ETF memegang saham OMRON Corp.
Berikut adalah dana dengan saham OMRON Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OMRNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
245.62 M USD | 0.30% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
150.04 M USD | 0.08% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
120.49 M USD | 0.30% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.81 B USD | 46,930 JPY | −0.57% | 0.63 | +78.04% | |
103.41 M USD | 0.30% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.71 B USD | 46,640 JPY | −0.74% | 1.02 | +76.37% | |
71.14 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
62.91 M USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
62.74 M USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 2.95 B USD | 34.85 USD | −0.11% | 0.65 | +89.58% | |
56.4 M USD | 0.30% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,930 JPY | −0.78% | 3.15 | +76.33% | |
44.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
32.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
31.75 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.48 B USD | 4,698 JPY | −0.57% | 1.06 | +76.90% | |
21.26 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
15.99 M USD | 0.44% | BlackRock, Inc. | Pasif | Tema | 0.40% | 212.73 M USD | 10.450 USD | +0.38% | 0.92 | +82.00% | |
15.99 M USD | 0.44% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.42 B USD | 15.620 USD | +0.32% | 0.83 | +81.99% | |
15.8 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.04 B USD | 66.49 USD | +0.02% | 1.96 | +72.12% | |
15.52 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
15.26 M USD | 1.33% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.15 B USD | 65.27 USD | −0.24% | 1.04 | +55.36% | |
14.89 M USD | 0.12% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
11.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
10.52 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
9.73 M USD | 1.34% | Legal & General Group Plc | Pasif | Tema | 0.80% | 732.35 M USD | 26.07 USD | −0.80% | 0.90 | +55.93% | |
9.3 M USD | 0.30% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% | |
7.58 M USD | 0.12% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
7.31 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
6.16 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 221.98 M USD | 84.62 EUR | −0.66% | 1.89 | +43.97% | |
6.16 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 26.645 EUR | −0.71% | 1.93 | +44.00% | |
6.16 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.22 M USD | 67.50 EUR | −0.63% | 0.21 | +93.43% | |
5.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
5.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
5.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
5.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
5.61 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
4.83 M USD | 2.54% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.58% | 190.95 M USD | 36.67 USD | −0.07% | 0.95 | +59.42% | |
4.37 M USD | 0.72% | AJM Ventures LLC | Pasif | Tema | 0.65% | 606.51 M USD | 52.50 USD | −0.12% | 0.86 | +52.31% | |
4.3 M USD | 2.13% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 210.49 M USD | 15.00 AUD | −0.73% | 0.71 | +90.80% | |
4.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
3.95 M USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
3.9 M USD | 0.12% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
3.7 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
3.7 M USD | 0.08% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
3.63 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
3.53 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.04 M USD | 55.21 EUR | −0.22% | 0.77 | +94.03% | |
3.53 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
3.53 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
3.53 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
3.45 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.86 B USD | 2,924 JPY | +0.21% | 3.78 | +78.69% | |
3.44 M USD | 0.30% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 45,900 JPY | −0.76% | 13.63 | +76.41% | |
3.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
3.07 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
3.07 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
2.61 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
2.5 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
2.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.4 M USD | 0.12% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
2.3 M USD | 2.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 94.43 M USD | 19.560 EUR | −0.65% | 0.57 | +58.37% | |
2.3 M USD | 2.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 14.15 M USD | 16.962 GBP | −0.65% | 0.63 | +54.80% | |
2.21 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
2.2 M USD | 0.29% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 755.07 M USD | 45,720 JPY | −0.33% | 0.43 | +76.34% | |
2.2 M USD | 1.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.82% | 164.84 M USD | 87.63 AUD | −0.63% | 0.90 | +56.71% | |
1.92 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 483.89 M USD | 3,827 GBX | +0.08% | 0.23 | +36.71% | |
1.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.18 B USD | 101.69 USD | +0.12% | 3.80 | +133.46% | |
1.62 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
1.48 M USD | 0.29% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
1.37 M USD | 0.08% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
1.37 M USD | 2.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 66.14 M USD | 13,965 KRW | −0.82% | 0.68 | +3.26% | |
1.35 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.81 B USD | 37.07 USD | +0.90% | 0.72 | +82.87% | |
1.3 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 438.46 M USD | 45,750 JPY | −0.42% | 0.66 | +78.86% | |
1.12 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
1.12 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
1.11 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.11 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
1.08 M USD | 0.29% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 370.93 M USD | 4,571 JPY | −0.44% | 0.31 | +76.50% | |
1.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1 M USD | 0.45% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 224.95 M USD | 5.0155 GBP | −0.28% | 0.00 | +39.10% | |
989.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
931.23 K USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 43.28 M USD | 32.54 CAD | +0.31% | 0.41 | +77.81% | |
897.31 K USD | 1.02% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.50% | 87.54 M USD | 51.00 USD | +0.49% | 0.64 | +59.27% | |
836.22 K USD | 0.32% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 247.07 M USD | 21.270 USD | +0.11% | 0.07 | +80.09% | |
836.22 K USD | 0.32% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 13.19 M USD | 15.046 GBP | −0.34% | 0.04 | +11.62% | |
778.51 K USD | 2.06% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.55% | 37.67 M USD | 27.79 AUD | −0.82% | 0.84 | +48.80% | |
739.98 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
706.84 K USD | 0.10% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 723.9 M USD | 17.098 USD | +0.20% | 0.36 | +76.82% | |
688.68 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
688.68 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
680.73 K USD | 0.61% | SAS Rue la Boétie | Pasif | Tema | 0.15% | 220.2 M USD | 54.68 EUR | −0.27% | 14.01 | +32.81% | |
619.56 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 208.84 M USD | 25,875 KRW | −0.33% | 1.13 | +73.46% | |
613.54 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
605.42 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.27 M USD | 259.00 EUR | −0.17% | 1.44 | +91.04% | |
605.42 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 530.58 M USD | 178.35 EUR | −0.13% | 0.73 | +42.58% | |
605.42 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 119.98 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
603.74 K USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 155.86 M USD | 92.36 USD | +0.58% | 0.49 | +64.51% | |
601.5 K USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 198.24 M USD | 25.835 EUR | −0.63% | 0.04 | +44.38% | |
519.48 K USD | 0.30% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.32% | 184.75 M USD | 3,614 JPY | −0.74% | 2.39 | +77.31% | |
492.51 K USD | 0.12% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 412.8 M USD | 29,010 JPY | +0.38% | 0.68 | +78.09% | |
462.24 K USD | 0.08% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 556.33 M USD | 3,219 JPY | +0.03% | 1.20 | +1,652.70% | |
433.13 K USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 516.39 M USD | 3,190 JPY | 0.00% | 0.31 | +78.59% | |
405.48 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.28 EUR | +0.23% | 0.32 | +50.88% | |
376.31 K USD | 0.03% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.16 B USD | 109.80 EUR | −0.22% | 0.35 | +55.65% | |
371.53 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — |