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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.17 B USD | 6.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 86.71 B USD | 48,600 JPY | −2.51% | 2.63 | +87.10% | |
2.57 B USD | 6.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 41.13 B USD | 48,660 JPY | −2.68% | 4.06 | +88.95% | |
2.42 B USD | 1.35% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 182.98 B USD | 3,287 JPY | −1.88% | 1.60 | +79.96% | |
2.15 B USD | 5.86% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 38.87 B USD | 48,450 JPY | −2.59% | 2.24 | +86.92% | |
1.18 B USD | 6.05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 20 B USD | 48,700 JPY | −2.52% | 1.18 | +86.89% | |
1.14 B USD | 1.36% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.39 B USD | 3,247 JPY | −2.08% | 1.88 | +83.41% | |
1.01 B USD | 1.23% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 82.72 B USD | 3,329 JPY | −1.68% | 3.18 | +79.68% | |
876.08 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
660.17 M USD | 6.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.98 B USD | 4,866 JPY | −2.58% | 1.45 | +87.48% | |
586.05 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
553.96 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
339.11 M USD | 1.34% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.03 B USD | 3,272 JPY | −2.07% | 3.23 | +77.77% | |
296.82 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
296.42 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 14.46 B USD | 79.29 USD | +1.19% | 0.99 | +73.22% | |
258.3 M USD | 1.84% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 13.65 B USD | 65.51 USD | +1.14% | 1.24 | +74.31% | |
194.51 M USD | 5.95% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 47,300 JPY | −2.53% | 3.00 | +48.14% | |
188.06 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.14 B USD | 323.8 JPY | −2.12% | 3.13 | +79.93% | |
177.53 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
170.99 M USD | 1.38% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.59 B USD | 28,360 JPY | −2.14% | 1.96 | +80.63% | |
132.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4748 EUR | −0.65% | 0.54 | +73.98% | |
132.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,082.5 GBX | −0.68% | 0.46 | +81.64% | |
132.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,412 GBX | −0.24% | 0.42 | +58.30% | |
132.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 6.9902 USD | −0.98% | 0.10 | +16.94% | |
131.86 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
129.49 M USD | 6.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 172.61 M USD | 70.25 EUR | −0.03% | 0.45 | +104.29% | |
129.49 M USD | 6.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 240.57 M USD | 87.55 EUR | +0.07% | 0.54 | +55.11% | |
129.49 M USD | 6.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.72 B USD | 27.620 EUR | +0.25% | 0.21 | +55.14% | |
128.02 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.53 B USD | 44.20 USD | +0.82% | 0.88 | +72.36% | |
120.89 M USD | 2.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 145.39 M USD | 32.610 EUR | −0.24% | 0.13 | +96.93% | |
120.89 M USD | 2.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.15 B USD | 4,774 GBX | +0.20% | 0.01 | +47.33% | |
120.89 M USD | 2.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.12 B USD | 4,245.5 JPY | +0.04% | 0.27 | +82.64% | |
120.89 M USD | 2.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.96 M USD | 31.030 EUR | +0.19% | 0.53 | +100.49% | |
120.89 M USD | 2.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 168.46 M USD | 33.425 USD | −1.31% | 4.68 | +108.19% | |
120.89 M USD | 2.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 316.83 M USD | 31.980 CHF | −0.27% | 0.13 | +84.73% | |
120.89 M USD | 2.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 54.7 M USD | 3,469.5 JPY | −1.69% | 0.26 | +82.62% | |
120.89 M USD | 2.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 132.12 M USD | 25.445 GBP | −0.76% | 0.53 | +101.93% | |
115.02 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +78.24% | |
107.19 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 65.36 USD | +0.03% | 3.18 | +73.86% | |
107.19 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 58.06 M USD | 11.3378 EUR | −0.60% | 0.41 | +93.36% | |
107.19 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.96 M USD | 7.1502 USD | −0.84% | 0.40 | +73.78% | |
106.95 M USD | 0.35% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
98.61 M USD | 1.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 183.1 M USD | 32.730 EUR | −0.41% | 0.28 | +95.36% | |
98.61 M USD | 1.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.62 B USD | 18.2255 EUR | +0.24% | 0.40 | +48.21% | |
98.61 M USD | 1.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 365.23 M USD | 72.52 EUR | −0.06% | 0.40 | +48.20% | |
98.61 M USD | 1.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.58 M USD | 23.445 GBP | −0.26% | 0.48 | +104.16% | |
94.15 M USD | 2.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.9 B USD | 82.566 EUR | +0.44% | 0.36 | +47.09% | |
94.15 M USD | 2.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 82.04 M USD | 55.472 EUR | +0.10% | 0.22 | +7.13% | |
94.15 M USD | 2.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.55 M USD | 52.55 USD | +0.04% | 0.17 | +107.66% | |
94.15 M USD | 2.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 18.17 M USD | 30.900 CHF | −0.72% | 1.46 | +83.81% | |
87.55 M USD | 1.39% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.5 B USD | 29,220 JPY | −2.29% | 1.73 | +80.54% | |
85.04 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.51 B USD | 114.04 USD | +1.00% | 0.69 | +63.23% | |
75.78 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
74.39 M USD | 1.87% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.03 B USD | 128.97 USD | +1.40% | 0.99 | +123.88% | |
72.8 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 410.86 M USD | 7.465 EUR | −0.60% | 0.03 | +59.21% | |
72.8 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.78 B USD | 11.918 EUR | −0.40% | 0.16 | +45.24% | |
72.8 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.76 M USD | 7.882 GBP | −0.84% | 1.08 | +66.06% | |
72.8 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.245 USD | −0.58% | 0.70 | +72.13% | |
72.8 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 119.04 M USD | 6.959 CHF | −0.83% | 0.40 | +49.86% | |
72.7 M USD | 1.74% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.13 B USD | 29.92 USD | +2.05% | 1.95 | +21.60% | |
71.74 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.77 B USD | 87.35 USD | +1.43% | 0.51 | +68.74% | |
69.33 M USD | 5.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.07 B USD | 72.58 EUR | −0.26% | 0.60 | +27.08% | |
69.33 M USD | 5.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 103.69 M USD | 10.836 EUR | +0.04% | 0.01 | +27.08% | |
68.51 M USD | 6.07% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 47,250 JPY | −2.90% | 3.30 | +85.23% | |
62.06 M USD | 0.69% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.8 B USD | 73.36 USD | +0.84% | 0.93 | +82.00% | |
61.11 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 92.57 USD | +0.79% | 0.58 | +79.49% | |
60.09 M USD | 1.33% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,208 JPY | −2.20% | 1.26 | +58.04% | |
55.85 M USD | 1.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.52 B USD | 30.385 EUR | +0.21% | 1.66 | +48.11% | |
55.85 M USD | 1.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 310.91 M USD | 29.520 EUR | 0.00% | 0.11 | +48.15% | |
53.86 M USD | 2.24% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 78.49 M USD | 22.1857 EUR | −0.15% | 0.31 | +97.14% | |
53.86 M USD | 2.24% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 2.01 B USD | 16.3865 EUR | +0.27% | 0.05 | +48.23% | |
53.86 M USD | 2.24% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 641.85 K USD | 12.6244 USD | +2.34% | 0.00 | +18.61% | |
49.64 M USD | 2.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.28 B USD | 46.53 USD | +1.31% | 0.96 | +47.02% | |
47.03 M USD | 5.88% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 808.72 M USD | 47,300 JPY | −2.83% | 4.00 | +86.81% | |
46.36 M USD | 2.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 374.54 M USD | 6.955 USD | +0.09% | 0.31 | +73.20% | |
46.36 M USD | 2.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.86 B USD | 7.877 USD | +0.23% | 0.11 | +73.17% | |
45.48 M USD | 1.40% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,623 JPY | −1.98% | 2.94 | +83.86% | |
45.24 M USD | 1.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.46 M USD | 55.30 EUR | −0.04% | 0.17 | +91.12% | |
45.24 M USD | 1.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.125 USD | +0.12% | 0.35 | +73.64% | |
45.24 M USD | 1.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.7975 GBP | +0.49% | 0.63 | +45.28% | |
45.24 M USD | 1.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.39 M USD | 61.73 USD | +0.23% | 1.96 | +103.92% | |
45.14 M USD | 1.28% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.59 B USD | 28,885 JPY | −2.50% | 0.13 | +80.05% | |
41.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
41.23 M USD | 6.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 338.55 M USD | 2,099.5 GBX | +0.40% | 0.00 | +34.82% | |
41.23 M USD | 6.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 56.89 M USD | 32.420 CHF | −2.10% | 0.98 | +69.33% | |
41.23 M USD | 6.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 104.93 M USD | 2,690.0 JPY | −0.88% | 0.15 | +67.11% | |
41.23 M USD | 6.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.92 M USD | 28.900 USD | −1.35% | 0.91 | +91.36% | |
39.6 M USD | 0.34% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
39.09 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
39.09 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
39.07 M USD | 0.85% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.62 B USD | 30.33 USD | +0.73% | 0.95 | +22.15% | |
38.82 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.83 B USD | 2,917 JPY | −1.95% | 1.24 | +80.92% | |
38.66 M USD | 1.65% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.09 USD | +1.13% | 1.65 | +74.34% | |
38.08 M USD | 0.92% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 336.13 M USD | 73.66 EUR | −0.90% | 0.31 | +53.77% | |
38.08 M USD | 0.92% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.78 B USD | 100.374 EUR | −0.73% | 0.53 | +38.06% | |
37.28 M USD | 5.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 179.01 K USD | 5.468 EUR | −0.44% | 0.00 | — | |
37.28 M USD | 5.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 14.84 M USD | 8.447 GBP | −0.41% | 0.00 | +13.67% | |
37.28 M USD | 5.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 547.79 M USD | 7.9175 USD | +0.35% | 1.44 | +50.97% | |
37.28 M USD | 5.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 107.89 M USD | 6.4690 USD | −0.11% | 0.06 | +51.00% | |
37.06 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
36.45 M USD | 6.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 2.6 M USD | 31.240 EUR | −0.57% | 0.00 | +50.60% |