ETF memegang saham Denka Co., Ltd.
Berikut adalah dana dengan saham Denka Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DIK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.52 M USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.39 B USD | 3,293 JPY | +0.21% | 0.85 | +74.56% | |
28.78 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.19 B USD | 47,070 JPY | +0.34% | 0.65 | +73.67% | |
23.19 M USD | 0.84% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 2.74 B USD | 2,582 JPY | −0.19% | 0.99 | +110.71% | |
16.3 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.66 B USD | 3,255 JPY | +0.22% | 0.91 | +74.60% | |
14.65 M USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.87 B USD | 3,327 JPY | +0.15% | 0.54 | +77.56% | |
14.24 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.02 USD | −0.55% | 0.79 | +103.88% | |
14.11 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.11 B USD | 47,080 JPY | +0.30% | 0.68 | +73.61% | |
6.6 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 19.11 B USD | 47,090 JPY | +0.28% | 0.50 | +77.41% | |
4.9 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.8 B USD | 3,284 JPY | +0.31% | 1.02 | +75.65% | |
4.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
3.93 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
3.9 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
3.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,713 JPY | +0.21% | 0.60 | +77.97% | |
3.62 M USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 340.54 M USD | 27.85 USD | −0.71% | 0.50 | +38.88% | |
3.38 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
2.86 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
2.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 324.5 JPY | +0.37% | 0.56 | +77.79% | |
2.53 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.9 B USD | 129.86 USD | +0.29% | 1.28 | +120.09% | |
2.24 M USD | 1.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 211.14 M USD | 13,115 KRW | −0.27% | 0.21 | +30.20% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3640 USD | −0.40% | 1.52 | +66.65% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4564 EUR | +0.16% | 0.37 | +85.85% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.96 USD | −0.39% | 2.49 | +66.73% | |
1.5 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
1.21 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
1.09 M USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,770 JPY | +0.26% | 0.85 | +48.14% | |
939.88 K USD | 1.39% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Hasil dividen tinggi | — | 68.01 M USD | 628.4 JPY | +0.19% | 0.28 | +14.76% | |
854.3 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,221 JPY | +0.19% | 2.58 | +58.04% | |
837.35 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 80.66 M USD | 55.29 EUR | +0.14% | 7.53 | +86.39% | |
837.35 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 61.58 USD | +0.13% | 0.02 | +99.42% | |
837.35 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 40.010 USD | −0.42% | 0.94 | +68.64% | |
837.35 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0925 GBP | +0.10% | 1.24 | +35.32% | |
814.14 K USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 319.63 M USD | 95.11 USD | −0.81% | 0.26 | +76.35% | |
690.02 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.65 B USD | 26.935 EUR | −0.26% | 2.12 | +40.27% | |
690.02 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 160.81 M USD | 68.06 EUR | −0.03% | 2.86 | +88.21% | |
690.02 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 224.56 M USD | 85.51 EUR | −0.16% | 8.10 | +40.25% | |
643.59 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 79.31 USD | −0.88% | 2.12 | +71.16% | |
514.87 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 563.86 M USD | 87.96 USD | −0.55% | 8.90 | +84.21% | |
511.31 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 486.2 M USD | 3,812 GBX | −0.48% | 0.49 | +29.20% | |
431.2 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 791.18 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% | |
408.65 K USD | 0.04% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 45,830 JPY | −0.71% | 0.86 | +77.49% | |
389.12 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 508.79 M USD | 40.82 CAD | −0.12% | 0.00 | +91.94% | |
389.12 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.12 M USD | 58.34 CAD | +0.02% | 5.37 | +117.46% | |
373.28 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 439.74 M USD | 41.98 USD | −0.21% | 0.95 | +67.89% | |
327.35 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 33.69 M USD | 40.855 EUR | +0.17% | 0.17 | +109.97% | |
327.35 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 86.19 M USD | 34.740 EUR | +0.48% | 0.47 | +82.14% | |
327.35 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.71 M USD | 44.930 CHF | +0.82% | 7.65 | +97.64% | |
327.35 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.43 M USD | 51.58 USD | +0.01% | 0.64 | +122.58% | |
327.35 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.7 M USD | 2,518 GBX | −0.02% | 0.19 | +118.66% | |
327.35 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 220.41 M USD | 35.62 USD | −0.53% | 0.96 | +88.97% | |
312.12 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.7 B USD | 3,214 JPY | −0.34% | 0.64 | +77.48% | |
276.91 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
270.29 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 798.39 M USD | 45,650 JPY | −0.07% | 1.44 | +77.43% | |
261.23 K USD | 1.60% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.30% | 16.26 M USD | 32,645 KRW | −0.14% | 0.69 | +80.85% | |
189.44 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
178.58 K USD | 0.26% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 69.66 M USD | 2,703 JPY | −0.33% | 0.92 | +17.79% | |
174.98 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 535.02 M USD | 178.65 EUR | −0.17% | 0.04 | +39.13% | |
174.98 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.55 M USD | 259.05 EUR | −0.02% | 2.19 | +85.42% | |
174.98 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.14 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
164.22 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 158.32 M USD | 92.07 USD | −1.28% | 0.31 | +65.02% | |
158.1 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 438.82 M USD | 46,225 JPY | −0.10% | 11.57 | +74.03% | |
128.13 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 392.5 M USD | 4,590 JPY | −2.67% | 0.46 | +77.58% | |
112.62 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 581.56 M USD | 3,192 JPY | −0.56% | 0.19 | +1,643.71% | |
100.67 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 562.86 M USD | 3,178 JPY | +0.44% | 0.09 | +77.68% | |
93.49 K USD | 0.82% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 10.54 TWD | −0.28% | 0.94 | — | |
86.94 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +31.67% | |
84.41 K USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.10% | 7.25 M USD | 14.044 USD | −1.29% | 0.05 | +38.40% | |
84.41 K USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 683.6 K USD | 10.072 GBP | −0.60% | 21.70 | +11.05% | |
72.6 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 207.7 M USD | 26,000 KRW | −0.27% | 1.03 | +69.81% | |
68.62 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 200.01 M USD | 26.130 EUR | −0.17% | 4.76 | +42.71% | |
65.42 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.32% | 183.54 M USD | 3,645 JPY | +0.47% | 0.19 | +72.90% | |
58.77 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 577.32 M USD | 38.47 CAD | −0.21% | 1.17 | +71.52% | |
57.92 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 290.34 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
52.88 K USD | 0.40% | Nomura Asset Management Taiwan Ltd | Pasif | Pasaran diperluaskan | 2.10% | — | 16.51 TWD | −0.30% | 0.55 | — | |
48.27 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.73 M USD | 61.05 USD | −0.59% | 0.46 | +29.94% | |
47.06 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
32.03 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 84.3 M USD | 4,081 JPY | +0.32% | 0.19 | +80.83% | |
30.57 K USD | 0.36% | Nomura Holdings, Inc. | Pasif | Material | 0.32% | 8.36 M USD | 30,150 JPY | +0.70% | 0.34 | +33.43% | |
19.29 K USD | 0.03% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.28 M USD | 43.95 TWD | −0.14% | 0.97 | +14.23% | |
18.11 K USD | 0.04% | Yuanta Financial Holding Co. Ltd. | Pasif | Permodalan besar | 0.60% | 44.88 M USD | 58.35 TWD | −0.43% | 1.29 | +68.28% | |
16.81 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
16.81 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162.81 M USD | 8.141 USD | −1.00% | 0.05 | +24.54% | |
12.26 K USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 1.34 M USD | 1,303 JPY | −1.14% | 0.80 | +10.80% | |
12.21 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.66 M USD | 46.40 CAD | −0.11% | 0.27 | +50.77% | |
7.98 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.79 M USD | 2,486 JPY | +0.24% | 0.42 | +69.74% | |
7.63 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 32.88 M USD | 2,125.0 JPY | −1.21% | 0.55 | +63.84% | |
5.39 K USD | 0.03% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.40% | 319.34 M USD | 98.10 HKD | −0.24% | 0.16 | +13.94% | |
4.83 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.51% | 21.74 M USD | 605.0 JPY | +0.83% | 0.14 | +73.41% | |
4.83 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.3 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
4.79 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.63 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
3.78 K USD | 0.03% | Cathay Financial Holdings Co., Ltd. | Pasif | Seluruh pasaran | 1.10% | 11.67 M USD | 53.60 TWD | −0.09% | 5.50 | +74.21% | |
3.22 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 41,620 JPY | +0.31% | 0.18 | — | |
3.19 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.29 M USD | 2,632.0 JPY | −7.36% | 6.84 | +58.38% |