ETF
Di bawah adalah dana dengan saham Daicel Corporation, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
57.68 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.64 B USD | 3,324 JPY | −0.92% | 1.06 | +81.15% | |
27.46 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.5 B USD | 3,290 JPY | −0.78% | 0.38 | +81.18% | |
26.71 M USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.68 B USD | 3,365 JPY | −0.97% | 0.73 | +79.00% | |
24 M USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 88.88 USD | −0.53% | 0.93 | +105.28% | |
10.31 M USD | 2.25% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.28% | — | 35,350 JPY | −0.20% | 0.80 | +79.15% | |
8.23 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.72 B USD | 3,316 JPY | −0.96% | 0.48 | +77.09% | |
6.16 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
5.66 M USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.37 B USD | 28,595 JPY | −1.12% | 0.30 | +81.63% | |
4.61 M USD | 1.02% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 450.41 M USD | 30.63 USD | −0.42% | 0.76 | +68.73% | |
4.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.04 B USD | 327.8 JPY | −0.82% | 0.52 | +79.24% | |
4.15 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.22 B USD | 131.14 USD | +0.68% | 0.27 | +121.48% | |
3.96 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
3.95 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
3.23 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
2.94 M USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.43 B USD | 29,600 JPY | −0.89% | 0.39 | +79.59% | |
2.58 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
2.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.69 B USD | 67.27 USD | +0.03% | 0.91 | +74.80% | |
2.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 64.92 M USD | 11.6030 EUR | −0.40% | 1.04 | +88.31% | |
2.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.64 M USD | 7.3781 USD | +0.30% | 0.06 | +74.73% | |
2.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
1.9 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
1.72 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.44 USD | 0.00% | 0.66 | +71.47% | |
1.66 M USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.55 B USD | 29,340 JPY | −1.08% | 0.01 | +79.10% | |
1.64 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
1.57 M USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 230.69 M USD | 44.14 CAD | +0.25% | 1.24 | +110.28% | |
1.57 M USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 274.44 M USD | 41.97 CAD | −0.21% | 0.62 | +124.33% | |
1.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.53 B USD | 32.4075 GBP | +0.30% | 1.08 | +46.47% | |
1.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 40.235 USD | +0.05% | 0.77 | +75.39% | |
1.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.43 M USD | 62.68 USD | −0.30% | 0.99 | +101.56% | |
1.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 74.33 M USD | 56.18 EUR | −0.23% | 0.42 | +88.94% | |
1.51 M USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,647 JPY | −0.86% | 0.24 | +81.68% | |
1.5 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% | |
1.45 M USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,249 JPY | −0.98% | 0.45 | +58.04% | |
1.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.8 B USD | 2,942 JPY | −0.64% | 0.11 | +79.96% | |
1.04 M USD | 0.28% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 15.96 TWD | −0.56% | 0.92 | — | |
1.02 M USD | 1.49% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 68.17 M USD | 2,680 JPY | −0.52% | 0.39 | +18.71% | |
918.06 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.4 B USD | 35.18 USD | +0.46% | 0.62 | +76.10% | |
912.76 K USD | 0.05% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,095 JPY | −1.04% | 0.18 | +54.88% | |
880.48 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.71 B USD | 30.92 USD | +0.24% | 0.77 | +23.53% | |
841.4 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 538.33 M USD | 3,780 GBX | +0.31% | 0.42 | +38.06% | |
695.26 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 425.61 M USD | 41.54 USD | +0.39% | 1.81 | +67.31% | |
560.67 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.75 B USD | 3,291 JPY | +0.61% | 0.32 | +80.85% | |
545.12 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 500.97 M USD | 40.71 USD | −0.32% | 1.29 | +71.60% | |
534 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 506.25 M USD | 41.04 CAD | +0.22% | 0.01 | +99.25% | |
534 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.82 M USD | 58.95 CAD | +0.26% | 0.97 | +119.16% | |
520.56 K USD | 0.10% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,035 JPY | −0.98% | 2.02 | +57.14% | |
519.81 K USD | 0.93% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Hasil dividen tinggi | — | 56.05 M USD | 609.7 JPY | −0.28% | 0.14 | +13.64% | |
460.91 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
340.68 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
336.44 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
260.59 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 890.42 M USD | 67.68 USD | −0.04% | 2.52 | +90.11% | |
241.09 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 153.97 M USD | 90.93 USD | +0.25% | 0.38 | +67.84% | |
231.05 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 76.70 AUD | −1.17% | 0.62 | +58.03% | |
226.29 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 64.22 M USD | 262.05 EUR | −0.32% | 0.25 | +89.15% | |
226.29 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 536.07 M USD | 179.93 EUR | −0.03% | 0.21 | +47.66% | |
226.29 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.71 M USD | 31,355 JPY | −0.49% | 0.22 | +77.11% | |
196.37 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 370.15 M USD | 59.46 CAD | +0.08% | 0.43 | +69.21% | |
196.1 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 418.7 M USD | 29,495 JPY | +0.92% | 0.02 | +81.35% | |
194.32 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 577.97 M USD | 3,203 JPY | −0.96% | 0.60 | +3,389.49% | |
167.86 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 517.28 M USD | 3,174 JPY | −1.00% | 0.07 | +79.12% | |
135.61 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
118.67 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 630.35 M USD | 39.29 CAD | −0.28% | 0.99 | +73.33% | |
112.31 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 107.1 M USD | 3,068 JPY | +0.56% | 4.69 | +65.56% | |
110.95 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
105.48 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% | |
88.59 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.26 M USD | 61.50 USD | −0.09% | 3.28 | +29.44% | |
87.12 K USD | 0.68% | Nomura Asset Management Taiwan Ltd | Pasif | Pasaran diperluaskan | 2.10% | — | 16.08 TWD | −0.25% | 0.28 | — | |
74.32 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 7.96 M USD | 43.53 USD | −0.19% | 0.00 | +105.53% | |
74.32 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 141.75 M USD | 204.00 EUR | +0.02% | 0.50 | +50.13% | |
74.32 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 9.42 M USD | 35.705 EUR | −0.35% | 0.01 | +93.98% | |
73.98 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 292.02 M USD | 422.6 JPY | +2.13% | 0.02 | +79.68% | |
72.26 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.22% | 200.34 K USD | 25.145 USD | 0.00% | — | — | |
54.37 K USD | 0.06% | Nomura Holdings, Inc. | Pasif | Hasil sasaran | 0.23% | 87.91 M USD | 30,430 JPY | −2.72% | 0.34 | +72.08% | |
52 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 87.51 M USD | 4,187 JPY | −0.97% | 1.93 | +85.31% | |
51.9 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 108.12 M USD | 37.36 USD | +0.53% | 0.44 | +102.95% | |
51.7 K USD | 0.62% | Nomura Holdings, Inc. | Pasif | Material | 0.32% | 8.3 M USD | 30,090 JPY | −0.53% | 0.38 | +36.62% | |
51.17 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.07 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
51.17 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 167.12 M USD | 8.249 USD | −0.44% | 0.36 | +24.61% | |
49.64 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 103.36 M USD | 86.66 USD | +0.55% | 0.11 | +78.65% | |
49.02 K USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 78.23 M USD | 1,767 JPY | −2.59% | 0.67 | +82.20% | |
45.95 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.93 M USD | 34.50 USD | +0.23% | 0.35 | +71.03% | |
34 K USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 31.58 M USD | 3,096 JPY | −0.06% | 1.00 | +65.96% | |
27.63 K USD | 0.05% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 25,475 JPY | −1.09% | 0.25 | +60.97% | |
27.63 K USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.71 M USD | 45,330 JPY | +1.89% | 0.63 | +61.86% | |
27 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.26 M USD | 44.28 TWD | −0.94% | 0.27 | +15.01% | |
22.82 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.44 M USD | 47.76 CAD | +0.25% | 0.12 | +58.61% | |
21.46 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 32.51 CAD | +0.12% | 3.87 | +56.98% | |
20.8 K USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.36 M USD | 55.36 USD | −0.64% | 0.28 | +75.64% | |
20 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 14.34 M USD | 15.122 GBP | −0.22% | 1.83 | +11.36% | |
20 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 241.15 M USD | 21.365 USD | −0.12% | 0.00 | +81.65% | |
14.31 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 38.07 M USD | 2,525 JPY | −0.75% | 0.29 | +75.65% | |
14.26 K USD | 0.18% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | — | 7.97 M USD | 1,515 JPY | −1.05% | 0.03 | +23.89% | |
9.12 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.86 M USD | 2,548.5 JPY | −3.23% | 0.19 | +88.44% | |
8.91 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.49 M USD | 2,550.0 JPY | +4.08% | 0.14 | +68.35% | |
8.91 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.51% | 21.85 M USD | 618.1 JPY | −1.59% | 0.18 | +80.54% | |
7.3 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.78 M USD | 2,178.0 JPY | −0.91% | 0.09 | +66.38% | |
6.26 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 23.19 M USD | 42,480 JPY | −2.64% | 0.21 | +79.13% | |
5.35 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 42,330 JPY | −1.01% | 0.23 | — | |
4.47 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.39 M USD | 2,554.0 JPY | +0.63% | 0.70 | +67.73% | |
3.65 K USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.55 M USD | 3,781 JPY | −2.43% | 0.13 | +87.12% |