Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rinnai Corp.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.95 M USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 198.18 B USD | 3,885 JPY | +1.28% | 1.64 | +97.56% | |
| 40.05 M USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 93.09 B USD | 3,840 JPY | +1.24% | 1.79 | +98.20% | |
| 35.97 M USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 89.24 B USD | 3,922 JPY | +1.13% | 0.56 | +97.27% | |
| 11.97 M USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 28.04 B USD | 3,832 JPY | +1.16% | 0.92 | +97.54% | |
| 11.05 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.7 B USD | 81.54 USD | −1.33% | 0.95 | +47.85% | |
| 8.13 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 13.51 B USD | 33,290 JPY | +0.82% | 0.43 | +96.74% | |
| 7.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 16.38 B USD | 379.2 JPY | +0.24% | 1.18 | +97.52% | |
| 5.54 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 6.07 B USD | 157.91 USD | −1.33% | 0.58 | +150.38% | |
| 5.32 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.07 B USD | 92.28 USD | −0.86% | 0.55 | +33.63% | |
| 4.21 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.91 B USD | 34,100 JPY | +0.89% | 0.36 | +98.96% | |
| 4.04 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.56 B USD | 53.35 USD | −1.80% | 3.30 | +86.46% | |
| 3.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.48 B USD | 75.66 USD | +2.24% | 0.13 | +65.66% | |
| 3.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 185.61 M USD | 8.0549 USD | −1.21% | 0.00 | +65.62% | |
| 3.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 91.53 M USD | 13.6522 EUR | +2.07% | 0.05 | +109.17% | |
| 3.36 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.25 B USD | 47.47 USD | −1.06% | 0.85 | +59.45% | |
| 3.19 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.99 B USD | 98.87 USD | −1.30% | 1.27 | +58.75% | |
| 2.25 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.83 B USD | 33,860 JPY | +1.04% | 0.24 | +96.11% | |
| 2.19 M USD | 0.04% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,766 JPY | +1.13% | 2.90 | +57.19% | |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 2.18 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 3,054 JPY | +0.99% | 0.25 | +97.57% |
| 1.98 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.91 B USD | 35.6500 GBP | +1.90% | 0.12 | +45.63% | |
| 1.98 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 65.11 M USD | 73.94 USD | +1.85% | 0.03 | +122.73% | |
| 1.98 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 45.300 USD | +2.27% | 0.04 | +63.54% | |
| 1.98 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 90.29 M USD | 66.31 EUR | +2.19% | 0.16 | +109.57% | |
| 1.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 3.06 B USD | 3,391 JPY | 0.00% | 2.25 | +97.03% | |
| 1.88 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.8 B USD | 33.830 EUR | +2.28% | 0.62 | +50.72% | |
| 1.88 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 431.58 M USD | 33.410 EUR | +2.08% | 0.23 | +50.75% | |
| 1.45 M USD | 0.15% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 942.95 M USD | 34.03 USD | −1.25% | 0.64 | +47.23% | |
| 1.31 M USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.7 B USD | 36.79 USD | −1.55% | 0.97 | +64.13% | |
| 1.31 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 33,560 JPY | +0.96% | 0.09 | +53.93% | |
| 1.28 M USD | 0.43% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 293.22 M USD | 47.980 EUR | +0.71% | 0.29 | +30.50% | |
| 1.25 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 546.33 M USD | 4,144 GBX | +1.05% | 0.01 | +40.55% | |
| 898.34 K USD | 1.15% | Nomura Holdings, Inc. | Pasif | Perindustrian | 0.32% | 77.31 M USD | 48,970 JPY | +1.87% | 1.67 | +144.97% | |
| 831.1 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2 B USD | 3,781 JPY | +0.48% | 0.05 | +97.18% | |
| 786.39 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.35 B USD | 77.95 USD | −1.38% | 0.96 | +51.47% | |
| 743.04 K USD | 0.07% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.41 M USD | 25.53 CAD | −1.05% | 0.00 | +17.61% | |
| 557.59 K USD | 0.97% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 57.54 M USD | 54.61 USD | −1.07% | 1.89 | +43.27% | |
| 546.95 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 32.93 M USD | 3,131 GBX | +2.76% | 0.50 | +149.21% | |
| 546.95 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 95.98 M USD | 64.52 USD | +2.40% | 0.00 | +150.99% | |
| 546.95 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 252.59 M USD | 40.81 USD | −1.23% | 0.01 | +85.79% | |
| 546.95 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 23.66 M USD | 54.61 CHF | +0.28% | 0.56 | +123.25% | |
| 489.97 K USD | 0.93% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 52.5 M USD | 5,036 JPY | +0.84% | 1.82 | +80.36% | |
| 483.75 K USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 381.22 M USD | 44.71 USD | −1.15% | 0.27 | +59.51% | |
| 471.46 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 869.74 M USD | 19.370 USD | +2.32% | 0.29 | +63.60% | |
| 448.28 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 26.6 M USD | 70.20 CAD | −1.22% | 0.05 | +144.02% | |
| 448.28 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 575.19 M USD | 45.67 CAD | −1.00% | 0.02 | +87.99% | |
| 427.96 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 195.46 M USD | 98.10 USD | −0.83% | 0.50 | +57.43% | |
| 395.05 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.16 B USD | 28.54 CAD | −1.19% | 0.94 | +59.04% | |
| 286.65 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 135.25 M USD | 36,400 JPY | +1.63% | 0.71 | +94.09% | |
| 286.65 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 417.14 M USD | 198.51 EUR | +1.99% | 0.23 | +49.67% | |
| 286.65 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 81.69 M USD | 304.20 EUR | +1.62% | 0.03 | +107.46% | |
| 286.2 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 824 M USD | 32.14 USD | −1.38% | 0.21 | — | |
| 283.53 K USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 230.92 M USD | 74.20 USD | −1.76% | 0.30 | +46.69% | |
| 265.7 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 635.25 M USD | 3,700 JPY | +0.82% | 0.60 | +97.42% | |
| 258.47 K USD | 4.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 5.79 M USD | 2,196 JPY | +1.86% | 2.99 | +47.14% | |
| 255.86 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 86.01 USD | −0.90% | 1.17 | +52.64% | |
| 252.83 K USD | 0.04% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 611.34 M USD | 3,733 JPY | +1.00% | 0.54 | +3,745.90% | |
| 252.83 K USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 436.13 M USD | 33,890 JPY | −0.06% | 1.99 | +96.40% | |
| 248.15 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 725.3 M USD | 32.22 USD | −1.20% | 2.33 | +61.53% | |
| 210.2 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 44.94 M USD | 64.70 CAD | −0.96% | 3.97 | +35.83% | |
| 210.2 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 375.89 M USD | 44.91 CAD | −1.38% | 3.08 | +27.51% | |
| 150.5 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.2 B USD | 26.46 CAD | −1.12% | 0.80 | +30.77% | |
| 129.32 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 167.71 M USD | 85.38 USD | −0.86% | 0.65 | +63.00% | |
| 128.73 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 1.05 B USD | 151.52 CAD | −1.34% | 0.12 | +61.46% | |
| 122.45 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 932.82 M USD | 72.53 USD | −1.34% | 0.13 | +56.89% | |
| 121.23 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.21 B USD | 96.61 USD | −1.13% | 0.60 | +59.44% | |
| 113.43 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 10.28 M USD | 51.57 USD | +2.18% | 0.01 | +122.08% | |
| 113.43 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 163.12 M USD | 226.70 EUR | +2.09% | 4.08 | +49.74% | |
| 113.43 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 12.29 M USD | 41.915 EUR | +1.92% | 0.03 | +110.64% | |
| 103.3 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.56% | 152.58 M USD | 27.90 AUD | +0.98% | 0.81 | +118.09% | |
| 97.47 K USD | 0.03% | SAS Rue la Boétie | Pasif | Budi bicara pengguna | 0.25% | 344.27 M USD | 12.690 EUR | −2.25% | 1.08 | −6.51% | |
| 97.47 K USD | 0.03% | SAS Rue la Boétie | Pasif | Budi bicara pengguna | 0.25% | 18.6 M USD | 12.320 EUR | −2.41% | 0.69 | −6.51% | |
| 90.94 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 438.4 M USD | 77.36 USD | −1.53% | 1.41 | +42.55% | |
| 80.84 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 244.33 M USD | 9.328 USD | −1.00% | 0.10 | +41.24% | |
| 80.84 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 36.66 M USD | 7.415 EUR | +1.13% | 0.17 | +24.10% | |
| 80.24 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 139.21 M USD | 92.53 USD | −1.26% | 0.57 | +60.98% | |
| 78.41 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 137.88 M USD | 38.470 EUR | +0.27% | 2.55 | +6.78% | |
| EESIMEventide International ETF | 72.74 K USD | 1.23% | Eventide Asset Management LLC | Aktif | Seluruh pasaran | 0.59% | 5.93 M USD | 26.38 USD | −0.48% | 0.12 | — |
| 65.25 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 56.26 M USD | 38.35 USD | −1.06% | 1.15 | +61.98% | |
| 64.56 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 714.77 M USD | 34.29 CAD | −1.18% | 0.25 | +59.56% | |
| 59 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 124.93 M USD | 40.29 USD | −1.40% | 0.70 | +124.30% | |
| 57.94 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.14 B USD | 34.945 USD | +0.24% | 0.04 | +19.16% | |
| 45.44 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 372.38 M USD | 36.34 CAD | −1.20% | 0.56 | +62.26% | |
| 43.03 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 318.78 M USD | 485.9 JPY | +1.02% | 0.58 | +96.39% | |
| 40.34 K USD | 1.99% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | — | 2.01 M USD | 1,173 JPY | −0.26% | 1.50 | +11.70% | |
| 34.97 K USD | 0.12% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.21 M USD | 49,750 JPY | +0.48% | 71.67 | +74.17% | |
| 32.3 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 159.37 M USD | 52.25 CAD | −1.43% | 3.79 | +61.77% | |
| 32.25 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 80.59 M USD | 51.60 TWD | +0.88% | 1.10 | +32.70% | |
| 32.08 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 89.64 M USD | 34.51 CAD | −1.57% | 0.30 | +68.51% | |
| 24.21 K USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 30,040 JPY | +1.18% | 0.08 | +60.07% | |
| 18.85 K USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 34.59 M USD | 2,737.5 JPY | +0.64% | 1.12 | +84.22% | |
| 18.83 K USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 33.52 M USD | 2,830 JPY | +1.07% | 0.34 | +90.68% | |
| 17.71 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 19.97 M USD | 2,437.0 JPY | +0.02% | 2.61 | +81.52% | |
| 13.45 K USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.51% | 23.85 M USD | 670.0 JPY | +1.53% | 2.22 | +96.44% | |
| 13.45 K USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 23.79 M USD | 2,799.5 JPY | 0.00% | 0.05 | +83.06% | |
| 12.42 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 57.31 M USD | 28.32 CAD | −1.32% | 1.90 | +27.46% | |
| 10.12 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.69 M USD | 2,948.0 JPY | +1.50% | 9.11 | +111.26% | |
| 6.73 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 156.21 M USD | 51.74 EUR | −0.50% | 0.00 | +6.19% | |
| 6.04 K USD | 0.03% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 22.67 M USD | 45.04 CAD | −1.90% | 9.95 | +48.52% | |
| 5.34 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 29.735 EUR | +1.78% | 0.93 | +7.03% | |
| 2.69 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 16.32 M USD | 48,050 JPY | +2.41% | 0.06 | +87.14% |