ETF memegang saham Hulic Co., Ltd.
Berikut adalah dana dengan saham Hulic Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 87W 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
187.03 M USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.39 B USD | 3,293 JPY | +0.21% | 0.85 | +74.56% | |
89 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,255 JPY | +0.22% | 0.91 | +74.52% | |
81.38 M USD | 0.10% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,327 JPY | +0.15% | 0.54 | +74.31% | |
45.99 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
35.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
26.73 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,284 JPY | +0.31% | 1.02 | +72.45% | |
25.6 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.82 USD | +0.50% | 18.50 | +32.57% | |
19.16 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.28 B USD | 67.00 USD | −0.22% | 0.54 | +72.16% | |
18.56 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.52 B USD | 28,640 JPY | +0.69% | 0.59 | +74.42% | |
18.03 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.8 B USD | 81.09 USD | −0.20% | 0.85 | +70.87% | |
17.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
16.45 M USD | 1.36% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.2 B USD | 44,400 JPY | −0.02% | 1.01 | +99.10% | |
14.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 324.5 JPY | +0.37% | 0.56 | +74.54% | |
13.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
12.64 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.88 B USD | 89.63 USD | −0.53% | 0.48 | +53.25% | |
11.44 M USD | 0.59% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 7.000 EUR | +0.07% | 0.09 | +34.85% | |
11.44 M USD | 0.59% | BlackRock, Inc. | Pasif | Tema | 0.15% | 518.57 M USD | 7.442 USD | −0.29% | 0.04 | +62.86% | |
11.11 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
9.49 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,250 JPY | +0.52% | 3.08 | +74.34% | |
8.26 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 278.22 M USD | 288.05 EUR | +0.07% | 1.08 | +33.42% | |
8.26 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 452.99 M USD | 11.902 GBP | −0.01% | 0.01 | +11.22% | |
7.67 M USD | 0.32% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4815 EUR | +0.07% | 0.14 | +40.21% | |
7.67 M USD | 0.32% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.2730 EUR | +1.16% | 0.01 | +84.53% | |
7.66 M USD | 0.85% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 902.22 M USD | 23.58 USD | 0.00% | 1.35 | +30.33% | |
7.12 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.585 EUR | +0.15% | 0.14 | +88.06% | |
7.12 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,823 GBX | +0.08% | 0.16 | +35.70% | |
7.12 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 32.015 CHF | +0.19% | 0.59 | +76.73% | |
7.12 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
7.12 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.255 USD | +0.51% | 2.00 | +97.57% | |
7.12 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,226.5 JPY | +0.23% | 1.06 | +74.26% | |
7.12 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
7.12 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
7.08 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
6.38 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.720 EUR | +0.12% | 0.00 | +86.02% | |
6.38 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.3015 EUR | +0.20% | 1.67 | +38.85% | |
6.38 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 73.05 EUR | +0.18% | 0.36 | +38.84% | |
6.38 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.415 GBP | +0.16% | 0.19 | +93.84% | |
6.2 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.76 B USD | 27.595 USD | −0.20% | 0.04 | +66.85% | |
6.17 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.01 USD | −0.31% | 2.08 | +66.73% | |
6.17 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4228 EUR | −0.13% | 0.21 | +85.85% | |
6.17 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3559 USD | −0.51% | 1.49 | +66.65% | |
5.98 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
5.62 M USD | 0.27% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.71 M USD | 27.570 USD | +0.11% | 0.04 | +9.52% | |
5.62 M USD | 0.27% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.61 B USD | 1,676.5 GBX | +0.45% | 0.84 | +0.99% | |
5.62 M USD | 0.27% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
5.52 M USD | 0.49% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.12 B USD | 45.57 USD | +0.67% | 2.54 | +26.73% | |
5.11 M USD | 0.15% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,785 JPY | −0.59% | 0.81 | +73.87% | |
5.01 M USD | 1.68% | State Street Corp. | Pasif | Hartanah | 0.59% | 295.73 M USD | 27.80 USD | +0.58% | 0.56 | +25.63% | |
4.89 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,609 JPY | −0.15% | 0.36 | +74.31% | |
4.87 M USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.88 M USD | 4.9865 GBP | −0.01% | 0.48 | +19.37% | |
4.87 M USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,813.0 GBX | +0.33% | 0.10 | −0.93% | |
4.87 M USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.24 M USD | 5.954 EUR | +0.05% | 1.87 | +14.57% | |
4.87 M USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 382.9 M USD | 6.046 USD | −0.06% | 0.01 | +23.48% | |
4.79 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.92 M USD | 55.814 EUR | +0.15% | 0.57 | +5.74% | |
4.79 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.808 EUR | +0.18% | 1.02 | +38.75% | |
4.79 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.38 M USD | 52.20 USD | +0.35% | 1.36 | +98.48% | |
4.79 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
4.79 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.72 M USD | 45.705 EUR | +0.12% | 0.19 | +85.59% | |
4.63 M USD | 0.10% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,221 JPY | +0.19% | 2.58 | +58.04% | |
4.44 M USD | 0.92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 484.82 M USD | 42.95 USD | +0.41% | 1.09 | +61.09% | |
4.33 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,910 JPY | −0.14% | 0.33 | +74.69% | |
4.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
4.26 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,036 GBX | −0.24% | 0.28 | +44.00% | |
4.26 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.64 M USD | 6.800 USD | −0.44% | 0.19 | +79.49% | |
4.24 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
4.18 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
3.96 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.32 EUR | −0.34% | 0.67 | +17.25% | |
3.96 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.04 M USD | 10.790 EUR | −0.37% | 0.50 | +17.25% | |
3.92 M USD | 1.39% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 45.33 M USD | 4.6720 EUR | −0.01% | 0.00 | −5.26% | |
3.92 M USD | 1.39% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 215.19 M USD | 1,710.5 GBX | +0.03% | 0.05 | −7.41% | |
3.89 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.645 EUR | −0.02% | 0.22 | +39.43% | |
3.89 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 303.94 M USD | 29.780 EUR | +0.12% | 0.81 | +39.47% | |
3.75 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.92% | |
3.7 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.36% | |
3.69 M USD | 1.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.41% | 353.91 M USD | 3,421 JPY | +0.15% | 0.43 | +91.17% | |
3.58 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 80.66 M USD | 55.18 EUR | −0.05% | 0.13 | +86.39% | |
3.58 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 61.33 USD | −0.27% | 0.02 | +99.42% | |
3.58 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 40.060 USD | −0.29% | 0.09 | +68.64% | |
3.58 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0875 GBP | +0.09% | 0.72 | +35.32% | |
3.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
3.18 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.53 USD | +0.08% | 0.84 | +98.94% | |
3.02 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.80% | |
2.99 M USD | 0.15% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,795 JPY | +0.21% | 0.07 | +54.88% | |
2.84 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.97 M USD | 527.2 EUR | −0.40% | 0.00 | +4.36% | |
2.84 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.615 EUR | −0.31% | 0.16 | +47.18% | |
2.83 M USD | 1.31% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 354.32 M USD | 25.70 CAD | +0.27% | 0.54 | +23.24% | |
2.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
2.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
2.58 M USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
2.57 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.021 USD | −0.45% | 0.72 | +65.02% | |
2.57 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.59 M USD | 7.134 USD | −0.22% | 0.01 | +65.05% | |
2.27 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.99 USD | −0.20% | 1.49 | +69.33% | |
2.24 M USD | 0.28% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.53 M USD | 51.96 EUR | +0.41% | 0.38 | +3.18% | |
2.2 M USD | 1.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 134.28 M USD | 38.175 EUR | −0.07% | 0.01 | +6.26% | |
2.06 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
2.04 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,532.0 GBX | +0.13% | 0.40 | +33.77% | |
1.96 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
1.84 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.68 EUR | 0.00% | 0.14 | +44.74% | |
1.84 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 4.19 | +76.44% | |
1.81 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% |