ETF memegang saham Tokyo Electric Power Company Holdings
Berikut adalah dana dengan saham Tokyo Electric Power Company Holdings, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TKECF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
218.61 M USD | 0.12% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
113.88 M USD | 0.14% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
109.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.71 USD | +0.30% | 0.58 | +73.81% | |
104.17 M USD | 0.12% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
69.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.39 USD | +0.55% | 0.48 | +79.21% | |
43.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.48 USD | +0.66% | 0.56 | +79.30% | |
32.06 M USD | 0.13% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
29.15 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.82 USD | +0.46% | 5.46 | +86.15% | |
20.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.11 USD | +0.54% | 0.81 | +69.61% | |
20.75 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.15 B USD | 66.49 USD | +0.02% | 1.32 | +74.34% | |
16.98 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.76 B USD | 326.3 JPY | +0.06% | 2.01 | +78.62% | |
16.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.67 USD | +0.31% | 0.42 | +74.41% | |
13.64 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.07 USD | +0.54% | 0.55 | +78.05% | |
9.01 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.58 USD | −0.01% | 0.44 | +66.35% | |
8.03 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.21 M USD | 11.4161 EUR | −0.26% | 0.01 | +91.54% | |
8.03 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.09 M USD | 7.3014 USD | −0.58% | 4.48 | +72.87% | |
8.03 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 66.51 USD | +0.05% | 0.50 | +72.95% | |
6.15 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.41 USD | +0.51% | 0.54 | +78.31% | |
6.14 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.26 USD | +0.76% | 0.17 | +87.46% | |
5.54 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.69 M USD | 55.21 EUR | −0.22% | 0.77 | +92.15% | |
5.54 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +73.39% | |
5.54 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.04 M USD | 61.49 USD | +0.06% | 0.01 | +105.29% | |
5.54 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0175 GBP | −0.43% | 0.52 | +38.38% | |
5.51 M USD | 0.89% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 623.46 M USD | 64.75 USD | −0.48% | 0.40 | +58.65% | |
5.38 M USD | 0.12% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
5.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.44 USD | +0.60% | 0.39 | +79.42% | |
4.6 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
4.12 M USD | 0.23% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
4.12 M USD | 0.23% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
4.12 M USD | 0.23% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
4.01 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
4.01 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
3.94 M USD | 0.00% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
3.8 M USD | 0.18% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 60.85 USD | +0.60% | 0.69 | +89.73% | |
3.8 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.05 USD | +0.60% | 0.37 | +70.84% | |
3.72 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
3.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.98 CAD | +0.51% | 0.51 | +79.31% | |
3.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.24 USD | +0.37% | 0.54 | +82.36% | |
3.09 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.55 USD | +0.56% | 0.33 | +25.76% | |
2.97 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 34.66 USD | 0.00% | 0.62 | +74.05% | |
2.56 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 484.09 M USD | 3,827 GBX | +0.08% | 0.23 | +33.22% | |
2.53 M USD | 0.39% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 649.18 M USD | 74.68 USD | +0.57% | 0.37 | +96.73% | |
2.39 M USD | 1.20% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 199.28 M USD | 65.33 USD | −0.08% | 0.65 | +73.23% | |
2.3 M USD | 0.22% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.03 B USD | 23.21 AUD | −0.04% | 1.04 | +26.62% | |
2.17 M USD | 0.43% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
2.12 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 69.56 USD | +0.86% | 0.09 | +79.83% | |
2.06 M USD | 0.23% | BlackRock, Inc. | Pasif | Tema | 0.15% | 890.54 M USD | 28.53 AUD | −0.14% | 0.83 | +9.97% | |
2.06 M USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.71 B USD | 46,640 JPY | −0.74% | 1.02 | +76.37% | |
2.01 M USD | 0.12% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
1.94 M USD | 0.00% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.81 B USD | 46,930 JPY | −0.57% | 0.63 | +78.04% | |
1.9 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.07 CAD | +0.42% | 0.50 | +64.32% | |
1.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.28 USD | +0.19% | 0.30 | +66.06% | |
1.13 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
1.13 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.08 M USD | 0.07% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.53 B USD | 31.340 EUR | −0.14% | 0.26 | +0.66% | |
974.21 K USD | 9.37% | Nomura Holdings, Inc. | Pasif | Tenaga | 0.32% | 10.26 M USD | 10,170 JPY | +0.69% | 0.84 | +70.46% | |
935.84 K USD | 0.00% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,930 JPY | −0.78% | 3.15 | +76.33% | |
892.04 K USD | 0.13% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.39 M USD | 30.28 USD | +0.89% | 0.51 | +27.28% | |
834.11 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.27 M USD | 259.00 EUR | −0.17% | 1.44 | +91.04% | |
834.11 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 530.58 M USD | 178.35 EUR | −0.13% | 0.73 | +42.58% | |
834.11 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 119.98 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
831.66 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.58 CAD | +0.62% | 0.53 | +78.91% | |
830.76 K USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 156.05 M USD | 92.29 USD | +0.50% | 0.34 | +66.34% | |
783.44 K USD | 0.14% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 516.39 M USD | 3,190 JPY | 0.00% | 0.31 | +78.59% | |
672.11 K USD | 0.12% | 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% | |
576.85 K USD | 0.20% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.28 M USD | 421.4 JPY | +0.29% | 0.02 | +76.87% | |
562.01 K USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 70.43 M USD | 33.79 CAD | +0.09% | 0.23 | +110.70% | |
524.91 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
513.05 K USD | 0.16% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 330.34 M USD | 41.71 CAD | +0.26% | 0.60 | +17.71% | |
513.05 K USD | 0.16% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6 M USD | 55.83 CAD | −0.37% | 7.42 | +17.10% | |
508.93 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.45 B USD | 4,698 JPY | −0.57% | 1.06 | +78.46% | |
470.57 K USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 107.44 M USD | 3,082 JPY | +0.49% | 0.08 | +67.79% | |
405.02 K USD | 0.11% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 374.34 M USD | 36.88 USD | +0.73% | 2.42 | +80.66% | |
389.27 K USD | 0.04% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 30.76 USD | +0.34% | 0.39 | +73.86% | |
353.47 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.46 CAD | +0.74% | 0.50 | +19.02% | |
296.57 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 892.78 M USD | 139.83 CAD | −0.31% | 1.12 | +79.85% | |
295.83 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 88.67 USD | +0.50% | 0.56 | +79.49% | |
276.76 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 844.42 M USD | 65.51 USD | −0.67% | 9.47 | +77.10% | |
235.12 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.1 B USD | 33.205 EUR | +0.12% | 0.96 | +3.42% | |
235.12 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.15 B USD | 36.930 EUR | +0.08% | 1.86 | +3.42% | |
211.65 K USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 129.34 M USD | 30.70 CAD | +0.49% | 0.74 | +90.40% | |
202.41 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.08% | 1.86 B USD | 79.41 AUD | +0.15% | 0.60 | +10.05% | |
197.81 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.97 M USD | 87.93 USD | +0.53% | 0.46 | +86.00% | |
149.06 K USD | 0.00% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% | |
138.92 K USD | 0.44% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 31.75 M USD | 3,098 JPY | +0.32% | 0.67 | +68.23% | |
129.25 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 553.71 M USD | 31.78 CAD | +0.60% | 0.16 | +79.50% | |
119.22 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 98.15 M USD | 36.63 USD | −0.13% | 0.41 | +106.15% | |
111.06 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.74 CAD | +0.66% | 0.81 | +66.43% | |
109.31 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 534.02 M USD | 52.76 USD | −0.53% | 0.26 | +24.12% | |
94.22 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 221.98 M USD | 84.62 EUR | −0.66% | 1.89 | +43.97% | |
94.22 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.22 M USD | 67.50 EUR | −0.63% | 0.21 | +93.43% | |
94.22 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 26.645 EUR | −0.71% | 1.93 | +44.00% | |
79.32 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 120.91 M USD | 2,473.0 GBX | +0.22% | 0.53 | +41.97% | |
78.59 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.07 M USD | 46.37 CAD | +0.22% | 0.44 | +53.53% | |
77.34 K USD | 0.11% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.21 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% | |
70.52 K USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.97 CAD | +0.22% | 21.37 | +56.98% | |
55.13 K USD | 0.00% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 45,900 JPY | −0.76% | 13.63 | +76.41% | |
54.69 K USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.55 M USD | 2,496 JPY | +0.12% | 0.74 | +73.86% | |
54.42 K USD | 0.17% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.48 M USD | 2,132.0 JPY | +0.33% | 3.76 | +64.57% |