ETF memegang saham Shin-Etsu Chemical Co., Ltd.
Berikut adalah dana dengan saham Shin-Etsu Chemical Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SHECF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.76 B USD | 0.97% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.66 B USD | 3,350 JPY | −1.90% | 1.25 | +83.38% | |
1.49 B USD | 1.74% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 84.23 B USD | 49,850 JPY | −1.13% | 0.91 | +89.06% | |
856.89 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.92 B USD | 73.88 USD | −0.87% | 0.99 | +78.31% | |
834.05 M USD | 0.98% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.42 B USD | 3,316 JPY | −1.75% | 0.53 | +80.67% | |
739.97 M USD | 1.77% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 41.51 B USD | 50,000 JPY | −0.87% | 1.10 | +84.33% | |
727.63 M USD | 0.92% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.16 B USD | 3,386 JPY | −1.97% | 0.26 | +83.10% | |
621.36 M USD | 1.79% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 37.74 B USD | 49,740 JPY | −0.90% | 1.01 | +88.86% | |
541.73 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.2 B USD | 60.32 USD | −0.85% | 1.00 | +82.65% | |
382.38 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.06 B USD | 87.75 USD | −0.81% | 0.76 | +82.17% | |
347.03 M USD | 1.75% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 19.42 B USD | 49,960 JPY | −0.99% | 0.79 | +88.85% | |
251.14 M USD | 0.97% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.54 B USD | 3,341 JPY | −1.74% | 0.36 | +81.14% | |
199.62 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.15 B USD | 81.55 USD | −0.24% | 0.58 | +75.72% | |
193.07 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.25 B USD | 93.97 USD | −0.82% | 0.67 | +82.22% | |
190.91 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.68 B USD | 4,995 JPY | −1.05% | 0.62 | +89.42% | |
188.91 M USD | 1.34% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.22 B USD | 67.34 USD | −0.30% | 0.52 | +76.74% | |
173.53 M USD | 1.38% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.45 B USD | 28,980 JPY | −1.28% | 0.36 | +83.81% | |
137.22 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.88 B USD | 330.8 JPY | −1.75% | 1.48 | +83.34% | |
130.36 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.33 B USD | 23.46 USD | −0.85% | 1.02 | +82.39% | |
128.88 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.7 B USD | 71.90 USD | −0.88% | 0.94 | +79.06% | |
89.35 M USD | 1.39% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.38 B USD | 29,905 JPY | −1.66% | 0.22 | +83.71% | |
86.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.6478 EUR | −0.02% | 0.44 | +76.13% | |
86.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.28 M USD | 7.1488 USD | −0.28% | 0.99 | +18.35% | |
86.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.77 B USD | 9,589 GBX | +0.26% | 0.35 | +57.67% | |
86.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.05% | 0.83 | +83.93% | |
78.55 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 313.86 M USD | 32.365 CHF | −2.40% | 0.21 | +87.91% | |
78.55 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 166.8 M USD | 33.870 USD | −2.11% | 0.37 | +111.71% | |
78.55 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.03 B USD | 4,278.5 JPY | −2.53% | 0.52 | +85.86% | |
78.55 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.53 M USD | 31.030 EUR | +0.19% | 0.53 | +100.49% | |
78.55 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 130.19 M USD | 25.445 GBP | −0.76% | 0.53 | +101.93% | |
78.55 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.64 M USD | 3,469.5 JPY | −1.69% | 0.26 | +80.78% | |
78.55 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 144.11 M USD | 32.910 EUR | −2.68% | 0.57 | +100.31% | |
78.55 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.13 B USD | 4,805 GBX | −2.22% | 0.03 | +45.99% | |
74.88 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.81 B USD | 83.10 USD | −0.89% | 1.49 | +79.27% | |
74.27 M USD | 0.24% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.75 B USD | 43.12 USD | −0.76% | 1.93 | +82.66% | |
70.21 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.09 B USD | 89.02 USD | −0.48% | 2.11 | +69.94% | |
69.29 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.19 M USD | 7.3957 USD | +0.32% | 0.03 | +74.75% | |
69.29 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.38 M USD | 11.4906 EUR | −2.61% | 0.22 | +96.70% | |
69.29 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 65.60 USD | −2.31% | 0.32 | +74.83% | |
69.24 M USD | 2.47% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.84 B USD | 27.525 USD | −2.58% | 0.49 | +76.61% | |
64.61 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 357.74 M USD | 72.84 EUR | −2.54% | 0.77 | +48.55% | |
64.61 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.53 B USD | 18.2945 EUR | −2.34% | 3.04 | +48.56% | |
64.61 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 181.49 M USD | 33.065 EUR | −2.65% | 1.28 | +98.74% | |
64.61 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 9.7 M USD | 23.700 GBP | −2.58% | 0.36 | +107.64% | |
61.34 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.94 M USD | 31.150 CHF | −3.37% | 0.03 | +87.04% | |
61.34 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.9 B USD | 82.780 EUR | −2.32% | 0.83 | +48.61% | |
61.34 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 82.2 M USD | 55.686 EUR | −2.53% | 0.10 | +9.13% | |
61.34 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 151.71 M USD | 52.83 USD | −2.73% | 0.48 | +111.24% | |
56.2 M USD | 1.72% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 48,530 JPY | −0.90% | 2.54 | +48.14% | |
55.41 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.84 B USD | 115.48 USD | −0.92% | 0.41 | +66.76% | |
54.35 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.05 B USD | 74.11 USD | −0.84% | 0.35 | +83.97% | |
52.66 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.93 B USD | 44.53 USD | −1.04% | 2.71 | +72.66% | |
50.73 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.23 B USD | 80.55 USD | −0.87% | 0.68 | +82.34% | |
45.72 M USD | 1.40% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,676 JPY | −1.65% | 0.36 | +80.75% | |
45.5 M USD | 1.32% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.52 B USD | 29,625 JPY | −1.41% | 0.42 | +83.22% | |
45.26 M USD | 1.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.09 B USD | 132.95 USD | −0.28% | 3.32 | +131.61% | |
43.8 M USD | 0.96% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,280 JPY | −2.06% | 0.71 | +58.04% | |
43.62 M USD | 1.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.37 M USD | 55.62 EUR | −2.68% | 0.15 | +97.58% | |
43.62 M USD | 1.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.56 M USD | 62.23 USD | −2.23% | 0.00 | +110.82% | |
43.62 M USD | 1.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 39.150 USD | −2.53% | 0.13 | +75.57% | |
43.62 M USD | 1.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.53 B USD | 31.8825 GBP | −2.20% | 1.61 | +44.81% | |
43.61 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 43.21 USD | −0.80% | 0.53 | +88.83% | |
41 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.75 B USD | 138.74 USD | −0.52% | 1.03 | +87.01% | |
39.04 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.78 B USD | 2,975 JPY | −1.56% | 3.65 | +84.09% | |
37.34 M USD | 1.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 173.31 M USD | 71.22 EUR | −2.16% | 0.14 | +106.38% | |
37.34 M USD | 1.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.69 B USD | 27.905 EUR | −1.81% | 0.77 | +54.37% | |
37.34 M USD | 1.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 233.55 M USD | 88.65 EUR | −1.77% | 0.39 | +54.34% | |
35.97 M USD | 1.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 291.93 M USD | 29.635 EUR | −2.47% | 0.15 | +48.46% | |
35.97 M USD | 1.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 30.585 EUR | −2.05% | 1.31 | +48.41% | |
34.47 M USD | 0.80% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.24 B USD | 30.24 USD | −0.46% | 0.72 | +23.81% | |
31.41 M USD | 0.43% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.34 B USD | 68.05 USD | −0.32% | 0.21 | +13.51% | |
31.18 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.02 B USD | 165.50 USD | +0.02% | 0.39 | +88.51% | |
31.18 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 122.07 GBP | +0.24% | 0.63 | +55.48% | |
30.92 M USD | 1.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 47.03 USD | −0.47% | 0.61 | +49.20% | |
30.71 M USD | 1.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 2 B USD | 16.4495 EUR | −2.44% | 0.15 | +49.14% | |
30.71 M USD | 1.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 77.77 M USD | 22.5819 EUR | −2.52% | 11.37 | +100.54% | |
30.71 M USD | 1.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 643.07 K USD | 12.6244 USD | +2.34% | 0.00 | +18.61% | |
30.19 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.82 B USD | 7.904 USD | −2.08% | 0.74 | +74.03% | |
30.19 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 372.83 M USD | 7.166 USD | −0.14% | 0.00 | +74.06% | |
28.32 M USD | 1.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.98 USD | −0.34% | 0.57 | +76.27% | |
27.74 M USD | 1.37% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,475 JPY | −1.29% | 0.07 | +54.88% | |
25.34 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.94 CAD | −0.29% | 0.75 | +83.02% | |
25.34 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.17 M USD | 32.67 USD | −1.15% | 2.10 | +86.47% | |
24.43 M USD | 6.49% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 15.96 TWD | −0.25% | 0.70 | — | |
24.33 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 36.46 USD | −0.87% | 0.97 | +74.08% | |
23.02 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 47.53 USD | −0.36% | 0.79 | +75.56% | |
22.47 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
22.34 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,527.0 GBX | −2.06% | 0.31 | +45.32% | |
21.64 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.37 B USD | 93.57 USD | −0.75% | 1.33 | +81.06% | |
20.63 M USD | 1.76% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.15 B USD | 48,660 JPY | −0.53% | 0.30 | +87.15% | |
20.57 M USD | 0.26% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.82 CAD | −0.30% | 0.62 | +83.92% | |
19.02 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 70.59 USD | −0.80% | 0.06 | +82.96% | |
17.71 M USD | 2.96% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 599.24 M USD | 27.11 CAD | +0.15% | 1.27 | +49.61% | |
17.1 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.02 B USD | 100.370 EUR | −0.11% | 0.28 | +60.70% | |
17.1 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.65 B USD | 120.285 EUR | −0.12% | 0.58 | +60.47% | |
17.1 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 376.23 M USD | 8.901 EUR | −0.03% | 0.00 | +4.57% | |
17.1 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 746.29 M USD | 81.04 EUR | +0.04% | 0.63 | +80.68% | |
17.1 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.68 M USD | 12.4430 EUR | +0.18% | 0.88 | +14.44% | |
17.1 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 631.83 M USD | 27.96 GBP | +0.04% | 0.15 | +84.87% | |
17.08 M USD | 2.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 792.99 M USD | 289.0 JPY | −0.93% | 0.66 | +16.82% | |
16.58 M USD | 0.96% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.72 B USD | 3,282 JPY | −1.71% | 0.30 | +83.07% |