ETF memegang saham Santen Pharmaceutical Co., Ltd.
Berikut adalah dana dengan saham Santen Pharmaceutical Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SNPHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
115.54 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
55.06 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
50.16 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
24.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
16.42 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
10.94 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +69.61% | |
8.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
8.08 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.62 B USD | 35.72 USD | +0.68% | 0.17 | +86.60% | |
7.38 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% | |
5.39 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
4.48 M USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.91 B USD | 129.82 USD | +0.02% | 0.78 | +126.64% | |
4.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.09 M USD | 7.2788 USD | −0.89% | 4.48 | +72.87% | |
4.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.21 M USD | 11.4161 EUR | −0.26% | 0.01 | +91.54% | |
4.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 66.51 USD | +0.05% | 0.50 | +72.95% | |
4.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.64 USD | +0.07% | 0.69 | +66.35% | |
4.13 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.32 USD | +0.54% | 0.84 | +76.68% | |
4.11 M USD | 0.64% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 645.96 M USD | 33.24 CAD | +0.57% | 0.38 | +61.78% | |
3.65 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
3.51 M USD | 1.47% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 241.72 M USD | 39.89 USD | −0.09% | 0.66 | +23.93% | |
3.19 M USD | 0.26% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.32 USD | +0.89% | 1.26 | +79.61% | |
2.85 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
2.54 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
2.54 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
2.54 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.04 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
2.54 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.69 M USD | 55.21 EUR | −0.22% | 0.77 | +92.15% | |
2.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
2.2 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
2.2 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
2.11 M USD | 0.66% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 316.71 M USD | 1,877 JPY | +0.21% | 0.35 | +67.49% | |
2.09 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 563.49 M USD | 8.9575 USD | +1.30% | 0.89 | +52.32% | |
1.99 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
1.62 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 34.69 USD | +0.09% | 1.11 | +74.05% | |
1.35 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 484.09 M USD | 3,827 GBX | +0.08% | 0.23 | +33.22% | |
1.15 M USD | 0.23% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
1.12 M USD | 0.31% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 362.23 M USD | 52.48 USD | +0.66% | 0.81 | +99.13% | |
1.06 M USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
1.01 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 355.37 M USD | 66.31 USD | +0.59% | 21.67 | +74.64% | |
838.49 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +66.06% | |
805.92 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
787.92 K USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 134.02 M USD | 37.940 EUR | −0.41% | 4.82 | +6.81% | |
764.15 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
764.15 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
718.55 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.10 CAD | +0.49% | 0.84 | +64.32% | |
677.51 K USD | 0.13% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 17.96 M USD | 58.44 CAD | +0.09% | 0.00 | +124.64% | |
677.51 K USD | 0.13% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 504.3 M USD | 40.84 CAD | +0.15% | 1.04 | +97.00% | |
669.07 K USD | 1.81% | Nomura Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.32% | 37.32 M USD | 26,130 JPY | −1.36% | 3.46 | +16.40% | |
585.44 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.47 M USD | 51.45 USD | +0.11% | 0.01 | +129.61% | |
585.44 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 219.25 M USD | 35.28 USD | −0.94% | 4.79 | +94.84% | |
585.44 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.38 M USD | 2,514 GBX | +0.20% | 0.25 | +126.30% | |
585.44 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.55 M USD | 44.930 CHF | 0.00% | 0.12 | +104.05% | |
585.44 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 86.23 M USD | 34.790 EUR | −0.07% | 25.09 | +88.51% | |
585.44 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 68.16 M USD | 40.875 EUR | −0.04% | 0.50 | +117.12% | |
531.49 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 725.28 M USD | 17.098 USD | +0.20% | 0.36 | +75.04% | |
500.46 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 530.58 M USD | 178.35 EUR | −0.13% | 0.73 | +42.58% | |
500.46 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.27 M USD | 259.00 EUR | −0.17% | 1.44 | +91.04% | |
500.46 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 119.98 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
444.3 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.61 CAD | +0.76% | 0.64 | +78.91% | |
431.08 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 60.84 USD | +0.58% | 0.79 | +89.73% | |
428 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 156.05 M USD | 92.36 USD | +0.58% | 0.49 | +66.34% | |
360.13 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 30.12 USD | +0.90% | 0.39 | — | |
356.98 K USD | 0.06% | 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% | |
345.26 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 516.39 M USD | 3,190 JPY | 0.00% | 0.31 | +78.59% | |
342.06 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 816.61 M USD | 40.61 USD | +0.69% | 1.00 | +24.72% | |
328.9 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.28 EUR | +0.23% | 0.32 | +50.88% | |
327.16 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 30.85 USD | +0.64% | 0.52 | +73.86% | |
312.55 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 509.28 M USD | 33.12 USD | +0.33% | 0.50 | +66.79% | |
249.67 K USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 107.71 M USD | 3,082 JPY | +0.49% | 0.08 | +67.79% | |
234.34 K USD | 0.08% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.28 M USD | 421.4 JPY | +0.29% | 0.02 | +76.87% | |
223.25 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 330.34 M USD | 41.72 CAD | +0.29% | 2.37 | +17.71% | |
223.25 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6 M USD | 55.83 CAD | −0.37% | 7.42 | +17.10% | |
219.01 K USD | 1.40% | Nomura Holdings, Inc. | Aktif | Seluruh pasaran | — | 15.62 M USD | 2,568 JPY | −0.23% | 0.81 | +14.91% | |
190.34 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 563.56 M USD | 27.37 USD | +1.03% | 0.98 | +67.10% | |
179.35 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 88.73 USD | +0.58% | 0.63 | +79.49% | |
157.7 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 844.42 M USD | 66.01 USD | +0.76% | 0.21 | +77.10% | |
155.68 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +74.89% | |
155.34 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
147.8 K USD | 0.05% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.18% | 241.25 M USD | 9.951 EUR | 0.00% | 1.06 | −11.74% | |
147.8 K USD | 0.05% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.18% | 66.98 M USD | 9.738 EUR | +0.22% | 1.57 | −11.74% | |
133.06 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
124.79 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 154.16 M USD | 51.28 USD | +0.43% | 1.56 | +88.49% | |
118.22 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 374.34 M USD | 36.90 USD | +0.79% | 4.10 | +80.66% | |
118.11 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
117.13 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +94.78% | |
116.21 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.83 M USD | 8.785 CHF | −0.09% | 0.05 | +56.69% | |
116.21 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.43 M USD | 10.138 EUR | +0.10% | 0.30 | +65.83% | |
116.21 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 708.34 M USD | 11.540 EUR | +0.38% | 0.26 | +46.99% | |
110.6 K USD | 0.14% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 77.25 M USD | 1,810 JPY | +0.39% | 0.52 | +81.93% | |
110.33 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 337.22 M USD | 50.27 AUD | +0.04% | 0.90 | +85.03% | |
101.8 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +28.13% | |
96.29 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 106.9 M USD | 52.00 AUD | +0.21% | 2.78 | +77.73% | |
96.24 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +80.38% | |
95.92 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.75 M USD | 65.63 USD | +1.04% | 0.19 | +86.33% | |
92.9 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +79.50% | |
73.37 K USD | 0.23% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 31.75 M USD | 3,098 JPY | +0.32% | 0.67 | +68.23% | |
73.27 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 32.865 USD | +0.18% | 1.15 | +12.85% | |
70.04 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 70.43 M USD | 33.79 CAD | +0.09% | 0.34 | +110.70% | |
60.87 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 217.5 M USD | 33.68 USD | +0.64% | 0.62 | +71.59% | |
59.05 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 98.15 M USD | 36.64 USD | −0.09% | 0.55 | +106.15% | |
58 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.76 CAD | +0.72% | 1.34 | +66.43% | |
53.21 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.44 M USD | 6.478 EUR | −0.52% | 0.05 | +9.12% |