ETF memegang saham TDK Corp.
Berikut adalah dana dengan saham TDK Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TTDKF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.92 B USD | 2.33% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
945.82 M USD | 2.37% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.81 B USD | 46,930 JPY | −0.57% | 0.63 | +78.04% | |
791.94 M USD | 2.29% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.71 B USD | 46,640 JPY | −0.74% | 1.02 | +76.37% | |
735.17 M USD | 0.41% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
439.97 M USD | 2.35% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,930 JPY | −0.78% | 3.15 | +76.33% | |
355.16 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.69 USD | +0.27% | 0.60 | +73.81% | |
350.3 M USD | 0.41% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
302.72 M USD | 0.38% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
247.61 M USD | 2.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.45 B USD | 4,698 JPY | −0.57% | 1.06 | +78.46% | |
224.53 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.36 USD | +0.51% | 0.49 | +79.21% | |
187.08 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.46 USD | +0.64% | 0.58 | +79.30% | |
104.18 M USD | 0.41% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
99.08 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.58 B USD | 80.42 USD | −0.05% | 0.79 | +73.21% | |
94.6 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.52 USD | +0.65% | 0.70 | +79.26% | |
81.92 M USD | 0.58% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.15 B USD | 66.48 USD | 0.00% | 1.40 | +74.34% | |
72.94 M USD | 0.58% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
72.52 M USD | 2.30% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% | |
57.47 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.07 USD | +0.54% | 0.57 | +78.05% | |
57.27 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.76 B USD | 326.3 JPY | +0.06% | 2.01 | +78.62% | |
53.38 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.66 USD | +0.29% | 0.44 | +74.41% | |
48.17 M USD | 3.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.75% | 1.25 B USD | 55.43 USD | −0.92% | 0.86 | −17.38% | |
47.8 M USD | 2.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 221.98 M USD | 84.62 EUR | −0.66% | 1.89 | +43.97% | |
47.8 M USD | 2.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 26.645 EUR | −0.71% | 1.93 | +44.00% | |
47.8 M USD | 2.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.22 M USD | 67.50 EUR | −0.63% | 0.21 | +93.43% | |
45.47 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.81 B USD | 88.47 USD | +0.40% | 0.25 | +52.58% | |
39.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0290 USD | +0.09% | 0.26 | +15.93% | |
39.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
39.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
39.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
38.15 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,804 GBX | −0.39% | 2.08 | +39.97% | |
38.15 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 52.98 M USD | 3,429.5 JPY | −0.22% | 1.27 | +79.95% | |
38.15 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 124.9 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
38.15 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 167.15 M USD | 33.230 USD | −0.36% | 0.70 | +105.26% | |
38.15 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.95 B USD | 4,213.0 JPY | −0.25% | 0.21 | +79.97% | |
38.15 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.81 M USD | 29.840 EUR | −0.30% | 2.17 | +94.39% | |
38.15 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.87 M USD | 31.960 CHF | −0.27% | 1.24 | +82.28% | |
38.15 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 138.74 M USD | 32.550 EUR | −0.21% | 0.84 | +94.22% | |
37.15 M USD | 0.59% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
36.89 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.75 USD | +0.28% | 0.42 | +74.88% | |
34.74 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.08 M USD | 23.385 GBP | −0.13% | 0.39 | +100.56% | |
34.74 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 176.86 M USD | 32.710 EUR | −0.20% | 1.10 | +92.27% | |
34.74 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 18.2340 EUR | −0.29% | 0.35 | +43.19% | |
34.74 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 318.25 M USD | 72.78 EUR | −0.26% | 0.36 | +43.17% | |
34.15 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.09 M USD | 7.3014 USD | −0.58% | 4.48 | +72.87% | |
34.15 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.21 M USD | 11.4161 EUR | −0.26% | 0.01 | +91.54% | |
34.15 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 66.51 USD | +0.05% | 0.50 | +72.95% | |
33.14 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.40 USD | +0.50% | 0.58 | +78.31% | |
29.1 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.56 USD | −0.02% | 0.45 | +66.35% | |
28.38 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.46 USD | +0.39% | 0.08 | +62.61% | |
26.82 M USD | 2.35% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 45,900 JPY | −0.76% | 13.63 | +76.41% | |
26.31 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.74 M USD | 52.18 USD | −0.25% | 0.76 | +104.80% | |
26.31 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.36 M USD | 30.935 CHF | +0.24% | 0.02 | +81.34% | |
26.31 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 661.49 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
26.31 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.454 EUR | −0.26% | 0.99 | +43.31% | |
26.31 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.36 M USD | 55.608 EUR | −0.19% | 0.86 | +6.57% | |
24.57 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.43 USD | +0.58% | 0.41 | +79.42% | |
23.6 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,059 GBX | +0.25% | 0.36 | +46.68% | |
23.6 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.55 M USD | 6.805 USD | +0.90% | 0.64 | +82.32% | |
20.15 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.80 USD | +0.42% | 5.47 | +86.15% | |
19.21 M USD | 0.59% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
19.02 M USD | 0.55% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
18.11 M USD | 0.41% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
18.07 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0175 GBP | −0.43% | 0.52 | +38.38% | |
18.07 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.04 M USD | 61.49 USD | +0.06% | 0.01 | +105.29% | |
18.07 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +73.39% | |
18.07 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.69 M USD | 55.21 EUR | −0.22% | 0.77 | +92.15% | |
17.3 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
17.3 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
17.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.74 USD | +0.46% | 0.82 | +81.75% | |
17.17 M USD | 2.27% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 755.07 M USD | 45,720 JPY | −0.33% | 0.43 | +76.34% | |
16.92 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.85 B USD | 2,924 JPY | +0.21% | 3.78 | +78.75% | |
16.16 M USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.23 USD | +0.72% | 0.18 | +87.46% | |
15.52 M USD | 0.57% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.12 M USD | 527.7 EUR | +0.78% | 2.80 | +3.33% | |
15.52 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.915 EUR | +0.57% | 1.14 | +50.00% | |
15.52 M USD | 9.42% | HSBC Holdings Plc | Pasif | Tema | 1.10% | 160.85 M USD | 11.40 TWD | −1.30% | 0.76 | +20.21% | |
14.78 M USD | 0.62% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4314 EUR | −0.23% | 0.54 | +44.63% | |
14.78 M USD | 0.62% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.18 M USD | 22.2717 EUR | +0.37% | 0.66 | +94.63% | |
14.65 M USD | 0.37% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.9 B USD | 129.86 USD | +0.05% | 0.44 | +126.64% | |
14.29 M USD | 2.59% | Legal & General Group Plc | Pasif | Tema | 0.49% | 547.1 M USD | 1,794.2 GBX | −0.47% | 2.72 | +29.13% | |
13.61 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.65 B USD | 35.40 USD | +0.70% | 0.39 | +101.70% | |
13.6 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 7.954 USD | −0.02% | 4.02 | +71.39% | |
13.6 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.18 M USD | 7.062 USD | +0.04% | 0.00 | +71.43% | |
13.26 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.55 USD | +0.54% | 0.34 | +25.76% | |
12.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
12.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
12.65 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 92.21 USD | +0.67% | 0.44 | +78.29% | |
12.51 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.98 CAD | +0.51% | 0.53 | +79.31% | |
12.51 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.24 USD | +0.37% | 0.54 | +82.36% | |
12.24 M USD | 0.52% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 34.65 USD | −0.04% | 0.75 | +74.05% | |
11.79 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.03 USD | +0.56% | 0.39 | +70.84% | |
11.76 M USD | 0.58% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
11.65 M USD | 0.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 449.84 M USD | 11.850 GBP | −0.35% | 5.26 | +12.02% | |
11.65 M USD | 0.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 304.18 M USD | 286.73 EUR | −0.63% | 2.24 | +37.46% | |
11.2 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.22 USD | +0.40% | 0.42 | +69.60% | |
11.07 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,526.0 GBX | −0.46% | 4.59 | +39.36% | |
10.75 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.07 USD | +0.26% | 0.63 | +78.46% | |
10.39 M USD | 0.82% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.43 USD | +0.25% | 0.66 | +76.58% | |
10.35 M USD | 2.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 438.46 M USD | 45,750 JPY | −0.42% | 0.66 | +78.86% | |
10.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
9.91 M USD | 0.27% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.63 B USD | 70.74 USD | −0.07% | 0.21 | +60.28% |