Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham KDDI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.9 B USD | 2.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 92.3 B USD | 58,540 JPY | +3.81% | 1.63 | +107.27% | |
| 1.49 B USD | 0.74% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 198.15 B USD | 3,973 JPY | +2.27% | 2.11 | +100.02% | |
| 11330Nikko Exchange Traded Index Fund 225 | 945.18 M USD | 2.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 45.36 B USD | 58,690 JPY | +3.95% | 2.65 | +107.25% |
| 708.87 M USD | 0.75% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 93.2 B USD | 3,930 JPY | +2.34% | 1.29 | +100.07% | |
| 699.42 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.18 B USD | 82.20 USD | +1.42% | 0.72 | +61.15% | |
| 644.45 M USD | 0.77% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 90.16 B USD | 4,011 JPY | +2.27% | 0.81 | +103.98% | |
| 451.91 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.1 B USD | 68.41 USD | +1.54% | 0.68 | +64.21% | |
| 441.11 M USD | 2.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 21.43 B USD | 58,290 JPY | +4.05% | 3.49 | +116.46% | |
| 338.67 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.77 B USD | 97.09 USD | +1.49% | 0.61 | +59.64% | |
| 213.13 M USD | 2.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.25 B USD | 5,829 JPY | +3.94% | 2.18 | +107.30% | |
| 211.66 M USD | 0.75% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 28.33 B USD | 3,919 JPY | +2.27% | 5.49 | +104.27% | |
| 166.98 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 17 B USD | 91.44 USD | +2.28% | 0.76 | +69.74% | |
| 163.55 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.05 B USD | 104.08 USD | +1.43% | 0.67 | +59.60% | |
| 151.14 M USD | 1.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.88 B USD | 74.61 USD | +2.34% | 1.30 | +71.86% | |
| 143.59 M USD | 1.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 13.47 B USD | 34,260 JPY | +2.91% | 0.48 | +99.15% | |
| 124.58 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.73 B USD | 78.68 USD | +1.07% | 0.65 | +81.29% | |
| 124.1 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 16.33 B USD | 387.8 JPY | +2.27% | 1.40 | +99.71% | |
| 104.92 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.83 B USD | 26.36 USD | +1.48% | 0.78 | +62.27% | |
| 104.3 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.33 B USD | 80.18 USD | +1.25% | 0.86 | +61.97% | |
| 85.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 85.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 85.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 85.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0410 EUR | +0.95% | 1.47 | +60.10% | |
| 77.78 M USD | 2.15% | Deutsche Bank AG | Pasif | Tema | 0.20% | 3.62 B USD | 31.450 USD | +2.95% | 0.04 | +60.21% | |
| 74.39 M USD | 1.07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.97 B USD | 35,040 JPY | +2.76% | 1.30 | +106.03% | |
| 71.97 M USD | 2.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 56,560 JPY | +3.78% | 1.75 | +47.16% | |
| 70.19 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.46 B USD | 5,492 GBX | +1.00% | 0.08 | +46.87% | |
| 70.19 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 63.41 M USD | 4,173.5 JPY | +2.25% | 0.93 | +98.16% | |
| 70.19 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 53.65 M USD | 36.085 EUR | +2.33% | 0.06 | +113.78% | |
| 70.19 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 174.19 M USD | 30.165 GBP | +1.22% | 0.45 | +122.73% | |
| 70.19 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.2 B USD | 5,190 JPY | +1.61% | 0.48 | +98.18% | |
| 70.19 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 171.67 M USD | 41.010 USD | +2.68% | 0.39 | +124.77% | |
| 70.19 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 374.78 M USD | 39.010 CHF | +1.09% | 0.85 | +99.51% | |
| 70.19 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 192.91 M USD | 40.080 EUR | +1.56% | 3.05 | +113.69% | |
| 65.47 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 29.11 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% | |
| 65.47 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.43 B USD | 77.68 USD | +2.18% | 0.79 | +65.15% | |
| 65.47 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 94.33 M USD | 13.9650 EUR | +1.47% | 1.82 | +110.97% | |
| 65.47 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 184.74 M USD | 8.4512 USD | +2.31% | 0.12 | +65.11% | |
| 65.34 M USD | 1.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 189.94 M USD | 64.62 USD | +1.67% | 10.64 | +124.01% | |
| 65.34 M USD | 1.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 39.65 M USD | 37.520 CHF | +4.44% | 0.16 | +97.63% | |
| 65.34 M USD | 1.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.79 B USD | 95.406 EUR | +1.34% | 1.34 | +50.64% | |
| 65.34 M USD | 1.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 151.57 M USD | 63.838 EUR | +1.17% | 0.71 | +18.46% | |
| 62.41 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.4 B USD | 92.17 USD | +1.36% | 1.51 | +61.32% | |
| 61.73 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.24 B USD | 48.66 USD | +1.24% | 0.37 | +49.59% | |
| 61.04 M USD | 1.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 15.28 M USD | 28.993 GBP | +1.73% | 1.40 | +122.23% | |
| 61.04 M USD | 1.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 442.89 M USD | 82.59 EUR | +1.54% | 0.76 | +50.14% | |
| 61.04 M USD | 1.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 206.38 M USD | 39.535 EUR | +1.59% | 7.30 | +112.31% | |
| 61.04 M USD | 1.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.21 B USD | 21.099 EUR | +1.47% | 2.02 | +50.15% | |
| 60.28 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.3 B USD | 50.61 USD | +1.31% | 0.67 | +75.26% | |
| 59.81 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.86 B USD | 103.71 USD | +1.96% | 1.03 | +64.42% | |
| 57.46 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.13 B USD | 103.11 USD | +1.45% | 0.94 | +58.27% | |
| 55.17 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 48.58 USD | +1.54% | 2.62 | +62.15% | |
| 51.32 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 96.46 M USD | 8.416 GBP | +0.77% | 40.30 | +50.00% | |
| 51.32 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 10.975 USD | +1.01% | 0.28 | +50.41% | |
| 51.32 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 128.36 M USD | 7.294 CHF | +1.01% | 0.21 | +34.18% | |
| 51.32 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.61 M USD | 8.8258 USD | +0.53% | 0.00 | +52.98% | |
| 51.32 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 316.72 M USD | 7.904 EUR | +0.75% | 0.38 | +43.44% | |
| 51.32 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.3 B USD | 12.436 EUR | +0.27% | 0.62 | +36.51% | |
| 51.26 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.38 B USD | 92.47 USD | +0.98% | 1.39 | +52.00% | |
| 51.21 M USD | 4.62% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.21% | 1.11 B USD | 5,065 JPY | +0.98% | 3.07 | +126.33% | |
| 49.9 M USD | 2.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 212.63 M USD | 85.63 EUR | +1.57% | 1.28 | +120.33% | |
| 49.9 M USD | 2.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.93 B USD | 31.830 EUR | +1.56% | 1.73 | +56.19% | |
| 49.9 M USD | 2.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 271.68 M USD | 101.08 EUR | +1.54% | 1.72 | +56.17% | |
| 48 M USD | 1.62% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.96 B USD | 64.42 USD | +1.02% | 0.82 | +37.41% | |
| 47.54 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.39 B USD | 89.28 USD | +1.56% | 0.36 | +61.01% | |
| 44.57 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.3 B USD | 99.23 USD | +1.18% | 1.01 | +77.23% | |
| 40.23 M USD | 1.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.87 B USD | 34,840 JPY | +2.89% | 1.30 | +103.08% | |
| 38.98 M USD | 0.74% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,852 JPY | +2.28% | 0.90 | +57.19% | |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 38.55 M USD | 1.08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.54 B USD | 3,130 JPY | +2.49% | 3.53 | +99.21% |
| 36.91 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 46.505 USD | +2.16% | 0.19 | +65.83% | |
| 36.91 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 64.99 M USD | 75.98 USD | +1.94% | 0.03 | +125.49% | |
| 36.91 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.9 B USD | 36.3675 GBP | +1.83% | 0.66 | +47.97% | |
| 36.91 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 90.38 M USD | 67.76 EUR | +1.68% | 1.51 | +112.17% | |
| 35.99 M USD | 0.66% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.41 B USD | 34.31 USD | +1.43% | 0.63 | +35.57% | |
| 35.92 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 437 M USD | 34.070 EUR | +1.55% | 1.99 | +48.48% | |
| 35.92 M USD | 1.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.81 B USD | 34.460 EUR | +1.49% | 2.42 | +48.46% | |
| 35.47 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.42 B USD | 123.08 USD | +0.16% | 0.43 | +37.37% | |
| 35.34 M USD | 1.35% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.79 B USD | 18.8618 EUR | +1.22% | 2.52 | +56.03% | |
| 35.34 M USD | 1.35% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 167.25 M USD | 27.2814 EUR | +1.41% | 0.74 | +112.10% | |
| 35.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 147.76 USD | +0.89% | 0.54 | +67.62% | |
| 33.13 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 3.05 B USD | 3,471 JPY | +2.36% | 2.31 | +98.93% | |
| 31.79 M USD | 3.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 919.85 M USD | 78.35 EUR | +0.55% | 0.65 | +21.28% | |
| 31.79 M USD | 3.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 117.94 M USD | 11.808 EUR | +1.36% | 0.08 | +21.27% | |
| 30.72 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 83.44 M USD | 8.113 GBP | +0.10% | 1.10 | +36.59% | |
| 30.72 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.6 B USD | 75.35 USD | +0.33% | 1.18 | +34.74% | |
| 30.72 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 73.07 M USD | 7.377 CHF | +0.16% | 0.22 | +21.80% | |
| 30.72 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 186.99 M USD | 8.547 EUR | +0.15% | 0.39 | +30.48% | |
| 30.72 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.43 M USD | 5.608 EUR | −0.18% | 1.08 | +22.51% | |
| 29.26 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 41.52 USD | +1.58% | 0.62 | +62.85% | |
| 28.47 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 419.11 M USD | 8.168 USD | +2.33% | 0.15 | +62.19% | |
| 28.47 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.01 B USD | 9.289 USD | +2.35% | 0.53 | +62.20% | |
| 26.57 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.66 M USD | 36.65 USD | +1.95% | 0.74 | +61.58% | |
| 26.57 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.32 B USD | 49.66 CAD | +0.79% | 0.85 | +59.31% | |
| 26.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 126.24 GBP | +0.79% | 0.97 | +49.60% | |
| 26.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 176.70 USD | +1.16% | 0.78 | +67.66% | |
| 26.06 M USD | 0.88% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.97 B USD | 45.94 USD | +0.35% | 0.50 | +57.57% | |
| 25.64 M USD | 0.19% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.48 B USD | 90.45 USD | +1.76% | 0.64 | +70.39% | |
| 25.58 M USD | 4.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 499.22 M USD | 8.6875 USD | +1.67% | 0.43 | +32.99% | |
| 25.58 M USD | 4.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 23.77 M USD | 9.691 GBP | +1.40% | 0.06 | +24.43% | |
| 25.58 M USD | 4.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 59.69 M USD | 7.1530 USD | +1.34% | 0.00 | +33.02% |