ETF memegang saham Nihon Unisys, Ltd.
Berikut adalah dana dengan saham Nihon Unisys, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NTULF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
79.01 M USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 180.34 B USD | 3,394 JPY | +0.33% | 0.63 | +81.11% | |
38.66 M USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.62 B USD | 3,424 JPY | +0.18% | 0.47 | +80.37% | |
37.43 M USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.8 B USD | 3,348 JPY | +0.18% | 0.46 | +81.14% | |
19.62 M USD | 1.44% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.48 B USD | 42.70 USD | +0.28% | 0.55 | +25.38% | |
11.32 M USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.66 B USD | 3,381 JPY | +0.21% | 0.34 | +78.90% | |
9.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.97 B USD | 76.99 USD | +0.12% | 0.50 | +69.56% | |
7.82 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.65 B USD | 29,190 JPY | +0.24% | 0.64 | +81.20% | |
6.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.94 B USD | 334.4 JPY | +0.18% | 0.76 | +81.08% | |
4.05 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.41 B USD | 30,170 JPY | +0.13% | 0.36 | +81.10% | |
3.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.78 B USD | 67.24 USD | −0.58% | 0.55 | +71.28% | |
3.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.68 M USD | 11.7919 EUR | +0.45% | 0.25 | +91.20% | |
3.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 202 M USD | 7.3721 USD | −0.57% | 0.31 | +71.20% | |
3.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.17 B USD | 89.45 USD | +0.13% | 1.22 | +67.04% | |
2.81 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.71 B USD | 30.87 USD | +0.39% | 0.83 | +23.80% | |
2.76 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.55 USD | −0.25% | 0.65 | +74.79% | |
2.58 M USD | 0.21% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.26 B USD | 35.59 USD | −0.24% | 1.30 | +80.33% | |
2.43 M USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.54 B USD | 29,825 JPY | +0.07% | 0.23 | +80.11% | |
2.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 79.89 M USD | 57.13 EUR | +0.51% | 0.35 | +91.96% | |
2.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 40.235 USD | −0.54% | 0.26 | +71.99% | |
2.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.56 B USD | 32.3900 GBP | −0.25% | 0.48 | +42.07% | |
2.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.5 M USD | 63.52 USD | +0.51% | 0.81 | +104.86% | |
2.06 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.26 B USD | 2,709 JPY | +0.48% | 1.14 | +81.24% | |
1.96 M USD | 0.04% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,313 JPY | −0.06% | 0.15 | +58.04% | |
1.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.79 B USD | 3,006 JPY | +0.43% | 2.15 | +81.46% | |
1.36 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.43 B USD | 35.10 USD | −0.28% | 0.40 | +72.68% | |
1.25 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,715 JPY | +0.22% | 1.48 | +54.88% | |
1.2 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 486.11 M USD | 3,783 GBX | −0.34% | 0.07 | +33.40% | |
1.04 M USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 727.18 M USD | 30.62 USD | +0.31% | 0.55 | +30.22% | |
1.02 M USD | 0.20% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,116 JPY | +0.39% | 0.34 | +57.14% | |
887.64 K USD | 0.14% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 627.45 M USD | 9.947 EUR | +0.78% | 3.11 | +26.26% | |
887.64 K USD | 0.14% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.44 M USD | 806.3 GBX | +0.72% | 10.40 | +24.50% | |
799.96 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.50 AUD | −0.12% | 1.15 | +54.37% | |
720.32 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.72 B USD | 3,324 JPY | +0.36% | 0.18 | +80.81% | |
692.71 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.95 B USD | 74.30 USD | −0.20% | 0.30 | +65.93% | |
577.4 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 895.48 M USD | 68.15 USD | +0.26% | 0.72 | +91.68% | |
454.8 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 362.88 M USD | 66.51 USD | +0.11% | 1.32 | +76.09% | |
406.07 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 157.58 M USD | 90.90 USD | −0.58% | 0.37 | +62.70% | |
371.93 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.56 M USD | 41.20 USD | +0.05% | 0.40 | +72.51% | |
370.86 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 634.03 M USD | 28.14 USD | +0.18% | 0.02 | +67.79% | |
318.63 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 64.9 M USD | 266.15 EUR | +0.24% | 1.99 | +89.93% | |
318.63 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 541.59 M USD | 181.02 EUR | −0.18% | 0.27 | +43.26% | |
318.63 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.12 M USD | 30,285 JPY | −1.56% | 4.87 | +70.22% | |
290.62 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 765.41 M USD | 30.60 USD | +0.67% | 2.24 | — | |
263.98 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 520.7 M USD | 3,260 JPY | −0.06% | 6.64 | +78.76% | |
262.56 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 860.66 M USD | 41.45 USD | +0.29% | 1.03 | +27.98% | |
237.47 K USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 417.75 M USD | 30,010 JPY | +0.45% | 1.23 | +80.42% | |
229.55 K USD | 0.04% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 582.41 M USD | 3,292 JPY | +0.83% | 0.17 | +1,676.32% | |
221.64 K USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 107.4 M USD | 3,111 JPY | −0.38% | 0.11 | +66.63% | |
193.78 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 387.82 M USD | 37.17 USD | +0.26% | 0.52 | +80.75% | |
135.74 K USD | 0.05% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 246.58 M USD | 21.425 USD | −0.60% | 1.59 | +77.52% | |
135.74 K USD | 0.05% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 14.67 M USD | 15.152 GBP | −0.04% | 0.00 | +11.69% | |
127.04 K USD | 0.02% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.18% | 78.6 M USD | 22.055 EUR | +1.71% | 0.36 | +9.54% | |
127.04 K USD | 0.02% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.18% | 681.04 M USD | 22.290 EUR | +2.01% | 0.79 | +9.54% | |
122.69 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 291.07 M USD | 435.1 JPY | +0.69% | 1.82 | +79.23% | |
116.36 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.76 M USD | 17.398 GBP | +0.68% | 6.54 | +5.04% | |
115.2 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 357.57 M USD | 51.11 AUD | +0.39% | 0.21 | +85.52% | |
101.7 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 140.42 M USD | 205.05 EUR | −0.12% | 1.68 | +43.78% | |
101.7 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 11.09 M USD | 36.305 EUR | +0.37% | 0.80 | +94.35% | |
101.7 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 8.06 M USD | 44.21 USD | +0.47% | 0.00 | +106.02% | |
87.07 K USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 77.83 M USD | 1,844 JPY | +0.49% | 0.04 | +82.05% | |
86.55 K USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 86.88 M USD | 4,255 JPY | +0.07% | 0.23 | +86.37% | |
83.54 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 156.02 M USD | 77.27 USD | −0.06% | 0.71 | +81.01% | |
79.16 K USD | 0.29% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.32% | 26.91 M USD | 43,700 JPY | −0.14% | 1.48 | +62.71% | |
77.9 K USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 94.97 M USD | 1,269 JPY | +0.87% | 0.10 | +15.52% | |
75.14 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 253.62 M USD | 72.21 USD | +0.29% | 0.09 | +30.97% | |
71.24 K USD | 0.08% | Nomura Holdings, Inc. | Pasif | Hasil sasaran | 0.23% | 88.4 M USD | 31,590 JPY | −0.09% | 0.11 | +72.15% | |
63.7 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 105.79 M USD | 86.38 USD | −0.46% | 0.50 | +73.23% | |
63.33 K USD | 0.20% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 31.74 M USD | 3,162 JPY | +0.44% | 0.93 | +67.03% | |
60.18 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 33.805 USD | +0.30% | 0.82 | +15.58% | |
55.26 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 104.89 M USD | 37.77 USD | +0.16% | 0.68 | +105.94% | |
49.89 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 52.22 M USD | 34.57 USD | −0.06% | 0.12 | +71.03% | |
47.69 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.23 M USD | 8.257 USD | −0.42% | 0.21 | +25.55% | |
47.69 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.33 M USD | 6.642 EUR | −0.79% | 5.24 | +11.59% | |
35.62 K USD | 0.13% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.71 M USD | 44,490 JPY | +0.61% | 0.09 | +61.93% | |
35.62 K USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 26,050 JPY | +0.62% | 0.10 | +60.97% | |
31.81 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 73.01 M USD | 45.25 TWD | +0.04% | 0.36 | +17.56% | |
31.8 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 32.27 CAD | −0.52% | 0.02 | +56.98% | |
30.31 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.99 M USD | 47.26 CAD | −0.30% | 1.61 | +55.12% | |
23.75 K USD | 0.30% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | — | 7.94 M USD | 1,559 JPY | +0.65% | 0.46 | +27.21% | |
19.79 K USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.02% | 7.9 M USD | 319.9 JPY | +0.13% | 2.34 | +14.50% | |
19.79 K USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 38.19 M USD | 2,566 JPY | −0.35% | 0.54 | +76.98% | |
17.31 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.75 M USD | 2,206.0 JPY | +0.11% | 0.40 | +67.57% | |
15.83 K USD | 0.07% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.51% | 21.87 M USD | 622.2 JPY | −1.41% | 1.18 | +80.43% | |
15.83 K USD | 0.08% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 20.37 M USD | 608.5 JPY | +0.15% | 1.02 | +16.35% | |
12.98 K USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.78 M USD | 2,633.5 JPY | +4.05% | 0.02 | +89.41% | |
11.96 K USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 23.76 M USD | 43,740 JPY | +0.57% | 0.25 | +75.99% | |
11.87 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.46 M USD | 2,450.0 JPY | 0.00% | 1.96 | +69.70% | |
9.73 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.82 M USD | 26.31 CAD | +0.38% | 0.73 | +15.08% | |
9.73 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 63.88 M USD | 26.82 CAD | +0.15% | 0.05 | +21.19% | |
7.97 K USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.36 M USD | 2,650.0 JPY | +1.92% | 0.04 | +67.75% | |
7.92 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 43,290 JPY | +0.84% | 0.61 | — | |
7.08 K USD | 0.02% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.18% | 32.14 M USD | 11.474 USD | +0.73% | 0.06 | +19.43% | |
6 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.5 M USD | 8.551 GBP | +0.93% | 0.00 | +6.81% | |
4.33 K USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.52 M USD | 3,875 JPY | +0.57% | 0.80 | +82.82% | |
3.99 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 26.870 EUR | −0.09% | 0.61 | +7.03% | |
993 USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.43 M USD | 24.60 CAD | +0.29% | 0.00 | +20.88% | |
993 USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 890.54 K USD | 24.96 CAD | +0.60% | 0.00 | +14.72% |