ETF memegang saham Sanken Electric Co., Ltd.
Berikut adalah dana dengan saham Sanken Electric Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SANJF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.95 M USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
15.3 M USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
14.19 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
4.24 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
3.17 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
2.92 M USD | 1.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.59% | 277.16 M USD | 2,187 JPY | −4.29% | 1.10 | +359.94% | |
2.85 M USD | 2.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasaran diperluaskan | 0.28% | 126.89 M USD | 2,697 JPY | −1.35% | 0.89 | +57.50% | |
2.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
1.51 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
1.34 M USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
1.25 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
961.26 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
789.46 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
787.58 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
777.21 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
740.33 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.86 B USD | 2,924 JPY | +0.21% | 3.78 | +78.69% | |
628.6 K USD | 0.80% | TS Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 9.77 TWD | −4.03% | 0.53 | — | |
509.3 K USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
446.98 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 483.89 M USD | 3,827 GBX | +0.08% | 0.23 | +36.71% | |
409.54 K USD | 0.46% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.42% | 88.04 M USD | 1,964 JPY | −4.05% | 0.56 | +26.87% | |
298.61 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
283.53 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
251.99 K USD | 1.56% | Evolve Funds Group, Inc. | Pasif | Tema | 0.89% | 12.83 M USD | 26.67 CAD | −0.41% | 0.00 | −27.78% | |
251.99 K USD | 1.56% | Evolve Funds Group, Inc. | Pasif | Tema | 0.89% | 540.03 K USD | 26.44 USD | −0.30% | 0.00 | −23.97% | |
251.99 K USD | 1.56% | Evolve Funds Group, Inc. | Pasif | Tema | 0.88% | 1.42 M USD | 32.37 CAD | −0.37% | 0.09 | −20.52% | |
186.17 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
178.12 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 155.86 M USD | 92.36 USD | +0.58% | 0.49 | +64.51% | |
162.96 K USD | 0.77% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 10.28 TWD | −4.10% | 0.76 | — | |
122.77 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 530.58 M USD | 178.35 EUR | −0.13% | 0.73 | +42.58% | |
122.77 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.27 M USD | 259.00 EUR | −0.17% | 1.44 | +91.04% | |
122.77 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 119.98 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
106.81 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 516.39 M USD | 3,190 JPY | 0.00% | 0.31 | +78.59% | |
105.01 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 412.8 M USD | 29,010 JPY | +0.38% | 0.68 | +78.09% | |
98.82 K USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 75.05 M USD | 64.880 EUR | +0.21% | 0.00 | +23.17% | |
94.51 K USD | 0.02% | 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% | |
78.58 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
58.66 K USD | 0.44% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Teknologi maklumat | 0.15% | 11.3 M USD | 180.1 JPY | −4.56% | 1.34 | +26.71% | |
42.55 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 14.87 M USD | 42.76 USD | 0.00% | 0.00 | +106.71% | |
42.55 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 138.56 M USD | 201.40 EUR | −0.20% | 0.38 | +43.50% | |
42.55 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 10.79 M USD | 35.155 EUR | −0.18% | 0.05 | +95.17% | |
42 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.28 M USD | 421.4 JPY | +0.29% | 0.02 | +76.87% | |
42 K USD | 0.09% | Nomura Holdings, Inc. | Pasif | Budi bicara pengguna | 0.32% | 45.42 M USD | 42,840 JPY | −1.31% | 0.33 | +71.36% | |
41.91 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.32 M USD | 85.42 USD | +0.04% | 1.18 | +71.69% | |
40.33 K USD | 0.45% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Teknologi maklumat | 0.14% | 9.38 M USD | 514.0 JPY | −3.55% | 0.38 | +20.65% | |
31.5 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 77.25 M USD | 1,810 JPY | +0.39% | 0.52 | +81.93% | |
24.49 K USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.31 M USD | 55.49 USD | +0.49% | 0.46 | +77.64% | |
14.65 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.21 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% | |
11.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
11.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
9.78 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.55 M USD | 2,496 JPY | +0.12% | 0.74 | +73.86% | |
5.62 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.48 M USD | 2,132.0 JPY | +0.33% | 3.76 | +64.57% | |
5.25 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.14 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
5.25 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 42,140 JPY | +0.60% | 0.18 | — | |
4.89 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.2 M USD | 2,600.0 JPY | +2.69% | 0.71 | +64.65% | |
4.89 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.47 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% |