Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rakuten Group Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 293.41 M USD | 0.14% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 202.29 B USD | 4,047 JPY | +1.86% | 0.99 | +104.29% | |
| 146.31 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 95.41 B USD | 4,003 JPY | +1.86% | 2.28 | +104.34% | |
| 133.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 136.02 B USD | 82.35 USD | +0.24% | 0.83 | +63.97% | |
| 127.8 M USD | 0.14% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 93 B USD | 4,089 JPY | +1.94% | 0.53 | +107.83% | |
| 86.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 211.12 B USD | 68.54 USD | +0.25% | 0.69 | +67.26% | |
| 64.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.52 B USD | 97.38 USD | +0.37% | 0.79 | +62.38% | |
| 54.08 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 93.72 B USD | 59,880 JPY | +2.29% | 1.02 | +114.80% | |
| 43.96 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.52 B USD | 4,000 JPY | +2.07% | 0.65 | +108.13% | |
| 32.93 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 17.73 B USD | 93.10 USD | +1.98% | 2.10 | +71.49% | |
| 32.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.7 B USD | 104.24 USD | +0.24% | 0.73 | +62.19% | |
| 11330Nikko Exchange Traded Index Fund 225 | 28.14 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 46.1 B USD | 59,960 JPY | +2.16% | 1.32 | +114.81% |
| 26.68 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 15.52 B USD | 75.95 USD | +1.86% | 1.03 | +73.65% | |
| 24.89 M USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 7.63 B USD | 50.77 USD | −0.12% | 1.51 | +120.03% | |
| 24.27 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 16.91 B USD | 395.4 JPY | +1.96% | 5.50 | +108.16% | |
| 24.08 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 43.97 B USD | 59,640 JPY | +2.11% | 0.92 | +119.45% | |
| 20 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 60.11 B USD | 80.38 USD | +0.29% | 0.98 | +64.66% | |
| 19.16 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.31 B USD | 26.42 USD | +0.27% | 0.89 | +66.58% | |
| 14.6 M USD | 0.70% | BlackRock, Inc. | Pasif | Tema | 0.15% | 546.72 M USD | 8.809 USD | +2.53% | 0.00 | +65.29% | |
| 14.6 M USD | 0.70% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.38 B USD | 8.253 EUR | +2.65% | 0.29 | +48.12% | |
| 14.55 M USD | 2.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 71.33 M USD | 274.20 USD | +0.93% | 0.22 | +68.49% | |
| 14.55 M USD | 2.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 17.64 M USD | 24,848 GBX | +1.44% | 0.09 | +65.40% | |
| 14.55 M USD | 2.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.83 M USD | 35.435 EUR | +1.04% | 0.00 | +58.01% | |
| 14.55 M USD | 2.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 2.36 M USD | 175.18 CHF | +1.05% | 0.77 | +48.21% | |
| 14.55 M USD | 2.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 222.5 M USD | 50.200 EUR | +2.09% | 0.41 | +10.92% | |
| 13.93 M USD | 0.36% | Deutsche Bank AG | Pasif | Tema | 0.20% | 3.69 B USD | 32.158 USD | +2.25% | 0.08 | +65.74% | |
| 13.2 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 22.51 B USD | 59,490 JPY | +2.06% | 0.52 | +121.41% | |
| 13.07 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 470.07 M USD | 13.627 GBP | +2.43% | 0.09 | +25.53% | |
| 13.07 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 394.55 M USD | 335.35 EUR | +2.44% | 0.55 | +45.28% | |
| 12.66 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.99 B USD | 48.70 USD | +0.29% | 0.60 | +66.40% | |
| 12.53 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.49 B USD | 5,621 GBX | +2.36% | 0.01 | +49.08% | |
| 12.53 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 178.71 M USD | 30.165 GBP | +1.22% | 0.45 | +126.14% | |
| 12.53 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 53.78 M USD | 36.085 EUR | +2.33% | 0.06 | +117.02% | |
| 12.53 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 386.61 M USD | 39.520 CHF | +1.31% | 1.22 | +103.89% | |
| 12.53 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.29 B USD | 5,244 JPY | +1.04% | 0.63 | +102.67% | |
| 12.53 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 174.06 M USD | 41.685 USD | +1.65% | 0.31 | +129.80% | |
| 12.53 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 64.83 M USD | 4,173.5 JPY | +2.25% | 0.93 | +102.61% | |
| 12.53 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 197.24 M USD | 40.580 EUR | +1.25% | 2.66 | +118.41% | |
| 12.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.58 B USD | 92.47 USD | +0.36% | 0.45 | +64.17% | |
| 11.74 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 200.74 M USD | 65.39 USD | +1.18% | 2.63 | +128.92% | |
| 11.74 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 40.69 M USD | 38.465 CHF | +2.52% | 0.11 | +102.93% | |
| 11.74 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 153.83 M USD | 65.366 EUR | +2.39% | 0.67 | +21.09% | |
| 11.74 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.86 B USD | 97.636 EUR | +2.34% | 1.63 | +53.08% | |
| 11.51 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.16 B USD | 104.54 USD | +0.85% | 0.87 | +67.38% | |
| 11.45 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.52 B USD | 79.53 USD | +2.38% | 0.58 | +69.68% | |
| 11.45 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 186.97 M USD | 8.6506 USD | +2.36% | 0.06 | +69.63% | |
| 11.45 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 96.79 M USD | 14.1299 EUR | +1.18% | 3.01 | +115.51% | |
| 11.06 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 15.77 M USD | 29.345 GBP | +1.22% | 1.11 | +127.22% | |
| 11.06 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.32 B USD | 21.582 EUR | +2.29% | 1.17 | +53.06% | |
| 11.06 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 210.98 M USD | 39.945 EUR | +1.04% | 0.71 | +117.02% | |
| 11.06 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 453.16 M USD | 84.47 EUR | +2.28% | 0.62 | +53.04% | |
| 9.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.39 B USD | 103.17 USD | +0.18% | 0.88 | +60.78% | |
| 9.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.98 B USD | 89.58 USD | +0.39% | 0.33 | +63.85% | |
| 8.99 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.48 B USD | 34.36 USD | +0.23% | 0.68 | +37.85% | |
| 8.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.28 B USD | 78.67 USD | +0.05% | 1.02 | +83.29% | |
| 7.69 M USD | 0.14% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,926 JPY | +1.92% | 0.61 | +57.19% | |
| 7.06 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 47.635 USD | +2.43% | 0.18 | +70.34% | |
| 7.06 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 65.82 M USD | 76.89 USD | +1.20% | 0.64 | +130.29% | |
| 7.06 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.93 B USD | 37.2300 GBP | +2.37% | 0.47 | +50.02% | |
| 7.06 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 92.31 M USD | 68.51 EUR | +1.11% | 2.36 | +116.70% | |
| 6.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.77 B USD | 5,956 JPY | +2.18% | 0.84 | +120.22% | |
| 5.96 M USD | 0.23% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.79 B USD | 19.2940 EUR | +2.29% | 1.40 | +56.03% | |
| 5.96 M USD | 0.23% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 170.96 M USD | 27.6303 EUR | +1.28% | 0.91 | +116.68% | |
| 5.85 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.86 B USD | 35.245 EUR | +2.28% | 2.30 | +52.75% | |
| 5.85 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 446.49 M USD | 34.810 EUR | +2.17% | 0.93 | +52.78% | |
| 5.83 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.2 B USD | 41.65 USD | +0.36% | 1.18 | +66.75% | |
| 5.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.86 B USD | 122.03 USD | +0.40% | 0.64 | +42.49% | |
| 5.52 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 925.46 M USD | 79.83 EUR | +1.89% | 0.47 | +22.24% | |
| 5.52 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 118.86 M USD | 11.996 EUR | +1.59% | 0.30 | +23.00% | |
| 5.01 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.04 B USD | 9.499 USD | +2.26% | 2.17 | +66.72% | |
| 5.01 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 424.5 M USD | 8.353 USD | +2.26% | 0.56 | +66.72% | |
| 4.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.52 B USD | 49.75 CAD | +0.26% | 0.90 | +63.51% | |
| 4.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.55 M USD | 36.82 USD | +0.46% | 2.91 | +65.68% | |
| 4.53 M USD | 0.11% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.19 M USD | 79.35 EUR | +0.32% | 0.01 | +42.85% | |
| 4.53 M USD | 0.11% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.69 B USD | 106.477 EUR | +0.49% | 0.61 | +33.95% | |
| 4.4 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.04 B USD | 37.83 USD | +0.32% | 1.28 | +49.28% | |
| 4.35 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.3 B USD | 46.25 USD | +0.19% | 1.27 | +63.51% | |
| 4.33 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 326.88 M USD | 2,411.5 GBX | +2.46% | 0.10 | +34.52% | |
| 4.33 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.86 M USD | 34.060 USD | +0.06% | 5.50 | +103.98% | |
| 4.33 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 62.54 M USD | 38.885 CHF | +2.01% | 0.32 | +82.45% | |
| 4.33 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 81.08 M USD | 3,259.5 JPY | +1.91% | 0.77 | +82.09% | |
| 4.09 M USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.73 B USD | 39.70 USD | +1.98% | 0.52 | +70.92% | |
| 3.96 M USD | 1.14% | BPCE SA | Pasif | Seluruh pasaran | 0.43% | 96.43 M USD | 163.5315 EUR | +2.93% | 3.53 | +38.58% | |
| 3.96 M USD | 1.14% | BPCE SA | Pasif | Seluruh pasaran | 0.25% | 244.78 M USD | 238.5747 EUR | +7.26% | 0.14 | +98.60% | |
| 3.74 M USD | 0.52% | BlackRock, Inc. | Pasif | Tema | 0.40% | 708.92 M USD | 10.265 USD | +1.94% | 1.10 | +37.63% | |
| 3.72 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 1,788.5 GBX | +2.32% | 1.79 | +49.86% | |
| 3.7 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.56 B USD | 51.35 USD | +0.10% | 1.21 | +65.54% | |
| 3.68 M USD | 3.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.30% | 109.85 M USD | 1,484 JPY | +2.06% | 0.09 | +42.32% | |
| 3.66 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.721 USD | +0.24% | 0.00 | +66.08% | |
| 3.66 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.6 B USD | 9.571 EUR | +0.17% | 0.59 | +48.85% | |
| 3.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.63 B USD | 72.16 USD | −0.10% | 0.49 | +35.60% | |
| 3.34 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.92 B USD | 30.18 CAD | +0.13% | 0.44 | +63.34% | |
| 2.89 M USD | 0.14% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.08 B USD | 3,972 JPY | +1.90% | 0.47 | +107.74% | |
| 2.68 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.33 B USD | 78.96 USD | +0.16% | 0.14 | +64.21% | |
| 2.48 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.33 B USD | 44,385 JPY | +7.26% | 0.03 | +95.47% | |
| 2.43 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.4 B USD | 82.75 USD | +1.21% | 1.00 | +59.67% | |
| 2.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.81 B USD | 73.16 USD | +0.29% | 0.68 | +63.36% | |
| 2.11 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.32 B USD | 44.500 USD | +0.72% | 1.15 | +41.66% | |
| 2.11 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 228.97 M USD | 10.598 EUR | +0.76% | 0.77 | — | |
| 2.06 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 57,780 JPY | +2.16% | 1.68 | +47.16% | |
| 2.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.41 B USD | 46.71 CAD | +0.13% | 0.89 | +67.32% |