ETF memegang saham Nitto Denko Corp.
Berikut adalah dana dengan saham Nitto Denko Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ND5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.03 B USD | 1.26% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.43 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
527.75 M USD | 1.30% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
458.97 M USD | 1.33% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.68 B USD | 46,730 JPY | +0.97% | 0.56 | +73.52% | |
431.17 M USD | 0.24% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.83 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
245.25 M USD | 1.29% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
226.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
211.34 M USD | 0.25% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
191.36 M USD | 0.24% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
143.47 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
133.22 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
110.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
63.47 M USD | 0.25% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
58.61 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.82 B USD | 81.25 USD | +0.57% | 0.63 | +68.22% | |
55.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
48.74 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.18 B USD | 67.15 USD | +0.58% | 0.77 | +72.49% | |
45.39 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
42.7 M USD | 0.34% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.47 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
38.99 M USD | 1.24% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
34.35 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
34.19 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
33.39 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
28.84 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.89 B USD | 90.11 USD | +0.24% | 0.41 | +54.08% | |
25.56 M USD | 1.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 211.73 M USD | 85.50 EUR | +0.65% | 0.32 | +41.34% | |
25.56 M USD | 1.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 26.930 EUR | +0.64% | 0.83 | +41.36% | |
25.56 M USD | 1.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 158.56 M USD | 67.85 EUR | +0.88% | 0.36 | +85.26% | |
22.54 M USD | 0.35% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
21.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
21.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
21.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
21.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
21.43 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 137.81 M USD | 32.435 EUR | +0.34% | 0.06 | +86.57% | |
21.43 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,809 GBX | +0.18% | 0.17 | +40.92% | |
21.43 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.39 M USD | 24.430 GBP | +0.10% | 1.99 | +93.68% | |
21.43 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.03 M USD | 3,418.5 JPY | +0.72% | 0.89 | +72.92% | |
21.43 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 4,206.0 JPY | +0.10% | 3.38 | +72.94% | |
21.43 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 302.11 M USD | 31.840 CHF | +0.13% | 0.97 | +75.30% | |
21.43 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.3 M USD | 29.710 EUR | +0.93% | 0.89 | +84.60% | |
21.43 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 166.21 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
21.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
21.42 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
20.46 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.21 M USD | 32.585 EUR | +0.37% | 0.54 | +84.44% | |
20.46 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.38 M USD | 72.85 EUR | +0.14% | 0.81 | +41.03% | |
20.46 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.97 B USD | 18.2525 EUR | +0.15% | 1.10 | +41.04% | |
20.46 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.12 M USD | 23.295 GBP | +0.29% | 0.00 | +92.26% | |
20.34 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.66 B USD | 67.06 USD | +0.34% | 3.78 | +67.83% | |
20.34 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 52.87 M USD | 11.3800 EUR | −0.00% | 0.68 | +84.37% | |
20.34 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +67.76% | |
19.91 M USD | 0.72% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.560 USD | +0.25% | 0.18 | +66.07% | |
18.55 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
18.54 M USD | 0.19% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
16.34 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
15.49 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.590 EUR | +0.14% | 0.87 | +41.24% | |
15.49 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.27 M USD | 55.668 EUR | +0.14% | 1.04 | +5.64% | |
15.49 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.88 M USD | 52.02 USD | +0.29% | 0.43 | +96.97% | |
15.49 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +74.37% | |
15.49 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.09 M USD | 45.515 EUR | +0.31% | 0.52 | +84.15% | |
15.46 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
15.09 M USD | 0.39% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.88 B USD | 129.70 USD | +0.50% | 0.38 | +120.09% | |
14.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
14.62 M USD | 1.27% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 46,160 JPY | +1.36% | 0.20 | +73.55% | |
12.89 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
12.66 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.06 B USD | 72.53 EUR | +0.10% | 0.31 | +19.16% | |
12.66 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.93 M USD | 10.826 EUR | +0.13% | 0.77 | +19.16% | |
12.12 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
12.02 M USD | 0.35% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
11.62 M USD | 0.36% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
11.57 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.39 M USD | 55.06 EUR | +0.38% | 2.14 | +86.38% | |
11.57 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0525 GBP | +0.25% | 0.93 | +35.30% | |
11.57 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.97 M USD | 61.26 USD | +0.22% | 0.38 | +99.40% | |
11.57 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.095 USD | +0.44% | 1.12 | +68.53% | |
11.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
11.54 M USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.9 K USD | 5.462 EUR | +0.28% | 1.15 | — | |
11.54 M USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.7 M USD | 8.412 GBP | +0.14% | 0.07 | +10.14% | |
11.54 M USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 572.51 M USD | 8.0675 USD | +0.09% | 1.33 | +44.46% | |
11.54 M USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 108.44 M USD | 6.6461 USD | −1.21% | 0.04 | +43.70% | |
10.81 M USD | 0.45% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4548 EUR | +0.15% | 0.78 | +42.57% | |
10.81 M USD | 0.45% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.54 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
10.74 M USD | 0.24% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
10.4 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.54 M USD | 29.780 EUR | +0.34% | 0.67 | +41.73% | |
10.4 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.580 EUR | +0.11% | 0.29 | +41.69% | |
9.97 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
9.69 M USD | 1.23% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 789.73 M USD | 45,680 JPY | +1.17% | 0.02 | +73.52% | |
9.55 M USD | 1.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 400.32 M USD | 2,108.0 GBX | +0.14% | 0.65 | +28.45% | |
9.55 M USD | 1.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.46 M USD | 32.340 CHF | +0.09% | 0.67 | +60.04% | |
9.55 M USD | 1.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 103.59 M USD | 2,683.0 JPY | +0.15% | 0.18 | +57.62% | |
9.55 M USD | 1.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.59 M USD | 29.070 USD | +3.80% | 2.05 | +80.07% | |
9.55 M USD | 1.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 115.69 M USD | 25.930 EUR | +0.23% | 0.57 | +70.74% | |
9.55 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
9.4 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
8.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
8.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
8.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
8.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
8.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
8.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
8.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +45.90% | |
8.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +81.74% | |
8.02 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 8.033 USD | +0.35% | 0.64 | +66.04% | |
8.02 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.66 M USD | 7.121 USD | +0.37% | 0.00 | +66.08% | |
7.31 M USD | 0.31% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 35.06 USD | +0.69% | 0.63 | +69.22% |