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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.73 B USD | 1.78% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 93.72 B USD | 59,880 JPY | +2.29% | 1.02 | +114.80% | |
| 1.36 B USD | 0.66% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 202.29 B USD | 4,047 JPY | +1.86% | 0.99 | +104.29% | |
| 11330Nikko Exchange Traded Index Fund 225 | 864.96 M USD | 1.81% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 45.36 B USD | 59,960 JPY | +2.16% | 1.32 | +107.25% |
| 699.42 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 136.02 B USD | 82.54 USD | +0.47% | 0.17 | +63.97% | |
| 650.51 M USD | 0.67% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 93.2 B USD | 4,003 JPY | +1.86% | 2.28 | +100.07% | |
| 625.49 M USD | 0.71% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 90.93 B USD | 4,089 JPY | +1.94% | 0.53 | +103.98% | |
| 451.91 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 211.12 B USD | 68.70 USD | +0.48% | 0.08 | +67.26% | |
| 400.92 M USD | 1.80% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 21.61 B USD | 59,490 JPY | +2.06% | 0.52 | +116.46% | |
| 341.84 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.52 B USD | 97.62 USD | +0.62% | 0.09 | +62.38% | |
| 194.15 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.42 B USD | 5,956 JPY | +2.18% | 0.84 | +115.30% | |
| 191.91 M USD | 0.66% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 28.58 B USD | 4,000 JPY | +2.07% | 0.65 | +104.27% | |
| 168.54 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 17.73 B USD | 93.46 USD | +2.37% | 0.26 | +71.49% | |
| 165.08 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.7 B USD | 104.58 USD | +0.57% | 0.08 | +62.19% | |
| 137.9 M USD | 0.89% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 15.52 B USD | 76.26 USD | +2.28% | 0.17 | +73.65% | |
| 131.46 M USD | 0.93% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 13.75 B USD | 34,950 JPY | +2.01% | 0.74 | +103.73% | |
| 125.75 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.28 B USD | 78.89 USD | +0.32% | 0.06 | +83.29% | |
| 112.62 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 16.68 B USD | 395.4 JPY | +1.96% | 5.50 | +104.30% | |
| 104.3 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 60.11 B USD | 80.56 USD | +0.51% | 0.25 | +64.66% | |
| 96.32 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.31 B USD | 26.47 USD | +0.46% | 0.07 | +66.58% | |
| 86.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,157.0 GBX | +0.22% | 0.20 | +69.70% | |
| 86.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.59 B USD | 9,905 GBX | +0.51% | 0.54 | +51.26% | |
| 86.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.55 M USD | 7.5500 USD | +0.42% | 0.04 | +25.07% | |
| 86.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 10.0760 EUR | +0.35% | 0.74 | +62.25% | |
| 78.25 M USD | 2.13% | Deutsche Bank AG | Pasif | Tema | 0.20% | 3.69 B USD | 32.260 USD | +2.58% | 0.08 | +65.74% | |
| 71.86 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.49 B USD | 5,644 GBX | +2.77% | 0.01 | +49.08% | |
| 71.86 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.29 B USD | 5,262 JPY | +1.39% | 0.44 | +102.67% | |
| 71.86 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 386.61 M USD | 39.640 CHF | +1.61% | 0.52 | +103.89% | |
| 71.86 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 178.71 M USD | 30.165 GBP | +1.22% | 0.45 | +126.14% | |
| 71.86 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 174.06 M USD | 41.715 USD | +1.72% | 0.27 | +129.80% | |
| 71.86 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 53.78 M USD | 36.085 EUR | +2.33% | 0.06 | +117.02% | |
| 71.86 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 64.83 M USD | 4,173.5 JPY | +2.25% | 0.93 | +101.19% | |
| 71.86 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 197.24 M USD | 40.715 EUR | +1.58% | 1.91 | +118.41% | |
| 67.45 M USD | 0.94% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 7.03 B USD | 35,690 JPY | +1.86% | 0.90 | +106.03% | |
| 66.08 M USD | 1.77% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 57,780 JPY | +2.16% | 1.68 | +47.16% | |
| 65.79 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.52 B USD | 79.72 USD | +2.63% | 0.42 | +69.68% | |
| 65.79 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 186.97 M USD | 8.6200 USD | +2.00% | 0.05 | +69.63% | |
| 65.79 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 96.79 M USD | 14.1907 EUR | +1.62% | 2.30 | +115.51% | |
| 63.3 M USD | 1.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 15.77 M USD | 29.398 GBP | +1.40% | 0.59 | +127.22% | |
| 63.3 M USD | 1.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 210.98 M USD | 40.005 EUR | +1.19% | 0.50 | +117.02% | |
| 63.3 M USD | 1.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.32 B USD | 21.631 EUR | +2.52% | 1.03 | +53.06% | |
| 63.3 M USD | 1.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 453.16 M USD | 84.69 EUR | +2.54% | 0.45 | +53.04% | |
| 62.99 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.58 B USD | 92.63 USD | +0.53% | 0.07 | +64.17% | |
| 60.27 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 200.74 M USD | 65.92 USD | +2.01% | 2.63 | +128.92% | |
| 60.27 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 40.69 M USD | 38.465 CHF | +2.52% | 0.11 | +102.93% | |
| 60.27 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 153.83 M USD | 64.984 EUR | +1.80% | 0.22 | +21.09% | |
| 60.27 M USD | 0.94% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.86 B USD | 97.846 EUR | +2.56% | 0.97 | +53.08% | |
| 59.81 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.16 B USD | 104.89 USD | +1.19% | 0.13 | +67.38% | |
| 56.32 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.47 B USD | 48.80 USD | +0.39% | 0.03 | +51.79% | |
| 55.34 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.46 B USD | 50.81 USD | +0.51% | 0.07 | +79.18% | |
| 52.43 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.39 B USD | 103.50 USD | +0.50% | 0.13 | +60.78% | |
| 52.12 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.43 B USD | 92.88 USD | +0.57% | 0.33 | +54.32% | |
| 51.79 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.99 B USD | 48.85 USD | +0.60% | 0.06 | +66.40% | |
| 51.57 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 11.035 USD | +0.55% | 0.61 | +53.03% | |
| 51.57 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 99.09 M USD | 8.446 GBP | +0.36% | 0.09 | +52.18% | |
| 51.57 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.67 M USD | 7.327 CHF | +0.45% | 0.03 | +36.13% | |
| 51.57 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.26 M USD | 8.8628 USD | +0.42% | 0.00 | +55.16% | |
| 51.57 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.5 B USD | 12.466 EUR | +0.24% | 0.29 | +37.18% | |
| 51.57 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 326.09 M USD | 7.919 EUR | +0.19% | 0.25 | +45.54% | |
| 47.98 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.98 B USD | 89.78 USD | +0.62% | 0.06 | +63.85% | |
| 45.99 M USD | 1.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 276.2 M USD | 103.80 EUR | +2.69% | 1.13 | +61.33% | |
| 45.99 M USD | 1.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 221.44 M USD | 87.21 EUR | +1.85% | 1.39 | +128.14% | |
| 45.99 M USD | 1.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.96 B USD | 32.705 EUR | +2.75% | 1.98 | +61.36% | |
| 45.94 M USD | 4.12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.21% | 1.13 B USD | 5,107 JPY | +0.83% | 0.86 | +127.11% | |
| 44.57 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.7 B USD | 99.45 USD | +0.32% | 0.21 | +79.40% | |
| 43.86 M USD | 1.47% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 64.80 USD | +0.57% | 0.05 | +39.00% | |
| 39.17 M USD | 1.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.91 B USD | 35,370 JPY | +1.52% | 0.38 | +103.08% | |
| 36.91 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 65.82 M USD | 76.78 USD | +1.05% | 0.20 | +130.29% | |
| 36.91 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 47.720 USD | +2.61% | 0.11 | +70.34% | |
| 36.91 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.93 B USD | 37.3713 GBP | +2.76% | 0.37 | +50.02% | |
| 36.91 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 92.31 M USD | 68.60 EUR | +1.24% | 2.27 | +116.70% | |
| 36.78 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.86 B USD | 35.165 EUR | +2.05% | 2.05 | +52.75% | |
| 36.78 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 446.49 M USD | 34.905 EUR | +2.45% | 0.80 | +52.78% | |
| 36.04 M USD | 1.37% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 167.25 M USD | 27.6569 EUR | +1.38% | 0.06 | +116.68% | |
| 36.04 M USD | 1.37% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.79 B USD | 19.2520 EUR | +2.07% | 0.29 | +56.03% | |
| 35.99 M USD | 0.66% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.48 B USD | 34.42 USD | +0.41% | 0.02 | +37.85% | |
| 35.69 M USD | 0.65% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,926 JPY | +1.92% | 0.61 | +57.19% | |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 35.3 M USD | 0.95% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.54 B USD | 3,197 JPY | +2.14% | 0.43 | +99.21% |
| 35.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64 B USD | 148.25 USD | +0.39% | 0.10 | +70.06% | |
| 32.36 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.45 B USD | 123.55 USD | +0.40% | 0.03 | +37.28% | |
| 32.25 M USD | 3.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 925.46 M USD | 80.00 EUR | +2.11% | 0.31 | +22.24% | |
| 32.25 M USD | 3.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 118.86 M USD | 12.016 EUR | +1.76% | 0.27 | +23.00% | |
| 30.87 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 84.41 M USD | 8.138 GBP | +0.31% | 0.23 | +36.28% | |
| 30.87 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.64 B USD | 75.65 USD | +0.40% | 1.50 | +34.79% | |
| 30.87 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 74.38 M USD | 7.375 CHF | −0.03% | 4.74 | +21.54% | |
| 30.87 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.55 M USD | 5.617 EUR | +0.16% | 6.29 | +20.78% | |
| 30.87 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 189.61 M USD | 8.573 EUR | +0.30% | 0.07 | +30.19% | |
| 30.02 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 3.11 B USD | 3,565 JPY | +2.71% | 1.06 | +104.08% | |
| 28.61 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 424.5 M USD | 8.325 USD | +1.92% | 0.56 | +66.72% | |
| 28.61 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.04 B USD | 9.524 USD | +2.53% | 2.15 | +66.72% | |
| 26.86 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.2 B USD | 41.74 USD | +0.57% | 0.04 | +66.75% | |
| 26.67 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.52 B USD | 49.86 CAD | +0.48% | 0.15 | +63.51% | |
| 26.67 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.55 M USD | 36.65 USD | +1.95% | 0.74 | +65.68% | |
| 26.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.77 B USD | 126.94 GBP | +0.55% | 1.01 | +50.24% | |
| 26.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.68 B USD | 177.49 USD | +0.44% | 0.90 | +70.58% | |
| 26.25 M USD | 0.88% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 3 B USD | 45.97 USD | −0.02% | 0.20 | +58.68% | |
| 25.08 M USD | 4.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 326.88 M USD | 2,419.7 GBX | +2.81% | 0.10 | +34.52% | |
| 25.08 M USD | 4.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 62.54 M USD | 39.040 CHF | +2.41% | 0.26 | +82.45% | |
| 25.08 M USD | 4.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.86 M USD | 34.060 USD | +0.06% | 5.50 | +103.98% | |
| 25.08 M USD | 4.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 81.08 M USD | 3,256.0 JPY | +1.80% | 0.07 | +82.09% | |
| 24.46 M USD | 4.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 505.87 M USD | 8.8525 USD | +1.90% | 0.01 | +35.29% |