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 |
---|---|---|---|---|---|---|---|---|---|---|---|
174.21 M USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 181.61 B USD | 3,421 JPY | +0.38% | 1.13 | +83.07% | |
83.86 M USD | 0.10% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 82.01 B USD | 3,456 JPY | +0.32% | 0.50 | +82.79% | |
82.49 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.06 B USD | 3,383 JPY | +0.51% | 0.36 | +83.40% | |
47.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 183.13 B USD | 60.69 USD | −0.90% | 0.77 | +77.25% | |
33.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 158.12 B USD | 88.19 USD | −0.72% | 0.80 | +76.89% | |
26.99 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.62 B USD | 47.79 USD | −0.64% | 0.58 | +40.52% | |
24.94 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.82 B USD | 3,413 JPY | +0.62% | 0.27 | +80.84% | |
18.12 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.72 B USD | 68.14 USD | −1.20% | 0.54 | +77.86% | |
17.07 M USD | 0.14% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.49 B USD | 29,510 JPY | +0.44% | 0.59 | +83.94% | |
16.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.6 B USD | 94.59 USD | −0.73% | 1.09 | +77.07% | |
16.06 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.48 B USD | 82.57 USD | −1.16% | 0.70 | +76.70% | |
15.52 M USD | 1.31% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.18 B USD | 44,590 JPY | +1.39% | 0.65 | +104.99% | |
13.92 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.01 B USD | 90.93 USD | −0.53% | 0.61 | +53.55% | |
13.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.1 B USD | 337.4 JPY | +0.57% | 0.64 | +83.04% | |
12.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.86 B USD | 68.06 USD | −0.69% | 0.63 | +91.17% | |
10.74 M USD | 0.55% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 7.208 EUR | −0.62% | 0.37 | +50.24% | |
10.74 M USD | 0.55% | BlackRock, Inc. | Pasif | Tema | 0.15% | 517.91 M USD | 7.598 USD | −1.10% | 10.02 | +76.81% | |
10.46 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.66 B USD | 23.64 USD | −0.92% | 0.96 | +80.72% | |
8.92 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.45 B USD | 30,520 JPY | +0.69% | 0.19 | +83.84% | |
7.78 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 322.85 M USD | 296.70 EUR | −0.30% | 0.00 | +48.13% | |
7.78 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 410.18 M USD | 12.246 GBP | +0.18% | 0.01 | +15.07% | |
7.54 M USD | 0.30% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.85 B USD | 16.9622 EUR | −0.10% | 0.07 | +55.17% | |
7.54 M USD | 0.30% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 135.42 M USD | 23.3131 EUR | +0.33% | 0.08 | +98.88% | |
7.23 M USD | 0.79% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 920.3 M USD | 23.63 USD | −0.57% | 0.64 | +40.46% | |
6.79 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.92 B USD | 43.34 USD | −0.89% | 1.13 | +80.72% | |
6.68 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 150.03 M USD | 33.910 EUR | −0.26% | 0.16 | +98.93% | |
6.68 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.1 B USD | 4,950 GBX | −0.85% | 0.31 | +52.30% | |
6.68 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 162.66 M USD | 34.805 USD | −0.22% | 0.27 | +110.21% | |
6.68 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.42 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% | 313.22 M USD | 33.350 CHF | +0.15% | 0.26 | +86.44% | |
6.68 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 129.17 M USD | 25.795 GBP | +2.32% | 0.16 | +106.75% | |
6.68 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.04 B USD | 4,405.0 JPY | −0.02% | 0.19 | +84.42% | |
6.68 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.42 M USD | 30.660 EUR | +0.18% | 0.67 | +94.11% | |
6.28 M USD | 0.25% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.66 B USD | 1,714.0 GBX | +0.51% | 0.73 | +14.71% | |
6.28 M USD | 0.25% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 687.89 M USD | 27.935 USD | −0.03% | 0.04 | +11.68% | |
6.28 M USD | 0.25% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 113.87 M USD | 22.365 CHF | +0.13% | 0.85 | +6.17% | |
6.15 M USD | 0.21% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.93 B USD | 28.340 USD | −0.60% | 0.00 | +83.16% | |
6.11 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.3 B USD | 90.21 USD | −1.17% | 0.63 | +69.96% | |
5.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.63 B USD | 67.84 USD | −0.05% | 0.01 | +79.96% | |
5.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.67 M USD | 7.4564 USD | +0.21% | 0.11 | +79.88% | |
5.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 64.02 M USD | 11.8397 EUR | +0.09% | 0.20 | +95.30% | |
5.45 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 359.08 M USD | 75.34 EUR | −0.13% | 0.69 | +53.08% | |
5.45 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 178.74 M USD | 34.065 EUR | −0.38% | 0.22 | +97.29% | |
5.45 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.47 B USD | 18.8810 EUR | −0.07% | 1.43 | +53.10% | |
5.45 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.77 M USD | 24.445 GBP | −0.03% | 0.01 | +106.19% | |
5.31 M USD | 0.46% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.15 B USD | 45.99 USD | −0.48% | 1.35 | +35.72% | |
5.25 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.2 M USD | 57.614 EUR | −0.02% | 1.91 | +10.07% | |
5.25 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.93 B USD | 85.398 EUR | −0.14% | 0.11 | +55.64% | |
5.25 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 147.17 M USD | 54.61 USD | −0.32% | 0.11 | +109.59% | |
5.25 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.84 M USD | 32.265 CHF | +0.09% | 0.21 | +85.52% | |
5.21 M USD | 0.15% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.57 B USD | 30,180 JPY | +0.62% | 0.34 | +83.34% | |
4.71 M USD | 1.59% | State Street Corp. | Pasif | Hartanah | 0.59% | 295.75 M USD | 27.93 USD | −0.20% | 0.31 | +35.98% | |
4.59 M USD | 0.29% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 79.3 M USD | 5.081 GBP | −0.02% | 2.53 | +28.44% | |
4.59 M USD | 0.29% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 402.34 M USD | 6.121 USD | −0.18% | 0.00 | +32.78% | |
4.59 M USD | 0.29% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 71 M USD | 6.052 EUR | −0.16% | 0.00 | +23.15% | |
4.59 M USD | 0.29% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.05 B USD | 1,856.5 GBX | +0.51% | 0.30 | +11.87% | |
4.54 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.23 B USD | 2,736 JPY | +0.96% | 0.10 | +84.11% | |
4.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.93 B USD | 84.82 USD | −0.67% | 0.89 | +79.17% | |
4.4 M USD | 0.09% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,343 JPY | +0.33% | 2.03 | +58.04% | |
4.2 M USD | 0.86% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 485.94 M USD | 42.96 USD | −0.45% | 0.54 | +70.48% | |
4.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 173.61 M USD | 6.941 USD | +0.02% | 0.01 | +81.79% | |
4.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.07 B USD | 4,165 GBX | +0.46% | 0.72 | +53.59% | |
4.04 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.21 B USD | 78.96 USD | −0.89% | 1.51 | +82.21% | |
3.96 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.81 B USD | 45.74 USD | −0.89% | 1.28 | +91.23% | |
3.91 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.12 USD | −0.90% | 0.76 | +77.61% | |
3.86 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.81 B USD | 3,037 JPY | +0.80% | 0.32 | +84.21% | |
3.71 M USD | 0.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 103.73 M USD | 11.064 EUR | −0.47% | 2.04 | +31.71% | |
3.71 M USD | 0.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.06 B USD | 74.11 EUR | −0.35% | 0.06 | +31.71% | |
3.68 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 31.520 EUR | +0.05% | 0.12 | +52.96% | |
3.68 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 310.51 M USD | 30.620 EUR | −0.11% | 0.38 | +53.01% | |
3.67 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 73.27 M USD | 57.38 EUR | +0.02% | 0.13 | +96.00% | |
3.67 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.25 B USD | 40.650 USD | −0.06% | 0.17 | +80.70% | |
3.67 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.57 B USD | 32.9275 GBP | +0.46% | 0.20 | +52.68% | |
3.67 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.66 M USD | 63.88 USD | 0.00% | 0.06 | +109.02% | |
3.55 M USD | 1.00% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.41% | 351.66 M USD | 3,452 JPY | +1.53% | 1.47 | +95.14% | |
3.54 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 32.78 USD | −0.98% | 0.94 | +27.67% | |
3.54 M USD | 1.45% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 30.58 M USD | 4.7515 EUR | +0.03% | 0.11 | +10.80% | |
3.54 M USD | 1.45% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 217.74 M USD | 1,737.5 GBX | +0.87% | 0.01 | +10.21% | |
3.08 M USD | 1.20% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 415.25 M USD | 25.91 CAD | −1.16% | 0.32 | +26.05% | |
3.06 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.71 B USD | 35.56 USD | −0.67% | 0.83 | +95.61% | |
3 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.77 B USD | 36.56 USD | −0.84% | 1.48 | +71.19% | |
2.75 M USD | 0.14% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 30,030 JPY | +0.59% | 0.05 | +54.88% | |
2.72 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.81 B USD | 49.230 EUR | +0.12% | 0.25 | +53.86% | |
2.72 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.16 M USD | 542.8 EUR | −0.60% | 0.00 | +7.21% | |
2.65 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 365.24 M USD | 7.339 USD | +2.46% | 9.88 | +80.54% | |
2.65 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.83 B USD | 8.167 USD | −0.26% | 0.10 | +79.19% | |
2.6 M USD | 0.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 331.37 M USD | 69.28 EUR | −0.33% | 0.55 | +56.22% | |
2.6 M USD | 0.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 250.32 M USD | 21.005 EUR | −0.40% | 0.00 | +57.59% | |
2.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 80.06 M USD | 32.97 USD | −0.60% | 0.72 | +84.78% | |
2.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.93 B USD | 46.13 CAD | −0.84% | 0.64 | +82.70% | |
2.42 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.61 B USD | 41.11 USD | −0.77% | 0.90 | +78.26% | |
2.11 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.44 B USD | 35.35 USD | −1.09% | 0.54 | +81.42% | |
2.09 M USD | 1.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 133.2 M USD | 38.905 EUR | −0.32% | 0.40 | +8.95% | |
2.08 M USD | 0.25% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.59 M USD | 53.24 EUR | −0.02% | 0.14 | +13.44% | |
2.08 M USD | 0.25% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 386.34 M USD | 65.340 EUR | −0.07% | 0.04 | +13.44% | |
1.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 1,576.5 GBX | +0.20% | 0.16 | +54.07% | |
1.88 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.13 B USD | 47.72 USD | −0.27% | 0.46 | +73.01% | |
1.83 M USD | 0.70% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 261.77 M USD | 45.835 EUR | −0.16% | 0.93 | +37.48% | |
1.8 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.94 B USD | 71.11 USD | −0.74% | 1.23 | +78.06% | |
1.8 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.94 CAD | −0.82% | 0.72 | +82.11% |