ETF memegang saham Kurita Water Industries Ltd.
Berikut adalah dana dengan saham Kurita Water Industries Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KWI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.65 M USD | 0.07% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.83 B USD | 3,286 JPY | +0.61% | 0.88 | +75.11% | |
55.4 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
51.09 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.28 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
31.9 M USD | 1.35% | BlackRock, Inc. | Pasif | Tema | 0.65% | 56.48 M USD | 23.6943 EUR | −0.37% | 0.50 | +25.29% | |
31.9 M USD | 1.35% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.31 B USD | 63.67 EUR | −0.42% | 0.64 | +25.29% | |
24.83 M USD | 1.24% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 122.64 M USD | 6.648 EUR | −0.11% | 0.18 | +34.23% | |
24.83 M USD | 1.24% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.87 B USD | 67.72 EUR | −0.07% | 1.05 | +34.24% | |
24.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
16.66 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.62 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
13.81 M USD | 1.37% | Invesco Ltd. | Pasif | Tema | 0.59% | 1.01 B USD | 63.79 USD | +0.58% | 1.99 | +52.86% | |
11.92 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
11.37 M USD | 1.86% | Legal & General Group Plc | Pasif | Tema | 0.49% | 616.25 M USD | 17.516 EUR | −0.56% | 0.74 | +34.53% | |
9.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.17 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
7.56 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
6.54 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.89 B USD | 90.11 USD | +0.24% | 0.41 | +48.93% | |
6.11 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
5.41 M USD | 1.96% | Invesco Ltd. | Pasif | Tema | 0.75% | 276.34 M USD | 44.84 USD | +0.25% | 0.67 | +52.92% | |
4.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +67.76% | |
4.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 52.87 M USD | 11.3800 EUR | −0.00% | 0.68 | +84.37% | |
4.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.66 B USD | 67.06 USD | +0.34% | 3.78 | +67.83% | |
4.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
3.89 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
3.4 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
3.25 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
3.04 M USD | 0.74% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.45 M USD | 8.6600 USD | +0.33% | 0.88 | +64.25% | |
3.04 M USD | 0.74% | BlackRock, Inc. | Pasif | Tema | 0.40% | 371.41 M USD | 7.820 EUR | −0.17% | 0.43 | +37.13% | |
3.02 M USD | 1.35% | BlackRock, Inc. | Pasif | Tema | 0.68% | 225.11 M USD | 64.40 CAD | +0.09% | 0.88 | +54.84% | |
2.9 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
2.88 M USD | 0.88% | BNP Paribas SA | Pasif | Tema | 0.30% | — | 13.7699 USD | +0.56% | 0.28 | — | |
2.88 M USD | 0.88% | BNP Paribas SA | Pasif | Tema | 0.30% | 326.63 M USD | 85.03 EUR | −0.09% | 0.54 | +27.58% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.095 USD | +0.44% | 1.12 | +68.21% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0525 GBP | +0.25% | 0.93 | +39.94% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.97 M USD | 61.26 USD | +0.22% | 0.38 | +97.92% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.39 M USD | 55.06 EUR | +0.38% | 2.14 | +84.78% | |
2.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
2.56 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.54 M USD | 29.780 EUR | +0.34% | 0.67 | +41.73% | |
2.56 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.580 EUR | +0.11% | 0.29 | +41.69% | |
2.44 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.85 B USD | 129.70 USD | +0.50% | 0.38 | +120.09% | |
2.13 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
1.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
1.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
1.74 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
1.6 M USD | 0.44% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 363.36 M USD | 29.87 USD | +0.99% | 0.02 | +27.33% | |
1.6 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 35.06 USD | +0.69% | 0.63 | +68.89% | |
1.55 M USD | 0.24% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.89 M USD | 33.35 CAD | −0.09% | 1.53 | +56.45% | |
1.48 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 487.53 M USD | 3,831 GBX | +0.20% | 0.81 | +34.80% | |
1.15 M USD | 1.00% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 115.9 M USD | 412.15 GBX | −0.05% | 0.88 | +16.77% | |
1.07 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
1.07 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
1.07 M USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
911.51 K USD | 1.43% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 63.91 M USD | 53.01 USD | +0.11% | 0.40 | +58.16% | |
810.36 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 74.14 USD | +0.48% | 0.51 | +60.65% | |
800.03 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.48 AUD | +0.33% | 0.25 | +54.35% | |
786.09 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +58.18% | |
743.41 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 866.71 M USD | 67.22 USD | +0.57% | 1.09 | +92.70% | |
606.79 K USD | 0.08% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 725.77 M USD | 17.220 USD | +0.35% | 0.00 | +69.73% | |
594.86 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 394.34 M USD | 28.450 USD | +0.72% | 0.00 | +11.72% | |
557.9 K USD | 2.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 25.77 M USD | 27.260 EUR | −0.22% | 1.86 | +33.03% | |
521.45 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 79.86 USD | +0.30% | 1.80 | +62.61% | |
501.17 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
479.17 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 158.32 M USD | 93.21 USD | +0.44% | 0.40 | +62.99% | |
474.04 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 533.25 M USD | 178.59 EUR | +0.12% | 0.75 | +41.13% | |
474.04 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.5 M USD | 257.90 EUR | +0.33% | 0.46 | +84.02% | |
474.04 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.35 M USD | 30,750 JPY | −0.02% | 0.02 | +72.47% | |
452.46 K USD | 0.22% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 206.08 M USD | 45.410 EUR | −0.94% | 1.66 | +22.80% | |
451.05 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.09 M USD | 58.49 CAD | +0.45% | 0.01 | +117.45% | |
451.05 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 507.16 M USD | 40.98 CAD | +0.84% | 0.13 | +91.55% | |
428.02 K USD | 0.10% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 418.5 M USD | 15.148 EUR | +0.26% | 0.23 | +4.89% | |
371.4 K USD | 0.06% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 577.15 M USD | 3,210 JPY | +0.75% | 0.89 | +1,611.99% | |
349.94 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 558.59 M USD | 3,164 JPY | +0.38% | 0.14 | +74.45% | |
338.38 K USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 75.81 M USD | 65.250 EUR | 0.00% | 0.00 | +21.43% | |
333.38 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 220.2 M USD | 35.70 USD | +0.45% | 23.79 | +88.47% | |
333.38 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 74.64 M USD | 51.37 USD | +0.41% | 0.06 | +120.86% | |
333.38 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.45 M USD | 2,508 GBX | +0.40% | 0.24 | +116.71% | |
333.38 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 13.97 M USD | 44.690 CHF | 0.00% | 0.01 | +94.06% | |
333.38 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 33.01 M USD | 40.740 EUR | +0.52% | 0.00 | +108.31% | |
333.38 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 85.39 M USD | 34.525 EUR | +0.25% | 0.01 | +84.54% | |
331.19 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — | |
326.51 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.94 USD | +0.49% | 0.60 | +66.80% | |
316.2 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +80.95% | |
315.67 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
308.41 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
294.63 K USD | 4.16% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 7.1 M USD | 19.180 GBP | +0.18% | 1.76 | +3.30% | |
282.61 K USD | 0.25% | SAS Rue la Boétie | Pasif | Tema | 0.15% | 222.26 M USD | 54.80 EUR | +0.18% | 1.13 | +30.92% | |
259.04 K USD | 5.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 4.68 M USD | 1,677 JPY | +0.96% | 1.10 | +13.62% | |
258.73 K USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.1 M USD | 55.90 CAD | +0.59% | 0.73 | +16.34% | |
258.73 K USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 335.47 M USD | 41.90 CAD | +0.92% | 1.96 | +17.10% | |
245.31 K USD | 1.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 13.36 M USD | 19.38 USD | +0.04% | 1.84 | +51.92% | |
210.45 K USD | 5.44% | BlackRock, Inc. | Pasif | Tema | 0.47% | 3.9 M USD | 24.46 USD | +1.19% | 0.22 | +27.72% | |
192.71 K USD | 0.07% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.14 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
176.7 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
175.37 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +78.33% | |
165.73 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 852.74 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
157.95 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 202.56 K USD | 25.400 USD | +0.38% | — | — | |
136.65 K USD | 1.11% | Nomura Holdings, Inc. | Pasif | Perindustrian | 0.32% | 12.22 M USD | 67,950 JPY | +0.64% | 0.73 | +90.91% | |
130.34 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
114.65 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 561.61 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
96.06 K USD | 0.12% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 83.65 M USD | 4,068 JPY | +0.62% | 0.22 | +77.08% | |
94.6 K USD | 0.11% | Nomura Holdings, Inc. | Pasif | Hasil sasaran | 0.23% | 87.48 M USD | 30,200 JPY | 0.00% | 0.11 | +63.07% | |
88.56 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 14.83 M USD | 15.104 GBP | +0.27% | 0.19 | +10.66% |