Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Asahi Kasei Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 409.95 M USD | 0.21% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 198.18 B USD | 3,885 JPY | +1.28% | 1.64 | +97.56% | |
| 195.6 M USD | 0.21% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 93.09 B USD | 3,840 JPY | +1.24% | 1.79 | +98.20% | |
| 162.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 134.25 B USD | 79.29 USD | −1.20% | 1.10 | +57.15% | |
| 155.69 M USD | 0.19% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 89.24 B USD | 3,922 JPY | +1.13% | 0.56 | +97.27% | |
| 104.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 208.91 B USD | 65.90 USD | −1.35% | 0.97 | +59.91% | |
| 92.67 M USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 93.21 B USD | 56,390 JPY | +0.62% | 1.58 | +105.03% | |
| 88.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 173.64 B USD | 93.58 USD | −1.43% | 0.91 | +55.38% | |
| 58.48 M USD | 0.21% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 28.04 B USD | 3,832 JPY | +1.16% | 0.92 | +97.54% | |
| 49.95 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.75 B USD | 53.35 USD | −1.80% | 3.30 | +82.56% | |
| 47.79 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 17.15 B USD | 86.10 USD | −1.59% | 0.87 | +61.27% | |
| 46.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.88 B USD | 100.33 USD | −1.42% | 1.04 | +55.24% | |
| 46.14 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 46.28 B USD | 56,460 JPY | +0.68% | 1.06 | +106.75% | |
| 40.67 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 15.01 B USD | 70.27 USD | −1.53% | 0.87 | +63.32% | |
| 34.22 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 16.38 B USD | 379.2 JPY | +0.24% | 1.18 | +97.52% | |
| 33.77 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.1 B USD | 76.22 USD | −1.50% | 1.03 | +77.51% | |
| 31.87 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.63 B USD | 48.85 USD | −1.65% | 0.73 | +74.67% | |
| 27.13 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.57 B USD | 25.39 USD | −1.28% | 1.07 | +61.55% | |
| 24.72 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.03 B USD | 78.09 USD | −1.24% | 0.86 | +56.00% | |
| 24.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 59 B USD | 77.37 USD | −1.19% | 1.53 | +57.80% | |
| 21.86 M USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 6.07 B USD | 157.91 USD | −1.33% | 0.58 | +150.38% | |
| 21.55 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 21.41 B USD | 56,020 JPY | +0.68% | 0.59 | +106.59% | |
| 21.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.52 B USD | 9,718 GBX | +0.09% | 0.36 | +47.08% | |
| 21.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,134.0 GBX | +0.40% | 0.59 | +63.51% | |
| 21.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 570.5 M USD | 7.3790 USD | +0.53% | 0.04 | +21.81% | |
| 21.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.8676 EUR | +0.37% | 0.24 | +56.34% | |
| 19.88 M USD | 1.51% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.3 B USD | 54,860 JPY | +1.44% | 0.99 | +137.33% | |
| 19.71 M USD | 0.54% | Deutsche Bank AG | Pasif | Tema | 0.20% | 3.68 B USD | 30.390 USD | +2.49% | 0.00 | +60.52% | |
| 17.19 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.48 B USD | 5,422 GBX | +2.05% | 0.15 | +46.19% | |
| 17.19 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.21 B USD | 5,082.0 JPY | +2.57% | 0.76 | +96.43% | |
| 17.19 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 52.5 M USD | 35.265 EUR | −1.33% | 0.49 | +111.92% | |
| 17.19 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 369.87 M USD | 38.295 CHF | +2.32% | 0.30 | +97.81% | |
| 17.19 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 175.06 M USD | 28.470 GBP | +2.02% | 0.40 | +114.50% | |
| 17.19 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 61.39 M USD | 4,081.5 JPY | +1.45% | 0.38 | +96.41% | |
| 17.19 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 172.06 M USD | 39.940 USD | +1.69% | 0.05 | +122.77% | |
| 17.19 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 192.85 M USD | 39.285 EUR | +2.53% | 0.25 | +111.83% | |
| 17 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 191.6 M USD | 63.39 USD | +2.54% | 0.15 | +122.08% | |
| 17 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 39.67 M USD | 35.925 CHF | +2.48% | 0.17 | +97.63% | |
| 17 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 93.710 EUR | +2.38% | 0.48 | +51.42% | |
| 17 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 152.21 M USD | 62.662 EUR | +2.06% | 0.02 | +17.46% | |
| 16.48 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.45 B USD | 75.75 USD | +2.36% | 0.15 | +62.94% | |
| 16.48 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 94.19 M USD | 13.7122 EUR | +2.52% | 0.06 | +108.50% | |
| 16.48 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 185.21 M USD | 8.2393 USD | +2.29% | 0.02 | +62.90% | |
| 16.38 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.26 B USD | 99.24 USD | −1.45% | 0.79 | +53.76% | |
| 15.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.07 B USD | 88.88 USD | −1.23% | 0.49 | +57.25% | |
| 15.51 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.22 B USD | 46.80 USD | −1.37% | 0.77 | +61.15% | |
| 14.83 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 14.82 M USD | 28.382 GBP | +2.48% | 0.06 | +120.28% | |
| 14.83 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 206.57 M USD | 38.765 EUR | +2.46% | 1.56 | +110.49% | |
| 14.83 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 444.78 M USD | 81.13 EUR | +2.49% | 1.66 | +50.89% | |
| 14.83 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.23 B USD | 20.714 EUR | +2.49% | 0.74 | +50.90% | |
| 13.88 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.99 B USD | 98.87 USD | −1.30% | 1.27 | +58.75% | |
| 13.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.68 B USD | 86.00 USD | −1.52% | 0.39 | +56.76% | |
| 12.66 M USD | 0.30% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.22 B USD | 39.46 USD | −0.65% | 1.12 | +77.89% | |
| 12.65 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.99 B USD | 36.36 USD | −1.54% | 1.17 | +44.73% | |
| 12.12 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.54 B USD | 86.85 USD | −1.69% | 0.91 | +65.71% | |
| 10.71 M USD | 0.21% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,766 JPY | +1.13% | 2.90 | +57.19% | |
| 10.62 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.15 B USD | 40.00 USD | −1.50% | 0.66 | +61.54% | |
| 10.42 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.36 B USD | 5,608 JPY | −0.05% | 0.80 | +105.41% | |
| 10.32 M USD | 0.14% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.35 B USD | 38.62 USD | −1.40% | 1.00 | +70.98% | |
| 10.3 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.44 B USD | 96.23 USD | −1.27% | 0.93 | +73.88% | |
| 8.85 M USD | 0.34% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.82 B USD | 18.5174 EUR | +2.04% | 0.29 | +55.20% | |
| 8.85 M USD | 0.34% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 166.39 M USD | 26.6554 EUR | +2.10% | 0.23 | +110.26% | |
| 8.53 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.91 B USD | 35.6600 GBP | +1.93% | 0.17 | +45.63% | |
| 8.53 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 45.365 USD | +2.42% | 0.06 | +63.54% | |
| 8.53 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 65.11 M USD | 74.40 USD | +2.48% | 0.07 | +122.73% | |
| 8.53 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 90.29 M USD | 66.40 EUR | +2.33% | 0.26 | +109.57% | |
| 7.98 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 431.58 M USD | 33.465 EUR | +2.25% | 1.00 | +50.75% | |
| 7.98 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.8 B USD | 33.880 EUR | +2.43% | 0.85 | +50.72% | |
| 7.95 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.24 B USD | 173.34 USD | +0.37% | 1.02 | +64.45% | |
| 7.95 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.67 B USD | 124.58 GBP | +0.12% | 0.74 | +46.44% | |
| 7.86 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 931.19 M USD | 77.94 EUR | +1.42% | 2.15 | +22.32% | |
| 7.86 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 119.39 M USD | 11.602 EUR | +0.29% | 1.45 | +22.32% | |
| 7.72 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 498.85 M USD | 8.5175 USD | +2.04% | 1.14 | +31.50% | |
| 7.72 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 23.58 M USD | 9.538 GBP | +1.77% | 0.36 | +22.79% | |
| 7.72 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 89.01 M USD | 7.0071 USD | +2.16% | 2.96 | +31.53% | |
| 7.72 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 861.58 K USD | 6.156 EUR | +1.99% | 0.37 | — | |
| 7.17 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.02 B USD | 9.050 USD | +2.50% | 1.55 | +59.79% | |
| 7.17 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 420.75 M USD | 7.960 USD | +2.47% | 1.86 | +59.78% | |
| 6.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.36 B USD | 48.36 CAD | −1.14% | 0.97 | +58.69% | |
| 6.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.51 M USD | 35.48 USD | −0.81% | 0.57 | +60.67% | |
| 6.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.7 B USD | 40.97 USD | −1.59% | 1.51 | +87.34% | |
| 6.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.68 B USD | 10.751 USD | +0.57% | 0.66 | +47.00% | |
| 6.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 98.27 M USD | 8.285 GBP | +0.79% | 0.30 | +46.58% | |
| 6.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 129.65 M USD | 7.221 CHF | +0.70% | 0.53 | +31.13% | |
| 6.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 66.56 M USD | 8.6526 USD | −0.83% | 0.81 | +49.54% | |
| 6.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.34 B USD | 12.294 EUR | +0.62% | 0.75 | +33.32% | |
| 6.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 317.8 M USD | 7.780 EUR | +0.61% | 0.42 | +40.19% | |
| 6.12 M USD | 0.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.7 B USD | 36.79 USD | −1.55% | 0.97 | +64.13% | |
| 5.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.65 B USD | 4,813 GBX | +0.70% | 0.82 | +57.63% | |
| 5.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 271.26 M USD | 8.091 USD | +1.12% | 1.91 | +76.97% | |
| 5.86 M USD | 1.03% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.48% | 581.15 M USD | 30.51 CAD | −1.10% | 1.75 | +64.20% | |
| 5.85 M USD | 1.78% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 20.45 TWD | −0.97% | 0.75 | — | |
| 5.74 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.97 B USD | 34.76 USD | −1.19% | 1.05 | +65.21% | |
| 5.62 M USD | 0.19% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.98 B USD | 45.18 USD | −0.86% | 1.14 | +56.14% | |
| 5.49 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 1,710.5 GBX | +2.10% | 1.29 | +45.08% | |
| 5.23 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.56 B USD | 50.01 USD | −1.17% | 1.22 | +62.14% | |
| 5.14 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.3 B USD | 44.57 USD | −1.35% | 1.18 | +58.87% | |
| 4.81 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +66.17% | |
| 4.62 M USD | 0.57% | SAS Rue la Boétie | Pasif | Material | 0.18% | 830.85 M USD | 14.336 EUR | −0.13% | 0.12 | +26.48% | |
| 4.62 M USD | 0.57% | SAS Rue la Boétie | Pasif | Material | 0.18% | 10.06 M USD | 13.640 EUR | +0.15% | 0.38 | +26.48% | |
| 4.56 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.27 B USD | 41.11 USD | −1.49% | 1.79 | +61.81% |