ETF memegang saham Capcom Co., Ltd.
Berikut adalah dana dengan saham Capcom Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CPK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
322.48 M USD | 0.18% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,293 JPY | +0.21% | 0.85 | +74.48% | |
153.47 M USD | 0.18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,255 JPY | +0.22% | 0.91 | +74.52% | |
143.1 M USD | 0.18% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,327 JPY | +0.15% | 0.54 | +74.31% | |
132.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
84.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
65.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
46.09 M USD | 0.18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,284 JPY | +0.31% | 1.02 | +72.45% | |
45.93 M USD | 4.50% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.02 B USD | 66.73 EUR | −0.21% | 0.14 | +146.66% | |
33.92 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.8 B USD | 81.09 USD | −0.20% | 0.85 | +70.87% | |
32.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
32 M USD | 0.25% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,640 JPY | +0.69% | 0.59 | +74.23% | |
27.82 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.28 B USD | 67.00 USD | −0.22% | 0.54 | +72.16% | |
25.72 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 324.5 JPY | +0.37% | 0.56 | +74.54% | |
22.74 M USD | 4.23% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 503.24 M USD | 120.62 USD | −0.66% | 0.83 | +198.44% | |
20.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
18.85 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
17.68 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
16.42 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.88 B USD | 89.63 USD | −0.53% | 0.48 | +53.25% | |
16.37 M USD | 0.26% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,250 JPY | +0.52% | 3.08 | +74.34% | |
12.96 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.520 EUR | −0.05% | 0.06 | +88.06% | |
12.96 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,223.0 JPY | +0.14% | 0.84 | +74.26% | |
12.96 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.270 USD | +0.56% | 1.83 | +97.57% | |
12.96 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
12.96 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
12.96 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
12.96 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 31.965 CHF | +0.03% | 0.54 | +76.73% | |
12.96 M USD | 0.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,825 GBX | +0.12% | 0.08 | +35.70% | |
12.72 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
12.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
11.89 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.2785 EUR | +0.07% | 1.58 | +38.85% | |
11.89 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.675 EUR | −0.02% | 0.00 | +86.02% | |
11.89 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 72.85 EUR | −0.10% | 0.06 | +38.84% | |
11.89 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.375 GBP | −0.01% | 0.18 | +93.84% | |
11.77 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3559 USD | −0.51% | 1.49 | +66.65% | |
11.77 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4019 EUR | −0.31% | 0.20 | +85.85% | |
11.77 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.04 USD | −0.27% | 1.84 | +66.73% | |
11.59 M USD | 0.42% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.76 B USD | 27.595 USD | −0.20% | 0.04 | +66.74% | |
10.82 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
10.1 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
8.99 M USD | 0.26% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,785 JPY | −0.59% | 0.81 | +73.87% | |
8.97 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.72 M USD | 45.650 EUR | +0.30% | 6.48 | +85.59% | |
8.97 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.714 EUR | +0.07% | 0.56 | +38.75% | |
8.97 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.92 M USD | 55.710 EUR | −0.04% | 0.57 | +5.74% | |
8.97 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
8.97 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.38 M USD | 52.20 USD | +0.35% | 1.36 | +98.48% | |
8.44 M USD | 0.26% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,609 JPY | −0.15% | 0.36 | +74.31% | |
8.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
7.98 M USD | 0.18% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,221 JPY | +0.19% | 2.58 | +58.04% | |
7.46 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,910 JPY | −0.14% | 0.33 | +74.69% | |
7.37 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
6.88 M USD | 0.18% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.88 B USD | 129.48 USD | −0.17% | 0.96 | +120.09% | |
6.87 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 6.997 EUR | +0.03% | 0.02 | +34.85% | |
6.87 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.15% | 518.57 M USD | 7.466 USD | +0.03% | 0.04 | +62.86% | |
6.76 M USD | 3.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 169.58 M USD | 33.75 USD | −0.84% | 1.54 | +91.01% | |
6.73 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.12 EUR | −0.16% | 0.00 | +86.38% | |
6.73 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.030 USD | −0.37% | 0.06 | +68.53% | |
6.73 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.33 USD | −0.27% | 0.02 | +99.40% | |
6.73 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0450 GBP | −0.05% | 0.65 | +35.30% | |
5.94 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 303.94 M USD | 29.640 EUR | −0.35% | 0.33 | +39.52% | |
5.94 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.565 EUR | −0.28% | 0.20 | +39.47% | |
5.83 M USD | 0.24% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.2730 EUR | +1.16% | 0.01 | +84.53% | |
5.83 M USD | 0.24% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4485 EUR | −0.13% | 0.08 | +40.21% | |
5.16 M USD | 0.25% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,795 JPY | +0.21% | 0.07 | +54.88% | |
5.08 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
5.03 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% | |
4.63 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.59 M USD | 7.150 USD | +0.41% | 0.00 | +65.05% | |
4.63 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.035 USD | −0.27% | 0.69 | +65.02% | |
4.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
4.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
4.18 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
4.07 M USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.99 USD | −0.20% | 1.49 | +69.33% | |
3.89 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
3.85 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
3.78 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,531.5 GBX | +0.11% | 0.17 | +33.77% | |
3.68 M USD | 9.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 40.15 M USD | 4,557 JPY | −0.87% | 1.61 | +83.47% | |
3.6 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
3.58 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% | |
3.36 M USD | 4.50% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 74.64 M USD | 21.86 AUD | −0.73% | 1.66 | +198.60% | |
3.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
3.07 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1225 EUR | −0.17% | 0.03 | +12.69% | |
3.07 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.134 EUR | −0.17% | 0.16 | +51.81% | |
3.07 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.154 GBP | −0.23% | 0.16 | +14.38% | |
3.02 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 849.32 M USD | 48.910 EUR | −0.36% | 0.17 | +69.00% | |
3.02 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 486.05 M USD | 4,277.0 GBX | −0.31% | 0.14 | +12.94% | |
3.02 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.8 B USD | 58.18 USD | −0.33% | 0.03 | +83.51% | |
3.02 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,096.0 GBX | −0.12% | 0.07 | +47.32% | |
2.98 M USD | 0.18% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,214 JPY | −0.34% | 0.64 | +74.26% | |
2.97 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 158.4 M USD | 5,040 JPY | +0.34% | 0.37 | +12.00% | |
2.97 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 1.65 M USD | 38.050 CHF | −0.86% | 3.09 | +11.43% | |
2.85 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
2.84 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 776.38 M USD | 280.0 JPY | +0.36% | 0.38 | +10.77% | |
2.77 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 278.22 M USD | 287.54 EUR | −0.11% | 1.08 | +33.60% | |
2.77 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 452.99 M USD | 11.904 GBP | +0.18% | 0.91 | +11.38% | |
2.68 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% | |
2.41 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,580 JPY | +0.25% | 1.31 | +72.02% | |
2.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
2.19 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.87 USD | −0.36% | 1.79 | +64.25% | |
2.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
2.17 M USD | 1.13% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 191.13 M USD | 32.98 USD | −0.27% | 1.23 | +66.81% | |
2.13 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.89 B USD | 42.190 EUR | −0.14% | 0.28 | +54.00% |