Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Nintendo Co., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.38 B USD | 1.23% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 195.47 B USD | 3,831 JPY | +3.18% | 0.96 | +92.54% | |
| 1.15 B USD | 1.23% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 91.94 B USD | 3,779 JPY | +2.89% | 1.30 | +92.59% | |
| 1.13 B USD | 1.35% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 87.11 B USD | 3,867 JPY | +3.09% | 0.50 | +98.22% | |
| 992.9 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.25 B USD | 80.33 USD | +0.27% | 0.36 | +57.59% | |
| 642.02 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.7 B USD | 66.71 USD | +0.38% | 0.32 | +60.71% | |
| 564.71 M USD | 0.62% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 92.42 B USD | 56,850 JPY | +3.84% | 1.60 | +101.87% | |
| 493.9 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 172.43 B USD | 94.62 USD | +0.08% | 0.34 | +56.61% | |
| 344.6 M USD | 1.22% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 27.37 B USD | 3,789 JPY | +3.02% | 0.88 | +98.50% | |
| 286.19 M USD | 0.62% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 45.57 B USD | 56,930 JPY | +3.81% | 2.23 | +101.86% | |
| 249.59 M USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 16.69 B USD | 86.36 USD | +0.55% | 0.35 | +62.31% | |
| 248.18 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.34 B USD | 101.48 USD | +0.08% | 0.37 | +56.67% | |
| 223 M USD | 1.50% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.78 B USD | 70.42 USD | +0.64% | 0.23 | +64.20% | |
| 197.63 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 16.03 B USD | 377.5 JPY | +3.09% | 0.49 | +92.51% | |
| 148.41 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.43 B USD | 78.39 USD | +0.29% | 0.23 | +58.35% | |
| 136.95 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.95 B USD | 25.68 USD | +0.25% | 0.42 | +58.58% | |
| 133.54 M USD | 0.61% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 20.95 B USD | 56,540 JPY | +3.78% | 1.88 | +111.39% | |
| 110.99 M USD | 0.84% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 13.29 B USD | 32,990 JPY | +2.84% | 0.13 | +91.86% | |
| 110.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.78 B USD | 9,739 GBX | −0.68% | 0.67 | +48.53% | |
| 110.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,145.0 GBX | −0.43% | 0.77 | +67.04% | |
| 110.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.3 M USD | 7.4514 USD | −0.30% | 0.20 | +24.17% | |
| 110.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9622 EUR | −0.43% | 0.32 | +59.72% | |
| 98.54 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.45 B USD | 5,256 GBX | +0.54% | 0.02 | +41.89% | |
| 98.54 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 169.5 M USD | 39.355 USD | +2.61% | 0.02 | +116.50% | |
| 98.54 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 60.6 M USD | 4,003.5 JPY | +0.88% | 2.55 | +90.79% | |
| 98.54 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 170.83 M USD | 28.470 GBP | +2.02% | 0.40 | +114.50% | |
| 98.54 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.13 B USD | 4,917.0 JPY | +1.12% | 0.13 | +90.81% | |
| 98.54 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 51.21 M USD | 34.860 EUR | +0.91% | 0.83 | +108.18% | |
| 98.54 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 359.21 M USD | 37.235 CHF | +1.26% | 0.68 | +92.20% | |
| 98.54 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 188.1 M USD | 37.995 EUR | +1.02% | 0.90 | +105.80% | |
| 96.59 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.44 B USD | 47.68 USD | −0.38% | 0.13 | +47.57% | |
| 95.75 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.76 B USD | 90.15 USD | +0.35% | 0.22 | +57.93% | |
| 91.88 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 14.48 M USD | 27.495 GBP | +0.75% | 0.50 | +114.02% | |
| 91.88 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 438.03 M USD | 78.97 EUR | +0.66% | 0.97 | +47.30% | |
| 91.88 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.15 B USD | 20.162 EUR | +0.65% | 1.67 | +47.32% | |
| 91.88 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 201.48 M USD | 37.460 EUR | +1.01% | 0.94 | +104.50% | |
| 90.61 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.39 B USD | 73.78 USD | +0.83% | 0.13 | +59.79% | |
| 90.61 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 183.22 M USD | 8.0214 USD | +1.16% | 2.90 | +59.75% | |
| 90.61 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 89.06 M USD | 13.2618 EUR | +1.13% | 0.16 | +103.30% | |
| 88.07 M USD | 1.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 186.69 M USD | 61.42 USD | +1.07% | 0.20 | +115.89% | |
| 88.07 M USD | 1.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 37.02 M USD | 35.925 CHF | +2.48% | 0.17 | +91.33% | |
| 88.07 M USD | 1.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 150.62 M USD | 61.234 EUR | +0.80% | 1.55 | +14.46% | |
| 88.07 M USD | 1.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.74 B USD | 91.350 EUR | +0.74% | 0.53 | +47.14% | |
| 87.99 M USD | 0.25% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.08 B USD | 47.40 USD | +0.34% | 0.22 | +58.50% | |
| 85.02 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.93 B USD | 99.76 USD | +1.11% | 0.34 | +58.38% | |
| 68.42 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.81 B USD | 118.76 USD | −0.85% | 0.37 | +37.81% | |
| 68.05 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.99 B USD | 87.02 USD | +0.17% | 0.34 | +57.98% | |
| 63.16 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.22 B USD | 5,707 JPY | +3.95% | 4.12 | +102.25% | |
| 62.12 M USD | 1.22% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,708 JPY | +3.20% | 1.23 | +57.19% | |
| 58.48 M USD | 0.84% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.74 B USD | 33,750 JPY | +3.12% | 0.23 | +100.24% | |
| 57.72 M USD | 7.33% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 799.02 M USD | 54.58 EUR | −3.62% | 1.56 | +89.47% | |
| 54.4 M USD | 1.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.76 B USD | 32.965 EUR | +0.79% | 0.36 | +47.30% | |
| 54.4 M USD | 1.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 422.21 M USD | 32.590 EUR | +0.65% | 1.33 | +47.33% | |
| 52.57 M USD | 1.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.89 B USD | 34.4650 GBP | +0.45% | 0.35 | +41.32% | |
| 52.57 M USD | 1.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 44.130 USD | +0.67% | 0.29 | +60.39% | |
| 52.57 M USD | 1.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 62.75 M USD | 71.95 USD | +0.84% | 0.83 | +117.24% | |
| 52.57 M USD | 1.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 87.34 M USD | 64.08 EUR | +0.66% | 1.40 | +104.33% | |
| 49.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.23 B USD | 145.78 USD | −0.25% | 0.31 | +66.08% | |
| 41.23 M USD | 4.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.28% | 897.53 M USD | 4,217 JPY | +1.81% | 0.55 | +121.76% | |
| 39.34 M USD | 1.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 416.64 M USD | 7.850 USD | +1.72% | 0.00 | +57.18% | |
| 39.34 M USD | 1.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2 B USD | 8.830 USD | +0.61% | 1.36 | +57.19% | |
| 39.34 M USD | 0.70% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 5.78 B USD | 155.36 USD | +1.09% | 1.10 | +142.71% | |
| 38.84 M USD | 1.46% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.82 B USD | 18.0533 EUR | +0.48% | 0.88 | +55.20% | |
| 38.84 M USD | 1.46% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 162.35 M USD | 25.8587 EUR | +0.86% | 0.80 | +104.62% | |
| 37.71 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.7 B USD | 124.60 GBP | −0.57% | 0.60 | +46.66% | |
| 37.71 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 174.88 USD | −0.24% | 1.21 | +66.45% | |
| 36.59 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.1 B USD | 48.76 CAD | +0.02% | 0.36 | +57.43% | |
| 36.59 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.08 M USD | 35.74 USD | +0.17% | 0.02 | +58.30% | |
| 35.29 M USD | 0.87% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.88 B USD | 25.08 CAD | −1.34% | 0.58 | +20.54% | |
| 34.04 M USD | 0.94% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.74 B USD | 33,460 JPY | +3.40% | 0.33 | +97.37% | |
| 33.38 M USD | 0.37% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 9.05 B USD | 36.25 USD | −0.90% | 0.28 | +27.31% | |
| 31.12 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.08 AUD | +0.83% | 1.14 | +70.03% | |
| 30.5 M USD | 1.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.7 B USD | 36.86 USD | +0.71% | 0.30 | +60.97% | |
| 30.34 M USD | 0.85% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.5 B USD | 3,018 JPY | +3.21% | 2.17 | +91.95% | |
| 29.96 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.73 B USD | 51.30 USD | +0.41% | 0.29 | +77.38% | |
| 28.52 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 1,656.5 GBX | +0.64% | 1.50 | +41.20% | |
| 27.44 M USD | 2.19% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 1.26 B USD | 35.11 USD | +0.69% | 0.25 | +45.28% | |
| 27.22 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.51 B USD | 50.27 USD | −0.20% | 0.23 | +60.89% | |
| 26.89 M USD | 0.31% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.59 B USD | 29.58 CAD | −0.14% | 0.25 | +58.53% | |
| 26.77 M USD | 0.61% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 4.42 B USD | 36.57 USD | −0.39% | 0.40 | +26.66% | |
| 26.69 M USD | 1.34% | BlackRock, Inc. | Pasif | Tema | 0.15% | 548.09 M USD | 8.175 USD | +0.94% | 2.02 | +55.49% | |
| 26.69 M USD | 1.34% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.36 B USD | 7.715 EUR | +0.90% | 0.79 | +42.37% | |
| 26.43 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.2 B USD | 100.53 USD | +0.02% | 0.40 | +55.35% | |
| 25.92 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.21 B USD | 49.28 USD | +1.07% | 0.36 | +70.34% | |
| 25.61 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 3.01 B USD | 3,399 JPY | +3.06% | 0.98 | +92.17% | |
| 23.77 M USD | 7.48% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 319.33 M USD | 97.67 USD | −3.04% | 0.80 | +107.81% | |
| 23.48 M USD | 1.20% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.95 B USD | 3,748 JPY | +2.77% | 0.12 | +98.12% | |
| 22.89 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.33 B USD | 76.81 USD | +0.15% | 0.08 | +58.34% | |
| 21.92 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 408.54 M USD | 29.10 GBP | −0.37% | 0.52 | +67.64% | |
| 21.92 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.19 M USD | 11.818 CHF | +0.54% | 0.63 | +16.07% | |
| 21.92 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.45 B USD | 102.780 EUR | −0.42% | 1.28 | +54.34% | |
| 21.92 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 427.49 M USD | 12.8815 EUR | −0.48% | 0.05 | +18.94% | |
| 21.92 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.57 B USD | 123.555 EUR | −0.42% | 0.83 | +54.15% | |
| 21.47 M USD | 1.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 458.12 M USD | 12.626 GBP | +0.33% | 0.05 | +18.00% | |
| 21.47 M USD | 1.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 384.13 M USD | 314.30 EUR | +0.64% | 0.68 | +40.42% | |
| 21.43 M USD | 0.62% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 54,900 JPY | +3.53% | 1.43 | +47.16% | |
| 19.31 M USD | 0.40% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.84 B USD | 31.65 USD | +0.21% | 0.49 | +32.87% | |
| 19.18 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.46 B USD | 111.94 USD | −0.19% | 0.55 | +66.74% | |
| 19.18 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.62 M USD | 3.7928 GBP | +0.83% | — | — | |
| 18.98 M USD | 1.09% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.74 B USD | 36.08 USD | −1.02% | 0.42 | +32.91% | |
| 18.92 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.03 B USD | 145.74 USD | −0.39% | 0.33 | +67.68% |