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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.48 B USD | 0.81% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 181.61 B USD | 3,421 JPY | +0.38% | 1.13 | +83.07% | |
703.89 M USD | 0.82% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.06 B USD | 3,383 JPY | +0.51% | 0.36 | +83.40% | |
694.21 M USD | 0.85% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 82.01 B USD | 3,456 JPY | +0.32% | 0.50 | +82.79% | |
671.79 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 110.53 B USD | 74.52 USD | +0.40% | 0.13 | +73.76% | |
429.44 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 183.13 B USD | 60.87 USD | +0.30% | 0.08 | +77.25% | |
298.36 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 158.12 B USD | 88.35 USD | +0.18% | 0.10 | +76.89% | |
249.43 M USD | 0.29% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 87.15 B USD | 51,150 JPY | +0.02% | 1.14 | +90.91% | |
211.18 M USD | 0.81% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.82 B USD | 3,413 JPY | +0.62% | 0.27 | +80.84% | |
152.81 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.6 B USD | 94.73 USD | +0.14% | 0.11 | +77.07% | |
152.26 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.48 B USD | 82.51 USD | −0.07% | 0.16 | +76.70% | |
134.64 M USD | 0.92% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.72 B USD | 68.17 USD | +0.04% | 0.17 | +77.86% | |
124.28 M USD | 0.29% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 41.52 B USD | 51,190 JPY | +0.04% | 0.92 | +91.03% | |
117.49 M USD | 0.32% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 39.23 B USD | 50,950 JPY | 0.00% | 0.74 | +90.71% | |
115.68 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.1 B USD | 337.4 JPY | +0.57% | 0.64 | +83.04% | |
98.75 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.06 B USD | 72.55 USD | +0.33% | 0.11 | +74.56% | |
95.27 M USD | 3.48% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 2.73 B USD | 2,579 JPY | +1.02% | 0.81 | +114.72% | |
92.68 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.66 B USD | 23.71 USD | +0.30% | 0.05 | +80.72% | |
83.36 M USD | 0.60% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.94 B USD | 45.93 USD | +0.42% | 0.09 | +91.23% | |
78.03 M USD | 1.82% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.32 B USD | 133.43 USD | +0.41% | 0.02 | +128.65% | |
65.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,100.5 GBX | −0.10% | 0.82 | +77.67% | |
65.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.89 B USD | 9,552 GBX | +0.17% | 0.85 | +55.99% | |
65.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 9.6334 EUR | −0.06% | 1.29 | +70.05% | |
65.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.71 M USD | 7.1288 USD | −0.31% | 0.36 | +18.47% | |
60.07 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.12 B USD | 4,950 GBX | −0.85% | 0.31 | +51.50% | |
60.07 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 153.56 M USD | 33.870 EUR | −0.38% | 0.22 | +98.94% | |
60.07 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 167.03 M USD | 34.805 USD | −0.22% | 0.27 | +110.20% | |
60.07 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.12 B USD | 4,403.5 JPY | −0.06% | 0.97 | +84.45% | |
60.07 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 54.43 M USD | 3,515.5 JPY | +1.33% | 0.29 | +77.33% | |
60.07 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 320.14 M USD | 33.210 CHF | −0.27% | 0.57 | +86.45% | |
60.07 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.51 M USD | 30.660 EUR | +0.18% | 0.67 | +94.11% | |
60.07 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 132.29 M USD | 25.795 GBP | +2.32% | 0.16 | +106.75% | |
58.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51 B USD | 83.80 USD | +0.35% | 0.60 | +74.59% | |
58.16 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.26 B USD | 85.32 USD | +0.23% | 0.06 | +62.93% | |
57.99 M USD | 0.29% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 20.34 B USD | 51,290 JPY | +0.23% | 0.82 | +90.70% | |
54.93 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.8 B USD | 67.76 USD | −0.16% | 0.05 | +79.96% | |
54.93 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.37 M USD | 11.7993 EUR | −0.25% | 0.58 | +95.30% | |
54.93 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 202.31 M USD | 7.4564 USD | +0.21% | 0.11 | +79.88% | |
54.79 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.3 B USD | 90.49 USD | +0.30% | 0.04 | +69.96% | |
50.95 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.17 B USD | 43.80 USD | +0.42% | 0.07 | +86.92% | |
50.85 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.03 M USD | 24.385 GBP | −0.28% | 0.29 | +106.20% | |
50.85 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 366.78 M USD | 75.30 EUR | −0.19% | 1.05 | +52.39% | |
50.85 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 182.95 M USD | 34.060 EUR | −0.39% | 0.27 | +97.29% | |
50.85 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.56 B USD | 18.8730 EUR | −0.11% | 1.80 | +52.40% | |
49.4 M USD | 1.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 151.14 M USD | 54.45 USD | −0.28% | 0.02 | +109.61% | |
49.4 M USD | 1.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 83.32 M USD | 57.568 EUR | −0.10% | 3.93 | +9.55% | |
49.4 M USD | 1.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.03 B USD | 85.366 EUR | −0.18% | 0.54 | +54.90% | |
49.4 M USD | 1.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 18.24 M USD | 32.265 CHF | +0.09% | 0.21 | +85.55% | |
48 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.34 B USD | 43.46 USD | +0.27% | 0.03 | +80.72% | |
42.38 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.86 B USD | 68.18 USD | +0.18% | 0.06 | +91.17% | |
39.95 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.93 B USD | 85.07 USD | +0.29% | 0.14 | +79.17% | |
38.89 M USD | 1.98% | BlackRock, Inc. | Pasif | Tema | 0.15% | 532.45 M USD | 7.546 USD | −0.68% | 0.03 | +76.81% | |
38.89 M USD | 1.98% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.43 B USD | 7.203 EUR | −0.69% | 0.73 | +50.24% | |
38.6 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.56 B USD | 80.92 USD | +0.21% | 0.10 | +76.44% | |
37.39 M USD | 0.81% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,343 JPY | +0.33% | 2.03 | +58.04% | |
35.38 M USD | 4.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.28% | 784.67 M USD | 3,918 JPY | +1.77% | 0.26 | +108.76% | |
34.78 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.09 B USD | 74.63 USD | +0.16% | 0.04 | +78.61% | |
33.5 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.57 B USD | 32.8150 GBP | +0.12% | 0.36 | +52.68% | |
33.5 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.25 B USD | 40.595 USD | −0.20% | 0.21 | +80.70% | |
33.5 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.66 M USD | 63.88 USD | 0.00% | 0.06 | +109.02% | |
33.5 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 73.27 M USD | 57.16 EUR | −0.37% | 0.17 | +96.00% | |
32.57 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.37 B USD | 139.21 USD | +0.09% | 0.09 | +80.51% | |
31.8 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 11 B USD | 5,129 JPY | +0.06% | 0.79 | +91.28% | |
28.27 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.82 B USD | 116.66 USD | +0.04% | 0.05 | +63.37% | |
28 M USD | 0.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.52 B USD | 31.440 EUR | −0.21% | 0.12 | +52.30% | |
28 M USD | 0.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 316.03 M USD | 30.565 EUR | −0.29% | 0.79 | +52.35% | |
24.49 M USD | 0.60% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.12 B USD | 92.83 USD | +0.32% | 0.02 | +23.19% | |
23.99 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.88 B USD | 8.162 USD | −0.32% | 0.14 | +79.19% | |
23.99 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 375 M USD | 7.339 USD | +2.46% | 9.88 | +80.54% | |
23.34 M USD | 0.93% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.9 B USD | 16.9450 EUR | −0.20% | 0.09 | +54.59% | |
23.34 M USD | 0.93% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 137.11 M USD | 23.1508 EUR | −0.70% | 0.00 | +98.96% | |
23.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.39 B USD | 166.10 USD | −0.04% | 0.50 | +82.95% | |
23.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.45 B USD | 121.84 GBP | +0.22% | 0.61 | +54.58% | |
22.53 M USD | 0.91% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.49 B USD | 39.99 USD | −0.07% | 0.09 | +62.59% | |
22.51 M USD | 1.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 419.94 M USD | 12.242 GBP | +0.15% | 0.23 | +14.48% | |
22.51 M USD | 1.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 330.91 M USD | 295.80 EUR | −0.60% | 0.07 | +47.55% | |
21.78 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.93 B USD | 36.64 USD | +0.22% | 0.14 | +71.19% | |
20.21 M USD | 0.84% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.44 B USD | 35.39 USD | +0.11% | 0.07 | +81.42% | |
20.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 80.06 M USD | 32.97 USD | −0.60% | 0.72 | +84.78% | |
20.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.93 B USD | 46.15 CAD | +0.03% | 0.09 | +82.70% | |
18.88 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.35 AUD | +0.03% | 0.68 | +80.15% | |
18.57 M USD | 3.49% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 531.76 M USD | 2,444 JPY | +0.87% | 0.06 | +112.16% | |
18.18 M USD | 0.58% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.16 B USD | 47.900 EUR | +0.27% | 0.43 | +6.06% | |
17.95 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.13 B USD | 47.81 USD | +0.18% | 0.05 | +73.01% | |
17.71 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 1,572.5 GBX | −0.06% | 0.19 | +54.07% | |
17.1 M USD | 0.22% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.96 B USD | 27.96 CAD | +0.07% | 0.07 | +80.78% | |
14.63 M USD | 1.24% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.18 B USD | 44,590 JPY | +1.39% | 0.65 | +104.99% | |
14.59 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.55 B USD | 73.55 USD | +0.10% | 0.44 | +43.85% | |
14.59 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 91.17 M USD | 7.924 GBP | +0.05% | 0.19 | +41.00% | |
14.59 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.31 M USD | 5.603 EUR | +0.05% | 0.07 | +22.25% | |
14.59 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 241.15 M USD | 8.377 EUR | −0.21% | 0.28 | +34.84% | |
14.59 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 68.79 M USD | 7.294 CHF | +0.05% | 0.03 | +26.32% | |
14.49 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 120.36 USD | +0.00% | 0.09 | +43.97% | |
14.02 M USD | 0.80% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.75 B USD | 3,364 JPY | +0.51% | 0.04 | +82.76% | |
13.5 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 803.86 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 | 71.18 USD | +0.10% | 0.02 | +78.06% | |
13.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 562.37 M USD | 27.97 GBP | −0.11% | 0.12 | +78.49% | |
13.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.08 B USD | 100.310 EUR | +0.00% | 0.81 | +57.20% | |
13.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.34 B USD | 120.240 EUR | +0.02% | 0.95 | +56.98% | |
13.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.54 M USD | 12.4315 EUR | −0.06% | 0.18 | +14.42% | |
12.83 M USD | 0.92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.4 B USD | 31.165 EUR | −0.02% | 0.86 | +20.84% |