85% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,214 JPY | −0.34% | 0.64 | +74.26% | |
14.34 M USD | 1.20% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.16 B USD | 67.02 USD | −0.31% | 1.12 | +59.43% | |
13.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
13.09 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 47.35 USD | −0.48% | 0.47 | +89.25% | |
13.05 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.53 USD | +0.08% | 0.84 | +98.97% | |
12.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% |