ETF memegang saham Zozo Inc.
Berikut adalah dana dengan saham Zozo Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SATLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
258.2 M USD | 0.31% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.19 B USD | 47,020 JPY | −0.11% | 0.32 | +73.67% | |
132.35 M USD | 0.07% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.39 B USD | 3,302 JPY | +0.27% | 0.45 | +74.56% | |
126.93 M USD | 0.31% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.11 B USD | 47,060 JPY | −0.04% | 0.12 | +73.61% | |
112.37 M USD | 0.32% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 37.08 B USD | 46,840 JPY | −0.13% | 0.33 | +77.44% | |
62.64 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.66 B USD | 3,261 JPY | +0.18% | 0.24 | +74.60% | |
59.35 M USD | 0.31% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 19.11 B USD | 46,970 JPY | −0.25% | 0.15 | +77.41% | |
57.49 M USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.87 B USD | 3,335 JPY | +0.24% | 0.32 | +77.56% | |
33.34 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.58 B USD | 4,712 JPY | −0.02% | 0.10 | +77.97% | |
28.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
20.52 M USD | 2.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.82 K USD | 5.481 EUR | +0.04% | 0.00 | — | |
20.52 M USD | 2.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 107.4 M USD | 6.6385 USD | −0.41% | 0.02 | +43.74% | |
20.52 M USD | 2.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.59 M USD | 8.446 GBP | +0.07% | 0.11 | +10.55% | |
20.52 M USD | 2.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 567.03 M USD | 8.0525 USD | −0.57% | 3.17 | +43.71% | |
18.83 M USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.8 B USD | 3,284 JPY | 0.00% | 0.09 | +75.65% | |
15.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.8 B USD | 80.85 USD | −0.30% | 0.99 | +70.87% | |
14.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
14.34 M USD | 2.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.27 M USD | 154.92 CHF | +0.18% | 0.88 | +36.75% | |
14.34 M USD | 2.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 243.52 M USD | 46.390 EUR | −0.02% | 0.87 | +7.75% | |
14.34 M USD | 2.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 2.38 M USD | 31.460 EUR | +0.14% | 0.18 | +44.84% | |
14.34 M USD | 2.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.22 M USD | 5,256 GBX | −0.02% | 0.20 | +6.53% | |
14.34 M USD | 2.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 34.45 M USD | 238.50 USD | +0.05% | 0.00 | +55.40% | |
14.34 M USD | 2.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 15.64 M USD | 21,635 GBX | +0.06% | 5.95 | +50.80% | |
13.13 M USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.52 B USD | 28,640 JPY | 0.00% | 0.07 | +74.42% | |
12.33 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
12 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.25 B USD | 66.79 USD | −0.31% | 0.82 | +74.05% | |
10.56 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.28 B USD | 325.1 JPY | +0.18% | 0.20 | +77.79% | |
10.16 M USD | 0.22% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +78.00% | |
9.76 M USD | 0.31% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,740 JPY | −0.07% | 0.22 | +48.14% | |
9.64 M USD | 0.50% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 7.009 EUR | +0.20% | 2.05 | +34.85% | |
9.64 M USD | 0.50% | BlackRock, Inc. | Pasif | Tema | 0.15% | 518.57 M USD | 7.430 USD | −0.46% | 0.05 | +62.86% | |
9.41 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 84.24 USD | −0.40% | 0.81 | +60.57% | |
9.39 M USD | 1.26% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 831.62 M USD | 44.30 CAD | −0.47% | 1.17 | +70.51% | |
8.39 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
7.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
6.86 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 308.36 M USD | 287.99 EUR | +0.05% | 1.71 | +33.42% | |
6.86 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 455.92 M USD | 11.908 GBP | +0.03% | 0.01 | +11.22% | |
6.69 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.39 B USD | 29,310 JPY | +0.21% | 0.24 | +77.72% | |
6.47 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.65 B USD | 26.935 EUR | −0.26% | 2.12 | +40.27% | |
6.47 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 224.56 M USD | 85.51 EUR | −0.16% | 8.10 | +40.25% | |
6.47 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 160.81 M USD | 68.06 EUR | −0.03% | 2.86 | +88.21% | |
6.21 M USD | 0.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.3191 EUR | +0.21% | 2.40 | +84.53% | |
6.21 M USD | 0.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4920 EUR | +0.14% | 0.84 | +40.21% | |
5.63 M USD | 4.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasaran diperluaskan | 0.28% | 128.8 M USD | 2,725 JPY | −0.18% | 0.71 | +59.38% | |
5.39 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 73.08 EUR | +0.22% | 1.82 | +38.84% | |
5.39 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.765 EUR | +0.26% | 0.20 | +86.02% | |
5.39 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.3055 EUR | +0.22% | 2.08 | +38.85% | |
5.39 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.450 GBP | +0.30% | 0.85 | +93.84% | |
5.33 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.630 EUR | +0.29% | 0.45 | +88.06% | |
5.33 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,826 GBX | +0.15% | 18.61 | +35.70% | |
5.33 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.930 EUR | +0.74% | 0.28 | +88.22% | |
5.33 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 32.035 CHF | +0.25% | 1.07 | +76.73% | |
5.33 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
5.33 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.325 USD | +0.73% | 2.32 | +97.57% | |
5.33 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
5.33 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,232.5 JPY | +0.37% | 1.66 | +74.26% | |
5.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4564 EUR | +0.16% | 0.37 | +85.85% | |
5.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3640 USD | −0.40% | 1.52 | +66.65% | |
5.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.96 USD | −0.39% | 2.49 | +66.73% | |
5.24 M USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.565 USD | −0.31% | 0.06 | +66.85% | |
4.66 M USD | 0.11% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.28 M USD | 73.81 EUR | −0.54% | 0.20 | +50.53% | |
4.66 M USD | 0.11% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 99.663 EUR | 0.00% | 0.00 | +33.09% | |
4.56 M USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 46.11 USD | −0.17% | 0.96 | +48.02% | |
4.51 M USD | 0.69% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 649.33 M USD | 33.17 CAD | −0.30% | 0.54 | +61.82% | |
4.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
4.06 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 668.92 M USD | 45.800 EUR | +0.33% | 0.64 | +85.59% | |
4.06 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.52 M USD | 55.848 EUR | +0.21% | 2.94 | +5.68% | |
4.06 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.854 EUR | +0.24% | 1.27 | +38.68% | |
4.06 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.16 M USD | 52.37 USD | +0.33% | 0.01 | +98.48% | |
4.06 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.5 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
3.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
3.67 M USD | 0.31% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 46,090 JPY | +0.57% | 0.08 | +77.49% | |
3.61 M USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.53 B USD | 29,070 JPY | +0.99% | 0.36 | +77.24% | |
3.55 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
3.44 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,617 JPY | +0.31% | 0.18 | +74.48% | |
3.34 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.04 M USD | 10.804 EUR | −0.24% | 0.50 | +17.25% | |
3.34 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.31 EUR | −0.36% | 1.18 | +17.25% | |
3.28 M USD | 0.07% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,228 JPY | +0.22% | 0.01 | +58.04% | |
3.14 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 27.86 M USD | 19.550 EUR | +0.17% | 0.00 | +13.06% | |
3.14 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 160.7 M USD | 2,504.5 JPY | −0.62% | 1.66 | +45.25% | |
3.06 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.9 B USD | 2,909 JPY | −0.03% | 0.21 | +78.08% | |
2.72 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 80.66 M USD | 55.29 EUR | +0.14% | 7.53 | +86.39% | |
2.72 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 61.58 USD | +0.13% | 0.02 | +99.42% | |
2.72 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 40.010 USD | −0.42% | 0.94 | +68.64% | |
2.72 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0925 GBP | +0.10% | 1.24 | +35.32% | |
2.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.32 B USD | 5,693 GBX | −0.20% | 0.48 | +42.89% | |
2.53 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 113.52 M USD | 26.055 EUR | +0.17% | 0.09 | +72.61% | |
2.53 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 396.94 M USD | 2,113.0 GBX | +0.05% | 0.09 | +24.05% | |
2.53 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.56 M USD | 28.920 USD | −0.52% | 0.11 | +80.07% | |
2.53 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.87 M USD | 2,698.0 JPY | +0.47% | 0.81 | +59.27% | |
2.53 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.17 M USD | 32.445 CHF | +0.32% | 0.61 | +61.82% | |
2.48 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 278.13 M USD | 29.775 EUR | +0.10% | 3.11 | +39.47% | |
2.48 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 30.670 EUR | +0.07% | 0.73 | +39.43% | |
2.42 M USD | 0.30% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 798.39 M USD | 45,880 JPY | +0.50% | 0.43 | +77.43% | |
2.12 M USD | 0.10% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,940 JPY | +0.50% | 0.01 | +54.88% | |
2.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
2.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.1 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.59 M USD | 7.122 USD | −0.39% | 0.03 | +65.05% | |
2.1 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.026 USD | −0.38% | 0.76 | +65.02% | |
2 M USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.40% | 998.27 M USD | 11.710 USD | −1.08% | 0.32 | +86.54% |