ETF memegang saham Tokyo Century Corp
Berikut adalah dana dengan saham Tokyo Century Corp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TCNRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
57.44 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
27.4 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
24.45 M USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
8.29 M USD | 1.78% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.28% | — | 36,200 JPY | +0.47% | 0.50 | +79.15% | |
8.23 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
6.77 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.18 B USD | 67.11 USD | −0.05% | 0.30 | +72.49% | |
6.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.13 USD | +0.16% | 0.26 | +67.80% | |
5.69 M USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
4.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
4.34 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.86 B USD | 89.80 USD | −0.34% | 0.30 | +54.08% | |
3.34 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.98 USD | +0.17% | 0.42 | +74.43% | |
2.92 M USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
2.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3798 USD | +0.58% | 3.24 | +66.65% | |
2.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4191 EUR | +0.34% | 0.35 | +85.85% | |
2.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
2.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.79 USD | 0.00% | 0.62 | +64.82% | |
1.54 M USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
1.51 M USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
1.44 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.67 USD | +0.23% | 0.94 | +81.56% | |
1.43 M USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
1.42 M USD | 0.71% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 200 M USD | 66.05 USD | −0.21% | 0.22 | +68.91% | |
1.38 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 303.94 M USD | 29.745 EUR | −0.12% | 0.58 | +39.52% | |
1.38 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.650 EUR | +0.23% | 0.26 | +39.47% | |
1.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
1.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.98 | +68.53% | |
1.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.50 USD | +0.39% | 0.19 | +99.40% | |
1.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0600 GBP | +0.02% | 0.53 | +35.30% | |
1.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 1.41 | +86.38% | |
1.28 M USD | 0.63% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 205.44 M USD | 45.370 EUR | −0.09% | 0.94 | +23.08% | |
929.17 K USD | 0.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 627.73 M USD | 75.48 USD | +0.08% | 0.23 | +36.57% | |
918.84 K USD | 0.05% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
907.82 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 35.01 USD | −0.13% | 0.49 | +69.22% | |
793.89 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 486.2 M USD | 3,831 GBX | 0.00% | 0.38 | +29.20% | |
735.98 K USD | 0.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 639.57 M USD | 75.60 USD | −0.01% | 0.21 | +93.79% | |
693.55 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.22 USD | −0.37% | 1.25 | +78.94% | |
587.06 K USD | 0.14% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 409.03 M USD | 61.56 USD | +0.14% | 0.31 | +92.97% | |
533.92 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
533.92 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
528.27 K USD | 0.10% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,073 JPY | +0.23% | 0.40 | +57.14% | |
524.3 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
488.55 K USD | 0.61% | Nomura Holdings, Inc. | Pasif | Kewangan | 0.32% | 80.31 M USD | 31,870 JPY | −0.34% | 0.62 | +125.84% | |
472.91 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.03 USD | −0.14% | 0.89 | +64.71% | |
373.24 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.36 USD | −0.14% | 0.28 | +71.18% | |
342.42 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 723.43 M USD | 17.290 USD | +0.41% | 0.46 | +70.05% | |
315.88 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 786.05 M USD | 39.99 USD | +0.06% | 0.40 | +77.14% | |
277.39 K USD | 1.50% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Permodalan kecil | 0.85% | 18.41 M USD | 50.24 USD | +0.06% | — | — | |
276.95 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.59 CAD | +0.04% | 0.43 | +77.88% | |
252.88 K USD | 0.36% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 69.73 M USD | 2,712 JPY | +0.37% | 0.41 | +17.18% | |
248.41 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 157.4 M USD | 93.21 USD | +0.00% | 0.20 | +65.22% | |
227.72 K USD | 0.38% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | 0.90% | 59.8 M USD | 1,410 JPY | +0.86% | 0.39 | +23.48% | |
225.29 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 535.02 M USD | 178.71 EUR | +0.07% | 1.27 | +39.13% | |
225.29 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.55 M USD | 258.65 EUR | +0.29% | 0.58 | +85.42% | |
225.29 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.14 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
191.98 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 413.89 M USD | 28,845 JPY | +1.26% | 0.00 | +74.13% | |
183.7 K USD | 0.51% | NBSH Acquisition LLC | Aktif | Seluruh pasaran | 0.50% | 35.84 M USD | 29.89 USD | +0.03% | 0.00 | +24.59% | |
182.71 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 578.17 M USD | 3,210 JPY | +0.75% | 0.89 | +1,611.99% | |
168.82 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 559.58 M USD | 3,164 JPY | +0.38% | 0.14 | +74.45% | |
142.29 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 331.32 M USD | 41.90 CAD | 0.00% | 0.23 | +18.23% | |
142.29 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.03 M USD | 55.71 CAD | −0.34% | 3.76 | +17.01% | |
141.89 K USD | 0.35% | Oversea-Chinese Banking Corp. Ltd. | Aktif | Tema | — | — | 1.249 SGD | +0.73% | 1.37 | +21.33% | |
129.76 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 111.65 M USD | 16.038 EUR | +0.12% | 0.22 | +9.32% | |
129.76 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 724.38 M USD | 16.742 EUR | +0.11% | 0.78 | +9.32% | |
115.19 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 109.1 M USD | 3,095 JPY | −0.71% | 0.07 | +65.00% | |
97.4 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.52 CAD | +0.09% | 0.03 | +73.67% | |
91.96 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
86.98 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 576.37 M USD | 38.61 CAD | +0.18% | 0.46 | +70.74% | |
84.94 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.44 USD | +0.18% | 0.61 | +78.33% | |
79.12 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
78.11 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.65 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
76.63 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 14.76 M USD | 42.79 USD | +0.36% | 0.00 | +101.04% | |
76.63 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 10.84 M USD | 35.035 EUR | −0.10% | 0.12 | +89.42% | |
76.63 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 139.45 M USD | 202.05 EUR | +0.15% | 1.97 | +39.47% | |
70.23 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.56% | 35.85 M USD | 41.58 CAD | +0.19% | 0.14 | +62.06% | |
70.23 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.50% | 125.49 M USD | 39.54 CAD | +0.53% | 0.00 | +78.56% | |
69.01 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 251.33 M USD | 21.570 USD | +0.42% | 3.24 | +74.23% | |
69.01 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 13.85 M USD | 15.146 GBP | +0.28% | 0.05 | +11.05% | |
56.93 K USD | 0.07% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 78.02 M USD | 1,800 JPY | +0.45% | 2.49 | +77.89% | |
53.14 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 103.13 M USD | 86.52 USD | +0.02% | 0.51 | +72.42% | |
49.13 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 83.8 M USD | 4,068 JPY | +0.62% | 0.22 | +77.08% | |
46.34 K USD | 0.05% | Nomura Holdings, Inc. | Pasif | Hasil sasaran | 0.23% | 87.82 M USD | 30,200 JPY | 0.00% | 0.11 | +63.07% | |
41.73 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.88 CAD | +0.28% | 0.15 | +77.15% | |
38.43 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.45 CAD | +0.12% | 0.98 | +19.35% | |
38.34 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 218.22 M USD | 34.15 USD | +0.27% | 0.04 | +70.76% | |
35.84 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 97.42 M USD | 36.58 USD | −0.01% | 0.27 | +100.30% | |
34.53 K USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 32.43 M USD | 3,099 JPY | −0.74% | 1.03 | +67.38% | |
31.84 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.18 M USD | 44.01 TWD | +0.02% | 0.47 | +13.95% | |
26.5 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
26.5 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.42 M USD | 8.224 USD | +0.44% | 0.93 | +24.30% | |
26.49 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.69 CAD | −0.03% | 0.22 | +66.43% | |
26.48 K USD | 0.05% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 25,055 JPY | +0.74% | 0.04 | +60.97% | |
21.19 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.96 CAD | +0.79% | 0.00 | +56.98% | |
17.65 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.98 M USD | 46.57 CAD | +0.09% | 0.67 | +50.30% | |
13.31 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 865.67 M USD | 67.45 USD | +0.34% | 0.24 | +92.70% | |
11.95 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.02% | 7.73 M USD | 305.8 JPY | +0.59% | 0.00 | +9.63% | |
7.56 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.55 M USD | 2,599.0 JPY | +2.71% | 0.09 | +80.65% | |
6.63 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.5 M USD | 42,000 JPY | +0.12% | 2.07 | +69.78% | |
5.73 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.3 M USD | 21.31 CAD | +0.38% | 0.44 | +14.66% | |
5.73 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 61.55 M USD | 27.97 CAD | −0.25% | 0.24 | +85.53% | |
5.3 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 41,620 JPY | +0.31% | 0.18 | — | |
3.86 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |