ETF memegang saham DAIKIN INDUSTRIES, LTD.
Berikut adalah dana dengan saham DAIKIN INDUSTRIES, LTD., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DKI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.05 B USD | 1.28% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
910.05 M USD | 0.51% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
517.98 M USD | 1.28% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
498.61 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
438.56 M USD | 0.55% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
430.14 M USD | 0.51% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
314.92 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
240.71 M USD | 1.26% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
208.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
135.6 M USD | 1.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
129.17 M USD | 0.50% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
110.25 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.69 B USD | 81.25 USD | +0.57% | 0.63 | +71.21% | |
105 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
103.45 M USD | 0.73% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.18 B USD | 67.15 USD | +0.58% | 0.77 | +72.49% | |
90.13 M USD | 0.72% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
74.88 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
72.5 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
69.15 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
52.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5522 EUR | +0.27% | 0.05 | +64.76% | |
52.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
52.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,090.5 GBX | +0.28% | 0.01 | +71.97% | |
52.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,367 GBX | +0.24% | 0.13 | +48.67% | |
45.88 M USD | 0.72% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
42.05 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 137.81 M USD | 32.540 EUR | +0.32% | 0.61 | +86.57% | |
42.05 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,809 GBX | +0.18% | 0.17 | +40.92% | |
42.05 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 4,222.0 JPY | +0.38% | 0.03 | +72.94% | |
42.05 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 166.21 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
42.05 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.03 M USD | 3,418.5 JPY | +0.72% | 0.89 | +72.92% | |
42.05 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.3 M USD | 29.710 EUR | +0.93% | 0.89 | +84.60% | |
42.05 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.39 M USD | 24.430 GBP | +0.10% | 1.99 | +93.68% | |
42.05 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 302.11 M USD | 31.925 CHF | +0.27% | 0.11 | +75.30% | |
40.78 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
40.74 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
39.68 M USD | 1.26% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
39.21 M USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.38 M USD | 73.01 EUR | +0.22% | 0.37 | +41.03% | |
39.21 M USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.21 M USD | 32.690 EUR | +0.32% | 0.02 | +84.44% | |
39.21 M USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.97 B USD | 18.2810 EUR | +0.16% | 0.14 | +41.04% | |
39.21 M USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.12 M USD | 23.355 GBP | +0.27% | 0.12 | +92.26% | |
38.21 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +67.76% | |
38.21 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 52.87 M USD | 11.4017 EUR | +0.19% | 0.08 | +84.37% | |
38.21 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.66 B USD | 67.29 USD | +0.34% | 0.11 | +67.83% | |
35.75 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
35.23 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
29.36 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.09 M USD | 45.515 EUR | +0.31% | 0.52 | +84.15% | |
29.36 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.700 EUR | +0.13% | 0.13 | +41.24% | |
29.36 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.27 M USD | 55.794 EUR | +0.23% | 0.17 | +5.64% | |
29.36 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.88 M USD | 52.15 USD | +0.25% | 1.36 | +96.97% | |
29.36 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +74.37% | |
29.24 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
28.54 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
27.56 M USD | 0.80% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
26 M USD | 1.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 158.56 M USD | 68.19 EUR | +0.50% | 0.01 | +85.26% | |
26 M USD | 1.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 211.73 M USD | 85.92 EUR | +0.49% | 0.02 | +41.34% | |
26 M USD | 1.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 27.040 EUR | +0.41% | 0.00 | +41.36% | |
25.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
25.26 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.27 EUR | +0.38% | 0.28 | +86.38% | |
25.26 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.52 USD | +0.44% | 0.08 | +99.40% | |
25.26 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.1275 GBP | +0.23% | 0.00 | +35.30% | |
25.26 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.00 | +68.53% | |
23.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
23.65 M USD | 0.73% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
22.66 M USD | 0.50% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
21.75 M USD | 3.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.28% | 694.65 M USD | 3,683 JPY | +1.46% | 5.48 | +96.35% | |
21.04 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
20.89 M USD | 0.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.54 M USD | 29.790 EUR | +0.03% | 0.02 | +41.73% | |
20.89 M USD | 0.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.685 EUR | +0.34% | 0.15 | +41.69% | |
18.63 M USD | 2.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 115.69 M USD | 25.930 EUR | +0.23% | 0.57 | +70.74% | |
18.63 M USD | 2.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 400.32 M USD | 2,108.0 GBX | +0.14% | 0.65 | +28.45% | |
18.63 M USD | 2.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.59 M USD | 29.070 USD | +3.80% | 2.05 | +80.07% | |
18.63 M USD | 2.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 103.59 M USD | 2,681.5 JPY | −0.06% | 0.01 | +57.62% | |
18.63 M USD | 2.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.46 M USD | 32.340 CHF | +0.09% | 0.67 | +60.04% | |
17.39 M USD | 0.73% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4595 EUR | +0.03% | 0.02 | +42.57% | |
17.39 M USD | 0.73% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.54 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
17.23 M USD | 0.44% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.88 B USD | 129.70 USD | +0.50% | 0.38 | +120.09% | |
16.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.22 | +81.74% | |
16.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.25 GBP | +0.29% | 0.08 | +45.90% | |
15.65 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
15.17 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.66 M USD | 7.121 USD | +0.37% | 0.00 | +66.08% | |
15.17 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 8.056 USD | +0.29% | 0.00 | +66.04% | |
14.89 M USD | 1.29% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 46,160 JPY | +1.36% | 0.20 | +73.55% | |
14.62 M USD | 0.61% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 35.06 USD | +0.69% | 0.63 | +69.22% | |
14.56 M USD | 0.72% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
14.13 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
14.13 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
13.53 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
12.45 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
12.36 M USD | 0.16% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
12.14 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,529.0 GBX | +0.20% | 0.00 | +33.77% | |
11.91 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
10.62 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
10.53 M USD | 1.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 244.95 M USD | 46.465 EUR | +0.11% | 0.00 | +9.05% | |
10.53 M USD | 1.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.56 M USD | 154.70 CHF | +0.39% | 0.00 | +35.23% | |
10.53 M USD | 1.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 2.72 M USD | 31.465 EUR | +0.56% | 0.00 | +43.31% | |
10.53 M USD | 1.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 16.37 M USD | 21,520 GBX | +0.24% | 0.00 | +49.27% | |
10.53 M USD | 1.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.68 M USD | 5,239 GBX | +0.12% | 0.00 | +6.25% | |
10.53 M USD | 1.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 34.98 M USD | 237.40 USD | +0.30% | 0.00 | +53.80% | |
9.86 M USD | 1.25% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 789.73 M USD | 45,680 JPY | +1.17% | 0.02 | +73.52% | |
9.58 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.3065 EUR | +0.21% | 0.29 | +12.77% | |
9.58 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.490 EUR | +0.21% | 0.17 | +49.75% | |
9.58 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.644 EUR | +0.35% | 0.00 | +1.39% |