ETF
Di bawah adalah dana dengan saham Hulic Co., Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
175.62 M USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 181.61 B USD | 3,411 JPY | −0.29% | 0.29 | +83.07% | |
83.86 M USD | 0.10% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 82.03 B USD | 3,445 JPY | −0.32% | 0.47 | +84.69% | |
83.13 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 85.35 B USD | 3,370 JPY | −0.38% | 0.35 | +83.11% | |
47.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 183.13 B USD | 60.71 USD | +0.03% | 0.93 | +77.25% | |
33.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 158.12 B USD | 88.11 USD | −0.09% | 1.00 | +76.89% | |
26.99 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.62 B USD | 47.99 USD | +0.42% | 0.53 | +40.52% | |
24.94 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.83 B USD | 3,398 JPY | −0.44% | 0.35 | +82.71% | |
17.87 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.72 B USD | 67.91 USD | −0.34% | 0.95 | +78.19% | |
17.21 M USD | 0.14% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.49 B USD | 29,360 JPY | −0.51% | 0.57 | +83.94% | |
16.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.6 B USD | 94.45 USD | −0.15% | 0.94 | +77.07% | |
15.83 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.48 B USD | 82.18 USD | −0.47% | 0.99 | +76.70% | |
15.65 M USD | 1.31% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.18 B USD | 44,390 JPY | −0.45% | 0.26 | +104.99% | |
13.92 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.01 B USD | 90.72 USD | −0.23% | 0.71 | +53.55% | |
13.68 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.1 B USD | 336.0 JPY | −0.41% | 0.42 | +84.93% | |
12.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.86 B USD | 68.14 USD | +0.12% | 0.90 | +91.17% | |
10.61 M USD | 0.54% | BlackRock, Inc. | Pasif | Tema | 0.15% | 532.45 M USD | 7.528 USD | −0.92% | 0.03 | +76.81% | |
10.61 M USD | 0.54% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.43 B USD | 7.185 EUR | −0.94% | 0.90 | +50.24% | |
10.34 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.66 B USD | 23.66 USD | +0.08% | 1.86 | +80.72% | |
8.92 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.46 B USD | 30,330 JPY | −0.62% | 0.19 | +85.76% | |
7.95 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 419.94 M USD | 12.136 GBP | −0.72% | 0.23 | +14.48% | |
7.95 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 330.91 M USD | 295.04 EUR | −0.86% | 0.26 | +47.55% | |
7.56 M USD | 0.30% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.9 B USD | 16.8710 EUR | −0.64% | 0.10 | +54.59% | |
7.56 M USD | 0.30% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 137.11 M USD | 23.1400 EUR | −0.74% | 0.14 | +98.96% | |
7.33 M USD | 0.79% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 919.36 M USD | 23.73 USD | +0.43% | 1.35 | +41.39% | |
6.71 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.34 B USD | 43.33 USD | −0.02% | 0.90 | +80.72% | |
6.68 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 54.43 M USD | 3,515.5 JPY | +1.33% | 0.29 | +77.33% | |
6.68 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 132.29 M USD | 25.795 GBP | +2.32% | 0.16 | +106.75% | |
6.68 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 320.14 M USD | 33.100 CHF | −0.60% | 0.87 | +86.45% | |
6.68 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.51 M USD | 30.660 EUR | +0.18% | 0.67 | +94.11% | |
6.68 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 167.03 M USD | 34.720 USD | −0.24% | 0.41 | +110.20% | |
6.68 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.12 B USD | 4,384.5 JPY | −0.49% | 1.15 | +84.45% | |
6.68 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.12 B USD | 4,950 GBX | −0.85% | 0.31 | +51.50% | |
6.68 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 153.56 M USD | 33.825 EUR | −0.51% | 0.22 | +98.94% | |
6.57 M USD | 0.25% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 115.08 M USD | 22.345 CHF | −0.09% | 1.08 | +5.78% | |
6.57 M USD | 0.25% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 697.72 M USD | 27.970 USD | +0.09% | 0.33 | +11.30% | |
6.57 M USD | 0.25% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.82 B USD | 1,714.5 GBX | +0.53% | 1.31 | +14.62% | |
6.11 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.3 B USD | 90.13 USD | −0.09% | 0.64 | +69.96% | |
6.08 M USD | 0.20% | Deutsche Bank AG | Pasif | Tema | 0.20% | 3.01 B USD | 28.215 USD | −1.04% | 0.04 | +81.81% | |
5.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.8 B USD | 67.52 USD | −0.52% | 0.07 | +79.96% | |
5.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.37 M USD | 11.8073 EUR | −0.19% | 10.63 | +95.30% | |
5.76 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 202.31 M USD | 7.4564 USD | +0.21% | 0.11 | +79.88% | |
5.52 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.03 M USD | 24.320 GBP | −0.56% | 0.33 | +106.20% | |
5.52 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 182.95 M USD | 33.970 EUR | −0.66% | 0.77 | +97.29% | |
5.52 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.56 B USD | 18.7790 EUR | −0.61% | 2.01 | +52.40% | |
5.52 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 366.78 M USD | 74.95 EUR | −0.65% | 1.19 | +52.39% | |
5.25 M USD | 0.45% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.16 B USD | 46.29 USD | +0.65% | 0.84 | +35.72% | |
5.21 M USD | 0.15% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.57 B USD | 29,940 JPY | −0.80% | 0.27 | +85.25% | |
5.18 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 18.24 M USD | 32.265 CHF | +0.09% | 0.34 | +85.55% | |
5.18 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 151.14 M USD | 54.30 USD | −0.57% | 0.02 | +109.61% | |
5.18 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 83.32 M USD | 57.264 EUR | −0.63% | 5.09 | +9.55% | |
5.18 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.03 B USD | 84.958 EUR | −0.65% | 0.77 | +54.90% | |
4.65 M USD | 1.57% | State Street Corp. | Pasif | Hartanah | 0.59% | 297.89 M USD | 28.12 USD | +0.65% | 0.25 | +35.98% | |
4.59 M USD | 0.29% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 402.34 M USD | 6.146 USD | +0.23% | 0.30 | +32.39% | |
4.59 M USD | 0.29% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 79.3 M USD | 5.096 GBP | +0.27% | 2.78 | +28.26% | |
4.59 M USD | 0.29% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 71 M USD | 6.074 EUR | +0.19% | 0.36 | +22.98% | |
4.59 M USD | 0.29% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.05 B USD | 1,852.5 GBX | +0.30% | 1.45 | +11.85% | |
4.58 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.29 B USD | 2,710 JPY | −0.95% | 1.05 | +84.00% | |
4.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.93 B USD | 85.05 USD | +0.27% | 0.85 | +79.17% | |
4.48 M USD | 0.10% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,322 JPY | −0.63% | 0.17 | +58.04% | |
4.15 M USD | 0.85% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 488.65 M USD | 43.16 USD | +0.48% | 0.71 | +70.48% | |
4 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 175.61 M USD | 6.908 USD | −0.45% | 0.65 | +81.79% | |
4 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.11 B USD | 4,133 GBX | −0.31% | 1.65 | +53.59% | |
3.99 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.21 B USD | 79.07 USD | +0.14% | 0.87 | +82.49% | |
3.96 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.94 B USD | 45.95 USD | +0.46% | 1.11 | +91.23% | |
3.89 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.82 B USD | 3,010 JPY | −0.89% | 0.06 | +86.14% | |
3.86 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.45% | 0.84 | +77.61% | |
3.73 M USD | 0.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.08 B USD | 73.76 EUR | −0.82% | 0.31 | +31.41% | |
3.73 M USD | 0.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 106.11 M USD | 11.010 EUR | −0.95% | 2.90 | +31.42% | |
3.72 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 316.03 M USD | 30.500 EUR | −0.51% | 0.88 | +52.35% | |
3.72 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.52 B USD | 31.295 EUR | −0.67% | 0.16 | +52.30% | |
3.67 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.25 B USD | 40.465 USD | −0.52% | 5.64 | +79.60% | |
3.67 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.66 M USD | 63.65 USD | −0.36% | 0.09 | +109.49% | |
3.67 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.57 B USD | 32.6525 GBP | −0.38% | 0.43 | +51.51% | |
3.67 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 73.27 M USD | 57.11 EUR | −0.45% | 0.27 | +96.43% | |
3.58 M USD | 1.00% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.41% | 355.97 M USD | 3,447 JPY | −0.14% | 0.56 | +95.05% | |
3.54 M USD | 1.45% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 217.74 M USD | 1,728.0 GBX | +0.30% | 0.06 | +9.87% | |
3.54 M USD | 1.45% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 30.58 M USD | 4.7440 EUR | −0.13% | 0.40 | +10.54% | |
3.5 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.85 B USD | 32.87 USD | +0.27% | 2.63 | +29.42% | |
3.08 M USD | 1.20% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 426.18 M USD | 25.94 CAD | +0.14% | 0.37 | +25.03% | |
3.02 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.71 B USD | 35.62 USD | +0.17% | 1.27 | +95.61% | |
2.96 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.93 B USD | 36.59 USD | +0.08% | 1.24 | +80.09% | |
2.78 M USD | 0.14% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 30,030 JPY | +0.59% | 0.05 | +54.88% | |
2.69 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.85 B USD | 48.955 EUR | −0.44% | 1.06 | +54.44% | |
2.69 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.45 M USD | 543.7 EUR | −0.44% | 1.09 | +7.72% | |
2.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 375 M USD | 7.212 USD | −1.73% | 0.00 | +80.54% | |
2.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.88 B USD | 8.147 USD | −0.50% | 0.20 | +79.19% | |
2.57 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 337.53 M USD | 69.19 EUR | −0.46% | 1.66 | +57.24% | |
2.57 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 254.98 M USD | 21.000 EUR | −0.43% | 0.25 | +58.62% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 80.06 M USD | 32.91 USD | −0.18% | 0.97 | +84.78% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.93 B USD | 46.00 CAD | −0.28% | 1.37 | +82.70% | |
2.42 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.61 B USD | 41.14 USD | +0.07% | 1.13 | +78.26% | |
2.13 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.44 B USD | 35.28 USD | −0.20% | 1.35 | +80.27% | |
2.11 M USD | 0.25% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 389 M USD | 65.520 EUR | +0.20% | 14.83 | +13.52% | |
2.11 M USD | 0.25% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 65.04 M USD | 53.36 EUR | +0.21% | 0.50 | +13.52% | |
2.06 M USD | 1.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 136.07 M USD | 38.775 EUR | −0.65% | 0.41 | +8.89% | |
1.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 1,564.0 GBX | −0.60% | 0.24 | +53.22% | |
1.89 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.15 B USD | 47.65 USD | −0.15% | 0.48 | +71.22% | |
1.81 M USD | 0.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 261.77 M USD | 45.745 EUR | −0.36% | 1.02 | +38.40% | |
1.8 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.96 B USD | 27.87 CAD | −0.25% | 1.28 | +80.78% | |
1.78 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.94 B USD | 71.11 USD | 0.00% | 0.62 | +77.82% |