ETF memegang saham Square Enix Holdings Co., Ltd.
Berikut adalah dana dengan saham Square Enix Holdings Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EI4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
184.38 M USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 182.98 B USD | 3,287 JPY | −1.88% | 1.60 | +79.96% | |
89.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.24 USD | −0.04% | 0.86 | +77.17% | |
86.74 M USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 80.65 B USD | 3,329 JPY | −1.68% | 3.18 | +79.70% | |
85.26 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 86.01 B USD | 3,247 JPY | −2.08% | 1.88 | +80.00% | |
56.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.07 | +81.04% | |
34.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.17 USD | +0.42% | 0.90 | +80.46% | |
25.58 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.38 B USD | 3,272 JPY | −2.07% | 3.23 | +77.78% | |
23.99 M USD | 2.35% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.02 B USD | 65.10 EUR | −0.44% | 1.19 | +159.18% | |
18.07 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.59 B USD | 28,360 JPY | −2.14% | 1.96 | +80.63% | |
15.78 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 76.02 USD | +0.25% | 0.61 | +70.75% | |
14.72 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 13.65 B USD | 66.06 USD | +0.84% | 0.38 | +74.31% | |
14.28 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.14 B USD | 323.8 JPY | −2.12% | 3.13 | +79.93% | |
13.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.28 USD | +0.03% | 0.94 | +77.86% | |
12.07 M USD | 2.34% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 505.57 M USD | 115.56 USD | −0.88% | 1.55 | +207.76% | |
11.6 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.33 USD | +0.32% | 0.94 | +78.90% | |
9.14 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.35 B USD | 29,220 JPY | −2.29% | 1.73 | +80.77% | |
7.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.77 B USD | 87.76 USD | +0.46% | 2.56 | +68.74% | |
6.83 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.84 USD | +0.32% | 0.89 | +79.30% | |
6.51 M USD | 3.95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 163.75 M USD | 32.53 USD | −0.69% | 0.47 | +96.46% | |
6.25 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 58.06 M USD | 11.4799 EUR | +0.64% | 1.56 | +93.36% | |
6.25 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.96 M USD | 7.1885 USD | +0.54% | 1.11 | +73.78% | |
6.25 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 65.84 USD | +0.77% | 3.93 | +73.86% | |
5.39 M USD | 0.15% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,885 JPY | −2.50% | 0.13 | +80.28% | |
4.69 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.31 B USD | 2,623 JPY | −1.98% | 2.94 | +80.70% | |
4.58 M USD | 0.10% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,208 JPY | −2.20% | 1.26 | +58.04% | |
4.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.46 M USD | 55.66 EUR | +0.61% | 0.21 | +91.12% | |
4.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.9500 GBP | +0.97% | 1.27 | +45.28% | |
4.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.39 M USD | 61.96 USD | +0.59% | 2.05 | +103.92% | |
4.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.370 USD | +0.74% | 0.54 | +73.64% | |
4.09 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.83 B USD | 2,917 JPY | −1.95% | 1.24 | +80.92% | |
4.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.12 USD | +0.41% | 0.64 | +80.82% | |
3.97 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.84 USD | +0.24% | 0.78 | +75.64% | |
3.56 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.86 M USD | 29.700 EUR | +0.61% | 0.43 | +47.44% | |
3.56 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.605 EUR | +0.94% | 3.96 | +47.39% | |
3.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
3.3 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.03 B USD | 129.55 USD | +0.45% | 0.51 | +123.88% | |
3.19 M USD | 7.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 42.76 M USD | 4,500 JPY | −2.62% | 1.06 | +86.31% | |
2.91 M USD | 0.14% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,740 JPY | −2.49% | 0.03 | +54.88% | |
2.81 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.36 USD | +0.79% | 1.06 | +74.34% | |
2.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.60 USD | +1.37% | 2.37 | +85.30% | |
2.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.69 CAD | +1.53% | 0.88 | +82.41% | |
2.53 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.98 B USD | 53.44 USD | +0.36% | 0.48 | +109.44% | |
2.31 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.26 USD | +0.36% | 0.60 | +71.14% | |
2.17 M USD | 1.89% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 114.75 M USD | 36.09 USD | +0.09% | 0.66 | +77.36% | |
1.97 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 479.42 M USD | 3,736 GBX | +0.62% | 0.32 | +35.95% | |
1.79 M USD | 0.28% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 654.48 M USD | 33.82 CAD | +1.59% | 5.87 | +65.35% | |
1.73 M USD | 2.35% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 73.24 M USD | 21.29 AUD | +0.05% | 1.22 | +196.35% | |
1.71 M USD | 0.10% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.7 B USD | 3,216 JPY | −2.01% | 19.69 | +79.68% | |
1.45 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.72 B USD | 70.10 USD | +0.49% | 0.25 | +81.06% | |
1.33 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
1.31 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.86 B USD | 37.32 USD | +0.70% | 1.03 | +82.49% | |
1.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.75 CAD | +1.61% | 1.67 | +68.73% | |
1.15 M USD | 0.43% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 270.88 M USD | 60.58 USD | +0.59% | 0.20 | +90.90% | |
1.11 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.85 B USD | 72.81 USD | +0.61% | 0.22 | +67.62% | |
1.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.13 B USD | 69.23 USD | −0.06% | 0.78 | +76.09% | |
868.07 K USD | 0.12% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 724.36 M USD | 16.934 USD | +0.78% | 2.25 | +75.38% | |
746.15 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 122.84 M USD | 30,960 JPY | +1.91% | 4.50 | +83.02% | |
746.15 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 65.3 M USD | 258.95 EUR | +0.39% | 2.21 | +92.00% | |
746.15 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 540.3 M USD | 177.46 EUR | +1.06% | 1.00 | +45.08% | |
713.9 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.96 EUR | +0.09% | 0.61 | +33.38% | |
713.9 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.792 USD | +0.74% | 9.89 | — | |
696.69 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.87 CAD | +1.55% | 0.96 | +82.34% | |
625.93 K USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 149.61 M USD | 89.14 USD | +0.35% | 2.72 | +63.88% | |
601.48 K USD | 0.14% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 413.49 M USD | 29,195 JPY | −1.05% | 0.00 | +80.59% | |
582.82 K USD | 2.32% | Roundhill Financial, Inc. | Aktif | Tema | 0.50% | 25.02 M USD | 27.11 USD | +0.55% | 0.94 | +107.77% | |
580.81 K USD | 0.10% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 569.85 M USD | 3,202 JPY | −0.99% | 0.37 | +3,403.24% | |
543.78 K USD | 1.85% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 28.9 M USD | 20.25 AUD | +0.25% | 0.82 | +42.08% | |
542.06 K USD | 0.10% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 510.01 M USD | 3,150 JPY | −1.87% | 0.09 | +79.83% | |
539.88 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 506.56 M USD | 40.44 CAD | +2.69% | 3.30 | +97.79% | |
539.88 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.36 M USD | 58.24 CAD | +1.93% | 0.24 | +125.61% | |
532.07 K USD | 0.15% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354.27 M USD | 40.58 USD | +0.22% | 0.75 | +74.17% | |
467.9 K USD | 0.64% | BlackRock, Inc. | Pasif | Tema | 0.40% | 72.57 M USD | 10.470 EUR | +0.06% | 1.41 | +18.70% | |
432.61 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 513.88 M USD | 34.00 USD | +0.28% | 0.44 | +71.83% | |
420.74 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 15.43 M USD | 37.67 USD | +1.33% | 0.18 | +16.57% | |
420.74 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.63 B USD | 52.90 CAD | +1.42% | 1.40 | +157.69% | |
418.64 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.03 M USD | 44.660 CHF | +1.08% | 0.25 | +101.61% | |
418.64 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.97 M USD | 2,504.5 GBX | +0.46% | 0.38 | +123.61% | |
418.64 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 215.64 M USD | 34.61 USD | +0.74% | 0.48 | +93.99% | |
418.64 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.83 M USD | 51.30 USD | +0.49% | 0.86 | +127.02% | |
404.33 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 630.91 M USD | 27.90 USD | +0.36% | 0.03 | +70.28% | |
401.39 K USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.17 M USD | 55.86 CAD | +1.47% | 1.09 | +15.70% | |
401.39 K USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 333.54 M USD | 41.84 CAD | +2.79% | 1.83 | +15.41% | |
399.57 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 24.85 CAD | +1.14% | 1.20 | +21.25% | |
374.33 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 737.3 M USD | 29.78 USD | −1.28% | 0.11 | — | |
345.81 K USD | 2.52% | Evolve Funds Group, Inc. | Pasif | Tema | 1.13% | 15.93 M USD | 48.37 CAD | +1.53% | 3.92 | +63.86% | |
319.31 K USD | 0.20% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.62% | 157.79 M USD | 63.89 USD | +0.08% | 2.23 | +104.48% | |
310.04 K USD | 0.11% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 287.86 M USD | 413.8 JPY | −2.31% | 1.14 | +78.45% | |
302.53 K USD | 3.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.02 M USD | 15.324 USD | −1.10% | 3.22 | +88.27% | |
302.53 K USD | 3.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.52 M USD | 11.400 GBP | −0.45% | 0.46 | +57.85% | |
246.14 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 912.15 M USD | 143.17 CAD | +1.68% | 0.96 | +83.18% | |
241.14 K USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 11.16 M USD | 35.375 EUR | +0.55% | 2.99 | +97.12% | |
241.14 K USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 143.89 M USD | 201.26 EUR | +0.71% | 2.28 | +47.93% | |
241.14 K USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 8.14 M USD | 43.04 USD | +0.41% | 2.34 | +108.88% | |
240.1 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 842.6 M USD | 41.07 USD | +0.69% | 1.09 | +26.36% | |
233.95 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 88.91 USD | +0.36% | 0.57 | +79.64% | |
227.85 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 849.02 M USD | 66.21 USD | +0.97% | 1.26 | +77.95% | |
222.22 K USD | 0.04% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 24.91 M USD | 19.816 EUR | +0.44% | 0.28 | +15.97% | |
222.22 K USD | 0.04% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 512.08 M USD | 20.150 EUR | +0.35% | 0.18 | +15.97% | |
212.84 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.38 M USD | 36.89 USD | +0.65% | 0.26 | +81.06% | |
193.68 K USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 140.89 M USD | 17.236 GBP | +0.56% | 0.08 | +4.43% |