ETF memegang saham ZENSHO HLDGS CO LTD
Berikut adalah dana dengan saham ZENSHO HLDGS CO LTD, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZSHOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
238.29 M USD | 0.13% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,288 JPY | −0.54% | 0.47 | +78.64% | |
114.07 M USD | 0.13% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,250 JPY | −0.61% | 0.29 | +78.68% | |
100.47 M USD | 0.13% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,323 JPY | −0.66% | 0.60 | +78.47% | |
53.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
43.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
34.07 M USD | 0.13% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,276 JPY | −0.70% | 0.17 | +76.55% | |
23.67 M USD | 0.19% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,465 JPY | −0.85% | 0.03 | +78.45% | |
22.59 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.25 B USD | 80.44 USD | −0.02% | 1.98 | +70.92% | |
21.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
19.67 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.04 B USD | 66.49 USD | +0.02% | 1.96 | +72.12% | |
18.6 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.86 B USD | 323.7 JPY | −0.80% | 0.23 | +78.71% | |
12.54 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
12.15 M USD | 0.19% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,115 JPY | −1.25% | 4.22 | +78.32% | |
11.65 M USD | 0.26% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
8.58 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 52.98 M USD | 3,429.5 JPY | −0.22% | 1.27 | +79.95% | |
8.58 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.87 M USD | 31.960 CHF | −0.27% | 1.24 | +82.28% | |
8.58 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 167.15 M USD | 33.230 USD | −0.36% | 0.70 | +105.26% | |
8.58 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 124.9 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
8.58 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.95 B USD | 4,213.0 JPY | −0.25% | 0.21 | +79.97% | |
8.58 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.81 M USD | 29.840 EUR | −0.30% | 2.17 | +94.39% | |
8.58 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 138.74 M USD | 32.550 EUR | −0.21% | 0.84 | +94.22% | |
8.58 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,804 GBX | −0.39% | 2.08 | +39.97% | |
7.97 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 318.25 M USD | 72.78 EUR | −0.26% | 0.36 | +43.17% | |
7.97 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 176.86 M USD | 32.710 EUR | −0.20% | 1.10 | +92.27% | |
7.97 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 18.2340 EUR | −0.29% | 0.35 | +43.19% | |
7.97 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.08 M USD | 23.385 GBP | −0.13% | 0.39 | +100.56% | |
7.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
7.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
7.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
7.84 M USD | 0.28% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.380 USD | −0.02% | 0.22 | +71.76% | |
6.87 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
6.52 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
6.31 M USD | 0.18% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 28,900 JPY | −0.46% | 0.00 | +77.84% | |
6.25 M USD | 0.19% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.22 B USD | 2,603 JPY | −0.61% | 2.86 | +78.53% | |
6.23 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
5.99 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.36 M USD | 30.935 CHF | +0.24% | 0.02 | +81.34% | |
5.99 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.454 EUR | −0.26% | 0.99 | +43.31% | |
5.99 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.36 M USD | 55.608 EUR | −0.19% | 0.86 | +6.57% | |
5.99 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 661.49 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
5.99 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.74 M USD | 52.18 USD | −0.25% | 0.76 | +104.80% | |
5.87 M USD | 0.13% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,217 JPY | −0.59% | 7.89 | +58.04% | |
5.48 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.86 B USD | 2,901 JPY | −0.79% | 0.31 | +78.69% | |
5.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
5.14 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.61 B USD | 35.72 USD | +0.68% | 0.17 | +83.95% | |
4.19 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.04 M USD | 55.21 EUR | −0.22% | 0.77 | +94.03% | |
4.19 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
4.19 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
4.19 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
3.91 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
3.91 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
3.81 M USD | 0.19% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,715 JPY | −0.55% | 2.85 | +54.88% | |
3.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
3.46 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.91 B USD | 129.82 USD | +0.02% | 0.78 | +129.66% | |
3.24 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
3.14 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 7.954 USD | −0.02% | 4.02 | +72.96% | |
3.14 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.49 M USD | 7.062 USD | +0.04% | 0.00 | +72.99% | |
3.08 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
2.78 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 157.51 M USD | 5,041 JPY | −0.51% | 0.02 | +12.86% | |
2.78 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 1.65 M USD | 38.050 CHF | −0.86% | 3.09 | +11.43% | |
2.78 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
2.64 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
2.6 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,526.0 GBX | −0.46% | 4.59 | +39.36% | |
2.4 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.24 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
2.19 M USD | 0.13% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,218 JPY | −1.05% | 1.60 | +78.40% | |
2.08 M USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 829.85 M USD | 48.680 EUR | +0.24% | 2.52 | +68.15% | |
2.08 M USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.66 B USD | 57.82 USD | +0.34% | 0.07 | +82.59% | |
2.08 M USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 474.63 M USD | 4,258.5 GBX | +0.27% | 1.32 | +12.73% | |
2.08 M USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.91 B USD | 4,090.5 GBX | +0.01% | 0.73 | +48.97% | |
2.01 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
1.7 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
1.66 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,600 JPY | +0.06% | 0.22 | +79.42% | |
1.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
1.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
1.44 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 6.976 EUR | −0.26% | 0.40 | +42.18% | |
1.44 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.15% | 518.23 M USD | 7.368 USD | +0.05% | 0.10 | +70.38% | |
1.41 M USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.98 B USD | 16.4314 EUR | −0.23% | 0.54 | +44.49% | |
1.41 M USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.18 M USD | 22.2717 EUR | +0.37% | 0.66 | +94.63% | |
1.4 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
1.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
1.3 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.8 M USD | 8.785 CHF | −0.09% | 0.05 | +54.81% | |
1.3 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 705.55 M USD | 11.540 EUR | +0.38% | 0.26 | +47.29% | |
1.3 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.01 M USD | 10.138 EUR | +0.10% | 0.30 | +63.72% | |
1.26 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.81 B USD | 37.07 USD | +0.90% | 0.72 | +82.87% | |
1.22 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 817.52 M USD | 10,723.14 JPY | +0.06% | 0.33 | +81.75% | |
1.22 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 33.34 M USD | 82.546 EUR | −0.23% | 0.06 | +95.33% | |
1.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.17 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
1.17 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
1.16 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.64% | 838.15 M USD | 107.91 EUR | −0.24% | 1.41 | +93.71% | |
998.43 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.11 M USD | 19.865 EUR | −0.06% | 0.00 | +5.49% | |
998.43 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 746.19 M USD | 37.515 EUR | 0.00% | 0.74 | +32.65% | |
998.43 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.35 M USD | 1,993.4 GBX | +0.14% | 0.01 | +6.99% | |
962.24 K USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 119.98 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
962.24 K USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 530.58 M USD | 178.35 EUR | −0.13% | 0.73 | +42.58% | |
962.24 K USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.27 M USD | 259.00 EUR | −0.17% | 1.44 | +91.04% | |
920.82 K USD | 0.13% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 723.9 M USD | 17.098 USD | +0.20% | 0.36 | +76.82% | |
797.75 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% |