ETF
Di bawah adalah dana dengan saham Capcom 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
323.26 M USD | 0.18% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.64 B USD | 3,324 JPY | −0.92% | 1.06 | +81.15% | |
152.74 M USD | 0.18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.5 B USD | 3,290 JPY | −0.78% | 0.38 | +81.18% | |
144.56 M USD | 0.18% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.68 B USD | 3,365 JPY | −0.97% | 0.73 | +79.00% | |
133.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
85.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
65.01 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
47.58 M USD | 4.77% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.01 B USD | 64.10 EUR | −1.00% | 1.10 | +149.12% | |
45.76 M USD | 0.18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.72 B USD | 3,316 JPY | −0.96% | 0.48 | +77.09% | |
32.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
32.03 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.07 B USD | 82.00 USD | +0.55% | 0.79 | +78.55% | |
31.7 M USD | 0.25% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.37 B USD | 28,595 JPY | −1.12% | 0.30 | +81.63% | |
27.75 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.34 B USD | 67.68 USD | +0.52% | 0.78 | +79.67% | |
25.26 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.04 B USD | 327.8 JPY | −0.82% | 0.52 | +79.24% | |
24.55 M USD | 4.73% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 519.52 M USD | 115.37 USD | +0.04% | 0.98 | +199.14% | |
20 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
18.85 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
17.45 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.9 B USD | 90.65 USD | +0.31% | 0.76 | +54.78% | |
16.74 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.61 B USD | 44.67 USD | −0.07% | 0.93 | +70.47% | |
16.37 M USD | 0.26% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.43 B USD | 29,600 JPY | −0.89% | 0.39 | +79.59% | |
15.82 M USD | 2.02% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 865.31 M USD | 45.20 CAD | −0.04% | 0.38 | +67.65% | |
13.04 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
12.76 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.73 M USD | 3,515.5 JPY | +1.33% | 0.29 | +82.62% | |
12.76 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.07 B USD | 4,312.5 JPY | −0.51% | 0.91 | +79.70% | |
12.76 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 129.88 M USD | 25.210 GBP | −0.92% | 0.01 | +101.93% | |
12.76 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 163.21 M USD | 34.105 USD | 0.00% | 0.53 | +105.00% | |
12.76 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 313.27 M USD | 32.625 CHF | −0.44% | 1.25 | +81.81% | |
12.76 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.76 M USD | 30.660 EUR | +0.18% | 0.67 | +94.11% | |
12.76 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.11 B USD | 4,886 GBX | +0.31% | 10.28 | +50.30% | |
12.76 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 151.13 M USD | 33.240 EUR | −0.42% | 0.29 | +93.94% | |
12.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
12.16 M USD | 0.41% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.92 B USD | 28.125 USD | −0.38% | 0.01 | +76.96% | |
11.71 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.69 B USD | 67.27 USD | +0.03% | 0.91 | +74.80% | |
11.71 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.64 M USD | 7.3781 USD | +0.30% | 0.06 | +74.73% | |
11.71 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 64.92 M USD | 11.6030 EUR | −0.40% | 1.04 | +88.31% | |
10.99 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.4 M USD | 23.920 GBP | −0.32% | 1.08 | +100.97% | |
10.99 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 180.05 M USD | 33.400 EUR | −0.34% | 1.52 | +92.30% | |
10.99 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 359.42 M USD | 74.07 EUR | −0.07% | 2.57 | +50.52% | |
10.99 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.51 B USD | 18.5575 EUR | −0.11% | 2.29 | +50.54% | |
10.89 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
10.55 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.9 M USD | 31.780 CHF | +0.63% | 0.11 | +80.89% | |
10.55 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 147.69 M USD | 53.42 USD | −0.30% | 0.02 | +104.41% | |
10.55 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.92 B USD | 84.028 EUR | −0.01% | 0.31 | +50.06% | |
10.55 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.99 M USD | 56.660 EUR | +0.12% | 0.41 | +7.89% | |
9.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
8.98 M USD | 0.26% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.55 B USD | 29,340 JPY | −1.08% | 0.01 | +79.10% | |
8.41 M USD | 0.26% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,647 JPY | −0.86% | 0.24 | +81.68% | |
8.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
8.1 M USD | 0.18% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,249 JPY | −0.98% | 0.45 | +58.04% | |
7.68 M USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.22 B USD | 131.14 USD | +0.68% | 0.27 | +121.48% | |
7.53 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.71 B USD | 30.92 USD | +0.24% | 0.77 | +23.53% | |
7.21 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.8 B USD | 2,942 JPY | −0.64% | 0.11 | +79.96% | |
6.85 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.15% | 522.34 M USD | 7.476 USD | −0.31% | 0.90 | +70.81% | |
6.85 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.41 B USD | 7.116 EUR | −0.07% | 2.52 | +42.83% | |
6.69 M USD | 4.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 156.67 M USD | 32.56 USD | −0.25% | 1.25 | +90.00% | |
6.66 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 40.235 USD | +0.05% | 0.77 | +75.39% | |
6.66 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.53 B USD | 32.4075 GBP | +0.30% | 1.08 | +46.47% | |
6.66 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.43 M USD | 62.68 USD | −0.30% | 0.99 | +101.56% | |
6.66 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 74.33 M USD | 56.18 EUR | −0.23% | 0.42 | +88.94% | |
6 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 307.43 M USD | 30.110 EUR | −0.13% | 0.54 | +50.53% | |
6 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.49 B USD | 30.985 EUR | +0.02% | 0.52 | +50.48% | |
5.85 M USD | 0.24% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 80.28 M USD | 22.4093 EUR | −1.86% | 0.02 | +93.84% | |
5.85 M USD | 0.24% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.92 B USD | 16.7128 EUR | −0.08% | 0.06 | +50.66% | |
5.15 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
5.15 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.85 B USD | 8.081 USD | −0.05% | 0.12 | +73.37% | |
5.15 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.69 M USD | 7.163 USD | −0.04% | 0.00 | +73.40% | |
5.11 M USD | 0.25% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,095 JPY | −1.04% | 0.18 | +54.88% | |
4.92 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 46.60 USD | +0.47% | 0.85 | +44.28% | |
4.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
4.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
4.4 M USD | 10.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 42.66 M USD | 4,505 JPY | −0.77% | 0.33 | +82.69% | |
4.25 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
4.25 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 247.43 M USD | 20.735 EUR | −0.88% | 1.71 | +52.02% | |
4.25 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 332.43 M USD | 68.02 EUR | −1.08% | 0.93 | +50.69% | |
4.06 M USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.4 B USD | 35.18 USD | +0.46% | 0.62 | +76.10% | |
3.84 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
3.84 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
3.78 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.77 B USD | 1,550.5 GBX | +0.06% | 1.90 | +46.74% | |
3.72 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
3.47 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
3.41 M USD | 4.77% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 71.88 M USD | 21.21 AUD | −1.35% | 1.00 | +189.36% | |
3.4 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.37 B USD | 47.16 USD | −0.69% | 0.93 | +85.14% | |
3.25 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 452.79 M USD | 52.18 EUR | −0.84% | 1.14 | +33.55% | |
3.21 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 269.48 M USD | 14.140 GBP | −1.06% | 2.31 | +14.99% | |
3.21 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.67 M USD | 14.1080 EUR | −0.83% | 0.35 | +13.13% | |
3.21 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.93 B USD | 39.315 EUR | −1.05% | 0.65 | +54.77% | |
3.18 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 2.69 M USD | 39.190 CHF | −0.19% | 0.00 | +14.79% | |
3.18 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 162.26 M USD | 5,161 JPY | +1.67% | 0.74 | +14.15% | |
3.05 M USD | 0.17% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.75 B USD | 3,291 JPY | +0.61% | 0.32 | +80.85% | |
2.88 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.22 B USD | 58.05 USD | −0.97% | 0.33 | +83.59% | |
2.88 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,098.5 GBX | −0.71% | 0.36 | +53.28% | |
2.88 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 485.98 M USD | 4,279.5 GBX | −0.91% | 0.84 | +13.56% | |
2.87 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 801.04 M USD | 286.1 JPY | −1.72% | 0.02 | +13.39% | |
2.84 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 410.06 M USD | 12.044 GBP | +0.01% | 1.12 | +13.04% | |
2.84 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 318.42 M USD | 292.08 EUR | −0.24% | 0.29 | +43.87% | |
2.77 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
2.7 M USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
2.47 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.16 B USD | 36,605 JPY | −0.26% | 0.02 | +78.48% | |
2.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
2.28 M USD | 1.13% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 203.04 M USD | 33.23 USD | +0.06% | 1.70 | +68.37% | |
2.28 M USD | 0.07% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.65 B USD | 14.43 CAD | −0.28% | 0.52 | +59.60% |