ETF memegang saham NEC Corp.
Berikut adalah dana dengan saham NEC Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NIPNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.33 B USD | 0.74% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.83 B USD | 3,286 JPY | +0.61% | 0.88 | +75.11% | |
632.24 M USD | 0.74% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
580.87 M USD | 0.73% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
547.24 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
346.36 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
273.8 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
190.21 M USD | 0.74% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.62 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
148.68 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.82 B USD | 81.25 USD | +0.57% | 0.62 | +68.22% | |
141.13 M USD | 0.17% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.43 B USD | 46,910 JPY | +1.12% | 1.14 | +73.71% | |
140.08 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.82 | +71.40% | |
131.92 M USD | 1.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.47 B USD | 28,445 JPY | +0.21% | 0.18 | +74.89% | |
122.08 M USD | 0.86% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.3 B USD | 67.15 USD | +0.58% | 0.77 | +69.52% | |
106.17 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.23 B USD | 323.3 JPY | +0.40% | 1.24 | +74.47% | |
82.89 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
82.44 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
77.15 M USD | 1.06% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.26 B USD | 34.12 USD | +0.38% | 0.84 | +17.22% | |
70.11 M USD | 0.17% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
67.56 M USD | 1.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
59.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
59.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
59.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
59.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
56.52 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
55.45 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
53.11 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 137.81 M USD | 32.435 EUR | +0.34% | 0.06 | +86.57% | |
53.11 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,809 GBX | +0.18% | 0.17 | +40.92% | |
53.11 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.39 M USD | 24.430 GBP | +0.10% | 1.99 | +93.68% | |
53.11 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 4,206.0 JPY | +0.10% | 3.38 | +72.94% | |
53.11 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.3 M USD | 29.710 EUR | +0.93% | 0.89 | +84.60% | |
53.11 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.03 M USD | 3,418.5 JPY | +0.72% | 0.89 | +72.92% | |
53.11 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 302.11 M USD | 31.840 CHF | +0.13% | 0.97 | +75.30% | |
53.11 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 166.21 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
50.73 M USD | 0.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.38 M USD | 72.85 EUR | +0.14% | 0.81 | +41.03% | |
50.73 M USD | 0.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.21 M USD | 32.585 EUR | +0.37% | 0.54 | +84.44% | |
50.73 M USD | 0.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.97 B USD | 18.2525 EUR | +0.15% | 1.10 | +41.04% | |
50.73 M USD | 0.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.12 M USD | 23.295 GBP | +0.29% | 0.00 | +92.26% | |
50.08 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.66 B USD | 67.06 USD | +0.34% | 3.78 | +67.83% | |
50.08 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +67.76% | |
50.08 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 52.87 M USD | 11.3800 EUR | −0.00% | 0.68 | +84.37% | |
50.08 M USD | 1.81% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.560 USD | +0.25% | 0.18 | +66.07% | |
46.37 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
44.7 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
38.96 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.590 EUR | +0.14% | 0.87 | +41.24% | |
38.96 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.27 M USD | 55.668 EUR | +0.14% | 1.04 | +5.64% | |
38.96 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.88 M USD | 52.02 USD | +0.29% | 0.43 | +96.97% | |
38.96 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +74.37% | |
38.96 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.09 M USD | 45.515 EUR | +0.31% | 0.52 | +84.15% | |
38.17 M USD | 1.99% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.73 B USD | 10.430 USD | 0.00% | 0.37 | +77.48% | |
38.17 M USD | 1.99% | BlackRock, Inc. | Pasif | Tema | 0.40% | 187.24 M USD | 11.476 USD | +0.17% | 0.01 | +77.48% | |
36.49 M USD | 1.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
35.1 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
35.1 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
35.1 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
35.1 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
35.1 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
35.1 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
34.78 M USD | 0.54% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.41 B USD | 150.08 EUR | +0.41% | 0.92 | +123.37% | |
34.76 M USD | 1.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
33.72 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
33.18 M USD | 0.74% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
32.81 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
32.64 M USD | 0.17% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.87 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
30.83 M USD | 1.29% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.37 B USD | 106.29 USD | +1.05% | 1.50 | +180.31% | |
30.8 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.51% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.39 M USD | 55.06 EUR | +0.38% | 2.14 | +84.78% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.97 M USD | 61.26 USD | +0.22% | 0.38 | +97.92% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0525 GBP | +0.25% | 0.93 | +39.94% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.095 USD | +0.44% | 1.12 | +68.21% | |
26.72 M USD | 3.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.9 K USD | 5.462 EUR | +0.28% | 1.15 | — | |
26.72 M USD | 3.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 572.51 M USD | 8.0675 USD | +0.09% | 1.33 | +44.46% | |
26.72 M USD | 3.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.7 M USD | 8.412 GBP | +0.14% | 0.07 | +10.14% | |
26.72 M USD | 3.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 108.44 M USD | 6.6461 USD | −1.21% | 0.04 | +43.70% | |
26.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
26.09 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,023 GBX | −0.10% | 1.38 | +44.59% | |
26.09 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.23 M USD | 6.790 USD | +0.09% | 2.47 | +73.86% | |
25.54 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
25.13 M USD | 0.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.54 M USD | 29.780 EUR | +0.34% | 0.67 | +41.73% | |
25.13 M USD | 0.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.580 EUR | +0.11% | 0.29 | +41.69% | |
23.96 M USD | 1.00% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4548 EUR | +0.15% | 0.78 | +42.57% | |
23.96 M USD | 1.00% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.54 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
23.49 M USD | 3.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 400.32 M USD | 2,108.0 GBX | +0.14% | 0.65 | +28.45% | |
23.49 M USD | 3.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.46 M USD | 32.340 CHF | +0.09% | 0.67 | +60.04% | |
23.49 M USD | 3.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.59 M USD | 29.070 USD | +3.80% | 2.05 | +80.07% | |
23.49 M USD | 3.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 103.59 M USD | 2,683.0 JPY | +0.15% | 0.18 | +57.62% | |
23.49 M USD | 3.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 115.69 M USD | 25.930 EUR | +0.23% | 0.57 | +70.74% | |
22.53 M USD | 0.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.26 B USD | 49.66 USD | +1.06% | 3.28 | +145.01% | |
21.31 M USD | 1.05% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
20.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
20.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
19.92 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 8.033 USD | +0.35% | 0.64 | +66.04% | |
19.92 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.66 M USD | 7.121 USD | +0.37% | 0.00 | +66.08% | |
18.55 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.58 USD | +0.06% | 0.79 | +81.99% | |
18.34 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.55 USD | +0.22% | 0.07 | +73.41% | |
18.34 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
18.28 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.74 B USD | 4,703 JPY | +1.03% | 0.44 | +73.05% | |
18.05 M USD | 3.52% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,073 JPY | +0.23% | 0.40 | +57.14% | |
17.96 M USD | 0.19% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +77.60% | |
17.7 M USD | 0.75% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 35.06 USD | +0.69% | 0.63 | +68.89% | |
17.34 M USD | 0.63% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.97 M USD | 528.1 EUR | −0.36% | 11.96 | +4.50% | |
17.34 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.75 B USD | 47.480 EUR | 0.00% | 0.85 | +45.57% |