Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ROHM Company Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 196.73 M USD | 0.09% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 215.15 B USD | 4,012 JPY | −1.59% | 1.17 | +108.94% | |
| 149.99 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 101.77 B USD | 59,200 JPY | −1.19% | 1.23 | +120.20% | |
| 91.01 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 102.03 B USD | 3,965 JPY | −1.49% | 0.56 | +109.01% | |
| 90.03 M USD | 0.10% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 97.36 B USD | 4,053 JPY | −1.58% | 1.10 | +105.80% | |
| 11330Nikko Exchange Traded Index Fund 225 | 72.19 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 50.02 B USD | 59,310 JPY | −1.10% | 1.58 | +120.22% |
| 70.12 M USD | 0.17% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 45.88 B USD | 59,020 JPY | −1.16% | 1.31 | +118.09% | |
| 45.67 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 39.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 33.97 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 23.52 B USD | 58,820 JPY | −1.26% | 1.00 | +120.02% | |
| 27.33 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.9 B USD | 3,963 JPY | −1.39% | 0.57 | +106.09% | |
| 21.55 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 16.74 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 11.22 B USD | 5,883 JPY | −1.36% | 1.38 | +118.84% | |
| 16.65 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 18.09 B USD | 392.0 JPY | −1.61% | 0.97 | +106.11% | |
| 15.13 M USD | 4.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.59% | 355.22 M USD | 3,279 JPY | −1.06% | 0.78 | +484.27% | |
| 12.55 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 8.5 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 7.2 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 7.18 M USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 6.59 B USD | 166.85 USD | +0.36% | 1.79 | +158.73% | |
| 7.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 80.58 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% | |
| 7.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 80.01 USD | +0.14% | 0.92 | +78.28% | |
| 7.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 201.66 M USD | 8.6907 USD | −0.03% | 1.44 | +78.23% | |
| 7.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 101.63 M USD | 14.0852 EUR | +0.08% | 0.89 | +117.62% | |
| 6.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 5.71 M USD | 0.15% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 57,310 JPY | −0.90% | 1.08 | +47.16% | |
| 4.71 M USD | 0.09% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,891 JPY | −1.34% | 1.86 | +57.19% | |
| 4.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 4.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 4.01 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 247.29 M USD | 86.32 EUR | +1.03% | 0.60 | +134.03% | |
| 4.01 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 299.94 M USD | 104.02 EUR | +0.87% | 0.94 | +72.63% | |
| 4.01 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 2.13 B USD | 32.815 EUR | +0.92% | 0.87 | +72.66% | |
| 3.84 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 3.04 B USD | 35.625 EUR | +0.65% | 0.33 | +63.03% | |
| 3.84 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 521.44 M USD | 35.105 EUR | +0.10% | 0.47 | +63.06% | |
| 3.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 71.75 M USD | 76.63 USD | +0.78% | 0.00 | +132.52% | |
| 3.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.55 B USD | 47.835 USD | +0.07% | 0.48 | +78.98% | |
| 3.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 37.5075 GBP | +0.12% | 1.10 | +58.09% | |
| 3.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 89.68 M USD | 68.25 EUR | +0.31% | 0.66 | +118.72% | |
| 2.76 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 3.14 B USD | 40.05 USD | +0.33% | 1.20 | +79.63% | |
| 2.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 2.74 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 2.53 M USD | 1.43% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.42% | 172.62 M USD | 3,256 JPY | +1.24% | 0.67 | +100.61% | |
| 2.48 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 595.57 M USD | 4,374 GBX | −0.52% | 0.17 | +50.75% | |
| 2.43 M USD | 2.57% | TS Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 15.24 TWD | +2.83% | 2.38 | — | |
| 2.3 M USD | 0.15% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.55 B USD | 57,680 JPY | −1.01% | 0.66 | +118.30% | |
| 1.94 M USD | 0.09% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.18 B USD | 3,900 JPY | −1.69% | 0.43 | +107.35% | |
| 1.68 M USD | 0.30% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,438 JPY | −1.55% | 5.65 | +56.02% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 1.45 M USD | 0.14% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.41 M USD | 25.66 CAD | −1.99% | 0.00 | +18.04% | |
| 1.42 M USD | 0.14% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 984.19 M USD | 57,360 JPY | −1.07% | 2.98 | +119.27% | |
| 1.21 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.82 B USD | 65.650 GBP | −0.05% | 1.23 | +43.08% | |
| 1.21 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.11 B USD | 101.22 USD | −0.12% | 2.31 | +62.00% | |
| 1.18 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.57 B USD | 74.08 USD | +0.57% | 0.52 | +84.06% | |
| 1.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 1.15 M USD | 2.49% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 16.31 TWD | +2.84% | 2.58 | — | |
| 1.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 1.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 1 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 1 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 881.6 K USD | 0.09% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 951.75 M USD | 20.525 USD | +0.71% | 3.45 | +79.17% | |
| 856.86 K USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 220.93 M USD | 105.74 USD | −0.18% | 0.47 | +71.20% | |
| 797.7 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.33 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% | |
| 790.31 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 545.81 M USD | 58,140 JPY | +1.11% | 7.04 | +114.66% | |
| 769.21 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 310.1 M USD | 44.17 USD | +0.70% | 0.05 | +101.33% | |
| 769.21 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 35.64 M USD | 3,212 GBX | +0.52% | 0.41 | +157.99% | |
| 769.21 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.62 M USD | 66.46 USD | +0.77% | 1.81 | +159.91% | |
| 769.21 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 25.65 M USD | 56.77 CHF | −0.14% | 0.04 | +131.09% | |
| 661.32 K USD | 0.17% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 447.02 M USD | 5,723 JPY | −1.16% | 0.74 | +118.29% | |
| 651.41 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% | |
| 642.18 K USD | 0.10% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 693.47 M USD | 3,835 JPY | −1.16% | 0.14 | +105.96% | |
| 609.82 K USD | 0.09% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 693.07 M USD | 3,863 JPY | −1.33% | 14.43 | +3,912.39% | |
| 607.95 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 146.89 M USD | 37,600 JPY | +1.79% | 0.33 | +100.11% | |
| 607.95 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 88.85 M USD | 315.10 EUR | +0.27% | 1.97 | +118.78% | |
| 607.95 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 443.37 M USD | 208.61 EUR | −0.07% | 0.31 | +60.51% | |
| 489.4 K USD | 0.48% | NBSH Acquisition LLC | Aktif | Seluruh pasaran | 0.50% | 102.91 M USD | 36.18 USD | −0.26% | 0.33 | +52.07% | |
| 477.16 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.39 B USD | 35.66 USD | +0.22% | 0.41 | +68.80% | |
| 472.67 K USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 411.46 M USD | 48.60 CAD | +0.08% | 0.33 | +37.55% | |
| 472.67 K USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 44.84 M USD | 68.51 CAD | +0.32% | 0.26 | +43.57% | |
| 458.42 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.67 B USD | 49.32 CAD | −0.40% | 0.83 | +106.05% | |
| 458.42 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 20 M USD | 36.18 USD | −0.63% | 0.05 | +13.40% | |
| 455.1 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 302.33 M USD | 32,490 KRW | −0.14% | 1.09 | +114.71% | |
| 450.6 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.91 B USD | 77.71 EUR | +0.22% | 0.47 | +47.70% | |
| 435.37 K USD | 0.12% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 28.9 M USD | 17.850 GBP | +0.77% | 0.08 | +33.24% | |
| 435.37 K USD | 0.12% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 326.7 M USD | 25.643 USD | −0.03% | 0.12 | +87.88% | |
| 421.84 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 364.88 K USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 120.25 M USD | 3,469 JPY | −0.54% | 0.60 | +81.00% | |
| 359.98 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 246.03 M USD | 31.650 EUR | +0.88% | 0.69 | +69.40% | |
| 351.37 K USD | 0.47% | Nomura Holdings, Inc. | Pasif | Budi bicara pengguna | 0.32% | 75.8 M USD | 52,790 JPY | −1.91% | 0.22 | +101.14% | |
| 318.26 K USD | 0.29% | SAS Rue la Boétie | Pasif | Tema | 0.15% | 266.81 M USD | 63.40 EUR | +0.49% | 0.05 | +48.25% | |
| 316.72 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 689.14 M USD | 74.46 USD | −0.04% | 0.66 | +65.58% | |
| 298.83 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.25 B USD | 27.33 CAD | −0.04% | 0.99 | +34.17% | |
| 267.53 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 156.46 CAD | +0.12% | 1.94 | +65.36% | |
| 266.11 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.28 B USD | 100.46 USD | +0.48% | 2.52 | +64.04% | |
| 265.07 K USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 126.03 M USD | 41.96 CAD | +0.36% | 0.45 | +136.64% | |
| 11578Listed Index Fund Nikkei 225 (Mini) | 263.44 K USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.32% | 182.02 M USD | 4,533 JPY | −1.61% | 2.93 | +119.28% |
| 2213AListed Index Fund Nikkei Semiconductor Stock ETF | 251.98 K USD | 1.37% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Teknologi maklumat | 0.15% | 17.82 M USD | 300.8 JPY | +1.97% | 0.56 | +100.61% |
| 243.25 K USD | 0.07% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 347.23 M USD | 512.0 JPY | +1.19% | 0.72 | +105.78% | |
| 239.31 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 960.75 M USD | 75.39 USD | +0.09% | 0.03 | +61.66% | |
| 213.94 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.56% | 171.85 M USD | 29.35 AUD | −0.37% | 0.49 | +131.97% | |
| 197.54 K USD | 2.65% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.63% | 7.47 M USD | 22,070 KRW | +0.82% | 2.90 | — | |
| 164.57 K USD | 0.15% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.40% | 2.17 B USD | 118.70 HKD | −1.17% | 0.46 | +44.40% | |
| 161.3 K USD | 1.37% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Teknologi maklumat | 0.14% | 11.67 M USD | 850.7 JPY | +1.27% | 1.34 | +99.65% |