ETF memegang saham Nexon Co Ltd.
Berikut adalah dana dengan saham Nexon Co Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NEXOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
406.72 M USD | 0.49% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.19 B USD | 47,070 JPY | +0.34% | 0.65 | +73.67% | |
329.97 M USD | 0.18% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.39 B USD | 3,293 JPY | +0.21% | 0.85 | +74.56% | |
201.91 M USD | 0.50% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 47,080 JPY | +0.30% | 0.68 | +72.65% | |
157.02 M USD | 0.18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,255 JPY | +0.22% | 0.91 | +74.52% | |
148.17 M USD | 0.19% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,327 JPY | +0.15% | 0.54 | +74.31% | |
130.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
93.83 M USD | 0.49% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 47,090 JPY | +0.28% | 0.50 | +73.48% | |
83.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
52.52 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,713 JPY | +0.21% | 0.60 | +74.01% | |
51.31 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
47.16 M USD | 0.18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,284 JPY | +0.31% | 1.02 | +72.45% | |
45.28 M USD | 4.46% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.02 B USD | 66.72 EUR | −0.22% | 0.38 | +146.66% | |
32.75 M USD | 0.26% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.52 B USD | 28,640 JPY | +0.69% | 0.59 | +74.42% | |
28.67 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.28 B USD | 67.00 USD | −0.22% | 0.54 | +72.16% | |
26.78 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.8 B USD | 81.09 USD | −0.20% | 0.85 | +70.87% | |
26.31 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 324.5 JPY | +0.37% | 0.56 | +74.54% | |
25.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
22.24 M USD | 4.33% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 503.24 M USD | 120.62 USD | −0.66% | 0.83 | +198.44% | |
19.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
18.25 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
16.75 M USD | 0.26% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,250 JPY | +0.52% | 3.08 | +74.34% | |
15.37 M USD | 0.48% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,770 JPY | +0.26% | 0.85 | +48.14% | |
13.61 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
12.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
10.72 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
10.13 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.06 M USD | 68.06 EUR | −0.03% | 1.39 | +88.22% | |
10.13 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 26.970 EUR | −0.13% | 1.56 | +40.31% | |
10.13 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 222.16 M USD | 85.62 EUR | −0.04% | 5.83 | +40.29% | |
9.77 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,823 GBX | +0.08% | 0.16 | +35.70% | |
9.77 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,227.0 JPY | +0.24% | 1.24 | +74.26% | |
9.77 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
9.77 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.255 USD | +0.51% | 2.00 | +97.57% | |
9.77 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
9.77 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 32.015 CHF | +0.19% | 0.59 | +76.73% | |
9.77 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
9.77 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.585 EUR | +0.15% | 0.14 | +88.06% | |
9.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
9.34 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.415 GBP | +0.16% | 0.19 | +93.84% | |
9.34 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.720 EUR | +0.12% | 0.00 | +86.02% | |
9.34 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 73.05 EUR | +0.18% | 0.36 | +38.84% | |
9.34 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.2990 EUR | +0.18% | 1.67 | +38.85% | |
9.31 M USD | 0.27% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,785 JPY | −0.59% | 0.81 | +73.87% | |
9.16 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4228 EUR | −0.13% | 0.21 | +85.85% | |
9.16 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3559 USD | −0.51% | 1.49 | +66.65% | |
9.16 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.99 USD | −0.34% | 2.08 | +66.73% | |
8.75 M USD | 5.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 169.58 M USD | 33.75 USD | −0.84% | 1.54 | +91.01% | |
8.63 M USD | 0.26% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,609 JPY | −0.15% | 0.36 | +74.31% | |
8.28 M USD | 0.91% | Invesco Ltd. | Pasif | Tema | 0.65% | 923.9 M USD | 166.52 USD | −1.33% | 0.38 | +178.47% | |
8.16 M USD | 0.18% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,221 JPY | +0.19% | 2.58 | +58.04% | |
7.81 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
7.63 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,910 JPY | −0.14% | 0.33 | +74.69% | |
7.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
7.04 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.38 M USD | 52.20 USD | +0.35% | 1.36 | +98.48% | |
7.04 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
7.04 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.72 M USD | 45.705 EUR | +0.12% | 0.19 | +85.59% | |
7.04 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.792 EUR | +0.16% | 1.03 | +38.75% | |
7.04 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.92 M USD | 55.814 EUR | +0.15% | 0.57 | +5.74% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0850 GBP | +0.08% | 0.75 | +35.32% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 61.33 USD | −0.27% | 0.02 | +99.42% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 40.060 USD | −0.29% | 0.09 | +68.64% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 80.66 M USD | 55.18 EUR | −0.05% | 0.13 | +86.39% | |
6.35 M USD | 1.98% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 320.27 M USD | 1,859 JPY | −0.11% | 0.65 | +64.12% | |
5.78 M USD | 0.50% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 45,830 JPY | −0.71% | 0.86 | +73.55% | |
5.75 M USD | 14.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 40.15 M USD | 4,557 JPY | −0.87% | 1.61 | +83.47% | |
5.28 M USD | 0.26% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,795 JPY | +0.21% | 0.07 | +54.88% | |
4.75 M USD | 0.37% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.49 USD | +0.19% | 0.64 | +74.82% | |
4.63 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 303.94 M USD | 29.780 EUR | +0.12% | 0.81 | +39.47% | |
4.63 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.645 EUR | −0.02% | 0.22 | +39.43% | |
4.53 M USD | 2.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 163.86 M USD | 60.21 USD | −2.35% | 0.78 | +114.91% | |
4.49 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
4.2 M USD | 1.03% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 406.35 M USD | 45.79 USD | −1.61% | 0.61 | +73.72% | |
4.15 M USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.99 USD | −0.20% | 1.49 | +69.33% | |
3.82 M USD | 0.48% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 789.73 M USD | 45,650 JPY | −0.07% | 1.44 | +73.52% | |
3.63 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.59 M USD | 7.134 USD | −0.22% | 0.01 | +65.05% | |
3.63 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.022 USD | −0.43% | 0.74 | +65.02% | |
3.46 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.80% | |
3.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
3.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
3.31 M USD | 4.46% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 74.64 M USD | 21.86 AUD | −0.73% | 1.66 | +198.60% | |
3.06 M USD | 0.18% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,214 JPY | −0.34% | 0.64 | +74.26% | |
2.96 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,532.0 GBX | +0.13% | 0.40 | +33.77% | |
2.93 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
2.89 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
2.85 M USD | 0.56% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,057 JPY | −0.52% | 0.38 | +57.14% | |
2.81 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% | |
2.68 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4815 EUR | +0.07% | 0.14 | +40.21% | |
2.68 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.2730 EUR | +1.16% | 0.01 | +84.53% | |
2.64 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.162 GBP | −0.18% | 0.75 | +14.38% | |
2.64 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1210 EUR | −0.18% | 0.21 | +12.69% | |
2.64 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.180 EUR | −0.05% | 0.60 | +51.81% | |
2.23 M USD | 13.68% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.30% | 16.09 M USD | 32,645 KRW | −0.14% | 0.69 | +80.85% | |
2.2 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 438.82 M USD | 46,180 JPY | −0.19% | 9.70 | +74.03% | |
1.95 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,580 JPY | +0.25% | 1.31 | +72.02% | |
1.92 M USD | 0.52% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 388.29 M USD | 4,590 JPY | −2.67% | 0.46 | +73.64% | |
1.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
1.8 M USD | 0.75% | First Pacific Advisors LP | Aktif | Seluruh pasaran | 0.49% | 241.95 M USD | 36.11 USD | −0.33% | 1.72 | +97.22% | |
1.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.87 USD | −0.36% | 1.79 | +64.25% | |
1.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
1.66 M USD | 1.08% | HANetf Holdings Ltd. | Pasif | Tema | 0.86% | 152.21 M USD | 11.318 EUR | +0.62% | 0.08 | +40.72% | |
1.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% |