ETF memegang saham Metawater Co Ltd
Berikut adalah dana dengan saham Metawater Co Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MTWTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.29 M USD | 0.01% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.83 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
8.01 M USD | 1.27% | Legal & General Group Plc | Pasif | Tema | 0.49% | 616.25 M USD | 17.516 EUR | −0.56% | 0.74 | +37.54% | |
7.79 M USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
7.12 M USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
4.91 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
2.34 M USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
1.3 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
781.71 K USD | 0.28% | Invesco Ltd. | Pasif | Tema | 0.75% | 276.34 M USD | 44.84 USD | +0.25% | 0.67 | +52.92% | |
424.16 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.66 B USD | 67.06 USD | +0.34% | 3.78 | +67.83% | |
424.16 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 52.87 M USD | 11.3800 EUR | −0.00% | 0.68 | +84.37% | |
424.16 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +67.76% | |
404.94 K USD | 0.01% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
399.09 K USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.45 M USD | 8.6600 USD | +0.33% | 0.88 | +64.25% | |
399.09 K USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.40% | 371.41 M USD | 7.820 EUR | −0.17% | 0.43 | +37.13% | |
243.19 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 318.64 M USD | 95.75 USD | +0.53% | 4.87 | +76.24% | |
183.87 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 487.53 M USD | 3,831 GBX | +0.20% | 0.81 | +34.80% | |
144.02 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
108.6 K USD | 0.17% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 63.91 M USD | 53.01 USD | +0.11% | 0.40 | +58.16% | |
81.45 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 25.77 M USD | 27.260 EUR | −0.22% | 1.86 | +35.17% | |
73.06 K USD | 0.70% | Nomura Holdings, Inc. | Pasif | Tenaga | 0.32% | 10.64 M USD | 9,979 JPY | −0.21% | 0.33 | +66.52% | |
71.17 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 158.32 M USD | 93.21 USD | +0.44% | 0.40 | +62.99% | |
65.4 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.35 M USD | 30,750 JPY | −0.02% | 0.02 | +72.47% | |
65.4 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.5 M USD | 257.90 EUR | +0.33% | 0.46 | +84.02% | |
65.4 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 533.25 M USD | 178.59 EUR | +0.12% | 0.75 | +41.13% | |
58.39 K USD | 1.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 4.69 M USD | 1,677 JPY | +0.96% | 1.10 | +13.62% | |
48.95 K USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 559.58 M USD | 3,164 JPY | +0.38% | 0.14 | +74.45% | |
43.88 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
33.4 K USD | 0.01% | 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% | |
27.13 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.65 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
8.36 K USD | 0.15% | BlackRock, Inc. | Pasif | Tema | 0.47% | 5.47 M USD | 34.20 USD | +0.42% | 0.48 | +13.16% | |
4.2 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.94 M USD | 2,480 JPY | −2.44% | 1.03 | +69.76% | |
4.08 K USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 32.71 M USD | 2,151.0 JPY | +1.27% | 0.59 | +60.68% | |
2.1 K USD | 0.00% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.18 M USD | 44.01 TWD | +0.02% | 0.47 | +13.95% | |
2.09 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.23 M USD | 2,632.0 JPY | −7.36% | 6.84 | +58.38% | |
2.09 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.5 M USD | 42,000 JPY | +0.12% | 2.07 | +69.78% | |
2.09 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 41,620 JPY | +0.31% | 0.18 | — | |
2.09 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.18 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% |