Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Mitsubishi Chemical Group Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 236.58 M USD | 0.13% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 185.3 B USD | 3,553 JPY | +0.91% | 1.15 | +89.07% | |
| 113.77 M USD | 0.13% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 86.95 B USD | 3,512 JPY | +0.77% | 0.34 | +89.11% | |
| 111.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 115.99 B USD | 74.67 USD | −1.19% | 1.18 | +58.22% | |
| 104.09 M USD | 0.13% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 82.84 B USD | 3,587 JPY | +0.84% | 0.45 | +91.53% | |
| 71.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 189.38 B USD | 61.84 USD | −1.07% | 1.05 | +61.42% | |
| 50.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.58 B USD | 88.85 USD | +0.62% | 1.06 | +58.44% | |
| 40.46 M USD | 1.35% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 3 B USD | 2,824 JPY | +0.43% | 0.74 | +121.25% | |
| 34.02 M USD | 0.13% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.28 B USD | 3,534 JPY | +0.54% | 0.61 | +89.47% | |
| 28.51 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.48 B USD | 49.47 USD | +0.61% | 1.09 | +80.83% | |
| 25.74 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.55 B USD | 44.68 USD | +0.54% | 0.70 | +69.79% | |
| 25.2 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 85.34 B USD | 51,380 JPY | +0.92% | 0.75 | +94.62% | |
| 25.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.29 B USD | 95.46 USD | +0.67% | 1.39 | +58.40% | |
| 24.95 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.79 B USD | 69.27 USD | +0.74% | 0.91 | +61.42% | |
| 24.78 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.22 B USD | 80.58 USD | +0.76% | 1.09 | +59.55% | |
| 22.89 M USD | 0.18% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.61 B USD | 30,670 JPY | +0.95% | 1.09 | +88.55% | |
| 19.45 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.94 B USD | 350.1 JPY | +0.84% | 0.37 | +91.77% | |
| 19.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.3 B USD | 70.84 USD | +0.51% | 1.28 | +76.31% | |
| 17.09 M USD | 1.39% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.23 B USD | 48,720 JPY | +0.83% | 0.48 | +119.17% | |
| 16.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.24 B USD | 72.87 USD | −0.94% | 0.72 | +58.82% | |
| 16.26 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.43 B USD | 23.83 USD | +0.55% | 0.53 | +61.04% | |
| 13.55 M USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.93 B USD | 144.58 USD | +2.13% | 0.83 | +138.12% | |
| 12.94 M USD | 0.27% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.85 B USD | 42.91 USD | +0.47% | 0.74 | +60.84% | |
| 12.62 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 41.92 B USD | 51,500 JPY | +0.96% | 1.18 | +94.56% | |
| 12.07 M USD | 0.18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.54 B USD | 31,620 JPY | +0.76% | 11.62 | +90.88% | |
| 11.62 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.75 B USD | 94.52 USD | +0.61% | 0.75 | +57.17% | |
| 10.79 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.36 B USD | 81.69 USD | +0.67% | 0.92 | +67.61% | |
| 10.34 M USD | 0.32% | Deutsche Bank AG | Pasif | Tema | 0.20% | 3.29 B USD | 28.390 USD | +0.32% | 0.25 | +56.33% | |
| 9.71 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.22 B USD | 5,018 GBX | +0.50% | 2.25 | +44.35% | |
| 9.71 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.91 B USD | 4,633.0 JPY | +1.67% | 1.35 | +87.34% | |
| 9.71 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 328.11 M USD | 34.840 CHF | +1.28% | 3.80 | +89.21% | |
| 9.71 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 173.31 M USD | 36.670 USD | +1.86% | 31.08 | +112.94% | |
| 9.71 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 50.16 M USD | 32.725 EUR | +1.71% | 10.34 | +102.38% | |
| 9.71 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 135.8 M USD | 26.765 GBP | −1.47% | 0.06 | +108.00% | |
| 9.71 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 57.2 M USD | 3,727.0 JPY | +0.54% | 2.02 | +87.32% | |
| 9.71 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 188.75 M USD | 35.765 EUR | +1.61% | 0.30 | +102.23% | |
| 9.56 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.39 B USD | 89.28 USD | −1.90% | 1.04 | +52.75% | |
| 9.52 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.1 B USD | 44.78 USD | +0.61% | 1.19 | +61.22% | |
| 9.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.94 B USD | 69.05 USD | +0.54% | 0.23 | +58.06% | |
| 9.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 80.68 M USD | 12.4970 EUR | +1.61% | 4.06 | +102.20% | |
| 9.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.76 M USD | 7.5500 USD | +0.10% | 0.29 | +57.99% | |
| 8.88 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.89 M USD | 25.820 GBP | +1.61% | 0.64 | +110.34% | |
| 8.88 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 191 M USD | 35.305 EUR | +1.70% | 0.51 | +100.91% | |
| 8.88 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 408.32 M USD | 74.27 EUR | +0.49% | 1.11 | +43.82% | |
| 8.88 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.84 B USD | 18.9680 EUR | +0.51% | 0.85 | +43.83% | |
| 8.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.98 B USD | 83.90 USD | +0.74% | 0.63 | +58.73% | |
| 8.63 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 173.46 M USD | 57.69 USD | +1.75% | 1.03 | +113.02% | |
| 8.63 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 21.57 M USD | 33.745 CHF | +1.43% | 3.98 | +86.35% | |
| 8.63 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 82.93 M USD | 57.302 EUR | +0.37% | 0.01 | +9.02% | |
| 8.63 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.3 B USD | 85.860 EUR | +0.90% | 0.71 | +43.56% | |
| 7.6 M USD | 0.13% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.76 B USD | 36.38 USD | −0.38% | 1.08 | +71.06% | |
| 6.96 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.36 B USD | 89.21 USD | −0.47% | 1.07 | +70.65% | |
| 6.93 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.65 B USD | 34.19 USD | +0.62% | 1.24 | +35.34% | |
| 6.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.8 B USD | 81.98 USD | +0.63% | 1.15 | +60.65% | |
| 6.52 M USD | 0.18% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.6 B USD | 31,360 JPY | +1.23% | 0.03 | +90.36% | |
| 6.25 M USD | 0.19% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.34 B USD | 2,838 JPY | +1.14% | 0.55 | +88.59% | |
| 6.16 M USD | 0.13% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,533 JPY | +2.47% | 2.19 | +57.19% | |
| 5.97 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 19.72 B USD | 51,470 JPY | +1.02% | 1.74 | +97.76% | |
| 5.74 M USD | 7.16% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 80.11 M USD | 5.760 EUR | +0.66% | 0.49 | −43.79% | |
| 5.71 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.66 B USD | 32.9975 GBP | +0.42% | 1.48 | +43.32% | |
| 5.71 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 42.92 M USD | 67.68 USD | +1.64% | 0.08 | +115.64% | |
| 5.71 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.3 B USD | 41.270 USD | +0.40% | 0.10 | +58.73% | |
| 5.71 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 80.99 M USD | 60.84 EUR | +2.15% | 0.15 | +103.17% | |
| 5.38 M USD | 0.60% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 914.36 M USD | 30.10 USD | +0.02% | 0.47 | +69.71% | |
| 5.27 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.84 B USD | 3,152 JPY | +0.93% | 2.06 | +91.26% | |
| 5.01 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.62 B USD | 31.120 EUR | +0.37% | 0.40 | +44.04% | |
| 5.01 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 345.48 M USD | 30.775 EUR | +0.49% | 0.53 | +44.07% | |
| 4.9 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.6 B USD | 37.89 USD | +0.61% | 1.00 | +62.57% | |
| 4.42 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.08 B USD | 37.86 USD | +0.61% | 1.01 | +85.16% | |
| 4.42 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 512.89 M USD | 8.3500 USD | +0.18% | 1.50 | +36.22% | |
| 4.42 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 17.58 M USD | 9.325 GBP | +1.49% | 2.40 | +21.11% | |
| 4.42 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 92.16 M USD | 6.8634 USD | +0.18% | 17.75 | +36.25% | |
| 4.42 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 879.85 K USD | 6.031 EUR | +1.48% | 1.72 | — | |
| 4.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.73 B USD | 4,463 GBX | +0.64% | 0.88 | +56.55% | |
| 4.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 206.26 M USD | 7.381 USD | +0.48% | 0.69 | +73.32% | |
| 3.99 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.79 B USD | 8.274 USD | +0.57% | 5.17 | +56.39% | |
| 3.99 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 385.95 M USD | 7.267 USD | +0.23% | 0.17 | +56.39% | |
| 3.98 M USD | 0.15% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 3.16 B USD | 41.82 USD | +0.29% | 1.07 | +47.99% | |
| 3.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.96 M USD | 33.82 USD | +0.48% | 1.26 | +62.04% | |
| 3.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.77 B USD | 46.63 CAD | +0.68% | 0.82 | +59.08% | |
| 3.95 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.92 B USD | 32.38 USD | +0.75% | 0.61 | +63.29% | |
| 3.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.67 B USD | 10.540 USD | +0.19% | 0.15 | +56.97% | |
| 3.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 104.21 M USD | 8.132 GBP | +0.37% | 0.41 | +56.65% | |
| 3.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 124.53 M USD | 7.089 CHF | +0.84% | 0.99 | +40.41% | |
| 3.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.2 B USD | 12.130 EUR | +0.95% | 0.45 | +42.32% | |
| 3.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 317.98 M USD | 7.664 EUR | +0.42% | 0.06 | +49.75% | |
| 3.74 M USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.88 B USD | 16.9908 EUR | +0.30% | 0.38 | +41.02% | |
| 3.74 M USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 157.65 M USD | 24.4351 EUR | +1.76% | 5.91 | +101.94% | |
| 3.72 M USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.59 B USD | 34.44 USD | −3.48% | 7.97 | +52.44% | |
| 3.71 M USD | 0.18% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 31,190 JPY | +0.84% | 0.02 | +53.93% | |
| 2.9 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 1,592.5 GBX | +0.47% | 1.47 | +43.18% | |
| 2.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.28 B USD | 47.99 USD | −1.52% | 0.39 | +60.83% | |
| 2.77 M USD | 0.52% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 560.43 M USD | 2,621 JPY | +0.11% | 1.37 | +124.49% | |
| 2.74 M USD | 2.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.30% | 94.24 M USD | 1,303 JPY | +0.70% | 0.23 | +25.06% | |
| 2.72 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.01 M USD | 541.0 EUR | +0.33% | 0.00 | +6.48% | |
| 2.72 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.31 B USD | 52.44 EUR | +0.85% | 1.62 | +57.53% | |
| 2.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.82 B USD | 5,146 JPY | +0.68% | 0.76 | +98.35% | |
| 2.6 M USD | 0.50% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,277 JPY | +0.49% | 0.99 | +56.02% | |
| 2.59 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.8 B USD | 37.445 USD | 0.00% | 0.13 | +69.06% | |
| 2.59 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.56 B USD | 159.94 EUR | +0.16% | 0.37 | +53.23% | |
| 2.55 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.16 B USD | 28.25 CAD | +0.75% | 3.25 | +59.38% |