ETF memegang saham Nomura Research Institute,Ltd.
Berikut adalah dana dengan saham Nomura Research Institute,Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NR7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
510.08 M USD | 0.28% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
355.16 M USD | 0.43% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
241.64 M USD | 0.28% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
237.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.72 USD | +0.39% | 0.15 | +72.66% | |
225.83 M USD | 0.29% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
176.1 M USD | 0.43% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
158.06 M USD | 0.46% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.68 B USD | 46,730 JPY | +0.97% | 0.56 | +73.52% | |
151.06 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 60.19 USD | +0.36% | 0.17 | +78.21% | |
102.11 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.54 USD | +0.39% | 0.06 | +78.31% | |
81.83 M USD | 0.43% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
79.31 M USD | 1.94% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 37.22 M USD | 16.27 CAD | +0.49% | 0.47 | +6.05% | |
72.57 M USD | 0.28% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
53.88 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.69 B USD | 81.50 USD | +0.31% | 0.07 | +71.21% | |
51.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.63 USD | +0.35% | 0.09 | +78.43% | |
50.7 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.18 B USD | 67.33 USD | +0.27% | 0.05 | +72.49% | |
50.52 M USD | 0.40% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
45.99 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
40.65 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
35.98 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.63 USD | +0.39% | 0.10 | +73.27% | |
34.37 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.38 USD | +0.30% | 0.04 | +76.44% | |
31.4 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.86 B USD | 90.22 USD | +0.12% | 0.11 | +54.08% | |
26.06 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.71 USD | +0.30% | 0.10 | +79.63% | |
26 M USD | 2.89% | iA Financial Corp., Inc. | Aktif | Seluruh pasaran | — | 3.1 M USD | 15.48 CAD | +0.65% | 0.00 | +5.89% | |
25.77 M USD | 0.40% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
23.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5626 EUR | +0.38% | 0.62 | +70.04% | |
23.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,370 GBX | +0.27% | 2.48 | +48.64% | |
23.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.5 GBX | +0.36% | 0.50 | +77.68% | |
23.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
21.18 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 43.00 USD | +0.33% | 0.06 | +76.75% | |
20.15 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.500 EUR | +0.20% | 0.96 | +88.06% | |
20.15 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,829 GBX | +0.42% | 3.20 | +35.70% | |
20.15 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 31.990 CHF | +0.47% | 0.43 | +76.73% | |
20.15 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
20.15 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.430 GBP | +0.10% | 1.99 | +95.26% | |
20.15 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
20.15 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
20.15 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,231.5 JPY | +0.61% | 0.51 | +74.26% | |
20.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.92 USD | +0.44% | 0.03 | +73.75% | |
19.38 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.97 USD | +0.20% | 0.29 | +64.82% | |
18.71 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.655 EUR | +0.21% | 0.37 | +86.02% | |
18.71 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 72.91 EUR | +0.08% | 1.26 | +38.84% | |
18.71 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.3165 EUR | +0.35% | 0.27 | +38.85% | |
18.71 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.365 GBP | +0.31% | 0.45 | +93.84% | |
18.52 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.45 USD | +0.58% | 0.43 | +66.73% | |
18.52 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3937 USD | +0.77% | 0.60 | +66.65% | |
18.52 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4136 EUR | +0.30% | 0.30 | +85.85% | |
18.37 M USD | 0.66% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.76 B USD | 27.675 USD | +0.42% | 2.85 | +66.74% | |
17.35 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 114.62 USD | +0.40% | 0.01 | +63.53% | |
16.74 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 93.28 USD | +0.40% | 0.06 | +77.44% | |
14.35 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.26 USD | +0.36% | 0.88 | +70.07% | |
14.23 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.840 EUR | +0.30% | 0.84 | +38.75% | |
14.23 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.92 M USD | 55.726 EUR | +0.10% | 8.23 | +5.74% | |
14.23 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.38 M USD | 52.15 USD | +0.25% | 1.36 | +98.48% | |
14.23 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
14.23 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.72 M USD | 45.665 EUR | +0.33% | 6.48 | +85.59% | |
14.19 M USD | 0.41% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
14.13 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.81 USD | +0.15% | 0.12 | +60.70% | |
13.46 M USD | 0.43% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
13.28 M USD | 0.41% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.802 EUR | +0.56% | 0.27 | +38.31% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.506 EUR | +0.66% | 0.05 | +54.64% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.933 GBP | +0.65% | 0.05 | +61.30% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.370 USD | +0.78% | 0.00 | +67.74% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
12.98 M USD | 0.99% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 42.56 USD | +0.14% | 0.05 | +24.57% | |
12.7 M USD | 0.28% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
12.55 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.47 USD | +0.41% | 0.20 | +78.49% | |
11.89 M USD | 0.62% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 7.027 EUR | +0.49% | 0.90 | +34.85% | |
11.89 M USD | 0.62% | BlackRock, Inc. | Pasif | Tema | 0.15% | 518.57 M USD | 7.471 USD | +0.46% | 0.12 | +62.86% | |
11.85 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 0.72 | +86.38% | |
11.85 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.245 USD | +0.37% | 0.74 | +68.53% | |
11.85 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.45 USD | +0.32% | 0.19 | +99.40% | |
11.85 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.1675 GBP | +0.36% | 0.39 | +35.30% | |
11.79 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
11.77 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.04 M USD | 10.846 EUR | +0.18% | 0.74 | +17.25% | |
11.77 M USD | 1.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.57 EUR | +0.06% | 0.28 | +17.25% | |
11.72 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.82 K USD | 5.473 EUR | +0.20% | 0.00 | — | |
11.72 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 567.03 M USD | 8.0875 USD | +0.25% | 1.81 | +43.71% | |
11.72 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.59 M USD | 8.445 GBP | +0.40% | 0.05 | +10.55% | |
11.72 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 107.4 M USD | 6.6661 USD | +0.30% | 0.02 | +43.74% | |
11.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.26 USD | +0.17% | 0.28 | +81.50% | |
11.06 M USD | 0.46% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4894 EUR | +0.21% | 0.15 | +40.21% | |
11.06 M USD | 0.46% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
10.23 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 303.94 M USD | 29.780 EUR | 0.00% | 0.31 | +39.52% | |
10.23 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.705 EUR | +0.41% | 0.23 | +39.47% | |
10.22 M USD | 0.96% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.06 B USD | 33.88 USD | +0.39% | 0.12 | +22.01% | |
10.21 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294 M USD | 8.309 EUR | +0.33% | 0.33 | +32.31% | |
10.21 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.38 M USD | 5.518 EUR | −0.11% | 0.99 | +15.80% | |
10.21 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.95 USD | +0.19% | 0.08 | +41.01% | |
10.21 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.27 M USD | 7.828 GBP | +0.27% | 0.82 | +38.18% | |
10.21 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.27 M USD | 7.220 CHF | +0.12% | 0.94 | +24.21% | |
9.53 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.57 USD | +0.23% | 0.10 | +41.08% | |
9.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.72 USD | +0.46% | 0.62 | +81.74% | |
9.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.40 GBP | +0.42% | 0.79 | +45.90% | |
8.98 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 396.94 M USD | 2,115.0 GBX | +0.35% | 0.04 | +24.05% | |
8.98 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.87 M USD | 2,685.5 JPY | +0.09% | 0.17 | +59.27% | |
8.98 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.56 M USD | 29.070 USD | +3.80% | 2.05 | +80.07% | |
8.98 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.17 M USD | 32.340 CHF | +0.09% | 0.67 | +61.82% | |
8.98 M USD | 1.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 113.52 M USD | 25.930 EUR | +0.23% | 0.57 | +72.61% | |
8.82 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 222.16 M USD | 85.90 EUR | +0.47% | 1.22 | +40.29% |