ETF
Di bawah adalah dana dengan saham Takeda 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.49 B USD | 0.81% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.61 B USD | 3,429 JPY | +0.62% | 0.81 | +83.07% | |
706.56 M USD | 0.82% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.06 B USD | 3,388 JPY | +0.65% | 0.30 | +83.40% | |
694.21 M USD | 0.85% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 82.68 B USD | 3,464 JPY | +0.55% | 0.37 | +82.79% | |
671.79 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 110.53 B USD | 74.22 USD | −0.95% | 0.85 | +73.76% | |
429.44 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 183.13 B USD | 60.69 USD | −0.90% | 0.77 | +77.25% | |
298.36 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.88 B USD | 88.19 USD | −0.72% | 0.80 | +78.13% | |
251.48 M USD | 0.29% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 84.87 B USD | 51,240 JPY | +0.20% | 0.92 | +90.91% | |
211.87 M USD | 0.81% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.03 B USD | 3,417 JPY | +0.74% | 0.11 | +80.84% | |
152.81 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.06 B USD | 94.59 USD | −0.73% | 1.09 | +78.29% | |
152.26 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.17 B USD | 82.57 USD | −1.16% | 0.70 | +79.10% | |
134.64 M USD | 0.92% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.72 B USD | 68.14 USD | −1.20% | 0.54 | +77.86% | |
124.29 M USD | 0.29% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 41.52 B USD | 51,300 JPY | +0.25% | 0.79 | +91.03% | |
117.49 M USD | 0.32% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 39.55 B USD | 51,020 JPY | +0.14% | 0.58 | +90.71% | |
116.63 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.21 B USD | 337.9 JPY | +0.72% | 0.46 | +83.04% | |
98.75 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.06 B USD | 72.31 USD | −0.90% | 0.71 | +74.56% | |
96.05 M USD | 3.48% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 2.7 B USD | 2,578 JPY | +0.98% | 0.64 | +114.72% | |
92.35 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.66 B USD | 23.64 USD | −0.92% | 0.96 | +80.72% | |
82.72 M USD | 0.60% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.81 B USD | 45.74 USD | −0.89% | 1.28 | +92.43% | |
78.03 M USD | 1.82% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.32 B USD | 132.88 USD | −0.31% | 1.10 | +128.65% | |
65.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.61 M USD | 7.1513 USD | +0.59% | 0.13 | +18.59% | |
65.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6396 EUR | +0.08% | 1.49 | +70.02% | |
65.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,101.5 GBX | +0.05% | 0.64 | +77.63% | |
65.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.4 B USD | 9,536 GBX | +0.25% | 0.71 | +55.73% | |
60.46 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 162.66 M USD | 34.805 USD | −0.22% | 0.27 | +110.21% | |
60.46 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 129.17 M USD | 25.795 GBP | +2.32% | 0.16 | +106.75% | |
60.46 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.42 M USD | 30.660 EUR | +0.18% | 0.67 | +94.11% | |
60.46 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.04 B USD | 4,406.0 JPY | −0.52% | 0.61 | +84.42% | |
60.46 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 313.22 M USD | 33.300 CHF | −0.36% | 0.56 | +86.44% | |
60.46 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.42 M USD | 3,515.5 JPY | +1.33% | 0.29 | +77.33% | |
60.46 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 150.03 M USD | 34.000 EUR | −0.32% | 0.13 | +98.93% | |
60.46 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.1 B USD | 4,950 GBX | −0.85% | 0.31 | +52.30% | |
58.97 M USD | 0.29% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 20.5 B USD | 51,280 JPY | +0.21% | 0.73 | +90.70% | |
58.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.52 B USD | 83.50 USD | −0.90% | 0.71 | +76.02% | |
58.16 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.24 B USD | 85.12 USD | −0.53% | 0.62 | +63.66% | |
54.93 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 64.02 M USD | 11.8292 EUR | −0.24% | 1.82 | +95.27% | |
54.93 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.67 M USD | 7.4406 USD | −1.22% | 0.45 | +81.35% | |
54.93 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.63 B USD | 67.87 USD | −1.09% | 0.98 | +81.43% | |
54.79 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.3 B USD | 90.21 USD | −1.17% | 0.63 | +69.96% | |
50.76 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.17 B USD | 43.61 USD | −0.89% | 0.71 | +86.92% | |
50.48 M USD | 1.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 359.08 M USD | 75.44 EUR | −0.66% | 0.76 | +53.08% | |
50.48 M USD | 1.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 178.74 M USD | 34.195 EUR | −0.20% | 3.93 | +97.29% | |
50.48 M USD | 1.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.47 B USD | 18.8940 EUR | −0.76% | 0.29 | +53.10% | |
50.48 M USD | 1.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.77 M USD | 24.455 GBP | −0.33% | 0.20 | +106.19% | |
49.21 M USD | 1.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.84 M USD | 32.235 CHF | −0.39% | 0.22 | +85.52% | |
49.21 M USD | 1.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.93 B USD | 85.518 EUR | −0.70% | 0.81 | +55.64% | |
49.21 M USD | 1.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.2 M USD | 57.628 EUR | −0.69% | 1.24 | +10.07% | |
49.21 M USD | 1.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 147.17 M USD | 54.61 USD | −0.32% | 0.11 | +109.59% | |
47.83 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.92 B USD | 43.34 USD | −0.89% | 1.13 | +81.57% | |
42.38 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.71 B USD | 68.06 USD | −0.69% | 0.63 | +92.57% | |
39.95 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.93 B USD | 84.82 USD | −0.67% | 0.89 | +79.17% | |
38.89 M USD | 1.98% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 7.253 EUR | −0.75% | 0.72 | +50.87% | |
38.89 M USD | 1.98% | BlackRock, Inc. | Pasif | Tema | 0.15% | 517.91 M USD | 7.598 USD | −1.10% | 10.02 | +78.16% | |
38.6 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.12 B USD | 80.75 USD | −0.88% | 1.52 | +77.88% | |
37.7 M USD | 0.81% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,353 JPY | +0.63% | 1.62 | +58.04% | |
35.67 M USD | 4.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.28% | 791.11 M USD | 3,892 JPY | +1.09% | 0.17 | +108.76% | |
34.78 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.09 B USD | 74.51 USD | −0.75% | 0.88 | +78.61% | |
33.5 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 73.93 M USD | 57.37 EUR | −0.35% | 1.59 | +96.00% | |
33.5 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.25 B USD | 40.675 USD | −1.09% | 0.35 | +80.70% | |
33.5 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.57 B USD | 32.7775 GBP | −0.79% | 1.31 | +52.68% | |
33.5 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.66 M USD | 63.88 USD | −0.39% | 0.17 | +109.02% | |
32.57 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.37 B USD | 139.09 USD | −0.26% | 0.48 | +80.51% | |
32.07 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 11.09 B USD | 5,134 JPY | +0.16% | 0.65 | +91.28% | |
28.27 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.72 B USD | 116.61 USD | −0.72% | 0.71 | +64.44% | |
27.8 M USD | 0.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 31.505 EUR | −0.80% | 12.67 | +52.96% | |
27.8 M USD | 0.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 310.51 M USD | 30.655 EUR | −0.49% | 0.83 | +53.01% | |
24.49 M USD | 0.60% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.09 B USD | 92.54 USD | +0.02% | 0.54 | +23.25% | |
23.99 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 365.24 M USD | 7.339 USD | +2.46% | 9.88 | +80.54% | |
23.99 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.83 B USD | 8.188 USD | −1.05% | 0.14 | +80.51% | |
23.44 M USD | 0.92% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 135.42 M USD | 23.3131 EUR | +0.33% | 0.08 | +98.88% | |
23.44 M USD | 0.92% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.85 B USD | 16.9794 EUR | −0.81% | 0.25 | +55.17% | |
23.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.39 B USD | 166.16 USD | −0.14% | 0.78 | +82.95% | |
23.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.45 B USD | 121.57 GBP | +0.16% | 0.53 | +54.58% | |
22.44 M USD | 0.90% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.48 B USD | 40.02 USD | −0.35% | 1.42 | +62.80% | |
22.2 M USD | 1.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 322.85 M USD | 297.60 EUR | −0.81% | 0.26 | +48.13% | |
22.2 M USD | 1.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 410.18 M USD | 12.224 GBP | −0.84% | 0.18 | +15.07% | |
21.71 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.77 B USD | 36.56 USD | −0.84% | 1.48 | +72.09% | |
20.21 M USD | 0.84% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.44 B USD | 35.35 USD | −1.09% | 0.54 | +81.42% | |
20.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.04 M USD | 32.97 USD | −0.60% | 0.72 | +85.38% | |
20.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.77 B USD | 46.13 CAD | −0.84% | 0.64 | +83.46% | |
18.88 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.37 AUD | +0.04% | 0.65 | +79.82% | |
18.57 M USD | 3.49% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 536.12 M USD | 2,442 JPY | +0.78% | 0.05 | +112.16% | |
18.18 M USD | 0.58% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.11 B USD | 47.770 EUR | +0.77% | 0.50 | +5.70% | |
17.95 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.13 B USD | 47.72 USD | −0.27% | 0.46 | +73.01% | |
17.71 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.76 B USD | 1,573.5 GBX | −0.69% | 0.41 | +54.07% | |
17.1 M USD | 0.22% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.94 CAD | −0.82% | 0.72 | +82.11% | |
14.75 M USD | 1.24% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.16 B USD | 44,430 JPY | +1.02% | 0.54 | +104.99% | |
14.59 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 68.73 M USD | 7.290 CHF | +0.51% | 2.98 | +26.12% | |
14.59 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.21 M USD | 5.600 EUR | +0.52% | 0.43 | +21.82% | |
14.59 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 240.68 M USD | 8.395 EUR | −0.06% | 0.42 | +34.62% | |
14.59 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.53 B USD | 73.48 USD | +0.08% | 0.77 | +43.84% | |
14.59 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 90.92 M USD | 7.920 GBP | +0.19% | 0.10 | +40.76% | |
14.49 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 120.35 USD | −0.21% | 0.77 | +44.08% | |
14.14 M USD | 0.80% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.77 B USD | 3,347 JPY | 0.00% | 0.02 | +82.76% | |
13.45 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 810.46 M USD | 295.8 JPY | −0.47% | 0.14 | +16.79% | |
13.39 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.94 B USD | 71.11 USD | −0.74% | 1.23 | +78.06% | |
13.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 100.306 EUR | +0.40% | 0.93 | +56.82% | |
13.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.13 B USD | 120.215 EUR | +0.40% | 1.60 | +56.59% | |
13.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.87 M USD | 12.4385 EUR | +0.05% | 0.06 | +14.40% | |
13.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 565.57 M USD | 28.01 GBP | +0.05% | 4.10 | +78.45% | |
12.83 M USD | 0.92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.39 B USD | 31.170 EUR | +0.18% | 0.74 | +20.84% |