ETF memegang saham Tokyo Electron Ltd.
Berikut adalah dana dengan saham Tokyo Electron Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TOELF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.63 B USD | 5.66% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
2.4 B USD | 5.92% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
2.16 B USD | 1.20% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
1.69 B USD | 4.88% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.68 B USD | 46,730 JPY | +0.97% | 0.56 | +73.52% | |
1.11 B USD | 5.85% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
1.07 B USD | 1.26% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
876.08 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
784 M USD | 0.99% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
599.43 M USD | 5.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
553.96 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
521.13 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
320.68 M USD | 1.25% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
276.73 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.69 B USD | 81.09 USD | −0.20% | 0.85 | +71.21% | |
264.43 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
243.04 M USD | 1.70% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.18 B USD | 67.00 USD | −0.22% | 0.54 | +72.49% | |
175.42 M USD | 5.59% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
171.89 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
166.26 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
154.35 M USD | 1.24% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
131.86 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
120.31 M USD | 5.92% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 27.005 EUR | +0.28% | 0.89 | +40.31% | |
120.31 M USD | 5.92% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 222.16 M USD | 85.65 EUR | +0.18% | 1.39 | +40.29% | |
120.31 M USD | 5.92% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.06 M USD | 68.08 EUR | +0.34% | 0.27 | +88.22% | |
118.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
118.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
118.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
118.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
117.27 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.00 USD | −0.23% | 3.02 | +70.07% | |
102.37 M USD | 1.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
102.37 M USD | 1.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 31.955 CHF | +0.36% | 0.55 | +76.73% | |
102.37 M USD | 1.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
102.37 M USD | 1.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,217.0 JPY | +0.26% | 1.17 | +74.26% | |
102.37 M USD | 1.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
102.37 M USD | 1.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
102.37 M USD | 1.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.535 EUR | +0.31% | 1.12 | +88.06% | |
102.37 M USD | 1.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,819 GBX | +0.21% | 3.33 | +35.70% | |
101.9 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
99.94 M USD | 0.33% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
96.68 M USD | 1.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 72.92 EUR | +0.10% | 1.46 | +38.84% | |
96.68 M USD | 1.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.2655 EUR | +0.07% | 0.33 | +38.85% | |
96.68 M USD | 1.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.680 EUR | +0.29% | 0.37 | +86.02% | |
96.68 M USD | 1.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.380 GBP | +0.36% | 0.52 | +93.84% | |
95.64 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3933 USD | +0.76% | 3.24 | +66.65% | |
95.64 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4376 EUR | +0.51% | 0.35 | +85.85% | |
95.64 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
89.19 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
82.28 M USD | 1.29% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
76.61 M USD | 1.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
76.61 M USD | 1.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.658 EUR | +0.08% | 1.00 | +38.75% | |
76.61 M USD | 1.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.92 M USD | 55.730 EUR | +0.11% | 8.32 | +5.74% | |
76.61 M USD | 1.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.72 M USD | 45.650 EUR | +0.30% | 6.48 | +85.59% | |
76.61 M USD | 1.83% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.38 M USD | 52.20 USD | +0.35% | 1.36 | +98.48% | |
72.21 M USD | 1.76% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.1 B USD | 29.50 USD | +0.10% | 1.09 | +19.85% | |
71.74 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
68.26 M USD | 1.75% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.88 B USD | 129.48 USD | −0.17% | 0.96 | +120.09% | |
67.94 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
67.94 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
67.94 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
67.94 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
67.94 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
65.79 M USD | 5.71% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 46,160 JPY | +1.36% | 0.20 | +73.55% | |
65.3 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
59.6 M USD | 5.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.04 M USD | 10.830 EUR | +0.04% | 0.96 | +17.25% | |
59.6 M USD | 5.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.57 EUR | +0.06% | 0.46 | +17.25% | |
55.91 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.35 USD | −0.19% | 1.29 | +79.63% | |
53.87 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
53.73 M USD | 1.19% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
50.4 M USD | 1.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 303.94 M USD | 29.745 EUR | −0.12% | 0.58 | +39.52% | |
50.4 M USD | 1.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.650 EUR | +0.23% | 0.26 | +39.47% | |
47.56 M USD | 2.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% | |
46.4 M USD | 1.94% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.2730 EUR | +1.16% | 0.01 | +84.53% | |
46.4 M USD | 1.94% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4697 EUR | +0.09% | 0.88 | +40.21% | |
45.24 M USD | 1.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 1.41 | +86.38% | |
45.24 M USD | 1.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.98 | +68.53% | |
45.24 M USD | 1.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0600 GBP | +0.02% | 0.53 | +35.30% | |
45.24 M USD | 1.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.50 USD | +0.39% | 0.19 | +99.40% | |
43.59 M USD | 5.53% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 789.73 M USD | 45,680 JPY | +1.17% | 0.02 | +73.52% | |
42.41 M USD | 1.30% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
41.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
39.69 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.87 M USD | 2,685.5 JPY | +0.09% | 0.17 | +59.27% | |
39.69 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.17 M USD | 32.340 CHF | 0.00% | 0.52 | +61.82% | |
39.69 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.56 M USD | 29.070 USD | +3.80% | 2.05 | +80.07% | |
39.69 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 113.52 M USD | 26.010 EUR | +0.31% | 0.01 | +72.61% | |
39.69 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 396.94 M USD | 2,112.0 GBX | +0.20% | 0.07 | +24.05% | |
37.94 M USD | 1.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.59 M USD | 7.150 USD | +0.41% | 0.00 | +65.05% | |
37.94 M USD | 1.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.057 USD | +0.30% | 0.83 | +65.02% | |
36.96 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
36.21 M USD | 1.52% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.99 USD | −0.20% | 1.49 | +69.22% | |
36.03 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
35.6 M USD | 1.07% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.32 B USD | 34.63 USD | +0.32% | 1.01 | +16.98% | |
35.57 M USD | 1.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
34.92 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
34.92 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
34.68 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
34.6 M USD | 5.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 107.4 M USD | 6.6661 USD | +0.30% | 0.02 | +43.74% | |
34.6 M USD | 5.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.82 K USD | 5.479 EUR | +0.31% | 0.00 | — | |
34.6 M USD | 5.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.59 M USD | 8.440 GBP | +0.34% | 0.05 | +10.55% | |
34.6 M USD | 5.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 567.03 M USD | 8.1000 USD | +0.39% | 1.81 | +43.71% | |
34.49 M USD | 0.75% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
33.77 M USD | 0.83% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 99.884 EUR | +0.33% | 0.11 | +33.61% |