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 |
---|---|---|---|---|---|---|---|---|---|---|---|
195.12 M USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.39 B USD | 3,293 JPY | +0.21% | 0.85 | +74.56% | |
92.85 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,255 JPY | +0.22% | 0.91 | +74.60% | |
91.57 M USD | 0.12% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,327 JPY | +0.15% | 0.54 | +77.56% | |
89.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.05 USD | −0.39% | 0.46 | +72.31% | |
56.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.57 USD | −0.53% | 0.30 | +77.88% | |
37.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.68 USD | −0.43% | 0.24 | +78.07% | |
27.88 M USD | 0.11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,284 JPY | +0.31% | 1.02 | +75.65% | |
24.84 M USD | 2.45% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.02 B USD | 66.42 EUR | −0.67% | 0.62 | +145.21% | |
19.36 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.52 B USD | 28,640 JPY | +0.69% | 0.59 | +74.42% | |
17.13 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.31 USD | −0.84% | 0.39 | +67.74% | |
15.54 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 324.5 JPY | +0.37% | 0.56 | +74.54% | |
15.53 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.28 B USD | 66.89 USD | −0.16% | 0.21 | +72.16% | |
13.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.03 USD | −0.36% | 0.32 | +72.96% | |
12.38 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.15 USD | −0.49% | 0.23 | +76.82% | |
12.18 M USD | 2.37% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 503.24 M USD | 119.90 USD | −0.60% | 0.59 | +198.44% | |
9.91 M USD | 0.16% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,250 JPY | +0.52% | 3.08 | +77.72% | |
7.29 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.58 USD | −0.48% | 0.23 | +77.15% | |
7.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.06 USD | −0.60% | 0.24 | +64.39% | |
6.94 M USD | 4.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 169.58 M USD | 33.44 USD | −0.93% | 0.13 | +91.01% | |
6.73 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.96 USD | −0.39% | 2.49 | +66.73% | |
6.73 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4564 EUR | +0.16% | 0.37 | +85.85% | |
6.73 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3640 USD | −0.40% | 1.52 | +66.65% | |
5.75 M USD | 0.17% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,785 JPY | −0.59% | 0.81 | +77.24% | |
5.11 M USD | 0.16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,609 JPY | −0.15% | 0.36 | +74.48% | |
4.83 M USD | 0.11% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,221 JPY | +0.19% | 2.58 | +58.04% | |
4.52 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,910 JPY | −0.14% | 0.33 | +74.69% | |
4.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 40.010 USD | −0.42% | 0.94 | +68.64% | |
4.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0925 GBP | +0.10% | 1.24 | +35.32% | |
4.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 61.33 USD | −0.27% | 0.02 | +99.42% | |
4.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 80.66 M USD | 55.33 EUR | +0.22% | 7.53 | +86.39% | |
4.27 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.58 USD | −0.48% | 0.19 | +74.70% | |
4.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.69 USD | −0.38% | 1.13 | +78.15% | |
3.71 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 278.13 M USD | 29.805 EUR | +0.20% | 3.11 | +39.47% | |
3.71 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 30.680 EUR | +0.10% | 0.73 | +39.43% | |
3.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
3.44 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.9 B USD | 130.02 USD | +0.42% | 0.53 | +120.09% | |
3.12 M USD | 0.15% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,795 JPY | +0.21% | 0.07 | +54.88% | |
3 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.87 USD | −0.36% | 0.95 | +69.33% | |
2.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.95 CAD | −0.16% | 0.30 | +79.01% | |
2.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
2.59 M USD | 6.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 40.15 M USD | 4,557 JPY | −0.87% | 1.61 | +85.36% | |
2.47 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.13 USD | −0.40% | 0.20 | +69.80% | |
2.1 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 486.2 M USD | 3,811 GBX | −0.51% | 0.49 | +29.20% | |
2.03 M USD | 1.79% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 113.93 M USD | 35.87 USD | +0.40% | 0.13 | +71.06% | |
1.91 M USD | 0.29% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 649.33 M USD | 33.26 CAD | −0.03% | 0.06 | +61.82% | |
1.81 M USD | 2.43% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 74.73 M USD | 21.86 AUD | −0.73% | 1.66 | +196.62% | |
1.79 M USD | 0.11% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,214 JPY | −0.34% | 0.64 | +77.48% | |
1.59 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.73 USD | −0.36% | 1.47 | +78.70% | |
1.39 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.06 USD | −0.47% | 0.20 | +79.48% | |
1.33 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.08 CAD | −0.19% | 0.20 | +63.80% | |
1.2 M USD | 0.45% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 266.91 M USD | 60.77 USD | −0.40% | 0.08 | +88.69% | |
1.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.67 USD | −0.27% | 0.18 | +64.25% | |
1.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 68.94 USD | −0.56% | 0.45 | +70.58% | |
841.29 K USD | 0.12% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 727.31 M USD | 17.256 USD | −0.20% | 4.72 | +70.17% | |
790.82 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.55 M USD | 258.45 EUR | −0.25% | 0.79 | +85.42% | |
790.82 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 535.02 M USD | 178.63 EUR | −0.18% | 0.01 | +39.13% | |
790.82 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.14 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
761.91 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.896 USD | −0.64% | 25.04 | — | |
761.91 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.92 EUR | −0.56% | 1.54 | +30.28% | |
735.37 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.55 CAD | −0.23% | 0.36 | +78.69% | |
672.61 K USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 158.32 M USD | 92.38 USD | −0.95% | 0.10 | +65.02% | |
637.49 K USD | 0.15% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 416.34 M USD | 28,845 JPY | +1.26% | 0.00 | +74.13% | |
627.06 K USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 559.58 M USD | 3,178 JPY | +0.44% | 0.09 | +77.68% | |
617.78 K USD | 0.11% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 578.17 M USD | 3,192 JPY | −0.56% | 0.19 | +1,643.71% | |
617.45 K USD | 0.17% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 41.06 USD | −0.55% | 0.18 | +70.96% | |
565.24 K USD | 2.18% | Roundhill Financial, Inc. | Pasif | Tema | 0.50% | 26.17 M USD | 27.82 USD | −0.76% | 0.14 | +108.37% | |
499.18 K USD | 0.69% | BlackRock, Inc. | Pasif | Tema | 0.40% | 72.63 M USD | 10.168 EUR | −0.80% | 0.64 | +15.06% | |
480.28 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 514.51 M USD | 33.20 USD | −0.87% | 0.10 | +67.09% | |
479.24 K USD | 1.90% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 25.39 M USD | 20.55 AUD | −0.96% | 0.64 | +44.22% | |
440.63 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 17.21 M USD | 38.00 USD | +0.26% | 0.24 | +18.42% | |
440.63 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.58 B USD | 52.46 CAD | +0.15% | 0.16 | +148.49% | |
426.78 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.39 CAD | −0.16% | 0.09 | +19.89% | |
414.07 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 86.19 M USD | 34.700 EUR | +0.36% | 0.47 | +82.14% | |
414.07 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 33.69 M USD | 40.890 EUR | +0.26% | 0.17 | +109.97% | |
414.07 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.71 M USD | 44.930 CHF | +0.82% | 7.65 | +97.64% | |
414.07 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.7 M USD | 2,517 GBX | −0.03% | 0.19 | +118.66% | |
414.07 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.43 M USD | 51.56 USD | −0.02% | 0.64 | +122.58% | |
414.07 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 220.41 M USD | 35.67 USD | −0.38% | 0.96 | +88.97% | |
413.01 K USD | 0.13% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 334.22 M USD | 41.90 CAD | 0.00% | 0.05 | +18.17% | |
413.01 K USD | 0.13% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.06 M USD | 56.18 CAD | +0.48% | 0.50 | +16.71% | |
402.25 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.39 M USD | 30.37 USD | −0.22% | 0.02 | — | |
399.3 K USD | 2.69% | Evolve Funds Group, Inc. | Pasif | Tema | 1.13% | 15.93 M USD | 47.91 CAD | −0.73% | 4.75 | +63.86% | |
356.42 K USD | 0.22% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.62% | 164.47 M USD | 64.56 USD | −0.28% | 0.30 | +104.04% | |
339.38 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 508.79 M USD | 40.87 CAD | −0.27% | 0.90 | +91.94% | |
339.38 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.12 M USD | 58.34 CAD | +0.02% | 1.26 | +117.46% | |
328.61 K USD | 0.11% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.65 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
316.13 K USD | 4.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.43 M USD | 11.628 GBP | −0.99% | 19.92 | +47.38% | |
316.13 K USD | 4.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.28 M USD | 15.944 USD | −0.92% | 0.38 | +83.67% | |
259.68 K USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 14.76 M USD | 42.92 USD | +0.32% | 0.14 | +101.04% | |
259.68 K USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 10.84 M USD | 35.230 EUR | +0.56% | 6.62 | +89.42% | |
259.68 K USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 139.45 M USD | 202.30 EUR | +0.12% | 2.86 | +39.47% | |
259.35 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 886.85 M USD | 140.50 CAD | +0.06% | 0.03 | +78.34% | |
256.33 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.75 M USD | 40.77 USD | −0.51% | 1.96 | +26.79% | |
249.76 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 88.88 USD | −0.51% | 0.27 | +78.69% | |
243.56 K USD | 0.04% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 515.45 M USD | 20.095 EUR | −0.50% | 0.31 | +15.50% | |
243.56 K USD | 0.04% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 25.93 M USD | 19.792 EUR | −0.31% | 0.34 | +15.50% | |
243.25 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 851.46 M USD | 66.31 USD | −0.63% | 0.15 | +76.18% | |
223.93 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 377.09 M USD | 36.94 USD | −0.12% | 0.17 | +78.76% | |
203.24 K USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% |