ETF memegang saham DeNA Co., Ltd.
Berikut adalah dana dengan saham DeNA Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam D2N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42.27 M USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
38.23 M USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
20.44 M USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.81 B USD | 46,930 JPY | −0.57% | 0.63 | +78.04% | |
17.87 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
16.49 M USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
9.57 M USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,930 JPY | −0.78% | 3.15 | +76.33% | |
5.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.48 B USD | 4,698 JPY | −0.57% | 1.06 | +76.90% | |
5.34 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
3.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
3.7 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
3.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
2.47 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
1.89 M USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 165.75 M USD | 33.58 USD | +1.22% | 1.06 | +88.40% | |
1.6 M USD | 0.05% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% | |
1.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
1.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
1.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
1.29 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
1.06 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 221.98 M USD | 84.62 EUR | −0.66% | 1.89 | +43.97% | |
1.06 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 26.645 EUR | −0.71% | 1.93 | +44.00% | |
1.06 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.22 M USD | 67.50 EUR | −0.63% | 0.21 | +93.43% | |
998.67 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
942.25 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
661.08 K USD | 1.53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 42.94 M USD | 4,593 JPY | +0.11% | 1.52 | +86.22% | |
591.86 K USD | 0.05% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 45,900 JPY | −0.76% | 13.63 | +76.41% | |
565.67 K USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 161.46 M USD | 60.24 USD | −0.40% | 0.90 | +113.23% | |
557.8 K USD | 2.18% | Roundhill Financial, Inc. | Pasif | Tema | 0.50% | 25.56 M USD | 27.97 USD | +1.69% | 1.35 | +109.64% | |
474.05 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 483.89 M USD | 3,827 GBX | +0.08% | 0.23 | +36.71% | |
378.79 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 755.07 M USD | 45,720 JPY | −0.33% | 0.43 | +76.34% | |
348.81 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
314.08 K USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
286.17 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
233.13 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
227.25 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 438.46 M USD | 45,750 JPY | −0.42% | 0.66 | +78.86% | |
191.68 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 370.93 M USD | 4,571 JPY | −0.44% | 0.31 | +76.50% | |
160.38 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 155.86 M USD | 92.36 USD | +0.58% | 0.49 | +64.51% | |
159.68 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 530.58 M USD | 178.35 EUR | −0.13% | 0.73 | +42.58% | |
159.68 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.27 M USD | 259.00 EUR | −0.17% | 1.44 | +91.04% | |
159.68 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 119.98 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
122.12 K USD | 1.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.4 M USD | 11.462 GBP | −1.33% | 0.05 | +47.48% | |
122.12 K USD | 1.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.14 M USD | 15.590 USD | −0.85% | 3.42 | +80.72% | |
114.1 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 516.39 M USD | 3,190 JPY | 0.00% | 0.31 | +78.59% | |
112.06 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 556.33 M USD | 3,219 JPY | +0.03% | 1.20 | +1,652.70% | |
107.35 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 208.84 M USD | 25,875 KRW | −0.33% | 1.13 | +73.46% | |
105.35 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
104.66 K USD | 0.40% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 25.12 M USD | 20.45 AUD | −0.15% | 1.36 | +42.38% | |
99.55 K USD | 0.14% | BlackRock, Inc. | Pasif | Tema | 0.40% | 71.63 M USD | 10.128 EUR | −0.67% | 1.46 | +16.51% | |
98.94 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 198.24 M USD | 25.835 EUR | −0.63% | 0.04 | +44.38% | |
88.12 K USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.32% | 184.75 M USD | 3,614 JPY | −0.74% | 2.39 | +77.31% | |
80.19 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
71.02 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.28 M USD | 421.4 JPY | +0.29% | 0.02 | +76.87% | |
70.79 K USD | 0.04% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.62% | 161.56 M USD | 64.44 USD | +0.22% | 0.60 | +103.13% | |
67.87 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 107.71 M USD | 3,082 JPY | +0.49% | 0.08 | +67.79% | |
37.88 K USD | 0.14% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.32% | 26.97 M USD | 43,690 JPY | −0.07% | 1.01 | +65.56% | |
37.07 K USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 8.19 M USD | 3,057 JPY | −0.39% | 0.26 | +72.97% | |
33.14 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 77.25 M USD | 1,810 JPY | +0.39% | 0.52 | +81.93% | |
26.8 K USD | 1.07% | AJM Ventures LLC | Pasif | Tema | 0.70% | 2.5 M USD | 50.39 USD | +0.52% | 1.96 | +31.75% | |
22.4 K USD | 0.05% | Yuanta Financial Holding Co. Ltd. | Pasif | Permodalan besar | 0.60% | 45.04 M USD | 58.40 TWD | −0.34% | 1.19 | +71.18% | |
18.55 K USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 31.75 M USD | 3,098 JPY | +0.32% | 0.67 | +68.23% | |
17.46 K USD | 0.04% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 43.78 M USD | 15.786 EUR | −0.18% | 0.08 | +37.13% | |
16.99 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.21 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% | |
15.24 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
15.24 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
10.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
9.28 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.55 M USD | 2,496 JPY | +0.12% | 0.74 | +73.86% | |
8.49 K USD | 0.05% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.40% | 322.88 M USD | 96.34 HKD | −1.27% | 1.77 | +14.58% | |
7.89 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.51% | 21.59 M USD | 608.1 JPY | +0.30% | 1.25 | +77.62% | |
7.61 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.48 M USD | 2,132.0 JPY | +0.33% | 3.76 | +64.57% | |
6.41 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.30% | 16.1 M USD | 32,530 KRW | −0.35% | 0.71 | +85.97% | |
6.31 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.14 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
6.2 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.31 M USD | 55.49 USD | +0.49% | 0.46 | +77.64% | |
6.18 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.47 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
6.18 K USD | 0.05% | Cathay Financial Holdings Co., Ltd. | Pasif | Seluruh pasaran | 1.10% | 11.64 M USD | 53.45 TWD | −0.83% | 0.44 | +75.09% | |
4.73 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 42,140 JPY | +0.60% | 0.18 | — | |
3.09 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.2 M USD | 2,600.0 JPY | +2.69% | 0.71 | +64.65% | |
1.64 K USD | 0.05% | FundRock Management Co. SA | Pasif | Permodalan besar | 1.00% | 3.07 M USD | 4.52 AED | +1.57% | 0.30 | +19.90% | |
1.52 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.49 M USD | 3,768 JPY | +0.16% | 0.01 | +82.20% |