ETF memegang saham Ono Pharmaceutical Co., Ltd.
Berikut adalah dana dengan saham Ono Pharmaceutical Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OPHLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
137.67 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% | |
66.34 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% | |
60.93 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% | |
51.65 M USD | 3.90% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.32 B USD | 27.76 USD | +0.76% | 1.76 | +59.34% | |
40.33 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% | |
28.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
19.82 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% | |
15.98 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
15.12 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% | |
13.8 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
13.66 M USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
13.43 M USD | 0.99% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.37 B USD | 30.590 EUR | +0.46% | 1.28 | +17.22% | |
12.99 M USD | 1.08% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.19 B USD | 44,810 JPY | +0.70% | 1.52 | +102.30% | |
10.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
10.64 M USD | 2.29% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.28% | — | 36,440 JPY | +0.91% | 5.27 | +79.15% | |
9.03 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% | |
8.36 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.91 B USD | 129.82 USD | +0.02% | 0.78 | +129.66% | |
7.89 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
7.72 M USD | 0.24% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.19 B USD | 34.72 USD | +0.40% | 1.09 | +75.33% | |
7.07 M USD | 0.11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
6.6 M USD | 0.54% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
6.25 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% | |
5.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
5.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.21 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
5.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.09 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
5.19 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% | |
3.83 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% | |
3.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
3.65 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% | |
3.63 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
3.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
3.39 M USD | 0.08% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
3.17 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.04 M USD | 55.21 EUR | −0.22% | 0.77 | +94.03% | |
3.17 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
3.17 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
3.17 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
3.17 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.86 B USD | 2,924 JPY | +0.21% | 3.78 | +78.69% | |
2.93 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
2.93 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
2.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.73 B USD | 86.27 USD | +0.84% | 0.79 | +17.23% | |
2.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.67 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% | |
2.52 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
2.44 M USD | 0.19% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.41 USD | +0.19% | 1.66 | +74.99% | |
2.38 M USD | 0.75% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 316.71 M USD | 1,877 JPY | +0.21% | 0.35 | +67.49% | |
2.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.2 M USD | 0.11% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
2.12 M USD | 0.96% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 222.13 M USD | 72.23 USD | +0.69% | 1.04 | +54.37% | |
2.1 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
2.01 M USD | 0.96% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 209.15 M USD | 21.34 AUD | +0.23% | 0.85 | +49.75% | |
1.87 M USD | 1.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 124.1 M USD | 9.695 EUR | +0.56% | 1.20 | +24.31% | |
1.87 M USD | 1.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.33% | 21.6 M USD | 11.556 EUR | +0.56% | 0.85 | +42.76% | |
1.83 M USD | 0.66% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.62% | 277.82 M USD | 32.21 CAD | +0.97% | 1.07 | +41.42% | |
1.79 M USD | 0.35% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
1.77 M USD | 0.28% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 640.73 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
1.76 M USD | 1.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 134.02 M USD | 37.940 EUR | −0.41% | 4.82 | +6.81% | |
1.7 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 484.09 M USD | 3,827 GBX | +0.08% | 0.23 | +36.71% | |
1.66 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.4 B USD | 56.51 USD | +0.84% | 0.75 | +15.75% | |
1.54 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% | |
1.47 M USD | 1.22% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 119.35 M USD | 19.60 USD | +0.73% | 0.35 | +59.38% | |
1.44 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.81 B USD | 37.07 USD | +0.90% | 0.72 | +82.87% | |
1.26 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% | |
1.26 M USD | 1.53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 81.97 M USD | 1,160 JPY | +0.35% | 0.95 | +13.65% | |
1.19 M USD | 0.23% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.03 M USD | 58.44 CAD | +0.09% | 0.00 | +127.71% | |
1.19 M USD | 0.23% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 504.12 M USD | 40.84 CAD | +0.15% | 1.04 | +100.59% | |
1.15 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.38 M USD | 2,514 GBX | +0.20% | 0.25 | +126.30% | |
1.15 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.47 M USD | 51.45 USD | +0.11% | 0.01 | +129.61% | |
1.15 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 219.25 M USD | 35.28 USD | −0.94% | 4.79 | +94.84% | |
1.15 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.55 M USD | 44.930 CHF | 0.00% | 0.12 | +104.05% | |
1.15 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 68.16 M USD | 40.875 EUR | −0.04% | 0.50 | +117.12% | |
1.15 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 86.23 M USD | 34.790 EUR | −0.07% | 25.09 | +88.51% | |
1.06 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% | |
1.06 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% | |
1.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.01 M USD | 0.11% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 10.33 M USD | 4.7770 EUR | +0.34% | 0.93 | +2.58% | |
1.01 M USD | 0.11% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 45.64 M USD | 8.587 EUR | −0.02% | 0.52 | +55.73% | |
1.01 M USD | 0.11% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 78.47 M USD | 9.1225 GBP | +0.44% | 0.49 | +62.14% | |
1.01 M USD | 0.11% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 765.87 M USD | 10.0400 USD | +0.55% | 0.06 | +68.06% | |
1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
901.78 K 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% | |
871.46 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% | |
836.29 K USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 355.37 M USD | 66.31 USD | +0.59% | 21.67 | +74.64% | |
797.36 K USD | 2.16% | Nomura Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.32% | 37.32 M USD | 26,130 JPY | −1.36% | 3.46 | +16.40% | |
757.4 K USD | 0.63% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.30% | 128.6 M USD | 41.320 EUR | +0.85% | 0.03 | +32.74% | |
706.88 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
684.57 K USD | 0.09% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 723.9 M USD | 17.098 USD | +0.20% | 0.36 | +76.82% | |
659.65 K USD | 0.36% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 184.16 M USD | 31.51 USD | +0.57% | 0.50 | +32.59% | |
594.5 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% | |
594.5 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% | |
594.5 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% | |
590.75 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% | |
590.75 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
580.7 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% | |
540.86 K USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 155.86 M USD | 92.36 USD | +0.58% | 0.49 | +64.51% | |
511.8 K USD | 0.95% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 53.14 M USD | 2,563 JPY | +0.71% | 0.08 | +79.26% | |
503.37 K USD | 0.12% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 403.89 M USD | 60.80 USD | +0.51% | 0.37 | +89.57% | |
493.26 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.28 EUR | +0.23% | 0.32 | +50.88% | |
467.98 K USD | 1.14% | Oversea-Chinese Banking Corp. Ltd. | Aktif | Tema | — | — | 1.257 SGD | +0.40% | 1.27 | +22.88% | |
451.08 K USD | 0.11% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 412.8 M USD | 29,010 JPY | +0.38% | 0.68 | +78.09% |