ETF
Di bawah adalah dana dengan saham Santen Pharmaceutical Co., Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
106.57 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.64 B USD | 3,324 JPY | −0.92% | 1.06 | +81.15% | |
52.93 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.68 B USD | 3,365 JPY | −0.97% | 0.73 | +79.00% | |
50 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.5 B USD | 3,290 JPY | −0.78% | 0.38 | +81.18% | |
22.93 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
14.98 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.72 B USD | 3,316 JPY | −0.96% | 0.48 | +77.09% | |
9.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
8.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.04 B USD | 327.8 JPY | −0.82% | 0.52 | +79.24% | |
7.63 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
5.07 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
4.38 M USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.22 B USD | 131.14 USD | +0.68% | 0.27 | +121.48% | |
4.37 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
4.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.69 B USD | 67.27 USD | +0.03% | 0.91 | +74.80% | |
4.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 64.92 M USD | 11.6030 EUR | −0.40% | 1.04 | +88.31% | |
4.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.64 M USD | 7.3781 USD | +0.30% | 0.06 | +74.73% | |
3.8 M USD | 0.57% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 658.88 M USD | 34.24 CAD | −0.17% | 0.43 | +62.90% | |
3.77 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
3.37 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
3.17 M USD | 1.35% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 239.25 M USD | 39.79 USD | −0.75% | 0.26 | +23.40% | |
2.95 M USD | 0.24% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.26 B USD | 35.47 USD | +0.23% | 0.88 | +78.73% | |
2.67 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,249 JPY | −0.98% | 0.45 | +58.04% | |
2.66 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.53 B USD | 32.4075 GBP | +0.30% | 1.08 | +46.47% | |
2.66 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.43 M USD | 62.68 USD | −0.30% | 0.99 | +101.56% | |
2.66 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 40.235 USD | +0.05% | 0.77 | +75.39% | |
2.66 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 74.33 M USD | 56.18 EUR | −0.23% | 0.42 | +88.94% | |
2.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.1 M USD | 0.62% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 334.32 M USD | 1,830 JPY | −0.44% | 5.01 | +68.15% | |
2.05 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.49 B USD | 30.985 EUR | +0.02% | 0.52 | +50.48% | |
2.05 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 307.43 M USD | 30.110 EUR | −0.13% | 0.54 | +50.53% | |
1.92 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 570.16 M USD | 8.9825 USD | −1.59% | 21.42 | +51.25% | |
1.86 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
1.48 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.4 B USD | 35.18 USD | +0.46% | 0.62 | +76.10% | |
1.39 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 538.33 M USD | 3,780 GBX | +0.31% | 0.42 | +38.06% | |
1.12 M USD | 0.29% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 392.89 M USD | 51.43 USD | −0.27% | 0.50 | +90.93% | |
1.06 M USD | 0.21% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,035 JPY | −0.98% | 2.02 | +57.14% | |
1.01 M USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.75 B USD | 3,291 JPY | +0.61% | 0.32 | +80.85% | |
928.57 K USD | 0.26% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.07 M USD | 66.79 USD | +0.34% | 0.21 | +77.58% | |
839.28 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
772.29 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
749.72 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
726.65 K USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 132.71 M USD | 38.340 EUR | +0.09% | 0.03 | +7.03% | |
702.22 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
702.22 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
677.51 K USD | 0.13% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 506.25 M USD | 41.04 CAD | +0.22% | 0.01 | +99.25% | |
677.51 K USD | 0.13% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.82 M USD | 58.95 CAD | +0.26% | 0.97 | +119.16% | |
538 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 25.06 M USD | 2,526 GBX | −0.34% | 2.13 | +123.41% | |
538 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.56 M USD | 51.78 USD | +0.60% | 1.53 | +126.78% | |
538 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 215.81 M USD | 35.43 USD | +0.37% | 1.69 | +96.71% | |
538 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.18 M USD | 45.045 CHF | −0.60% | 0.16 | +101.31% | |
537.15 K USD | 1.61% | Nomura Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.32% | 33 M USD | 26,945 JPY | −1.55% | 0.29 | +11.36% | |
485.6 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 738.15 M USD | 17.310 USD | +0.06% | 1.14 | +77.12% | |
458.61 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 536.07 M USD | 179.93 EUR | −0.03% | 0.21 | +47.66% | |
458.61 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 64.22 M USD | 262.05 EUR | −0.32% | 0.25 | +89.15% | |
458.61 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.71 M USD | 31,355 JPY | −0.49% | 0.22 | +77.11% | |
431.22 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
405.42 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
394.21 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 153.97 M USD | 90.93 USD | +0.25% | 0.38 | +67.84% | |
342.28 K USD | 0.06% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 577.97 M USD | 3,203 JPY | −0.96% | 0.60 | +3,389.49% | |
332.49 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 517.28 M USD | 3,174 JPY | −1.00% | 0.07 | +79.12% | |
331.7 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
317.74 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.6 M USD | 41.17 USD | −0.24% | 0.58 | +26.88% | |
302.69 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 31.62 USD | +0.11% | 0.85 | +74.59% | |
301.75 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.8 B USD | 74.44 EUR | −0.68% | 0.66 | +52.78% | |
282.45 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 530.45 M USD | 34.53 USD | +0.06% | 2.32 | +72.12% | |
234.66 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 334.11 M USD | 42.36 CAD | +0.05% | 0.23 | +20.11% | |
234.66 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.04 M USD | 57.00 CAD | +0.51% | 0.00 | +19.51% | |
230.21 K USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 107.1 M USD | 3,068 JPY | +0.56% | 4.69 | +65.56% | |
216.07 K USD | 0.07% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 292.02 M USD | 422.6 JPY | +2.13% | 0.02 | +79.68% | |
201.94 K USD | 1.35% | Nomura Holdings, Inc. | Aktif | Seluruh pasaran | — | 14.9 M USD | 2,559 JPY | −0.81% | 0.20 | +15.10% | |
165.86 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 89.81 USD | −0.02% | 0.67 | +78.37% | |
154.43 K USD | 0.04% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.18% | 271.86 M USD | 10.630 EUR | −0.36% | 0.61 | −5.74% | |
154.43 K USD | 0.04% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.18% | 114.39 M USD | 10.402 EUR | −0.13% | 2.77 | −5.74% | |
144.81 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 913.61 M USD | 144.44 CAD | −0.20% | 1.14 | +81.15% | |
143.84 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 913.81 M USD | 25.06 CAD | −0.16% | 0.42 | +22.57% | |
143.72 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 862.98 M USD | 67.33 USD | +0.31% | 0.01 | +77.00% | |
122.28 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
121.99 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 330.19 M USD | 71.78 USD | −0.22% | 0.12 | +30.75% | |
114.94 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 153.98 M USD | 51.51 USD | +0.47% | 1.75 | +84.58% | |
110.9 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% | |
107.91 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
106.79 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.56 M USD | 8.768 CHF | −1.08% | 0.63 | +51.93% | |
106.79 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 705.17 M USD | 11.482 EUR | −0.86% | 0.83 | +44.93% | |
106.79 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 79.96 M USD | 10.082 EUR | −0.69% | 0.18 | +61.04% | |
105.01 K USD | 0.13% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 78.23 M USD | 1,767 JPY | −2.59% | 0.67 | +82.20% | |
100.9 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 353.62 M USD | 51.20 AUD | −0.31% | 0.11 | +79.95% | |
94.63 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 116.74 M USD | 64.03 USD | −1.55% | 0.07 | +73.45% | |
92.9 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 577.74 M USD | 32.54 CAD | −0.18% | 0.02 | +80.44% | |
91.03 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.07 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
91.03 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 167.12 M USD | 8.249 USD | −0.44% | 0.36 | +24.61% | |
87.93 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.34 M USD | 76.74 USD | −0.06% | 0.75 | +78.72% | |
87.91 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 107.32 M USD | 52.43 AUD | −0.44% | 0.31 | +68.10% | |
72.42 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 75.09 M USD | 34.37 CAD | +0.61% | 0.23 | +106.30% | |
68.05 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.375 USD | −0.65% | 0.25 | +15.35% | |
66.94 K USD | 0.21% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 31.58 M USD | 3,096 JPY | −0.06% | 1.00 | +65.96% | |
57.95 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 108.12 M USD | 37.36 USD | +0.53% | 0.44 | +102.95% | |
55.83 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 225.37 M USD | 34.71 USD | +0.28% | 0.62 | +72.70% | |
52.92 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 34.57 CAD | −0.06% | 1.34 | +66.43% | |
45.17 K USD | 0.08% | The Toronto-Dominion Bank | Pasif | Penjagaan kesihatan | 0.45% | 2.08 M USD | 13.92 USD | +0.43% | 0.96 | +8.35% | |
45.17 K USD | 0.08% | The Toronto-Dominion Bank | Pasif | Penjagaan kesihatan | 0.44% | 56.16 M USD | 19.34 CAD | +0.73% | 0.07 | +28.57% | |
44.96 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.26 M USD | 61.50 USD | −0.09% | 3.28 | +29.44% | |
40.39 K USD | 0.07% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 25,475 JPY | −1.09% | 0.25 | +60.97% |