Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Toyota Tsusho Corp.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 964 M USD | 1.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 92.94 B USD | 54,750 JPY | −1.16% | 1.75 | +105.65% | |
| 681.58 M USD | 0.35% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 195.32 B USD | 3,713 JPY | −0.83% | 1.33 | +94.00% | |
| 479.05 M USD | 1.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 45.87 B USD | 54,840 JPY | −1.12% | 1.32 | +105.63% | |
| 408.15 M USD | 1.04% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 41.91 B USD | 54,580 JPY | −1.07% | 1.51 | +101.62% | |
| 339.91 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 135.19 B USD | 80.11 USD | +0.56% | 0.94 | +55.27% | |
| 322.82 M USD | 0.35% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 91.89 B USD | 3,673 JPY | −0.89% | 1.12 | +94.04% | |
| 282.91 M USD | 0.34% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 88.35 B USD | 3,751 JPY | −0.90% | 0.76 | +92.25% | |
| 221.02 M USD | 1.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 21.2 B USD | 54,480 JPY | −1.11% | 3.41 | +103.42% | |
| 219.63 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.39 B USD | 66.46 USD | +0.39% | 0.86 | +58.53% | |
| 172.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.54 USD | +0.52% | 0.95 | +53.87% | |
| 107.99 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.29 B USD | 5,490 JPY | −1.01% | 1.87 | +106.04% | |
| 96.29 M USD | 0.35% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 27.76 B USD | 3,678 JPY | −0.73% | 1.30 | +92.53% | |
| 87.12 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 16.79 B USD | 85.89 USD | +0.20% | 0.70 | +58.66% | |
| 87.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.01 B USD | 101.40 USD | +0.66% | 0.99 | +53.84% | |
| 75.7 M USD | 0.51% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.86 B USD | 69.97 USD | +0.09% | 0.76 | +60.40% | |
| 67.25 M USD | 1.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 5.74 B USD | 153.69 USD | +0.63% | 0.95 | +142.87% | |
| 65.87 M USD | 0.49% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 13.3 B USD | 32,080 JPY | −0.68% | 2.90 | +93.36% | |
| 65.77 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.55 B USD | 75.95 USD | +0.81% | 0.73 | +72.45% | |
| 56.68 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 16.03 B USD | 366.2 JPY | −0.62% | 1.19 | +93.96% | |
| 53.52 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.11 B USD | 25.61 USD | +0.67% | 1.05 | +60.57% | |
| 50.88 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.97 B USD | 78.16 USD | +0.55% | 0.91 | +55.83% | |
| 44.85 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.24 B USD | 53.23 USD | +0.62% | 1.11 | +78.86% | |
| 44 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.26 B USD | 48.76 USD | +0.41% | 0.86 | +71.49% | |
| 39.02 M USD | 3.74% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.21% | 1.02 B USD | 4,779 JPY | +0.17% | 0.88 | +111.69% | |
| 36.5 M USD | 1.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 53,030 JPY | −0.73% | 1.74 | +47.16% | |
| 34.9 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.45 B USD | 5,228 GBX | +0.50% | 0.03 | +45.17% | |
| 34.9 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 361.36 M USD | 36.770 CHF | +0.97% | 2.35 | +94.31% | |
| 34.9 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 168.44 M USD | 38.355 USD | −0.09% | 1.12 | +118.98% | |
| 34.9 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 52.14 M USD | 34.545 EUR | +2.40% | 1.31 | +108.18% | |
| 34.9 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 170.98 M USD | 28.470 GBP | +2.02% | 0.40 | +115.40% | |
| 34.9 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 60.54 M USD | 3,968.5 JPY | +0.48% | 1.90 | +92.86% | |
| 34.9 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.12 B USD | 4,862.5 JPY | +0.82% | 3.09 | +92.88% | |
| 34.9 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 189.27 M USD | 37.610 EUR | +0.55% | 0.77 | +106.62% | |
| 33.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.35 B USD | 9,806 GBX | +0.95% | 1.02 | +51.08% | |
| 33.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,150.0 GBX | +0.79% | 0.75 | +67.38% | |
| 33.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 575.37 M USD | 7.4740 USD | +0.10% | 0.09 | +23.86% | |
| 33.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0050 EUR | +0.68% | 0.89 | +59.98% | |
| 33.84 M USD | 0.50% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.83 B USD | 32,730 JPY | −0.88% | 0.13 | +94.05% | |
| 32.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.61 B USD | 89.84 USD | +0.48% | 0.61 | +55.50% | |
| 32.08 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.43 B USD | 73.17 USD | −0.16% | 0.07 | +60.37% | |
| 32.08 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 27.51 M USD | 1,940.2 MXN | −1.34% | 0.23 | +155.64% | |
| 32.08 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 183.93 M USD | 7.9293 USD | −0.73% | 0.29 | +60.33% | |
| 32.08 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 89.03 M USD | 13.1133 EUR | +0.54% | 0.39 | +105.02% | |
| 31.33 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 14.41 M USD | 27.290 GBP | +1.02% | 1.21 | +114.91% | |
| 31.33 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 201.24 M USD | 37.085 EUR | +0.60% | 1.71 | +106.77% | |
| 31.33 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.14 B USD | 20.0310 EUR | +0.57% | 0.59 | +47.70% | |
| 31.33 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 437.57 M USD | 78.45 EUR | +0.63% | 0.62 | +49.04% | |
| 31.25 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 185.46 M USD | 60.77 USD | +0.72% | 0.46 | +118.32% | |
| 31.25 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 37.1 M USD | 35.055 CHF | −0.69% | 0.16 | +93.42% | |
| 31.25 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.74 B USD | 90.676 EUR | +0.61% | 0.68 | +49.96% | |
| 31.25 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 151.04 M USD | 60.748 EUR | +0.89% | 0.24 | +15.97% | |
| 29.12 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.01 B USD | 98.66 USD | −0.15% | 1.41 | +56.23% | |
| 28.7 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.19 B USD | 47.24 USD | +0.55% | 0.95 | +60.26% | |
| 25.4 M USD | 1.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 212.31 M USD | 80.95 EUR | +0.72% | 0.16 | +118.72% | |
| 25.4 M USD | 1.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 273.08 M USD | 96.52 EUR | +0.52% | 0.60 | +58.03% | |
| 25.4 M USD | 1.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.93 B USD | 30.345 EUR | +0.21% | 0.51 | +58.05% | |
| 23.51 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.37 B USD | 86.87 USD | +0.65% | 0.30 | +55.30% | |
| 21.63 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.97 B USD | 95.71 USD | +0.60% | 0.96 | +68.68% | |
| 20.78 M USD | 0.29% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.07 B USD | 39.05 USD | +0.64% | 0.88 | +68.95% | |
| 20.09 M USD | 2.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.28% | 911.66 M USD | 4,142 JPY | +1.40% | 0.37 | +115.96% | |
| 18.92 M USD | 8.98% | CTBC Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | — | 14.29 TWD | −0.42% | 0.79 | — | |
| 17.9 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 62.39 M USD | 71.35 USD | +0.86% | 1.19 | +119.11% | |
| 17.9 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.42 B USD | 43.835 USD | +0.10% | 1.44 | +60.99% | |
| 17.9 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.9 B USD | 34.3100 GBP | +0.42% | 1.13 | +44.28% | |
| 17.9 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 87.29 M USD | 63.66 EUR | +0.76% | 2.44 | +106.05% | |
| 17.79 M USD | 0.35% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,593 JPY | −1.16% | 0.80 | +57.19% | |
| 17.66 M USD | 0.49% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.79 B USD | 32,360 JPY | −0.34% | 0.01 | +91.27% | |
| 17.57 M USD | 0.50% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.5 B USD | 2,924 JPY | −0.85% | 0.20 | +93.42% | |
| 17.45 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.8 B USD | 146.15 USD | +0.48% | 0.66 | +64.93% | |
| 16.54 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.75 B USD | 32.705 EUR | +0.57% | 0.57 | +48.71% | |
| 16.54 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 422 M USD | 32.380 EUR | +0.62% | 1.82 | +48.74% | |
| 15.68 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.01 B USD | 40.27 USD | +0.57% | 0.78 | +59.90% | |
| 15.57 M USD | 0.30% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.27 B USD | 44.96 USD | +0.83% | 0.51 | +57.26% | |
| 15.2 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 3.01 B USD | 3,298 JPY | −0.57% | 2.61 | +93.64% | |
| 13.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.8 B USD | 125.32 GBP | +0.80% | 1.61 | +49.70% | |
| 13.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.31 B USD | 175.30 USD | +0.34% | 0.90 | +67.04% | |
| 13.87 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 265.33 M USD | 8.010 USD | +0.79% | 0.60 | +73.85% | |
| 13.87 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.52 B USD | 4,744 GBX | +1.24% | 2.09 | +55.85% | |
| 13.55 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.01 B USD | 8.777 USD | +0.07% | 0.56 | +58.21% | |
| 13.55 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 417.67 M USD | 7.717 USD | +0.01% | 0.00 | +58.20% | |
| 13.33 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.9 B USD | 36.46 USD | +0.45% | 0.80 | +44.60% | |
| 13.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.16 B USD | 48.75 CAD | +0.99% | 0.87 | +57.47% | |
| 13.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.07 M USD | 35.68 USD | +0.62% | 0.43 | +59.56% | |
| 12.69 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.55 B USD | 40.85 USD | +0.86% | 1.08 | +82.31% | |
| 12.07 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 87.23 USD | +0.39% | 0.96 | +63.17% | |
| 12.07 M USD | 0.45% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.71 B USD | 36.60 USD | +0.05% | 0.52 | +61.61% | |
| 11.95 M USD | 1.04% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.15 B USD | 53,330 JPY | −1.15% | 1.74 | +101.82% | |
| 10.67 M USD | 0.49% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 32,150 JPY | −1.11% | 0.08 | +53.93% | |
| 10.18 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 1,646.0 GBX | +0.24% | 0.57 | +44.33% | |
| 10.08 M USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.65 B USD | 29.62 CAD | +1.02% | 0.73 | +56.58% | |
| 9.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.84 AUD | −0.29% | 0.79 | +71.19% | |
| 9.68 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 50.37 USD | +1.21% | 1.30 | +62.35% | |
| 9.4 M USD | 0.24% | Deutsche Bank AG | Pasif | Tema | 0.21% | 46.89 M USD | 553.1 EUR | +0.97% | 0.00 | +7.91% | |
| 9.4 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.88 B USD | 56.47 EUR | +1.38% | 0.82 | +59.35% | |
| 8.91 M USD | 1.01% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 878.3 M USD | 53,310 JPY | −1.22% | 2.06 | +101.54% | |
| 8.72 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.96 B USD | 34.85 USD | +0.43% | 0.82 | +62.84% | |
| 7.74 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 410.36 M USD | 29.21 GBP | +0.72% | 2.44 | +69.80% | |
| 7.74 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.11 M USD | 11.754 CHF | +0.20% | 0.39 | +15.49% | |
| 7.74 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.48 B USD | 103.215 EUR | +1.03% | 4.55 | +56.57% | |
| 7.74 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.65 B USD | 124.070 EUR | +1.05% | 2.65 | +56.37% |