ETF memegang saham AEON Co., Ltd.
Berikut adalah dana dengan saham AEON Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JUS1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
940.54 M USD | 0.52% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.52 B USD | 3,285 JPY | −0.64% | 1.20 | +78.73% | |
448.63 M USD | 0.53% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,243 JPY | −0.83% | 1.41 | +78.68% | |
433.11 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
413.26 M USD | 0.52% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,318 JPY | −0.81% | 0.70 | +78.47% | |
330.96 M USD | 0.41% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.28 B USD | 46,690 JPY | −0.21% | 0.56 | +76.53% | |
273.89 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
182.3 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
163.51 M USD | 0.41% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 39.81 B USD | 46,720 JPY | −0.45% | 0.48 | +78.04% | |
133.79 M USD | 0.52% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.57 B USD | 3,275 JPY | −0.73% | 0.44 | +76.55% | |
97.6 M USD | 0.69% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.04 B USD | 66.49 USD | +0.02% | 1.96 | +72.12% | |
95.98 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.25 B USD | 80.44 USD | −0.02% | 1.98 | +70.92% | |
92.49 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
76.41 M USD | 0.41% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.94 B USD | 46,770 JPY | −0.34% | 0.55 | +76.33% | |
73.24 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.88 B USD | 323.3 JPY | −0.92% | 0.52 | +78.71% | |
65.2 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
63.41 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
42.71 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.5 B USD | 4,681 JPY | −0.36% | 1.59 | +76.90% | |
41.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5314 EUR | +0.60% | 1.16 | +68.71% | |
41.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0757 USD | +0.80% | 0.29 | +16.59% | |
41.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,088.0 GBX | +0.55% | 0.23 | +76.25% | |
41.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,385 GBX | +0.50% | 0.39 | +49.90% | |
37.34 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
36.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
35.57 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 138.74 M USD | 32.410 EUR | −0.43% | 1.51 | +94.22% | |
35.57 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.81 M USD | 29.635 EUR | −0.69% | 0.26 | +94.39% | |
35.57 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.95 B USD | 4,207.0 JPY | −0.14% | 0.39 | +79.97% | |
35.57 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 124.9 M USD | 24.490 GBP | −0.33% | 3.29 | +95.26% | |
35.57 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 52.98 M USD | 3,417.0 JPY | −0.36% | 0.89 | +79.95% | |
35.57 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.87 M USD | 31.830 CHF | −0.41% | 0.18 | +82.28% | |
35.57 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 167.15 M USD | 33.105 USD | −0.38% | 0.31 | +105.26% | |
35.57 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,801 GBX | −0.05% | 0.28 | +39.97% | |
35.51 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
34.54 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 318.25 M USD | 72.68 EUR | −0.14% | 0.23 | +43.17% | |
34.54 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 176.86 M USD | 32.575 EUR | −0.41% | 1.53 | +92.27% | |
34.54 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 18.2240 EUR | −0.05% | 0.23 | +43.19% | |
34.54 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.08 M USD | 23.265 GBP | −0.50% | 13.30 | +100.56% | |
33.1 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.67 M USD | 11.3691 EUR | −0.41% | 0.43 | +93.54% | |
33.1 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
33.1 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.60 USD | +0.13% | 0.15 | +74.72% | |
33.09 M USD | 1.19% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.340 USD | −0.14% | 0.35 | +71.76% | |
27.33 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
25.59 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 661.49 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
25.59 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.398 EUR | −0.07% | 0.34 | +43.31% | |
25.59 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.36 M USD | 55.460 EUR | −0.27% | 1.06 | +6.57% | |
25.59 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.36 M USD | 30.775 CHF | −0.52% | 0.37 | +81.34% | |
25.59 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.74 M USD | 51.95 USD | −0.44% | 0.06 | +104.80% | |
24.19 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
23.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
23.18 M USD | 0.52% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,210 JPY | −0.80% | 15.49 | +58.04% | |
21.71 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.32 M USD | 54.95 EUR | −0.47% | 0.68 | +94.03% | |
21.71 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.29 USD | −0.33% | 0.22 | +107.22% | |
21.71 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.9525 GBP | −0.20% | 0.54 | +42.86% | |
21.71 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.740 USD | −0.09% | 0.53 | +75.06% | |
21.23 M USD | 3.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.23 M USD | 152.74 CHF | −0.91% | 4.04 | +40.27% | |
21.23 M USD | 3.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 2.35 M USD | 31.105 EUR | −0.65% | 0.79 | +48.75% | |
21.23 M USD | 3.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 240.88 M USD | 45.965 EUR | −0.18% | 0.02 | +10.13% | |
21.23 M USD | 3.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.21 M USD | 5,194 GBX | −0.60% | 0.87 | +7.06% | |
21.23 M USD | 3.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 34.51 M USD | 235.55 USD | −0.79% | 0.18 | +59.32% | |
21.23 M USD | 3.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 15.6 M USD | 21,415 GBX | −0.51% | 0.42 | +54.94% | |
21.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
18.95 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 30.505 EUR | −0.26% | 0.17 | +43.55% | |
18.95 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 280.11 M USD | 29.625 EUR | −0.35% | 0.47 | +43.59% | |
18.89 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
17.05 M USD | 2.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.82 K USD | 5.404 EUR | −1.13% | 0.00 | — | |
17.05 M USD | 2.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 105.81 M USD | 6.5081 USD | −1.10% | 0.00 | +48.74% | |
17.05 M USD | 2.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.1 M USD | 7.9600 USD | −0.56% | 0.43 | +50.24% | |
17.05 M USD | 2.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.09 M USD | 8.386 GBP | −0.55% | 0.00 | +11.06% | |
15.84 M USD | 2.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 112.95 M USD | 25.985 EUR | −0.12% | 3.68 | +77.44% | |
15.84 M USD | 2.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.82 M USD | 28.580 USD | −1.18% | 0.43 | +87.60% | |
15.84 M USD | 2.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.03 M USD | 32.175 CHF | −0.76% | 1.20 | +66.13% | |
15.84 M USD | 2.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.16 M USD | 2,670.5 JPY | −0.89% | 8.69 | +63.72% | |
15.84 M USD | 2.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 385.17 M USD | 2,096.5 GBX | −0.41% | 0.03 | +27.35% | |
15.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.90 USD | +0.73% | 0.22 | +81.06% | |
15.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.52 GBP | +0.53% | 0.58 | +47.75% | |
14.77 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.848 EUR | +0.77% | 0.83 | +37.23% | |
14.77 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 531.86 M USD | 7.500 EUR | +0.79% | 0.10 | +53.57% | |
14.77 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
14.77 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.26 M USD | 7.013 CHF | +0.62% | 0.73 | +44.57% | |
14.77 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.1 M USD | 7.932 GBP | +0.82% | 0.30 | +60.20% | |
14.77 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.335 USD | +0.88% | 0.00 | +66.59% | |
14.16 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
13.82 M USD | 0.58% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
13.39 M USD | 0.56% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.98 B USD | 16.4214 EUR | −0.06% | 0.06 | +44.49% | |
13.39 M USD | 0.56% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.18 M USD | 22.0447 EUR | −1.02% | 3.27 | +94.63% | |
13.25 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.49 M USD | 7.062 USD | +0.04% | 0.00 | +72.99% | |
13.25 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 7.947 USD | −0.09% | 0.13 | +72.96% | |
12.54 M USD | 0.40% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,340 JPY | −0.50% | 1.13 | +48.14% | |
12.47 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
12.18 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
12.18 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
11.41 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
11.32 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
11.11 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
10.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +83.50% | |
10.94 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,523.5 GBX | −0.16% | 0.34 | +39.36% | |
9.99 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
9.97 M USD | 0.13% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
9.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 155.66 EUR | +0.76% | 0.22 | +45.62% | |
9.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.705 USD | +0.99% | 0.02 | +78.09% | |
8.66 M USD | 0.51% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,216 JPY | −1.11% | 1.82 | +78.40% |