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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.28 B USD | 0.72% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.66 B USD | 3,350 JPY | −1.90% | 1.25 | +83.38% | |
609.94 M USD | 0.72% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.39 B USD | 3,316 JPY | −1.75% | 0.53 | +83.41% | |
580.87 M USD | 0.73% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.72 B USD | 3,386 JPY | −1.97% | 0.26 | +79.68% | |
547.24 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
346.36 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
279.42 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
183.61 M USD | 0.71% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.71 B USD | 3,341 JPY | −1.74% | 0.36 | +77.77% | |
146.71 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.12 B USD | 78.36 USD | −3.91% | 1.46 | +69.27% | |
142.46 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
136.04 M USD | 0.16% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 84.23 B USD | 49,850 JPY | −1.13% | 0.91 | +89.06% | |
127.58 M USD | 1.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.45 B USD | 28,980 JPY | −1.28% | 0.36 | +83.81% | |
123.07 M USD | 0.87% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.19 B USD | 64.77 USD | −3.82% | 2.15 | +70.35% | |
99.93 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.97 B USD | 330.8 JPY | −1.75% | 1.48 | +79.93% | |
83.03 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
82.44 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
81.63 M USD | 1.08% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.57 B USD | 33.63 USD | −2.66% | 1.11 | +15.92% | |
67.36 M USD | 0.16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 41.13 B USD | 50,000 JPY | −0.87% | 1.10 | +88.95% | |
65.52 M USD | 1.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.42 B USD | 29,905 JPY | −1.66% | 0.22 | +80.54% | |
61.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
61.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
61.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
61.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
57.23 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.39 M USD | 31.030 EUR | +0.19% | 0.53 | +100.49% | |
57.23 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 167.21 M USD | 33.870 USD | −2.11% | 0.37 | +111.71% | |
57.23 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.03 B USD | 4,222.0 JPY | −3.82% | 0.77 | +85.86% | |
57.23 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 312.98 M USD | 31.855 CHF | −3.94% | 0.52 | +87.91% | |
57.23 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.64 M USD | 3,469.5 JPY | −1.69% | 0.26 | +80.78% | |
57.23 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 130.54 M USD | 25.445 GBP | −0.76% | 0.53 | +101.93% | |
57.23 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 143.68 M USD | 32.285 EUR | −4.52% | 1.16 | +100.31% | |
57.23 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.13 B USD | 4,740 GBX | −3.54% | 0.05 | +45.99% | |
56.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
51.38 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.96 M USD | 7.2108 USD | −2.50% | 0.00 | +73.78% | |
51.38 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.8 M USD | 11.4297 EUR | −3.13% | 0.71 | +93.36% | |
51.38 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 65.07 USD | −3.10% | 0.64 | +73.86% | |
51.31 M USD | 1.81% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.82 B USD | 27.310 USD | −3.35% | 1.98 | +76.61% | |
49.07 M USD | 0.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.53 B USD | 18.0245 EUR | −3.78% | 3.27 | +48.56% | |
49.07 M USD | 0.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 180.94 M USD | 32.570 EUR | −4.11% | 1.73 | +98.74% | |
49.07 M USD | 0.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 357.97 M USD | 71.94 EUR | −3.75% | 1.02 | +48.55% | |
49.07 M USD | 0.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.45 M USD | 23.370 GBP | −3.94% | 0.50 | +107.64% | |
47.24 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
45.22 M USD | 1.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.89 M USD | 31.125 CHF | −3.44% | 0.08 | +87.04% | |
45.22 M USD | 1.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.88 B USD | 81.590 EUR | −3.73% | 9.16 | +48.61% | |
45.22 M USD | 1.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.71 M USD | 54.958 EUR | −3.81% | 0.10 | +9.13% | |
45.22 M USD | 1.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 150.08 M USD | 52.17 USD | −3.95% | 0.61 | +111.24% | |
44.7 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
41.52 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
39.33 M USD | 2.03% | BlackRock, Inc. | Pasif | Tema | 0.40% | 188.1 M USD | 11.318 USD | −2.04% | 3.72 | +87.52% | |
39.33 M USD | 2.03% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.76 B USD | 10.278 USD | −2.00% | 1.80 | +87.51% | |
36.64 M USD | 0.54% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.75 B USD | 150.32 EUR | −2.17% | 0.88 | +144.68% | |
36.49 M USD | 1.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.55 B USD | 29,625 JPY | −1.41% | 0.42 | +80.05% | |
35.62 M USD | 1.22% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.92 B USD | 106.13 USD | −5.38% | 1.98 | +213.55% | |
34.48 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 118.06 M USD | 7.104 CHF | −0.22% | 0.04 | +48.37% | |
34.48 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.866 EUR | −2.06% | 0.96 | +42.90% | |
34.48 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 409.04 M USD | 7.469 EUR | −1.76% | 1.74 | +57.66% | |
34.48 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.295 USD | −1.34% | 0.06 | +70.57% | |
34.48 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.27 M USD | 7.927 GBP | −1.50% | 1.58 | +64.50% | |
33.55 M USD | 1.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,676 JPY | −1.65% | 0.36 | +83.86% | |
33.37 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
31.77 M USD | 0.71% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,280 JPY | −2.06% | 0.71 | +58.04% | |
31.61 M USD | 0.16% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 19.76 B USD | 49,960 JPY | −0.99% | 0.79 | +86.89% | |
30.47 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
28.6 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.8 B USD | 2,975 JPY | −1.56% | 3.65 | +80.92% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.92 M USD | 54.89 EUR | −3.95% | 0.69 | +94.17% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 38.935 USD | −3.06% | 0.46 | +74.56% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.54 B USD | 31.4775 GBP | −3.44% | 2.51 | +45.64% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.68 M USD | 61.15 USD | −3.93% | 0.06 | +107.21% | |
26.92 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 170.87 M USD | 6.750 USD | −1.71% | 1.96 | +83.10% | |
26.92 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.07 B USD | 4,038 GBX | −2.16% | 0.98 | +52.75% | |
26.77 M USD | 0.41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 6.48 B USD | 48.93 USD | −4.56% | 1.40 | +165.77% | |
26.46 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
26.39 M USD | 0.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.070 EUR | −3.70% | 2.44 | +48.41% | |
26.39 M USD | 0.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 298.93 M USD | 29.200 EUR | −3.90% | 0.64 | +48.46% | |
26.36 M USD | 3.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 178.21 K USD | 5.459 EUR | −3.98% | 0.55 | — | |
26.36 M USD | 3.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 107.89 M USD | 6.4764 USD | −3.46% | 23.06 | +51.00% | |
26.36 M USD | 3.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 14.78 M USD | 8.416 GBP | −4.16% | 2.09 | +13.67% | |
26.36 M USD | 3.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 547.79 M USD | 7.8575 USD | −3.23% | 2.95 | +50.97% | |
26.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
24.93 M USD | 1.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 77.54 M USD | 22.3361 EUR | −3.58% | 15.22 | +100.54% | |
24.93 M USD | 1.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 639.06 K USD | 12.6244 USD | +2.34% | 0.00 | +18.61% | |
24.93 M USD | 1.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.1991 EUR | −3.93% | 36.38 | +49.14% | |
22.44 M USD | 3.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.89 M USD | 29.295 USD | −2.15% | 0.38 | +89.19% | |
22.44 M USD | 3.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 56.03 M USD | 33.115 CHF | −1.74% | 0.60 | +72.43% | |
22.44 M USD | 3.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.91 M USD | 2,732.5 JPY | −2.50% | 0.28 | +70.24% | |
22.44 M USD | 3.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 332.04 M USD | 2,081.5 GBX | −3.46% | 0.33 | +33.74% | |
22.28 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.86 B USD | 7.835 USD | −2.94% | 0.80 | +73.17% | |
22.28 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 374.54 M USD | 6.949 USD | −3.02% | 0.00 | +73.20% | |
20.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.00 USD | −1.49% | 0.90 | +85.15% | |
20.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +54.47% | |
20.3 M USD | 1.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,475 JPY | −1.29% | 0.07 | +54.88% | |
19.33 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 46.88 USD | −1.43% | 1.58 | +87.30% | |
18.78 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
18.78 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
18.73 M USD | 0.40% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.64 B USD | 34.75 USD | −2.09% | 0.55 | +94.27% | |
17.9 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.82 B USD | 47.755 EUR | −2.33% | 0.64 | +55.74% | |
17.9 M USD | 0.64% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.48 M USD | 535.7 EUR | −1.18% | 1.29 | +6.99% | |
17.62 M USD | 0.75% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.4 B USD | 33.71 USD | −3.63% | 1.45 | +75.23% | |
17.49 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.85 B USD | 4,995 JPY | −1.05% | 0.62 | +87.48% | |
17.39 M USD | 3.46% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,084 JPY | −1.03% | 1.74 | +57.14% | |
17.25 M USD | 0.43% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.11 B USD | 127.19 USD | −4.33% | 2.19 | +128.02% | |
17.14 M USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% |