ETF memegang saham Sysmex Corp.
Berikut adalah dana dengan saham Sysmex Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SSMXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
192.14 M USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,278 JPY | −0.24% | 0.22 | +74.48% | |
91.7 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,238 JPY | −0.31% | 0.53 | +74.52% | |
86.7 M USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,311 JPY | −0.33% | 0.20 | +74.31% | |
52.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
42.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
27.54 M USD | 0.11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,265 JPY | −0.27% | 0.59 | +72.45% | |
22.46 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.69 B USD | 81.09 USD | −0.20% | 0.85 | +71.21% | |
21.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
21.11 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.18 B USD | 67.00 USD | −0.22% | 0.54 | +72.49% | |
19.03 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,455 JPY | +0.04% | 0.33 | +74.23% | |
18.42 M USD | 1.03% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
15.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 322.8 JPY | −0.15% | 0.12 | +74.54% | |
14.23 M USD | 0.74% | BlackRock, Inc. | Pasif | Tema | 0.15% | 518.57 M USD | 7.464 USD | +0.36% | 0.12 | +62.86% | |
14.23 M USD | 0.74% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 6.995 EUR | +0.03% | 8.41 | +34.85% | |
13.37 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 34.28 M USD | 238.35 USD | +0.41% | 0.00 | +55.38% | |
13.37 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 15.56 M USD | 21,625 GBX | +0.48% | 0.07 | +50.80% | |
13.37 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.22 M USD | 5,257 GBX | +0.35% | 0.61 | +6.70% | |
13.37 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 242.12 M USD | 46.400 EUR | −0.03% | 0.35 | +7.78% | |
13.37 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 2.37 M USD | 31.415 EUR | +0.40% | 0.04 | +44.83% | |
13.37 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.25 M USD | 154.64 CHF | +0.35% | 0.00 | +36.76% | |
12.27 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
10.26 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 452.99 M USD | 11.904 GBP | +0.18% | 0.91 | +11.38% | |
10.26 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 278.22 M USD | 287.86 EUR | +0.07% | 0.31 | +33.60% | |
9.78 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,110 JPY | +0.03% | 1.14 | +74.34% | |
9.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
8.83 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 31.955 CHF | +0.36% | 0.55 | +76.73% | |
8.83 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
8.83 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
8.83 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
8.83 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
8.83 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,217.0 JPY | +0.26% | 1.17 | +74.26% | |
8.83 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,819 GBX | +0.21% | 3.33 | +35.70% | |
8.83 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.535 EUR | +0.31% | 1.12 | +88.06% | |
8.04 M USD | 0.83% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 963.9 M USD | 6.954 EUR | −0.09% | 0.60 | +1.15% | |
7.95 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.380 GBP | +0.36% | 0.52 | +93.84% | |
7.95 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 72.92 EUR | +0.10% | 1.46 | +38.84% | |
7.95 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.680 EUR | +0.29% | 0.37 | +86.02% | |
7.95 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.2655 EUR | +0.07% | 0.33 | +38.85% | |
7.76 M USD | 0.28% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.76 B USD | 27.650 USD | +0.33% | 2.85 | +66.74% | |
7.61 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
7.61 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4376 EUR | +0.51% | 0.35 | +85.85% | |
7.61 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3933 USD | +0.76% | 3.24 | +66.65% | |
7.41 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
7.26 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
7.02 M USD | 0.29% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.2730 EUR | +1.16% | 0.01 | +84.53% | |
7.02 M USD | 0.29% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4697 EUR | +0.09% | 0.88 | +40.21% | |
6.78 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
6.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
6.01 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.72 M USD | 45.650 EUR | +0.30% | 6.48 | +85.59% | |
6.01 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
6.01 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.38 M USD | 52.20 USD | +0.35% | 1.36 | +98.48% | |
6.01 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.658 EUR | +0.08% | 1.00 | +38.75% | |
6.01 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.92 M USD | 55.730 EUR | +0.11% | 8.32 | +5.74% | |
5.45 M USD | 0.16% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,785 JPY | −0.59% | 0.81 | +73.87% | |
5.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
5.04 M USD | 0.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.04 M USD | 10.830 EUR | +0.04% | 0.96 | +17.25% | |
5.04 M USD | 0.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.57 EUR | +0.06% | 0.46 | +17.25% | |
5.04 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,599 JPY | −0.54% | 0.10 | +74.31% | |
4.97 M USD | 1.45% | BPCE SA | Pasif | Seluruh pasaran | 0.25% | 207.47 M USD | 199.5082 EUR | +0.61% | 0.08 | +73.27% | |
4.97 M USD | 1.45% | BPCE SA | Pasif | Seluruh pasaran | 0.43% | 136.77 M USD | 148.9734 EUR | +3.62% | 3.23 | +31.58% | |
4.78 M USD | 0.11% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,203 JPY | −0.37% | 1.33 | +58.04% | |
4.59 M USD | 0.11% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 99.884 EUR | 0.00% | 0.00 | +33.61% | |
4.59 M USD | 0.11% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 353.5 M USD | 74.21 EUR | +0.28% | 0.02 | +50.88% | |
4.44 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,893 JPY | −0.72% | 0.18 | +74.69% | |
4.23 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.50 USD | +0.39% | 0.19 | +99.40% | |
4.23 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.98 | +68.53% | |
4.23 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0600 GBP | +0.02% | 0.53 | +35.30% | |
4.23 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 1.41 | +86.38% | |
3.83 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 113.52 M USD | 26.010 EUR | +0.31% | 0.01 | +72.61% | |
3.83 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.87 M USD | 2,685.5 JPY | +0.09% | 0.17 | +59.27% | |
3.83 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.17 M USD | 32.340 CHF | 0.00% | 0.52 | +61.82% | |
3.83 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.56 M USD | 29.070 USD | +3.80% | 2.05 | +80.07% | |
3.83 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 396.94 M USD | 2,112.0 GBX | +0.20% | 0.07 | +24.05% | |
3.83 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 303.94 M USD | 29.745 EUR | −0.12% | 0.58 | +39.52% | |
3.83 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.650 EUR | +0.23% | 0.26 | +39.47% | |
3.61 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.59 M USD | 8.440 GBP | +0.34% | 0.05 | +10.55% | |
3.61 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 567.03 M USD | 8.1000 USD | +0.39% | 1.81 | +43.71% | |
3.61 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 107.4 M USD | 6.6661 USD | +0.30% | 0.02 | +43.74% | |
3.61 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.82 K USD | 5.479 EUR | +0.31% | 0.00 | — | |
3.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
3.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
3.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
3.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
3.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
3.39 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
3.28 M USD | 0.09% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.65 USD | −0.13% | 0.82 | +20.74% | |
3.17 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.59 M USD | 7.150 USD | +0.41% | 0.00 | +65.05% | |
3.17 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.057 USD | +0.30% | 0.83 | +65.02% | |
3.16 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
3.15 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.88 B USD | 129.48 USD | −0.17% | 0.96 | +120.09% | |
3.07 M USD | 0.15% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,660 JPY | −0.26% | 0.02 | +54.88% | |
2.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.144 USD | +0.26% | 0.29 | +79.25% | |
2.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.105 EUR | +0.08% | 0.79 | +47.21% | |
2.63 M USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% | |
2.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
2.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
2.59 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.99 USD | −0.20% | 1.49 | +69.22% | |
2.54 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
2.49 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,530.0 GBX | +0.25% | 1.03 | +33.77% | |
2.46 M USD | 0.09% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.640 EUR | −0.36% | 0.96 | −0.09% |