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% | |
700.81 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 | 74.22 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% | 158.12 B USD | 88.19 USD | −0.72% | 0.80 | +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% | |
211.87 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 | 94.59 USD | −0.73% | 1.09 | +77.07% | |
152.26 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.48 B USD | 82.57 USD | −1.16% | 0.70 | +76.70% | |
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% | |
123.28 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 | 72.31 USD | −0.90% | 0.71 | +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 | 23.64 USD | −0.92% | 0.96 | +80.72% | |
83.36 M USD | 0.60% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.94 B USD | 45.74 USD | −0.89% | 1.28 | +91.23% | |
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% | 449.71 M USD | 7.1367 USD | −0.20% | 0.03 | +18.47% | |
65.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 9.6294 EUR | −0.11% | 1.11 | +70.05% | |
65.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,100.5 GBX | −0.07% | 0.44 | +77.67% | |
65.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.89 B USD | 9,575 GBX | +0.41% | 0.58 | +55.99% | |
60.07 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.42 M USD | 30.660 EUR | +0.18% | 0.67 | +94.11% | |
60.07 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.04 B USD | 4,397.0 JPY | −0.20% | 0.28 | +84.42% | |
60.07 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.42 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% | 162.66 M USD | 34.805 USD | −0.22% | 0.27 | +110.21% | |
60.07 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 313.22 M USD | 33.350 CHF | +0.15% | 0.26 | +86.44% | |
60.07 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 129.17 M USD | 25.795 GBP | +2.32% | 0.16 | +106.75% | |
60.07 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 150.03 M USD | 33.910 EUR | −0.26% | 0.16 | +98.93% | |
60.07 M USD | 1.01% | 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% | 20.34 B USD | 51,290 JPY | +0.23% | 0.82 | +90.70% | |
58.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51 B USD | 83.50 USD | −0.90% | 0.71 | +74.59% | |
58.16 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.26 B USD | 85.12 USD | −0.53% | 0.62 | +62.93% | |
54.93 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.37 M USD | 11.8397 EUR | +0.09% | 0.20 | +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% | |
54.93 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.8 B USD | 67.72 USD | −0.22% | 0.03 | +79.96% | |
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% | |
50.95 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% | |
50.85 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 178.74 M USD | 34.050 EUR | −0.42% | 0.27 | +97.29% | |
50.85 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 359.08 M USD | 75.38 EUR | −0.08% | 0.76 | +53.08% | |
50.85 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.47 B USD | 18.8945 EUR | +0.00% | 1.45 | +53.10% | |
50.85 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.77 M USD | 24.415 GBP | −0.16% | 0.06 | +106.19% | |
49.4 M USD | 1.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.84 M USD | 32.265 CHF | +0.09% | 0.21 | +85.52% | |
49.4 M USD | 1.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.93 B USD | 85.438 EUR | −0.09% | 0.35 | +55.64% | |
49.4 M USD | 1.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.2 M USD | 57.626 EUR | −0.00% | 3.93 | +10.07% | |
49.4 M USD | 1.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 147.17 M USD | 54.45 USD | −0.28% | 0.02 | +109.59% | |
48 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.34 B USD | 43.34 USD | −0.89% | 1.13 | +80.72% | |
42.38 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.86 B USD | 68.06 USD | −0.69% | 0.63 | +91.17% | |
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% | 1.43 B USD | 7.218 EUR | −0.48% | 0.43 | +50.24% | |
38.89 M USD | 1.98% | BlackRock, Inc. | Pasif | Tema | 0.15% | 532.45 M USD | 7.598 USD | −1.10% | 10.02 | +76.81% | |
38.6 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.56 B USD | 80.75 USD | −0.88% | 1.52 | +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 | 74.51 USD | −0.75% | 0.88 | +78.61% | |
33.5 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 73.27 M USD | 57.38 EUR | +0.02% | 0.13 | +96.00% | |
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 | 0.15% | 2.57 B USD | 32.8975 GBP | +0.37% | 0.22 | +52.68% | |
33.5 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.25 B USD | 40.570 USD | −0.26% | 0.17 | +80.70% | |
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% | |
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 | 116.61 USD | −0.72% | 0.71 | +63.37% | |
28 M USD | 0.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 310.51 M USD | 30.620 EUR | −0.11% | 0.38 | +53.01% | |
28 M USD | 0.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 31.520 EUR | +0.05% | 0.12 | +52.96% | |
24.49 M USD | 0.60% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.12 B USD | 92.54 USD | +0.02% | 0.54 | +23.19% | |
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% | |
23.99 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.88 B USD | 8.163 USD | −0.31% | 0.11 | +79.19% | |
23.34 M USD | 0.93% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.85 B USD | 16.9948 EUR | +0.09% | 0.07 | +55.17% | |
23.34 M USD | 0.93% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 135.42 M USD | 23.3131 EUR | +0.33% | 0.08 | +98.88% | |
23.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.45 B USD | 122.13 GBP | +0.46% | 0.37 | +54.58% | |
23.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.39 B USD | 165.96 USD | −0.12% | 0.27 | +82.95% | |
22.51 M USD | 1.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 322.85 M USD | 296.70 EUR | −0.30% | 0.00 | +48.13% | |
22.51 M USD | 1.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 410.18 M USD | 12.242 GBP | +0.15% | 0.23 | +15.07% | |
22.44 M USD | 0.90% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.49 B USD | 40.02 USD | −0.35% | 1.42 | +62.59% | |
21.78 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.93 B USD | 36.56 USD | −0.84% | 1.48 | +71.19% | |
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 | 0.23% | 10.93 B USD | 46.13 CAD | −0.84% | 0.64 | +82.70% | |
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% | |
18.88 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.35 AUD | +0.03% | 0.68 | +79.82% | |
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% | 3.11 B USD | 47.925 EUR | +0.32% | 0.32 | +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% | 1.8 B USD | 1,577.0 GBX | +0.23% | 0.16 | +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% | |
14.63 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 | 0.35% | 68.79 M USD | 7.290 CHF | +0.51% | 2.98 | +26.32% | |
14.59 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.31 M USD | 5.618 EUR | +0.32% | 0.05 | +22.25% | |
14.59 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 241.15 M USD | 8.400 EUR | +0.06% | 0.26 | +34.84% | |
14.59 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 91.17 M USD | 7.932 GBP | +0.15% | 0.17 | +41.00% | |
14.59 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.55 B USD | 73.55 USD | +0.10% | 0.26 | +43.85% | |
14.49 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 120.35 USD | −0.21% | 0.77 | +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 | 71.11 USD | −0.74% | 1.23 | +78.06% | |
13.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.87 M USD | 12.4365 EUR | −0.02% | 0.09 | +14.40% | |
13.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.08 B USD | 100.385 EUR | +0.08% | 0.57 | +57.20% | |
13.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.34 B USD | 120.285 EUR | +0.06% | 0.69 | +56.98% | |
13.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 565.57 M USD | 27.99 GBP | −0.05% | 0.10 | +78.45% | |
12.83 M USD | 0.92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.4 B USD | 31.220 EUR | +0.16% | 0.35 | +20.84% |