ETF memegang saham Unicharm Corp.
Berikut adalah dana dengan saham Unicharm Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam UNCHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
240.26 M USD | 0.13% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
114.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
114.49 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
110.52 M USD | 0.14% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
72.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
49.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
34.54 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
25.7 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.58 B USD | 80.44 USD | −0.02% | 1.98 | +73.21% | |
25.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
23.84 M USD | 0.19% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
22.74 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.04 B USD | 66.49 USD | +0.02% | 1.96 | +72.12% | |
18.69 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
17.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
15.56 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
15.56 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.81 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
12.32 M USD | 0.19% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
10.79 M USD | 1.85% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 586.87 M USD | 26.49 CAD | +0.49% | 0.00 | +46.23% | |
10.17 M USD | 1.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.23 M USD | 154.14 CHF | −0.40% | 1.13 | +40.27% | |
10.17 M USD | 1.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 2.35 M USD | 31.310 EUR | −0.40% | 2.45 | +48.75% | |
10.17 M USD | 1.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 240.88 M USD | 46.050 EUR | −0.39% | 1.28 | +10.13% | |
10.17 M USD | 1.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.21 M USD | 5,226 GBX | −0.40% | 6.22 | +7.06% | |
10.17 M USD | 1.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 34.51 M USD | 237.45 USD | −0.25% | 1.83 | +59.32% | |
10.17 M USD | 1.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 15.6 M USD | 21,525 GBX | −0.23% | 0.16 | +54.94% | |
9.91 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 124.9 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
9.91 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 52.98 M USD | 3,429.5 JPY | −0.22% | 1.27 | +79.95% | |
9.91 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 167.15 M USD | 33.230 USD | −0.36% | 0.70 | +105.26% | |
9.91 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.81 M USD | 29.840 EUR | −0.30% | 2.17 | +94.39% | |
9.91 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.87 M USD | 31.960 CHF | −0.27% | 1.24 | +82.28% | |
9.91 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.95 B USD | 4,213.0 JPY | −0.25% | 0.21 | +79.97% | |
9.91 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 138.74 M USD | 32.550 EUR | −0.21% | 0.84 | +94.22% | |
9.91 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,804 GBX | −0.39% | 2.08 | +39.97% | |
9.36 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
9.13 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 176.86 M USD | 32.710 EUR | −0.20% | 1.10 | +92.27% | |
9.13 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 318.25 M USD | 72.78 EUR | −0.26% | 0.36 | +43.17% | |
9.13 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 18.2340 EUR | −0.29% | 0.35 | +43.19% | |
9.13 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.08 M USD | 23.385 GBP | −0.13% | 0.39 | +100.56% | |
8.89 M USD | 0.32% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.380 USD | −0.02% | 0.22 | +71.76% | |
8.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
8.81 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
8.73 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.09 M USD | 7.2788 USD | −0.89% | 4.48 | +72.87% | |
8.73 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.21 M USD | 11.4161 EUR | −0.26% | 0.01 | +91.54% | |
8.73 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 66.51 USD | +0.05% | 0.50 | +72.95% | |
7.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.56 USD | +0.48% | 0.11 | +62.61% | |
6.94 M USD | 0.20% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
6.94 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.36 M USD | 30.935 CHF | +0.24% | 0.02 | +81.34% | |
6.94 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.454 EUR | −0.26% | 0.99 | +43.31% | |
6.94 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.36 M USD | 55.608 EUR | −0.19% | 0.86 | +6.57% | |
6.94 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 661.49 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
6.94 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.74 M USD | 52.18 USD | −0.25% | 0.76 | +104.80% | |
6.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
6.28 M USD | 0.19% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
5.92 M USD | 0.13% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
5.78 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.69 M USD | 55.21 EUR | −0.22% | 0.77 | +94.03% | |
5.78 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
5.78 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.04 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
5.78 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
5.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.47 M USD | 10.788 EUR | −0.06% | 2.18 | +21.37% | |
5.73 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.51 EUR | +0.33% | 1.11 | +21.37% | |
5.53 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.86 B USD | 2,924 JPY | +0.21% | 3.78 | +78.69% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 43.65 USD | +0.69% | 0.68 | +69.72% | |
4.94 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
4.71 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
4.71 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
4.66 M USD | 0.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.98 B USD | 16.4314 EUR | −0.23% | 0.54 | +44.49% | |
4.66 M USD | 0.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.18 M USD | 22.2717 EUR | +0.37% | 0.66 | +94.63% | |
4.6 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 105.56 M USD | 6.5806 USD | −0.87% | 1.24 | +48.74% | |
4.6 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.73 K USD | 5.466 EUR | −0.09% | 0.00 | — | |
4.6 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 564.39 M USD | 8.0050 USD | +0.03% | 0.27 | +48.71% | |
4.6 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.46 M USD | 8.432 GBP | −0.03% | 1.06 | +11.09% | |
4.33 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.82 M USD | 28.920 USD | −0.52% | 0.11 | +87.60% | |
4.33 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.16 M USD | 2,694.5 JPY | +0.26% | 1.97 | +63.72% | |
4.33 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.03 M USD | 32.420 CHF | +0.11% | 1.32 | +66.13% | |
4.33 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 112.95 M USD | 25.985 EUR | −0.12% | 3.68 | +77.44% | |
4.33 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 385.17 M USD | 2,105.0 GBX | −0.32% | 0.50 | +27.35% | |
4.29 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
4.18 M USD | 2.19% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.58% | 193.05 M USD | 36.67 USD | −0.07% | 0.95 | +60.18% | |
3.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
3.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
3.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
3.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
3.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
3.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
3.84 M USD | 0.19% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
3.8 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
3.53 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 7.954 USD | −0.02% | 4.02 | +71.39% | |
3.53 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.18 M USD | 7.062 USD | +0.04% | 0.00 | +71.43% | |
3.49 M USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
3.42 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.91 B USD | 129.82 USD | +0.02% | 0.78 | +129.66% | |
3.42 M USD | 1.01% | BPCE SA | Pasif | Seluruh pasaran | 0.25% | 206.77 M USD | 198.3959 EUR | −0.80% | 0.01 | +78.53% | |
3.42 M USD | 1.01% | BPCE SA | Pasif | Seluruh pasaran | 0.43% | 135.71 M USD | 149.8880 EUR | +0.61% | 0.09 | +33.36% | |
3.04 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
3.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% | |
3.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
2.88 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,526.0 GBX | −0.46% | 4.59 | +39.36% | |
2.71 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +80.92% | |
2.7 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
2.69 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.56 B USD | 30.07 USD | +0.37% | 0.90 | +20.34% | |
2.58 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
2.58 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
2.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.27 B USD | 84.28 USD | +0.80% | 0.67 | +61.65% |