ETF memegang saham Square Enix Co., Ltd.
Berikut adalah dana dengan saham Square Enix Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SQNXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
187.39 M USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.66 B USD | 3,350 JPY | −1.90% | 1.25 | +83.38% | |
91.57 M USD | 0.12% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.72 B USD | 3,386 JPY | −1.97% | 0.26 | +79.68% | |
89.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
86.27 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.39 B USD | 3,316 JPY | −1.75% | 0.53 | +83.41% | |
56.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
35.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.06 B USD | 86.09 USD | −1.89% | 1.61 | +82.17% | |
25.88 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.71 B USD | 3,341 JPY | −1.74% | 0.36 | +77.77% | |
24.48 M USD | 2.38% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.04 B USD | 64.66 EUR | −2.94% | 1.06 | +156.90% | |
18.53 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.45 B USD | 28,980 JPY | −1.28% | 0.36 | +83.81% | |
16.1 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.75 B USD | 75.19 USD | −1.93% | 1.27 | +71.98% | |
14.72 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.19 B USD | 64.77 USD | −3.82% | 2.15 | +70.35% | |
14.51 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.97 B USD | 330.8 JPY | −1.75% | 1.48 | +79.93% | |
13.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
12.25 M USD | 2.37% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 521.88 M USD | 114.76 USD | −3.30% | 1.37 | +196.36% | |
11.88 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
9.25 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.42 B USD | 29,905 JPY | −1.66% | 0.22 | +80.54% | |
7.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
6.99 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.75 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
6.75 M USD | 3.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 169.86 M USD | 32.12 USD | −3.74% | 4.24 | +93.34% | |
6.46 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.38 M USD | 11.4297 EUR | −3.13% | 0.71 | +96.70% | |
6.46 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.19 M USD | 7.2108 USD | −2.50% | 0.00 | +74.75% | |
6.46 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 65.07 USD | −3.10% | 0.64 | +74.83% | |
5.75 M USD | 0.17% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.55 B USD | 29,625 JPY | −1.41% | 0.42 | +80.05% | |
4.75 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,676 JPY | −1.65% | 0.36 | +83.86% | |
4.66 M USD | 0.10% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,280 JPY | −2.06% | 0.71 | +58.04% | |
4.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.92 M USD | 54.89 EUR | −3.95% | 0.69 | +94.17% | |
4.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.68 M USD | 61.15 USD | −3.93% | 0.06 | +107.21% | |
4.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.54 B USD | 31.4775 GBP | −3.44% | 2.51 | +45.64% | |
4.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 38.935 USD | −3.06% | 0.46 | +74.56% | |
4.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.23 B USD | 79.10 USD | −1.80% | 1.18 | +82.34% | |
4.16 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.8 B USD | 2,975 JPY | −1.56% | 3.65 | +80.92% | |
4.07 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
3.58 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 298.93 M USD | 29.200 EUR | −3.90% | 0.64 | +48.46% | |
3.58 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.070 EUR | −3.70% | 2.44 | +48.41% | |
3.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.67 B USD | 8.671 USD | −1.91% | 0.55 | +60.90% | |
3.3 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.11 B USD | 127.19 USD | −4.33% | 2.19 | +128.02% | |
3.21 M USD | 7.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 43.36 M USD | 4,621 JPY | −2.08% | 0.49 | +84.21% | |
2.96 M USD | 0.15% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,475 JPY | −1.29% | 0.07 | +54.88% | |
2.81 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.4 B USD | 33.71 USD | −3.63% | 1.45 | +75.23% | |
2.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.17 M USD | 32.16 USD | −1.56% | 1.22 | +86.47% | |
2.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +83.02% | |
2.51 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.04 B USD | 52.87 USD | −1.42% | 0.50 | +108.43% | |
2.37 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 35.82 USD | −1.76% | 1.12 | +74.08% | |
2.22 M USD | 1.91% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 116.67 M USD | 35.69 USD | −2.36% | 0.57 | +79.47% | |
2.02 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 477.84 M USD | 3,718 GBX | −2.13% | 0.50 | +34.98% | |
1.83 M USD | 0.28% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.05 M USD | 33.29 CAD | −1.86% | 2.22 | +64.94% | |
1.77 M USD | 2.37% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 74.99 M USD | 21.55 AUD | −0.23% | 0.51 | +193.90% | |
1.75 M USD | 0.10% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.72 B USD | 3,282 JPY | −1.71% | 0.30 | +79.63% | |
1.45 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
1.33 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
1.31 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.88 B USD | 36.76 USD | −1.95% | 0.75 | +85.16% | |
1.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
1.16 M USD | 0.43% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 273.61 M USD | 59.77 USD | −1.35% | 1.72 | +93.88% | |
1.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.92 B USD | 71.59 USD | −3.28% | 0.49 | +68.59% | |
1.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 68.22 USD | −2.40% | 1.08 | +73.20% | |
867.76 K USD | 0.12% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 731.8 M USD | 16.772 USD | −2.95% | 1.39 | +76.37% | |
756.4 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.53 M USD | 31,925 JPY | +5.42% | 1.54 | +83.02% | |
756.4 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 534.25 M USD | 174.86 EUR | −3.69% | 0.12 | +46.03% | |
756.4 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 64.57 M USD | 256.25 EUR | −3.72% | 0.33 | +95.35% | |
731.54 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
731.54 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
696.01 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
642.59 K USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 154.68 M USD | 88.20 USD | −2.90% | 2.13 | +63.99% | |
627.06 K USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 521.46 M USD | 3,210 JPY | −1.98% | 0.05 | +78.04% | |
611.3 K USD | 0.15% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 418.45 M USD | 29,505 JPY | −1.75% | 0.01 | +80.33% | |
597.01 K USD | 2.34% | Roundhill Financial, Inc. | Aktif | Tema | 0.50% | 25.59 M USD | 26.59 USD | −2.74% | 0.99 | +110.19% | |
590.3 K USD | 0.10% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 577.44 M USD | 3,234 JPY | −1.91% | 0.30 | +3,364.90% | |
551.02 K USD | 1.85% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 29.26 M USD | 20.55 AUD | +0.59% | 0.95 | +43.58% | |
539.88 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 507.06 M USD | 39.38 CAD | −3.76% | 24.71 | +97.79% | |
539.88 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.38 M USD | 57.14 CAD | −4.56% | 0.53 | +125.61% | |
529.09 K USD | 0.15% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.6 M USD | 40.07 USD | −2.09% | 1.51 | +74.97% | |
479.29 K USD | 0.64% | BlackRock, Inc. | Pasif | Tema | 0.40% | 74.39 M USD | 10.386 EUR | −3.13% | 1.09 | +21.29% | |
430.18 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 530.99 M USD | 33.61 USD | −1.32% | 0.78 | +68.41% | |
428.84 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.53 M USD | 44.500 CHF | −3.26% | 0.13 | +108.58% | |
428.84 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 76.98 M USD | 50.77 USD | −3.98% | 0.00 | +134.82% | |
428.84 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 219 M USD | 34.24 USD | −3.28% | 0.68 | +96.40% | |
428.84 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.98 M USD | 2,475 GBX | −4.04% | 0.71 | +131.21% | |
420.33 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.63 B USD | 52.16 CAD | −3.59% | 5.10 | +157.69% | |
420.33 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 15.43 M USD | 37.18 USD | −3.57% | 8.59 | +16.57% | |
409.18 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
402.07 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 648.44 M USD | 27.57 USD | −1.64% | 0.06 | +67.11% | |
401.39 K USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.16 M USD | 55.05 CAD | −4.74% | 0.00 | +21.33% | |
401.39 K USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 332.47 M USD | 40.70 CAD | −3.94% | 2.72 | +20.09% | |
384.29 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 762.77 M USD | 29.63 USD | −2.48% | 1.32 | — | |
353.28 K USD | 2.55% | Evolve Funds Group, Inc. | Pasif | Tema | 1.13% | 15.93 M USD | 47.64 CAD | −2.46% | 0.33 | +63.86% | |
317.53 K USD | 0.20% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.62% | 164.06 M USD | 62.85 USD | −3.62% | 1.02 | +103.23% | |
315.11 K USD | 0.11% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 291.6 M USD | 423.6 JPY | −2.49% | 0.42 | +78.54% | |
309.9 K USD | 4.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.56 M USD | 11.312 GBP | −2.92% | 0.02 | +55.65% | |
309.9 K USD | 4.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.17 M USD | 15.322 USD | −2.82% | 0.06 | +88.72% | |
252.05 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
245.95 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.48 M USD | 40.50 USD | −1.42% | 0.71 | +27.50% | |
241.14 K USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 11.03 M USD | 34.940 EUR | −3.84% | 11.46 | +100.10% | |
241.14 K USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 139.71 M USD | 198.45 EUR | −3.46% | 2.54 | +47.97% | |
241.14 K USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 8.08 M USD | 42.56 USD | −3.87% | 2.17 | +112.00% | |
233.86 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 87.79 USD | −1.91% | 1.52 | +81.94% | |
227.77 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 859.52 M USD | 65.57 USD | −2.08% | 33.70 | +80.21% | |
226.74 K USD | 0.04% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 25.14 M USD | 19.508 EUR | −1.60% | 1.55 | +16.32% | |
226.74 K USD | 0.04% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 516.74 M USD | 19.780 EUR | −1.78% | 2.64 | +16.32% | |
218.4 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 385.74 M USD | 36.33 USD | −1.59% | 0.33 | +80.34% | |
198.4 K USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% |