ETF
Di bawah adalah dana dengan saham ENEOS Holdings, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
554.46 M USD | 0.30% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 180.46 B USD | 3,426 JPY | +0.76% | 0.27 | +79.27% | |
257.26 M USD | 0.31% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 80.7 B USD | 3,463 JPY | +0.73% | 0.14 | +83.10% | |
256.83 M USD | 0.31% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.93 B USD | 3,384 JPY | +0.62% | 0.22 | +79.30% | |
239.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.93 USD | +0.98% | 0.97 | +76.24% | |
152.7 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 61.24 USD | +0.87% | 0.66 | +80.02% | |
111.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.83 USD | +0.82% | 1.21 | +79.60% | |
78.76 M USD | 0.30% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.41 B USD | 3,414 JPY | +0.62% | 0.14 | +81.13% | |
63.72 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.98 B USD | 46.15 USD | +0.59% | 0.69 | +91.01% | |
57.84 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.08 B USD | 44.00 USD | +0.69% | 0.76 | +84.86% | |
56.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 95.29 USD | +0.83% | 0.85 | +79.75% | |
56.54 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.07 B USD | 83.54 USD | +1.88% | 0.71 | +78.55% | |
54.87 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 86.3 B USD | 51,640 JPY | +1.24% | 0.52 | +85.34% | |
54.36 M USD | 0.43% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.42 B USD | 29,520 JPY | +0.39% | 0.12 | +79.69% | |
50.32 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.34 B USD | 68.97 USD | +1.91% | 0.52 | +79.67% | |
43.36 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.87 B USD | 337.4 JPY | +0.51% | 0.15 | +83.33% | |
35.81 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.97 USD | +1.07% | 0.84 | +77.09% | |
32.54 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.86 USD | +0.93% | 0.70 | +78.06% | |
29.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.54 USD | +0.64% | 1.36 | +94.86% | |
28.17 M USD | 0.43% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.35 B USD | 30,560 JPY | +0.96% | 0.17 | +83.95% | |
27.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6316 EUR | +1.78% | 0.70 | +69.28% | |
27.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.1092 USD | +0.99% | 0.40 | +17.24% | |
27.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,512 GBX | +1.52% | 0.95 | +54.04% | |
27.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,101.0 GBX | +1.76% | 0.47 | +76.89% | |
26.61 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 42.13 B USD | 51,730 JPY | +1.37% | 1.11 | +85.25% | |
22.34 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 151.83 M USD | 34.110 EUR | +2.62% | 1.52 | +91.46% | |
22.34 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.97 M USD | 30.660 EUR | +0.18% | 0.67 | +94.11% | |
22.34 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 316.33 M USD | 33.420 CHF | +2.44% | 0.85 | +79.46% | |
22.34 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.09 B USD | 4,429.0 JPY | +2.70% | 0.95 | +77.35% | |
22.34 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 164.48 M USD | 34.880 USD | +2.27% | 0.35 | +102.41% | |
22.34 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 130.8 M USD | 25.795 GBP | +2.32% | 0.16 | +99.10% | |
22.34 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 54.04 M USD | 3,515.5 JPY | +1.33% | 0.29 | +77.33% | |
22.34 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.11 B USD | 4,993 GBX | +2.18% | 0.95 | +47.38% | |
21.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 84.26 USD | +0.97% | 0.67 | +77.25% | |
21.03 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.73 USD | +0.95% | 0.59 | +78.25% | |
21 M USD | 0.51% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.22 B USD | 133.29 USD | +1.64% | 0.39 | +121.48% | |
20.73 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.64 M USD | 7.5323 USD | +2.09% | 0.02 | +74.73% | |
20.73 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 64.74 M USD | 11.8582 EUR | +2.20% | 0.82 | +88.31% | |
20.73 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.69 B USD | 68.62 USD | +2.01% | 1.25 | +74.80% | |
19.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 94.86 USD | +0.93% | 1.22 | +78.56% | |
19.6 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 91.28 USD | +1.64% | 0.63 | +71.44% | |
19 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.52 B USD | 19.0380 EUR | +2.59% | 0.54 | +47.98% | |
19 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 180.89 M USD | 34.265 EUR | +2.59% | 0.22 | +89.83% | |
19 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 361.96 M USD | 75.94 EUR | +2.52% | 2.60 | +47.97% | |
19 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.91 M USD | 24.535 GBP | +2.57% | 0.92 | +98.41% | |
18.44 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.96 B USD | 86.124 EUR | +2.49% | 0.48 | +48.14% | |
18.44 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.95 M USD | 58.026 EUR | +2.41% | 0.99 | +7.20% | |
18.44 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 18.02 M USD | 32.360 CHF | +1.83% | 0.23 | +80.89% | |
18.44 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.33 M USD | 54.78 USD | +2.55% | 0.10 | +101.79% | |
17.55 M USD | 1.48% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.18 B USD | 44,210 JPY | +0.68% | 0.16 | +101.26% | |
15.99 M USD | 0.45% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 30,120 JPY | +0.53% | 0.03 | +83.46% | |
15.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 81.47 USD | +0.79% | 0.74 | +79.42% | |
14.51 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 33.10 USD | +0.68% | 0.74 | +27.08% | |
14.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 85.39 USD | +0.61% | 0.84 | +82.49% | |
14.13 M USD | 0.44% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.27 B USD | 2,728 JPY | +0.74% | 0.39 | +79.74% | |
13.99 M USD | 0.30% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,348 JPY | +0.72% | 0.01 | +58.04% | |
12.88 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 19.84 B USD | 51,700 JPY | +1.00% | 0.22 | +90.92% | |
12.88 M USD | 0.99% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.31 B USD | 37.41 USD | +0.61% | 0.42 | +71.77% | |
12.33 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.77 B USD | 3,034 JPY | +1.00% | 0.22 | +84.33% | |
12.02 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 74.12 M USD | 57.57 EUR | +2.47% | 0.29 | +88.94% | |
12.02 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.43 M USD | 64.13 USD | +2.31% | 0.11 | +101.56% | |
12.02 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.53 B USD | 33.0375 GBP | +1.94% | 0.64 | +46.47% | |
12.02 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 41.125 USD | +2.21% | 1.45 | +75.39% | |
12.01 M USD | 0.26% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.43 USD | +0.61% | 0.94 | +76.17% | |
11.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.45 USD | +0.99% | 0.81 | +81.87% | |
11.48 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.76 USD | +0.83% | 0.59 | +78.16% | |
11.12 M USD | 0.63% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.76 B USD | 40.80 USD | +0.67% | 0.97 | +21.76% | |
10.73 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.87 USD | +0.74% | 0.61 | +69.58% | |
10.69 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.67 USD | +0.76% | 0.68 | +85.70% | |
10.54 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 314.01 M USD | 30.805 EUR | +2.31% | 1.12 | +48.06% | |
10.54 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.5 B USD | 31.760 EUR | +2.50% | 0.59 | +48.01% | |
9.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 121.38 GBP | +1.52% | 2.03 | +52.33% | |
9.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 166.40 USD | +1.70% | 1.00 | +82.42% | |
9.62 M USD | 0.74% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.29 B USD | 25.18 USD | +0.68% | 0.54 | — | |
8.77 M USD | 0.43% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,965 JPY | +0.67% | 0.01 | +54.88% | |
8.68 M USD | 0.63% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.47 B USD | 42.61 USD | +0.69% | 1.84 | +23.88% | |
7.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 B USD | 46.52 CAD | +0.93% | 0.56 | +79.80% | |
7.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 33.17 USD | +0.85% | 0.18 | +81.82% | |
7.18 M USD | 0.30% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.92 B USD | 17.1177 EUR | +2.42% | 0.06 | +48.78% | |
7.18 M USD | 0.30% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 80.28 M USD | 23.2361 EUR | +3.69% | 0.07 | +93.84% | |
7.12 M USD | 0.30% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.4 B USD | 35.74 USD | +1.59% | 0.86 | +76.10% | |
7.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.73 B USD | 5,176 JPY | +1.13% | 0.35 | +91.50% | |
6.9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.18 AUD | +0.57% | 0.48 | +79.60% | |
6.88 M USD | 1.29% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 524.03 M USD | 2,434 JPY | +0.75% | 0.04 | +111.95% | |
6.67 M USD | 1.97% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 333.6 M USD | 1,884 JPY | +0.64% | 0.02 | +67.00% | |
6.55 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.77 B USD | 1,584.5 GBX | +2.19% | 0.79 | +46.74% | |
6.49 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.85 USD | +0.72% | 0.30 | +69.67% | |
6.43 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.92 B USD | 28.17 CAD | +0.90% | 2.01 | +81.63% | |
6.38 M USD | 0.26% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.48 B USD | 40.16 USD | +0.28% | 1.02 | +64.53% | |
5.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 117.46 USD | +1.05% | 2.40 | +65.17% | |
5.5 M USD | 1.41% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 392.89 M USD | 51.75 USD | +0.63% | 1.25 | +90.93% | |
5.37 M USD | 0.63% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 858.03 M USD | 52.06 USD | +0.37% | 1.11 | +21.22% | |
5.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 173.61 M USD | 6.944 USD | +1.42% | 0.30 | +81.38% | |
5.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.08 B USD | 4,136 GBX | +1.17% | 0.79 | +51.45% | |
5.26 M USD | 0.30% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.73 B USD | 3,354 JPY | +1.91% | 0.37 | +80.85% | |
5.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 99.910 EUR | +1.74% | 0.47 | +54.99% | |
5.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.09 B USD | 119.735 EUR | +1.78% | 0.90 | +54.76% | |
5.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.74 M USD | 12.4325 EUR | +1.71% | 1.49 | +13.10% | |
5.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 590.93 M USD | 27.99 GBP | +1.63% | 2.89 | +78.15% | |
4.99 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.64 USD | +0.86% | 0.44 | +80.76% | |
4.63 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.93 B USD | 40.007 EUR | +1.76% | 0.88 | +54.77% |