ETF memegang saham Nippon Prologis REIT, Inc.
Berikut adalah dana dengan saham Nippon Prologis REIT, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NPONF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
143.31 M USD | 3.87% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.16% | 3.64 B USD | 2,095.0 JPY | −0.59% | 1.40 | +13.04% | |
105.51 M USD | 3.89% | BlackRock, Inc. | Pasif | Hartanah | 0.17% | 2.66 B USD | 2,005 JPY | −0.69% | 0.54 | +11.61% | |
71.1 M USD | 3.86% | Daiwa Securities Group, Inc. | Pasif | Hartanah | — | 1.76 B USD | 1,994 JPY | −0.70% | 0.39 | +11.58% | |
62.29 M USD | 3.89% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 1.58 B USD | 1,986 JPY | −0.60% | 0.47 | +9.03% | |
51.23 M USD | 3.81% | Japan Agricultural Cooperatives Group | Pasif | Hartanah | 0.21% | 1.35 B USD | 1,993.0 JPY | −0.60% | 1.83 | +11.28% | |
46.27 M USD | 3.88% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hartanah | 0.37% | 1.2 B USD | 1,958.5 JPY | −0.63% | 0.49 | +14.64% | |
42.77 M USD | 3.85% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 1,976.5 JPY | −2.06% | 0.92 | −0.75% | |
36.99 M USD | 3.90% | Sumitomo Mitsui Financial Group, Inc. | Pasif | Hartanah | — | 950.9 M USD | 1,977.0 JPY | −0.68% | 0.37 | +11.50% | |
29.87 M USD | 16.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.50% | 181.68 M USD | 932 JPY | −0.11% | 4.36 | −2.82% | |
26.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.63 B USD | 88.99 USD | +0.17% | 0.71 | +81.92% | |
18.3 M USD | 4.82% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Hartanah | 0.14% | 371.35 M USD | 11,370 JPY | −0.48% | 0.60 | +16.56% | |
17.27 M USD | 3.87% | Simplex Financial Holdings Co., Ltd. | Pasif | Hartanah | 0.25% | 438.7 M USD | 2,005.0 JPY | −1.55% | 2.56 | +10.93% | |
15.4 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 47.85 USD | −0.13% | 0.29 | +38.52% | |
14.58 M USD | 3.27% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Hartanah | 0.25% | 437.76 M USD | 1,169.0 JPY | −0.47% | 1.19 | +6.62% | |
12.55 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.75 USD | +0.05% | 1.79 | +71.50% | |
10.87 M USD | 4.57% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hartanah | 0.15% | 231.98 M USD | 1,086 JPY | −1.90% | 0.62 | +17.49% | |
9.86 M USD | 0.25% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.01 B USD | 25.51 USD | −0.66% | 0.75 | +34.92% | |
9.01 M USD | 3.23% | Japan Agricultural Cooperatives Group | Pasif | Hartanah | 0.24% | 279.23 M USD | 1,184.0 JPY | +0.30% | 1.28 | +12.14% | |
8.08 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.49 B USD | 23.79 USD | +0.25% | 0.85 | +80.01% | |
7.99 M USD | 3.28% | Daiwa Securities Group, Inc. | Pasif | Hartanah | 0.20% | 253.77 M USD | 1,160 JPY | 0.00% | 0.02 | +12.34% | |
7.38 M USD | 6.75% | BlackRock, Inc. | Pasif | Hartanah | 0.17% | 107.34 M USD | 188.4 JPY | −0.48% | 0.05 | +20.43% | |
7.11 M USD | 6.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.21% | 111.24 M USD | 1,012 JPY | −0.69% | 0.00 | +16.68% | |
5.72 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.8 B USD | 27.24 USD | −0.69% | 0.74 | +8.37% | |
4.99 M USD | 0.22% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 108.27 M USD | 22.145 CHF | +0.16% | 0.00 | +4.63% | |
4.99 M USD | 0.22% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.65 B USD | 1,682.0 GBX | −0.13% | 0.38 | +10.42% | |
4.99 M USD | 0.22% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 531.35 M USD | 27.620 USD | −0.38% | 0.06 | +10.32% | |
4.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 11.66 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
4.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 67.83 USD | −1.35% | 0.20 | +72.55% | |
4.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 56.81 M USD | 11.7375 EUR | −0.83% | 1.27 | +91.10% | |
4.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.13 M USD | 7.4177 USD | −0.78% | 0.02 | +72.48% | |
4.65 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.07 B USD | 90.56 USD | +0.97% | 0.79 | +69.30% | |
3.98 M USD | 0.44% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 906.68 M USD | 23.63 USD | −0.01% | 1.27 | +35.58% | |
3.87 M USD | 0.25% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 390.08 M USD | 6.047 USD | −0.52% | 0.09 | +30.69% | |
3.87 M USD | 0.25% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 77.92 M USD | 5.004 GBP | −0.36% | 2.05 | +26.70% | |
3.87 M USD | 0.25% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.04 B USD | 1,818.5 GBX | 0.00% | 0.27 | +7.53% | |
3.87 M USD | 0.25% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.36 M USD | 5.966 EUR | −0.38% | 0.14 | +21.48% | |
3.16 M USD | 1.25% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 39.11 M USD | 4.7430 EUR | −0.32% | 0.01 | +2.07% | |
3.16 M USD | 1.25% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 214.49 M USD | 1,729.0 GBX | −0.10% | 5.38 | +0.92% | |
3.09 M USD | 0.27% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.15 B USD | 45.48 USD | −0.68% | 0.36 | +34.49% | |
2.78 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.76 M USD | 56.80 EUR | −1.06% | 0.19 | +91.83% | |
2.78 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.465 USD | −1.65% | 0.05 | +73.25% | |
2.78 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 63.27 USD | −0.85% | 0.08 | +104.69% | |
2.78 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.52 B USD | 32.6275 GBP | −0.99% | 1.81 | +42.57% | |
2.78 M USD | 0.94% | State Street Corp. | Pasif | Hartanah | 0.59% | 297.3 M USD | 27.81 USD | +0.14% | 0.28 | +30.36% | |
2.67 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 31.265 EUR | −1.01% | 0.39 | +45.15% | |
2.67 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 288.74 M USD | 30.380 EUR | −1.17% | 0.25 | +45.19% | |
2.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.915 USD | −0.42% | 0.30 | +60.18% | |
2.19 M USD | 1.81% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 121.28 M USD | 37.64 USD | −0.46% | 1.68 | +20.43% | |
2.17 M USD | 1.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 134.43 M USD | 38.845 EUR | −1.32% | 2.21 | +9.01% | |
1.85 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 35.70 USD | +1.48% | 0.95 | +73.95% | |
1.8 M USD | 0.55% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 328.55 M USD | 33.42 USD | −0.18% | 2.62 | +49.94% | |
1.78 M USD | 0.39% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 449.56 M USD | 10.62 USD | −0.47% | 0.84 | +44.60% | |
1.66 M USD | 0.25% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 666.49 M USD | 44.28 USD | −0.78% | 0.86 | +31.16% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.77 M USD | 33.28 USD | +0.30% | 0.55 | +84.25% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.75 B USD | 46.33 CAD | +0.16% | 1.51 | +82.10% | |
1.55 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 484.22 M USD | 3,818 GBX | −0.67% | 0.39 | +34.01% | |
1.51 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.98 USD | +0.02% | 1.85 | +75.89% | |
1.16 M USD | 0.38% | State Street Corp. | Pasif | Hartanah | 0.20% | 311.11 M USD | 21.70 AUD | −1.00% | 1.30 | +29.11% | |
1.16 M USD | 0.32% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 364.55 M USD | 37.998 EUR | −0.15% | 0.40 | +18.68% | |
1.03 M USD | 0.26% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 402.94 M USD | 15.83 AUD | −0.63% | 0.82 | +19.34% | |
1.03 M USD | 0.69% | Invesco Ltd. | Pasif | Tema | 0.66% | 147.95 M USD | 48.43 USD | +0.23% | 0.55 | +5.93% | |
934.98 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.92 B USD | 75.35 USD | +0.98% | 0.46 | +68.55% | |
934.8 K USD | 0.26% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.48 M USD | 17.738 EUR | −0.15% | 0.01 | +9.52% | |
934.8 K USD | 0.26% | State Street Corp. | Pasif | Hartanah | 0.40% | 310.97 M USD | 34.91 USD | −0.09% | 0.16 | +30.63% | |
934.36 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.59 AUD | −0.27% | 0.48 | +55.10% | |
875.82 K USD | 3.59% | Samsung Life Insurance Co., Ltd. | Pasif | Hartanah | 0.30% | 24.25 M USD | 12,230 KRW | 0.00% | 1.11 | +19.43% | |
841.81 K USD | 0.25% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 337.42 M USD | 26.80 AUD | −0.81% | 0.16 | +5.75% | |
788.7 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.11 B USD | 42.39 CAD | +0.17% | 1.76 | +68.01% | |
785.37 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 108.22 EUR | −0.15% | 0.20 | +32.35% | |
785.37 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.24 M USD | 12.014 USD | −0.45% | 0.01 | — | |
631.6 K USD | 0.34% | BlackRock, Inc. | Pasif | Hartanah | 0.73% | 185.74 M USD | 31.30 CAD | −0.63% | 3.35 | +33.14% | |
596.92 K USD | 0.08% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 730.53 M USD | 17.494 USD | −1.22% | 0.98 | +75.01% | |
557.28 K USD | 0.59% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.11 M USD | 23.22 USD | +0.19% | 0.94 | +35.07% | |
536.76 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.59 B USD | 27.28 CAD | +0.22% | 0.81 | +82.01% | |
502.25 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 156.7 M USD | 92.61 USD | +0.16% | 1.08 | +65.60% | |
488.74 K USD | 0.28% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 175.95 M USD | 118.58 USD | −0.29% | 2.70 | +31.75% | |
397.79 K USD | 1.90% | China Southern Asset Management Co., Ltd. | Pasif | Hartanah | 1.59% | 20.88 M USD | 8.665 HKD | +0.29% | 0.20 | — | |
392.15 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.82 B USD | 75.80 EUR | +0.36% | 0.99 | +55.63% | |
378.93 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.09 B USD | 25.18 CAD | +0.12% | 1.69 | +23.56% | |
375.9 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.12 B USD | 31.81 USD | +0.79% | 0.47 | +76.16% | |
323.66 K USD | 0.33% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 99.15 M USD | 27.38 CAD | −0.47% | 0.40 | +23.06% | |
320.39 K USD | 0.48% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.92 M USD | 8.584 EUR | −0.10% | 0.00 | +4.94% | |
302.94 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.42 M USD | 41.61 USD | +0.15% | 0.55 | +74.00% | |
293.34 K USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 333.65 M USD | 43.09 CAD | +1.72% | 2.68 | +21.47% | |
293.34 K USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 5.98 M USD | 57.62 CAD | +3.09% | 1.56 | +21.21% | |
291.38 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 763.54 M USD | 30.69 USD | +0.21% | 0.23 | — | |
276.64 K USD | 1.77% | AJM Ventures LLC | Pasif | Hartanah | 0.60% | 15.71 M USD | 40.09 USD | −0.12% | 1.12 | +20.22% | |
260.65 K USD | 0.23% | SAS Rue la Boétie | Pasif | Tema | 0.15% | 223.4 M USD | 56.19 EUR | −1.47% | 0.00 | +34.94% | |
186.99 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 914.17 M USD | 145.05 CAD | +0.26% | 2.38 | +79.01% | |
185.77 K USD | 0.90% | The Bank of Nova Scotia | Aktif | Hartanah | — | 21.6 M USD | 21.90 CAD | −0.99% | 0.43 | +4.75% | |
170.98 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 350.67 M USD | 50.91 AUD | −0.18% | 0.01 | +85.52% | |
169.39 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 90.83 USD | +0.25% | 1.35 | +81.12% | |
163.01 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 865.41 M USD | 68.02 USD | +0.32% | 0.80 | +79.20% | |
148.49 K USD | 0.16% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 91.6 M USD | 9.395 EUR | +0.04% | 0.00 | −4.76% | |
142.12 K USD | 0.94% | WisdomTree, Inc. | Pasif | Hartanah | 0.58% | 14.97 M USD | 23.19 USD | +0.86% | 1.68 | +59.68% | |
113.62 K USD | 2.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 4.65 M USD | 1,509 JPY | −0.40% | 0.83 | +6.66% | |
96.1 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 575.74 M USD | 32.70 CAD | +0.18% | 0.18 | +82.60% | |
90.5 K USD | 0.96% | WisdomTree, Inc. | Pasif | Hartanah | 0.45% | 7.72 M USD | 29.965 USD | +1.22% | 0.69 | +41.38% | |
90.5 K USD | 0.96% | WisdomTree, Inc. | Pasif | Hartanah | 0.45% | 1.67 M USD | 26.990 USD | +2.10% | 0.09 | +38.42% | |
82.37 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 101.63 M USD | 37.84 USD | +3.50% | 1.57 | +105.82% |