ETF memegang saham NEXON Co., Ltd.
Berikut adalah dana dengan saham NEXON Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 7NX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
386.84 M USD | 0.47% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
314.51 M USD | 0.18% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
191.02 M USD | 0.48% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.07 B USD | 46,930 JPY | −0.57% | 0.63 | +77.55% | |
149.86 M USD | 0.18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.47 B USD | 3,270 JPY | +0.03% | 1.91 | +77.85% | |
148.17 M USD | 0.19% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 80.86 B USD | 3,345 JPY | +0.06% | 0.80 | +78.38% | |
130.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
90.03 M USD | 0.47% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.87 B USD | 46,930 JPY | −0.78% | 3.15 | +77.89% | |
83.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
50.01 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.45 B USD | 4,698 JPY | −0.57% | 1.06 | +78.46% | |
48.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
45.21 M USD | 0.18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.44 B USD | 3,299 JPY | +0.06% | 0.63 | +76.47% | |
43.29 M USD | 4.30% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.01 B USD | 65.68 EUR | −0.73% | 0.08 | +145.36% | |
31.2 M USD | 0.25% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
27.32 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.15 B USD | 66.48 USD | −0.46% | 0.80 | +74.34% | |
25.51 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.77 B USD | 80.46 USD | −0.48% | 1.00 | +72.88% | |
24.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
24.5 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.76 B USD | 326.3 JPY | +0.06% | 2.01 | +78.62% | |
21.53 M USD | 4.27% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 501.51 M USD | 118.58 USD | −0.66% | 1.98 | +192.79% | |
19.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
17.44 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
16.09 M USD | 0.25% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.31 B USD | 29,485 JPY | +0.51% | 2.26 | +78.39% | |
14.65 M USD | 0.46% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% | |
13.01 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
11.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
10.72 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
9.81 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.595 EUR | −0.08% | 0.00 | +94.30% | |
9.81 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 304.78 M USD | 31.980 CHF | −0.20% | 0.11 | +82.40% | |
9.81 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.44 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
9.81 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.12 M USD | 3,429.5 JPY | −0.22% | 1.27 | +74.24% | |
9.81 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 166.53 M USD | 33.350 USD | +0.08% | 5.86 | +105.36% | |
9.81 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 4,221.5 JPY | −0.05% | 0.02 | +80.06% | |
9.81 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.840 EUR | −0.30% | 2.17 | +94.47% | |
9.81 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,821 GBX | −0.03% | 0.01 | +39.06% | |
9.67 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 26.690 EUR | −0.54% | 0.02 | +44.44% | |
9.67 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 222.77 M USD | 84.85 EUR | −0.39% | 0.08 | +44.42% | |
9.67 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.8 M USD | 67.60 EUR | −0.49% | 0.00 | +93.91% | |
9.34 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.735 EUR | −0.12% | 0.00 | +92.37% | |
9.34 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.13 M USD | 72.85 EUR | −0.16% | 0.02 | +43.32% | |
9.34 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 18.2400 EUR | −0.25% | 0.04 | +43.33% | |
9.34 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.420 GBP | +0.02% | 0.30 | +100.67% | |
9.31 M USD | 0.27% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.49 B USD | 29,035 JPY | −0.07% | 11.74 | +77.90% | |
9.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
8.76 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.8 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
8.76 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.46 M USD | 11.4611 EUR | +0.13% | 0.01 | +91.47% | |
8.76 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 66.47 USD | −0.02% | 0.06 | +73.50% | |
8.37 M USD | 5.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 168.15 M USD | 33.17 USD | −0.54% | 2.01 | +91.92% | |
8.22 M USD | 0.25% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.24 B USD | 2,619 JPY | −0.23% | 2.06 | +77.86% | |
7.86 M USD | 0.88% | Invesco Ltd. | Pasif | Tema | 0.65% | 924.19 M USD | 160.52 USD | −2.56% | 0.09 | +177.56% | |
7.75 M USD | 0.17% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
7.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +62.61% | |
7.24 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.85 B USD | 2,924 JPY | +0.21% | 3.78 | +78.75% | |
6.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
6.72 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.73 M USD | 45.710 EUR | −0.20% | 1.37 | +91.74% | |
6.72 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.534 EUR | −0.16% | 0.01 | +43.11% | |
6.72 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.57 M USD | 55.676 EUR | −0.07% | 0.00 | +6.07% | |
6.72 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.42 M USD | 30.860 CHF | −0.15% | 6.95 | +75.72% | |
6.72 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.16 M USD | 52.31 USD | −0.11% | 0.07 | +104.85% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.69 M USD | 55.42 EUR | +0.16% | 0.00 | +92.15% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0800 GBP | −0.23% | 0.03 | +38.38% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.04 M USD | 61.46 USD | −0.19% | 0.37 | +105.29% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.780 USD | +0.04% | 0.03 | +73.39% | |
6.05 M USD | 1.90% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 316.71 M USD | 1,877 JPY | +0.21% | 0.35 | +67.49% | |
5.71 M USD | 13.90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 40.83 M USD | 4,593 JPY | +0.11% | 1.52 | +85.39% | |
5.42 M USD | 0.48% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 45,900 JPY | −0.76% | 13.63 | +77.97% | |
5.03 M USD | 0.25% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
4.6 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.590 EUR | −0.07% | 0.09 | +43.67% | |
4.6 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 275.92 M USD | 29.715 EUR | −0.10% | 0.00 | +43.72% | |
4.54 M USD | 0.36% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.34 USD | −0.25% | 2.43 | +76.58% | |
4.33 M USD | 2.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 160.41 M USD | 60.48 USD | +1.19% | 0.79 | +116.13% | |
4.29 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
4.02 M USD | 0.99% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 401.83 M USD | 46.24 USD | +0.21% | 0.53 | +74.43% | |
3.96 M USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 34.66 USD | −0.35% | 0.96 | +74.05% | |
3.47 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 370.41 M USD | 7.059 USD | −0.88% | 0.00 | +72.09% | |
3.47 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 7.958 USD | +0.03% | 0.31 | +72.05% | |
3.47 M USD | 0.46% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 753.09 M USD | 45,720 JPY | −0.33% | 0.43 | +77.90% | |
3.3 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
3.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
3.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
3.16 M USD | 4.29% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 74.06 M USD | 21.62 AUD | −0.51% | 1.48 | +196.05% | |
2.89 M USD | 0.17% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.67 B USD | 3,252 JPY | +0.25% | 0.26 | +78.31% | |
2.82 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,530.0 GBX | −0.21% | 4.08 | +38.11% | |
2.81 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
2.79 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
2.75 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
2.72 M USD | 0.54% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
2.71 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4729 EUR | +0.02% | 0.05 | +44.63% | |
2.71 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 71.81 M USD | 22.1906 EUR | −0.58% | 0.00 | +94.75% | |
2.56 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.125 EUR | +0.11% | 0.18 | +52.98% | |
2.56 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 687.12 M USD | 14.0455 EUR | +0.33% | 0.07 | +11.93% | |
2.56 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 253.58 M USD | 14.074 GBP | +0.24% | 1.19 | +13.63% | |
2.09 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 440.04 M USD | 45,815 JPY | −0.28% | 0.20 | +79.33% | |
1.92 M USD | 0.52% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 369.95 M USD | 4,571 JPY | −0.44% | 0.31 | +78.06% | |
1.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
1.86 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,600 JPY | +0.06% | 0.22 | +71.87% | |
1.72 M USD | 0.72% | First Pacific Advisors LP | Aktif | Seluruh pasaran | 0.49% | 240.29 M USD | 35.53 USD | −1.00% | 0.79 | +96.29% | |
1.66 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +65.34% | |
1.6 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.16 B USD | 68.35 USD | −0.71% | 0.90 | +71.63% | |
1.58 M USD | 1.04% | HANetf Holdings Ltd. | Pasif | Tema | 0.86% | 151.74 M USD | 11.236 EUR | −1.23% | 0.23 | +40.93% | |
1.56 M USD | 0.30% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 529.86 M USD | 40,090 JPY | −0.94% | 0.09 | +81.69% | |
1.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.62% |