ETF memegang saham Nippon Steel Corporation
Berikut adalah dana dengan saham Nippon Steel Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NISTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
670.56 M USD | 0.37% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.83 B USD | 3,286 JPY | +0.61% | 0.88 | +75.11% | |
314.79 M USD | 0.37% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
304.19 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.46 USD | +0.46% | 1.01 | +66.09% | |
291.73 M USD | 0.37% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
192.08 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.99 USD | +0.57% | 0.75 | +70.78% | |
141.12 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.23 USD | +0.41% | 0.50 | +71.21% | |
94.7 M USD | 0.37% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.62 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
75.6 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.82 B USD | 81.28 USD | +0.61% | 0.49 | +68.22% | |
75.08 M USD | 2.75% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 2.73 B USD | 2,587 JPY | +0.27% | 0.83 | +111.30% | |
72.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.32 USD | +0.34% | 0.67 | +71.40% | |
68.97 M USD | 0.49% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.3 B USD | 67.16 USD | +0.59% | 0.65 | +69.52% | |
66.41 M USD | 0.53% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.47 B USD | 28,445 JPY | +0.21% | 0.18 | +74.89% | |
59.02 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 67.52 USD | +0.37% | 0.28 | +86.44% | |
53.43 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.23 B USD | 323.3 JPY | +0.40% | 1.24 | +74.47% | |
45.85 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.41% | 0.55 | +69.17% | |
45.76 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.39 USD | +0.39% | 0.78 | +66.82% | |
44.25 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 43.00 USD | +0.55% | 0.63 | +75.38% | |
40.68 M USD | 1.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.85 B USD | 129.80 USD | +0.58% | 0.30 | +118.60% | |
35.83 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.72 B USD | 46.35 USD | +0.40% | 0.90 | +85.64% | |
33.64 M USD | 0.53% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
33.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
33.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
33.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
33.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
29.39 M USD | 1.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 46.26 USD | +0.04% | 0.32 | +42.75% | |
28.24 M USD | 0.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 137.81 M USD | 32.435 EUR | +0.34% | 0.06 | +86.57% | |
28.24 M USD | 0.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,809 GBX | +0.18% | 0.17 | +40.92% | |
28.24 M USD | 0.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.3 M USD | 29.710 EUR | +0.93% | 0.89 | +84.60% | |
28.24 M USD | 0.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 166.21 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
28.24 M USD | 0.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 302.11 M USD | 31.840 CHF | +0.13% | 0.97 | +75.30% | |
28.24 M USD | 0.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 4,206.0 JPY | +0.10% | 3.38 | +72.94% | |
28.24 M USD | 0.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.03 M USD | 3,418.5 JPY | +0.72% | 0.89 | +72.92% | |
28.24 M USD | 0.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.39 M USD | 24.430 GBP | +0.10% | 1.99 | +93.68% | |
27.27 M USD | 0.83% | State Street Corp. | Pasif | Tema | 0.40% | 3.3 B USD | 58.73 USD | +0.67% | 0.86 | +26.04% | |
26.28 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.38 M USD | 72.85 EUR | +0.14% | 0.81 | +41.03% | |
26.28 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.97 B USD | 18.2525 EUR | +0.15% | 1.10 | +41.04% | |
26.28 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.21 M USD | 32.585 EUR | +0.37% | 0.54 | +84.44% | |
26.28 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.12 M USD | 23.295 GBP | +0.29% | 0.00 | +92.26% | |
26.08 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.66 B USD | 67.06 USD | +0.34% | 3.78 | +67.83% | |
26.08 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 52.87 M USD | 11.3800 EUR | −0.00% | 0.68 | +84.37% | |
26.08 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +67.76% | |
25.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.60 USD | +0.39% | 4.32 | +66.97% | |
25.03 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.87 USD | +0.50% | 0.37 | +69.25% | |
24.89 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 88.77 USD | +0.61% | 0.62 | +60.06% | |
24.68 M USD | 0.66% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.73 B USD | 43.840 EUR | −0.08% | 1.10 | +53.68% | |
20.01 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.27 M USD | 55.668 EUR | +0.14% | 1.04 | +5.64% | |
20.01 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.590 EUR | +0.14% | 0.87 | +41.24% | |
20.01 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.88 M USD | 52.02 USD | +0.29% | 0.43 | +96.97% | |
20.01 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +74.37% | |
20.01 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.09 M USD | 45.515 EUR | +0.31% | 0.52 | +84.15% | |
19.42 M USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.43 B USD | 46,910 JPY | +1.12% | 1.14 | +73.71% | |
18.33 M USD | 0.53% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
18.06 M USD | 1.43% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.46 USD | +0.62% | 0.70 | +64.85% | |
17.51 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.51 USD | +0.20% | 0.83 | +75.23% | |
17.31 M USD | 0.53% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
17.16 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.19 USD | +0.48% | 1.77 | +71.12% | |
16.7 M USD | 0.37% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
16.32 M USD | 3.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.43% | 415.37 M USD | 3,150 JPY | −0.69% | 2.33 | +76.57% | |
15.83 M USD | 1.90% | BlackRock, Inc. | Pasif | Material | 0.39% | 835.49 M USD | 42.98 USD | +0.99% | 0.44 | +35.73% | |
15.5 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.51% | |
15.35 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.39 M USD | 55.06 EUR | +0.38% | 2.14 | +84.78% | |
15.35 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.97 M USD | 61.26 USD | +0.22% | 0.38 | +97.92% | |
15.35 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0525 GBP | +0.25% | 0.93 | +39.94% | |
15.35 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.095 USD | +0.44% | 1.12 | +68.21% | |
14.74 M USD | 0.60% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.46 B USD | 39.43 USD | +0.44% | 0.59 | +59.45% | |
14.68 M USD | 1.22% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.2 B USD | 44,410 JPY | +0.38% | 0.65 | +99.45% | |
14.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.07 USD | +0.44% | 0.86 | +75.21% | |
14.09 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.580 EUR | +0.11% | 0.29 | +41.69% | |
14.09 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.54 M USD | 29.780 EUR | +0.34% | 0.67 | +41.73% | |
12.3 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.76 USD | +0.50% | 0.19 | +77.60% | |
12.14 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.23 M USD | 6.790 USD | +0.09% | 2.47 | +73.86% | |
12.14 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,023 GBX | −0.10% | 1.38 | +44.59% | |
11.29 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.53 USD | +0.27% | 0.81 | +91.85% | |
11.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
11.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
10.89 M USD | 1.90% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 705.3 M USD | 42.91 CAD | +0.85% | 1.65 | +86.48% | |
10.73 M USD | 0.53% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
10.26 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.66 M USD | 7.121 USD | +0.37% | 0.00 | +66.08% | |
10.26 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 8.033 USD | +0.35% | 0.64 | +66.04% | |
9.94 M USD | 0.42% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 35.03 USD | +0.62% | 0.49 | +68.89% | |
9.54 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
9.53 M USD | 1.28% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 749.49 M USD | 40.20 USD | +0.42% | 0.35 | +54.48% | |
9.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.03 CAD | +0.65% | 0.90 | +72.90% | |
9.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
8.59 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.49 USD | +0.44% | 0.57 | +63.46% | |
8.48 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.52 B USD | 41.41 USD | +0.25% | 0.18 | +70.31% | |
8.43 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.20 USD | +0.16% | 0.67 | +64.47% | |
8.38 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,526.0 GBX | +0.13% | 0.85 | +39.47% | |
8.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.33 AUD | +0.27% | 0.82 | +81.11% | |
7.91 M USD | 0.29% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.97 M USD | 528.1 EUR | −0.36% | 11.96 | +4.50% | |
7.91 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.75 B USD | 47.480 EUR | 0.00% | 0.85 | +45.57% | |
7.39 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.89 B USD | 27.38 CAD | +0.70% | 0.66 | +74.77% | |
7.28 M USD | 1.50% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 530.91 M USD | 2,407 JPY | +0.17% | 0.24 | +108.73% | |
7.11 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 70.49 USD | +0.53% | 1.52 | +71.96% | |
6.83 M USD | 1.21% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 507.16 M USD | 40.98 CAD | +0.84% | 0.13 | +93.56% | |
6.83 M USD | 1.21% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.09 M USD | 58.23 CAD | −0.05% | 0.47 | +115.91% | |
6.63 M USD | 1.32% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 509.35 M USD | 40.84 USD | +0.25% | 6.52 | +47.52% | |
6.32 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
6.32 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
6.32 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% |