ETF memegang saham Nissin Food Products
Berikut adalah dana dengan saham Nissin Food Products, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NFPDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
139.27 M USD | 0.08% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.83 B USD | 3,286 JPY | +0.61% | 0.88 | +75.11% | |
66.66 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
60.82 M USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
25.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
20.06 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.62 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
13.79 M USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.47 B USD | 28,445 JPY | +0.21% | 0.18 | +74.89% | |
13.46 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.82 B USD | 81.25 USD | +0.57% | 0.63 | +68.22% | |
13.31 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.3 B USD | 67.15 USD | +0.58% | 0.77 | +69.52% | |
12.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
11.09 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.17 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
8.17 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.41 B USD | 84.68 USD | −0.05% | 2.60 | +56.94% | |
7.88 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
7.12 M USD | 0.11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
5 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 4,206.0 JPY | +0.10% | 3.38 | +72.94% | |
5 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 166.21 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
5 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.3 M USD | 29.710 EUR | +0.93% | 0.89 | +84.60% | |
5 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.03 M USD | 3,418.5 JPY | +0.72% | 0.89 | +72.92% | |
5 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 302.11 M USD | 31.840 CHF | +0.13% | 0.97 | +75.30% | |
5 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.39 M USD | 24.430 GBP | +0.10% | 1.99 | +93.68% | |
5 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,809 GBX | +0.18% | 0.17 | +40.92% | |
5 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 137.81 M USD | 32.435 EUR | +0.34% | 0.06 | +86.57% | |
4.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.66 B USD | 67.06 USD | +0.34% | 3.78 | +67.83% | |
4.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 52.87 M USD | 11.3800 EUR | −0.00% | 0.68 | +84.37% | |
4.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +67.76% | |
4.73 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.12 M USD | 23.295 GBP | +0.29% | 0.00 | +92.26% | |
4.73 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.38 M USD | 72.85 EUR | +0.14% | 0.81 | +41.03% | |
4.73 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.97 B USD | 18.2525 EUR | +0.15% | 1.10 | +41.04% | |
4.73 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.21 M USD | 32.585 EUR | +0.37% | 0.54 | +84.44% | |
4.56 M USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.560 USD | +0.25% | 0.18 | +66.07% | |
4.53 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
4.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
3.95 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.85 B USD | 129.70 USD | +0.50% | 0.38 | +120.09% | |
3.82 M USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
3.66 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
3.59 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.09 M USD | 45.515 EUR | +0.31% | 0.52 | +84.15% | |
3.59 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +74.37% | |
3.59 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.88 M USD | 52.02 USD | +0.29% | 0.43 | +96.97% | |
3.59 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.27 M USD | 55.668 EUR | +0.14% | 1.04 | +5.64% | |
3.59 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.590 EUR | +0.14% | 0.87 | +41.24% | |
3.47 M USD | 0.08% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
3.22 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.87 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
3.19 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
2.73 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.095 USD | +0.44% | 1.12 | +68.21% | |
2.73 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0525 GBP | +0.25% | 0.93 | +39.94% | |
2.73 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.97 M USD | 61.26 USD | +0.22% | 0.38 | +97.92% | |
2.73 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.39 M USD | 55.06 EUR | +0.38% | 2.14 | +84.78% | |
2.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
2.24 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.580 EUR | +0.11% | 0.29 | +41.69% | |
2.24 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.54 M USD | 29.780 EUR | +0.34% | 0.67 | +41.73% | |
2.23 M USD | 0.11% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
2.07 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
1.86 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.66 M USD | 7.121 USD | +0.37% | 0.00 | +66.08% | |
1.86 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 8.033 USD | +0.35% | 0.64 | +66.04% | |
1.76 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 35.06 USD | +0.69% | 0.63 | +68.89% | |
1.68 M USD | 0.33% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,073 JPY | +0.23% | 0.40 | +57.14% | |
1.48 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
1.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,526.0 GBX | +0.13% | 0.85 | +39.47% | |
1.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.15% | 520.82 M USD | 7.437 USD | +0.29% | 0.27 | +63.84% | |
1.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.4 B USD | 6.993 EUR | +0.01% | 1.45 | +36.76% | |
1.38 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +71.96% | |
1.31 M USD | 0.08% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
1.27 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
1.12 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.54 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
1.12 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4548 EUR | +0.15% | 0.78 | +42.57% | |
1.04 M USD | 0.12% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 859.39 M USD | 64.34 USD | −0.68% | 1.40 | +23.89% | |
997.39 K USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 451.18 M USD | 11.882 GBP | +0.24% | 0.87 | +10.87% | |
997.39 K USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 277.83 M USD | 287.67 EUR | +0.11% | 0.58 | +35.85% | |
951.16 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.52 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
946.31 K USD | 0.17% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.09 M USD | 58.49 CAD | +0.45% | 0.01 | +115.91% | |
946.31 K USD | 0.17% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 507.16 M USD | 40.98 CAD | +0.84% | 0.13 | +93.56% | |
940.67 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,490 JPY | +0.77% | 0.04 | +72.50% | |
909.54 K USD | 0.76% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.30% | 130.06 M USD | 41.320 EUR | +0.85% | 0.03 | +32.74% | |
869.91 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 74.14 USD | +0.48% | 0.51 | +60.65% | |
866.04 K USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 173.94 M USD | 82.49 USD | +0.36% | 1.52 | +18.40% | |
843.66 K USD | 2.64% | Nomura Holdings, Inc. | Pasif | Asasi pengguna | 0.32% | 32.08 M USD | 40,240 JPY | +0.45% | 0.18 | +46.04% | |
821.04 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.93 B USD | 42.215 EUR | −0.12% | 1.37 | +52.39% | |
775.04 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +58.18% | |
767 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 828.04 M USD | 10,649.24 JPY | +0.18% | 0.25 | +72.93% | |
767 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 33.26 M USD | 82.254 EUR | +0.36% | 0.14 | +85.77% | |
735.03 K USD | 0.14% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 531.29 M USD | 40,470 JPY | +1.18% | 2.04 | +78.27% | |
703.46 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.62 B USD | 6.0861 USD | +0.21% | 0.38 | — | |
691.19 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.64% | 836.44 M USD | 107.51 EUR | +0.21% | 0.38 | +84.25% | |
689.29 K USD | 0.08% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 816.69 M USD | 42.995 EUR | −1.01% | 1.24 | +4.24% | |
683.15 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.955 USD | +0.19% | 1.37 | +24.79% | |
683.15 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.29 M USD | 9.427 EUR | −0.06% | 0.19 | — | |
620.36 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 934.99 M USD | 87.76 USD | +0.23% | 0.81 | +62.55% | |
559.75 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.5 M USD | 257.90 EUR | +0.33% | 0.46 | +84.02% | |
559.75 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 533.25 M USD | 178.59 EUR | +0.12% | 0.75 | +41.13% | |
559.75 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.35 M USD | 30,750 JPY | −0.02% | 0.02 | +72.47% | |
536.2 K USD | 0.99% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 54.22 M USD | 2,556 JPY | +0.79% | 0.80 | +77.41% | |
523.73 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 725.77 M USD | 17.220 USD | +0.35% | 0.00 | +69.73% | |
514.51 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 85.39 M USD | 34.525 EUR | +0.25% | 0.01 | +84.54% | |
514.51 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 33.01 M USD | 40.740 EUR | +0.52% | 0.00 | +108.31% | |
514.51 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 13.97 M USD | 44.690 CHF | 0.00% | 0.01 | +94.06% | |
514.51 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.45 M USD | 2,508 GBX | +0.40% | 0.24 | +116.71% | |
514.51 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 220.2 M USD | 35.70 USD | +0.45% | 23.79 | +88.47% | |
514.51 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 74.64 M USD | 51.37 USD | +0.41% | 0.06 | +120.86% | |
483.9 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 631.75 M USD | 5.977 USD | +0.13% | 0.99 | +18.30% |