ETF memegang saham NTT Inc.
Berikut adalah dana dengan saham NTT Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NPPXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.84 B USD | 1.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.52 B USD | 3,280 JPY | −0.15% | 0.33 | +78.73% | |
892.43 M USD | 1.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.92 B USD | 3,240 JPY | −0.09% | 0.97 | +78.77% | |
833.17 M USD | 1.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.46 B USD | 3,314 JPY | −0.12% | 0.32 | +81.09% | |
423.69 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
267.8 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
207.92 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
168.29 M USD | 1.34% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,465 JPY | +0.07% | 0.09 | +78.38% | |
143.31 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.89 B USD | 323.0 JPY | −0.09% | 0.10 | +81.33% | |
110.94 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.25 B USD | 80.51 USD | +0.09% | 0.96 | +70.92% | |
108.12 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
92.69 M USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.28 B USD | 46,690 JPY | 0.00% | 0.61 | +76.53% | |
88.25 M USD | 0.63% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.04 B USD | 66.55 USD | +0.09% | 0.86 | +72.12% | |
85.84 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.57 USD | +0.10% | 0.30 | +95.43% | |
63.74 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
60.8 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
57.29 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.93 USD | +0.43% | 0.63 | +49.84% | |
52.32 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.94 USD | +0.26% | 0.58 | +87.71% | |
48.93 M USD | 1.65% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.68 USD | +0.19% | 0.41 | +44.94% | |
48.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
48.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
48.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
48.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
48.21 M USD | 1.40% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,705 JPY | −0.50% | 9.22 | +77.84% | |
46.89 M USD | 0.12% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.98 B USD | 46,720 JPY | 0.00% | 0.23 | +76.48% | |
45.34 M USD | 1.01% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,207 JPY | −0.09% | 0.28 | +58.04% | |
45.01 M USD | 1.39% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.24 B USD | 2,597 JPY | −0.31% | 0.11 | +78.47% | |
43.46 M USD | 1.36% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.2 B USD | 34.70 USD | −0.06% | 0.72 | +75.33% | |
42.49 M USD | 0.12% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.46 B USD | 46,530 JPY | −0.06% | 0.57 | +80.22% | |
42.23 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 305.92 M USD | 31.830 CHF | −0.41% | 0.60 | +83.94% | |
42.23 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.29 M USD | 3,417.0 JPY | −0.36% | 0.89 | +79.95% | |
42.23 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.17 M USD | 29.635 EUR | −0.69% | 0.26 | +94.39% | |
42.23 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 126.05 M USD | 24.490 GBP | −0.33% | 3.29 | +95.26% | |
42.23 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 167.86 M USD | 33.205 USD | −0.08% | 0.56 | +107.22% | |
42.23 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,203.5 JPY | −0.23% | 0.44 | +81.75% | |
42.23 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.81 M USD | 32.400 EUR | −0.46% | 3.63 | +96.15% | |
42.23 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,807 GBX | +0.07% | 0.78 | +42.36% | |
40.91 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.13 USD | +0.19% | 0.35 | +77.99% | |
40.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
40.71 M USD | 4.65% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.21% | 888.75 M USD | 4,160 JPY | −0.48% | 0.58 | +94.87% | |
40.07 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.34 USD | +0.07% | 0.81 | +60.41% | |
39.59 M USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 320.66 M USD | 72.67 EUR | −0.15% | 0.35 | +45.81% | |
39.59 M USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 178.21 M USD | 32.560 EUR | −0.46% | 1.98 | +94.19% | |
39.59 M USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.2245 EUR | −0.05% | 0.50 | +45.82% | |
39.59 M USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.18 M USD | 23.295 GBP | −0.38% | 13.30 | +102.53% | |
38.97 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.86 B USD | 2,880 JPY | −0.28% | 0.21 | +81.48% | |
38.59 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3032 USD | +0.34% | 0.59 | +74.64% | |
38.59 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.67 M USD | 11.3731 EUR | −0.38% | 0.50 | +93.54% | |
38.59 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.69 USD | +0.27% | 0.31 | +74.72% | |
36.32 M USD | 1.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 282.01 M USD | 29.615 EUR | −0.39% | 0.69 | +46.33% | |
36.32 M USD | 1.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.455 EUR | −0.43% | 0.87 | +46.29% | |
34.67 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 88.07 USD | +0.49% | 1.30 | +64.09% | |
33.89 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
29.83 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.49 M USD | 30.825 CHF | −0.36% | 0.50 | +83.09% | |
29.83 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.93 M USD | 55.478 EUR | −0.23% | 1.07 | +6.19% | |
29.83 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 82.456 EUR | +0.00% | 0.68 | +46.28% | |
29.83 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 150.39 M USD | 52.04 USD | −0.28% | 1.40 | +106.74% | |
27.28 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 66.53 M USD | 7.191 CHF | −0.13% | 0.35 | +25.29% | |
27.28 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 239.76 M USD | 8.323 EUR | +0.13% | 0.30 | +33.54% | |
27.28 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.24 M USD | 5.566 EUR | 0.00% | 5.57 | +18.67% | |
27.28 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.92 B USD | 73.07 USD | +0.25% | 4.08 | +42.21% | |
27.28 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 104 M USD | 7.854 GBP | +0.18% | 0.82 | +39.52% | |
27.1 M USD | 1.34% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,595 JPY | +0.30% | 1.13 | +54.88% | |
26.98 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
26.92 M USD | 1.08% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.5 B USD | 104.45 USD | −0.15% | 0.97 | +188.55% | |
24.21 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.37 USD | +0.20% | 0.73 | +82.51% | |
22.22 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.23 B USD | 119.47 USD | +0.23% | 0.74 | +41.14% | |
21.2 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.32 M USD | 54.97 EUR | −0.43% | 1.19 | +94.03% | |
21.2 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.800 USD | +0.06% | 38.35 | +75.06% | |
21.2 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.9875 GBP | −0.09% | 0.91 | +42.86% | |
21.2 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.24 USD | −0.41% | 2.24 | +107.22% | |
20.8 M USD | 4.27% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 528.68 M USD | 2,389 JPY | −0.71% | 0.38 | +112.39% | |
20.09 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
18.36 M USD | 3.66% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,030 JPY | −0.20% | 0.26 | +57.14% | |
16.92 M USD | 1.01% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,214 JPY | −0.06% | 0.01 | +81.05% | |
15.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
15.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 1.11 | +47.75% | |
15.46 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 7.981 USD | +0.34% | 0.35 | +72.96% | |
15.46 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.49 M USD | 7.073 USD | +0.16% | 0.00 | +72.99% | |
15.07 M USD | 1.11% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.28 B USD | 22.920 EUR | +0.22% | 0.91 | −2.45% | |
15 M USD | 1.25% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.21 B USD | 44,100 JPY | −0.56% | 0.27 | +103.72% | |
14.55 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
14.55 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
14.11 M USD | 0.59% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.72 M USD | 22.0447 EUR | −1.02% | 3.27 | +96.55% | |
14.11 M USD | 0.59% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4190 EUR | −0.08% | 1.21 | +45.77% | |
13.3 M USD | 0.56% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.68 USD | −0.03% | 1.72 | +75.85% | |
12.87 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
12.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.61 AUD | −0.24% | 0.41 | +82.41% | |
12.65 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,525.5 GBX | −0.03% | 0.67 | +42.06% | |
12.6 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.56 | +70.88% | |
12.04 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.38 B USD | 4,679 JPY | −0.04% | 0.43 | +80.73% | |
11.82 M USD | 0.15% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.33 CAD | −0.26% | 1.41 | +79.95% | |
11.76 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,055 GBX | −0.10% | 1.37 | +49.33% | |
11.76 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.53 M USD | 6.815 USD | +0.15% | 0.46 | +83.01% | |
11.02 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.64 USD | +0.42% | 0.46 | +84.76% | |
10.34 M USD | 8.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.28% | 123.43 M USD | 4,782 JPY | +0.08% | 0.06 | +10.21% | |
10.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.78 USD | +0.58% | 0.37 | +81.32% | |
10.05 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 35.38 USD | −0.08% | 0.90 | +99.87% | |
9.56 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 775.87 M USD | 277.4 JPY | −3.07% | 0.46 | +10.53% | |
9.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.25 B USD | 117.410 EUR | +0.28% | 0.92 | +52.83% | |
9.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 729.66 M USD | 79.60 EUR | +0.77% | 1.69 | +70.96% |