ETF memegang saham Trend Micro Inc.
Berikut adalah dana dengan saham Trend Micro Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TMICF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
495.05 M USD | 0.60% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
244.45 M USD | 0.61% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.81 B USD | 46,930 JPY | −0.57% | 0.63 | +78.04% | |
214.1 M USD | 0.62% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.71 B USD | 46,640 JPY | −0.74% | 1.02 | +76.37% | |
205.22 M USD | 1.87% | AJM Ventures LLC | Pasif | Tema | 0.59% | 11 B USD | 75.67 USD | +0.37% | 0.32 | +96.79% | |
189.38 M USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
115.57 M USD | 4.04% | Legal & General Group Plc | Pasif | Tema | 0.73% | 2.83 B USD | 32.45 USD | +0.70% | 1.26 | +76.91% | |
112.44 M USD | 0.60% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,930 JPY | −0.78% | 3.15 | +76.33% | |
97.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.67 USD | +0.24% | 0.57 | +73.81% | |
90.24 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
81.57 M USD | 0.10% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
81.21 M USD | 3.51% | Amplify Holding Co. LLC | Pasif | Tema | 0.60% | 2.31 B USD | 86.63 USD | +0.42% | 0.92 | +99.55% | |
64 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.45 B USD | 4,698 JPY | −0.57% | 1.06 | +78.46% | |
61.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.34 USD | +0.48% | 0.47 | +79.21% | |
47.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.42 USD | +0.59% | 0.56 | +79.30% | |
37.48 M USD | 3.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 10.08 M USD | 12.95 AUD | +0.70% | 1.21 | — | |
33.87 M USD | 2.44% | AJM Ventures LLC | Pasif | Tema | 0.60% | 84.32 M USD | 29.47 EUR | −1.34% | 0.26 | +12.26% | |
33.87 M USD | 2.44% | AJM Ventures LLC | Pasif | Tema | 0.60% | 1.31 B USD | 46.915 USD | +0.24% | 0.33 | +87.85% | |
28.72 M USD | 3.05% | BlackRock, Inc. | Pasif | Tema | 0.47% | 939.62 M USD | 52.33 USD | +0.83% | 0.51 | +53.84% | |
26.53 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
25.15 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.58 B USD | 80.37 USD | −0.11% | 0.74 | +73.21% | |
24.28 M USD | 1.29% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.7 B USD | 10.274 USD | +0.77% | 0.35 | +82.46% | |
24.28 M USD | 1.29% | BlackRock, Inc. | Pasif | Tema | 0.40% | 183.72 M USD | 11.304 USD | +0.72% | 1.76 | +82.47% | |
23.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.49 USD | +0.62% | 0.68 | +79.26% | |
21.24 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.15 B USD | 66.45 USD | −0.05% | 1.30 | +74.34% | |
18.79 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
18.74 M USD | 0.59% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% | |
15.03 M USD | 1.70% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.67% | 916.56 M USD | 15.28 AUD | −0.07% | 1.12 | +94.46% | |
14.72 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.76 B USD | 326.3 JPY | +0.06% | 2.01 | +78.62% | |
14.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.63 USD | +0.26% | 0.42 | +74.41% | |
14.4 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.06 USD | +0.50% | 0.55 | +78.05% | |
14.01 M USD | 4.11% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 341.48 M USD | 30.975 USD | +0.39% | 0.11 | +84.92% | |
12.36 M USD | 0.61% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 221.98 M USD | 84.62 EUR | −0.66% | 1.89 | +43.97% | |
12.36 M USD | 0.61% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 26.645 EUR | −0.71% | 1.93 | +44.00% | |
12.36 M USD | 0.61% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.22 M USD | 67.50 EUR | −0.63% | 0.21 | +93.43% | |
12.22 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.23 USD | +0.72% | 0.17 | +87.46% | |
11.11 M USD | 0.25% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 40.78 USD | +0.59% | 0.17 | +78.49% | |
9.48 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,804 GBX | −0.39% | 2.08 | +39.97% | |
9.48 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 52.98 M USD | 3,429.5 JPY | −0.22% | 1.27 | +79.95% | |
9.48 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 124.9 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
9.48 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.81 M USD | 29.840 EUR | −0.30% | 2.17 | +94.39% | |
9.48 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 167.15 M USD | 33.230 USD | −0.36% | 0.70 | +105.26% | |
9.48 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.95 B USD | 4,213.0 JPY | −0.25% | 0.21 | +79.97% | |
9.48 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.87 M USD | 31.960 CHF | −0.27% | 1.24 | +82.28% | |
9.48 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 138.74 M USD | 32.550 EUR | −0.21% | 0.84 | +94.22% | |
9.46 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
9.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.72 USD | +0.25% | 0.40 | +74.88% | |
8.81 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.08 M USD | 23.385 GBP | −0.13% | 0.39 | +100.56% | |
8.81 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 318.25 M USD | 72.78 EUR | −0.26% | 0.36 | +43.17% | |
8.81 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 18.2340 EUR | −0.29% | 0.35 | +43.19% | |
8.81 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 176.86 M USD | 32.710 EUR | −0.20% | 1.10 | +92.27% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 43.60 USD | +0.57% | 0.52 | +69.72% | |
8.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.09 M USD | 7.3014 USD | −0.58% | 4.48 | +72.87% | |
8.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.21 M USD | 11.4161 EUR | −0.26% | 0.01 | +91.54% | |
8.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 66.51 USD | +0.05% | 0.50 | +72.95% | |
7.94 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.58 USD | −0.01% | 0.44 | +66.35% | |
7.38 M USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.9 B USD | 129.76 USD | −0.02% | 0.41 | +126.64% | |
7.18 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.48 USD | +0.41% | 0.07 | +62.61% | |
7.15 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.38 USD | +0.45% | 0.53 | +78.31% | |
6.93 M USD | 0.61% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 45,900 JPY | −0.76% | 13.63 | +76.41% | |
6.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.41 USD | +0.56% | 0.38 | +79.42% | |
6.62 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.74 M USD | 52.18 USD | −0.25% | 0.76 | +104.80% | |
6.62 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.36 M USD | 30.935 CHF | +0.24% | 0.02 | +81.34% | |
6.62 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 661.49 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
6.62 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.454 EUR | −0.26% | 0.99 | +43.31% | |
6.62 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.36 M USD | 55.608 EUR | −0.19% | 0.86 | +6.57% | |
6.59 M USD | 0.52% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.80 USD | +0.53% | — | — | |
6.45 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.56 B USD | 30.05 USD | +0.28% | 0.37 | +20.34% | |
5.52 M USD | 4.14% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 133.57 M USD | 31.44 USD | +0.65% | 0.29 | +85.27% | |
5.12 M USD | 0.15% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
4.95 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
4.92 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +73.39% | |
4.92 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.04 M USD | 61.49 USD | +0.06% | 0.01 | +105.29% | |
4.92 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0175 GBP | −0.43% | 0.52 | +38.38% | |
4.92 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.69 M USD | 55.21 EUR | −0.22% | 0.77 | +92.15% | |
4.66 M USD | 0.10% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
4.44 M USD | 0.59% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 755.07 M USD | 45,720 JPY | −0.33% | 0.43 | +76.34% | |
4.41 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
4.41 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
4.36 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.85 B USD | 2,924 JPY | +0.21% | 3.78 | +78.75% | |
4.35 M USD | 2.97% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 120.23 M USD | 59.70 CAD | −0.13% | 10.05 | +54.04% | |
4.35 M USD | 2.97% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 3.43 M USD | 69.96 USD | +0.19% | 0.00 | +59.45% | |
4.35 M USD | 2.97% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 12.72 M USD | 72.06 CAD | −0.44% | 7.73 | +64.36% | |
4.27 M USD | 1.34% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 316.71 M USD | 1,877 JPY | +0.21% | 0.35 | +67.49% | |
4.04 M USD | 3.24% | Astorg Group SARL | Pasif | Tema | 0.71% | 124.8 M USD | 7.844 EUR | +0.68% | 0.64 | +39.91% | |
3.98 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.01 USD | +0.51% | 0.36 | +70.84% | |
3.75 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.55 USD | +0.54% | 0.32 | +25.76% | |
3.54 M USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4314 EUR | −0.23% | 0.54 | +44.63% | |
3.54 M USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.18 M USD | 22.2313 EUR | +0.18% | 0.66 | +94.63% | |
3.49 M USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.40% | 980.51 M USD | 11.580 USD | +0.11% | 0.45 | +86.00% | |
3.37 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.18 M USD | 7.062 USD | +0.04% | 0.00 | +71.43% | |
3.37 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 7.954 USD | −0.02% | 4.02 | +71.39% | |
3.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.98 CAD | +0.51% | 0.51 | +79.31% | |
3.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.24 USD | +0.37% | 0.54 | +82.36% | |
3.16 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 34.64 USD | −0.06% | 0.62 | +74.05% | |
3.12 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.30 USD | +0.50% | 0.65 | +76.68% | |
3.03 M USD | 0.15% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
2.84 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.21 USD | +0.38% | 0.34 | +69.60% | |
2.8 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,526.0 GBX | −0.46% | 4.59 | +39.36% | |
2.67 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 438.46 M USD | 45,750 JPY | −0.42% | 0.66 | +78.86% | |
2.46 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.38 CAD | +0.59% | 0.42 | +80.92% |