Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Kurita Water Industries Ltd.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 195.7 M USD | 0.09% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 215.15 B USD | 4,012 JPY | −1.59% | 1.17 | +108.94% | |
| 90.73 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 102.03 B USD | 3,965 JPY | −1.49% | 0.56 | +109.01% | |
| 79.89 M USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 97.36 B USD | 4,053 JPY | −1.58% | 1.10 | +105.80% | |
| 47.76 M USD | 1.89% | BlackRock, Inc. | Pasif | Tema | 0.65% | 58.27 M USD | 25.6947 EUR | +0.65% | 0.27 | +27.23% | |
| 47.76 M USD | 1.89% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.46 B USD | 68.35 EUR | +0.37% | 0.78 | +27.22% | |
| 41.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 38.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 29.37 M USD | 1.51% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.89 B USD | 72.67 EUR | +0.89% | 0.58 | +36.15% | |
| 27.25 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.9 B USD | 3,963 JPY | −1.39% | 0.57 | +106.09% | |
| 21.46 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 20.64 M USD | 1.91% | Invesco Ltd. | Pasif | Tema | 0.59% | 1.08 B USD | 68.49 USD | +0.62% | 0.42 | +43.15% | |
| 17.97 M USD | 2.53% | Legal & General Group Plc | Pasif | Tema | 0.49% | 706.55 M USD | 19.160 EUR | +0.64% | 0.41 | +33.37% | |
| 16.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 18.09 B USD | 392.0 JPY | −1.61% | 0.97 | +106.11% | |
| 11.88 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 9.46 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 8.16 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.25 B USD | 95.85 USD | +0.30% | 0.63 | +38.90% | |
| 7.46 M USD | 2.52% | Invesco Ltd. | Pasif | Tema | 0.75% | 294.49 M USD | 47.96 USD | +0.84% | 0.36 | +38.50% | |
| 7.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 80.01 USD | +0.14% | 0.92 | +78.28% | |
| 7.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 80.58 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% | |
| 7.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 201.66 M USD | 8.6907 USD | −0.03% | 1.44 | +78.23% | |
| 7.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 101.63 M USD | 14.0852 EUR | +0.08% | 0.89 | +117.62% | |
| 6.67 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 6.57 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 6.59 B USD | 166.85 USD | +0.36% | 1.79 | +158.73% | |
| 6.12 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 5.67 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 5.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 5.04 M USD | 1.11% | BNP Paribas SA | Pasif | Tema | 0.30% | 407.41 M USD | 97.45 EUR | +0.56% | 0.45 | +42.12% | |
| 5.04 M USD | 1.11% | BNP Paribas SA | Pasif | Tema | 0.30% | 28.54 M USD | 15.9349 USD | +3.47% | 1.16 | +36.02% | |
| 4.68 M USD | 0.09% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,891 JPY | −1.34% | 1.86 | +57.19% | |
| 4.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 4.5 M USD | 1.97% | BlackRock, Inc. | Pasif | Tema | 0.68% | 230.2 M USD | 68.98 CAD | +0.16% | 1.03 | +44.02% | |
| 4.49 M USD | 1.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 40 M USD | 9.1771 USD | −2.45% | 4.85 | +52.07% | |
| 4.03 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 521.44 M USD | 35.105 EUR | +0.10% | 0.47 | +63.06% | |
| 4.03 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 3.04 B USD | 35.625 EUR | +0.65% | 0.33 | +63.03% | |
| 3.74 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 3.39 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 71.75 M USD | 76.63 USD | +0.78% | 0.00 | +132.52% | |
| 3.39 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 37.5075 GBP | +0.12% | 1.10 | +58.09% | |
| 3.39 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.55 B USD | 47.835 USD | +0.07% | 0.48 | +78.98% | |
| 3.39 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 89.68 M USD | 68.25 EUR | +0.31% | 0.66 | +118.72% | |
| 3.21 M USD | 3.23% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 99.36 M USD | 41.78 USD | +0.84% | 1.06 | +43.07% | |
| 3.06 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 2.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 2.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 2.73 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 3.14 B USD | 40.05 USD | +0.33% | 1.20 | +79.63% | |
| 2.65 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 2.45 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 595.57 M USD | 4,374 GBX | −0.52% | 0.17 | +50.75% | |
| 2.24 M USD | 0.31% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 724.35 M USD | 35.07 CAD | 0.00% | 1.68 | +43.86% | |
| 1.96 M USD | 0.50% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 390.19 M USD | 39.12 USD | +0.96% | 0.90 | +74.10% | |
| 1.94 M USD | 0.09% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.18 B USD | 3,900 JPY | −1.69% | 0.43 | +107.35% | |
| 1.86 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 1.86 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 1.65 M USD | 1.21% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 136.87 M USD | 465.93 GBX | −0.41% | 0.09 | +24.39% | |
| 1.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 1.42 M USD | 0.14% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 19.3 M USD | 16.542 EUR | −0.04% | 0.49 | +20.14% | |
| 1.42 M USD | 0.14% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 1.02 B USD | 17.428 EUR | −0.08% | 0.72 | +20.14% | |
| 1.19 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.19 B USD | 79.02 USD | +0.42% | 0.53 | +78.80% | |
| 1.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 1.09 M USD | 1.85% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 59.01 M USD | 55.67 USD | −0.73% | 0.42 | +46.31% | |
| 1.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 1.02 M USD | 0.34% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 292.95 M USD | 48.165 EUR | +0.02% | 1.80 | +31.06% | |
| 981.95 K USD | 0.11% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 951.75 M USD | 20.525 USD | +0.71% | 3.45 | +79.17% | |
| 970.2 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 900.19 K USD | 2.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 34.03 M USD | 20.84 USD | +0.99% | 0.87 | +44.31% | |
| 872.77 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.33 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% | |
| 858.89 K USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 220.93 M USD | 105.74 USD | −0.18% | 0.47 | +71.20% | |
| 819.88 K USD | 3.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 26.28 M USD | 29.385 EUR | +0.55% | 0.69 | +35.91% | |
| 813.91 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 813.91 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 719.4 K USD | 4.83% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 14.91 M USD | 21.698 GBP | +0.35% | 0.06 | +17.93% | |
| 662.25 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.62 M USD | 66.46 USD | +0.77% | 1.81 | +159.91% | |
| 662.25 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 310.1 M USD | 44.17 USD | +0.70% | 0.05 | +101.33% | |
| 662.25 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 35.64 M USD | 3,212 GBX | +0.52% | 0.41 | +157.99% | |
| 662.25 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 25.65 M USD | 56.77 CHF | −0.14% | 0.04 | +131.09% | |
| 598.41 K USD | 5.03% | AJM Ventures LLC | Pasif | Tema | 0.69% | 11.87 M USD | 21.252 USD | +1.44% | 0.19 | — | |
| 588.41 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.57 B USD | 74.08 USD | +0.57% | 0.52 | +84.06% | |
| 585.56 K USD | 0.08% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 693.07 M USD | 3,863 JPY | −1.33% | 14.43 | +3,912.39% | |
| 583.86 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 146.89 M USD | 37,600 JPY | +1.79% | 0.33 | +100.11% | |
| 583.86 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 443.37 M USD | 208.61 EUR | −0.07% | 0.31 | +60.51% | |
| 583.86 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 88.85 M USD | 315.10 EUR | +0.27% | 1.97 | +118.78% | |
| 575.16 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1.02 B USD | 45.94 USD | +0.20% | 0.75 | +42.05% | |
| 568.02 K USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 693.47 M USD | 3,835 JPY | −1.16% | 0.14 | +105.96% | |
| 544.12 K USD | 0.04% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.39 B USD | 35.66 USD | +0.22% | 0.41 | +68.80% | |
| 504.6 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 442.1 K USD | 0.11% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 44.84 M USD | 68.51 CAD | +0.32% | 0.26 | +43.57% | |
| 442.1 K USD | 0.11% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 411.46 M USD | 48.60 CAD | +0.08% | 0.33 | +37.55% | |
| 419.9 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 606.95 M USD | 49.20 CAD | +0.43% | 0.50 | +103.02% | |
| 419.9 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 27.87 M USD | 74.22 CAD | +0.61% | 0.80 | +151.90% | |
| 417.02 K USD | 6.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 6.31 M USD | 2,263 JPY | −4.31% | 0.48 | +54.83% | |
| 379.83 K USD | 1.69% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Permodalan kecil | 0.85% | 22.49 M USD | 58.67 USD | +0.94% | 1.31 | — | |
| 351.82 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% | |
| 338.98 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 89.29 USD | +0.22% | 0.74 | +58.24% | |
| 335.97 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.25 B USD | 27.33 CAD | −0.04% | 0.99 | +34.17% | |
| 330.73 K USD | 0.10% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 347.23 M USD | 512.0 JPY | +1.19% | 0.72 | +105.78% | |
| 298.43 K USD | 6.55% | BlackRock, Inc. | Pasif | Tema | 0.47% | 4.53 M USD | 28.31 USD | −0.54% | 3.25 | +49.23% | |
| 288.99 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 156.46 CAD | +0.12% | 1.94 | +65.36% | |
| 282.61 K USD | 0.25% | SAS Rue la Boétie | Pasif | Tema | 0.15% | 266.81 M USD | 63.40 EUR | +0.49% | 0.05 | +48.25% | |
| 262.55 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.28 B USD | 100.46 USD | +0.48% | 2.52 | +64.04% | |
| 246.17 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 960.75 M USD | 75.39 USD | +0.09% | 0.03 | +61.66% | |
| 236.19 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% | |
| 227.72 K USD | 1.35% | Nomura Holdings, Inc. | Pasif | Perindustrian | 0.32% | 16.81 M USD | 94,380 JPY | −0.49% | 0.82 | +149.96% |