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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.54 B USD | 1.36% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 186.66 B USD | 3,714 JPY | +1.75% | 0.53 | +98.89% | |
| 1.41 B USD | 1.70% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 83.72 B USD | 3,753 JPY | +1.82% | 3.94 | +98.60% | |
| 1.24 B USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 122.24 B USD | 77.35 USD | +1.06% | 1.37 | +58.87% | |
| 1.21 B USD | 1.38% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 87.9 B USD | 3,670 JPY | +1.75% | 0.50 | +93.37% | |
| 800.88 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 195.43 B USD | 63.95 USD | +1.19% | 1.45 | +62.49% | |
| 598.01 M USD | 0.69% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 86.44 B USD | 54,520 JPY | +1.17% | 0.96 | +110.46% | |
| 511.91 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 164.24 B USD | 91.42 USD | +1.18% | 0.99 | +58.53% | |
| 362.01 M USD | 1.36% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.51 B USD | 3,708 JPY | +1.98% | 1.30 | +98.88% | |
| 296.94 M USD | 0.70% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 42.31 B USD | 54,540 JPY | +1.07% | 0.54 | +110.42% | |
| 258.21 M USD | 1.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 15.72 B USD | 83.13 USD | +2.21% | 1.33 | +64.98% | |
| 257.53 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 71.13 B USD | 98.15 USD | +1.14% | 1.19 | +58.48% | |
| 230.63 M USD | 1.62% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.19 B USD | 67.84 USD | +2.21% | 1.05 | +66.88% | |
| 213.8 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 15.49 B USD | 365.4 JPY | +1.58% | 0.20 | +98.85% | |
| 185.8 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.85 B USD | 75.49 USD | +1.07% | 1.42 | +59.52% | |
| 144.05 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.76 B USD | 24.63 USD | +1.11% | 1.69 | +63.35% | |
| 140.65 M USD | 0.70% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 20.16 B USD | 54,630 JPY | +1.34% | 0.53 | +112.06% | |
| 118.51 M USD | 0.93% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.68 B USD | 31,870 JPY | +1.27% | 0.59 | +98.80% | |
| 116.72 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.55 B USD | 46.52 USD | +1.28% | 0.69 | +49.15% | |
| 113.87 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,137.5 GBX | −0.19% | 0.15 | +75.41% | |
| 113.87 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,736 GBX | −0.35% | 0.47 | +58.56% | |
| 113.87 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3879 USD | −0.06% | 0.03 | +21.57% | |
| 113.87 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9174 EUR | −0.13% | 0.09 | +67.59% | |
| 106.57 M USD | 0.85% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.49 B USD | 93.38 USD | +1.72% | 0.41 | +58.00% | |
| 102.82 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5,128 GBX | +0.31% | 0.33 | +44.74% | |
| 102.82 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 4,752.5 JPY | +0.21% | 0.26 | +92.29% | |
| 102.82 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 50.97 M USD | 33.255 EUR | +1.93% | 0.00 | +107.60% | |
| 102.82 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 57.62 M USD | 3,827.0 JPY | +1.61% | 0.45 | +92.27% | |
| 102.82 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 174.45 M USD | 37.880 USD | +1.32% | 0.14 | +118.50% | |
| 102.82 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 333.79 M USD | 35.815 CHF | +0.31% | 0.31 | +94.06% | |
| 102.82 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 140.91 M USD | 27.965 GBP | +0.81% | 0.62 | +114.84% | |
| 102.82 M USD | 1.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 183.71 M USD | 36.715 EUR | +0.31% | 0.63 | +107.48% | |
| 99.27 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.58 B USD | 86.78 USD | +1.08% | 0.94 | +59.34% | |
| 96.56 M USD | 1.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.27 M USD | 1,851.2 MXN | +0.74% | 0.03 | +146.58% | |
| 96.56 M USD | 1.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.2 B USD | 71.11 USD | +0.31% | 0.52 | +60.55% | |
| 96.56 M USD | 1.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 172 M USD | 7.7688 USD | +2.13% | 0.42 | +60.48% | |
| 96.56 M USD | 1.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 83.09 M USD | 12.8000 EUR | +0.21% | 0.21 | +103.98% | |
| 91.99 M USD | 0.27% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 45.48 USD | +1.22% | 1.28 | +63.36% | |
| 90.29 M USD | 1.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 12.16 M USD | 26.530 GBP | +0.30% | 0.48 | +115.78% | |
| 90.29 M USD | 1.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 413.5 M USD | 76.83 EUR | +0.39% | 0.86 | +46.87% | |
| 90.29 M USD | 1.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.89 B USD | 19.5985 EUR | +0.22% | 0.29 | +46.89% | |
| 90.29 M USD | 1.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 194.49 M USD | 36.200 EUR | +0.21% | 0.02 | +106.13% | |
| 88.72 M USD | 1.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 174.81 M USD | 59.28 USD | +0.37% | 8.64 | +121.09% | |
| 88.72 M USD | 1.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 21.83 M USD | 35.085 CHF | +1.70% | 0.03 | +93.30% | |
| 88.72 M USD | 1.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.35 B USD | 88.634 EUR | +0.31% | 1.43 | +48.46% | |
| 88.72 M USD | 1.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 82.92 M USD | 59.566 EUR | +0.79% | 0.68 | +10.12% | |
| 71.49 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.49 B USD | 117.26 USD | +1.81% | 1.59 | +42.74% | |
| 66.74 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.42 B USD | 84.25 USD | +1.15% | 1.23 | +60.54% | |
| 66.21 M USD | 1.35% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,631 JPY | +1.82% | 6.31 | +57.19% | |
| 63.91 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 9.12 B USD | 5,465 JPY | +1.09% | 3.41 | +110.87% | |
| 63.77 M USD | 1.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.69 B USD | 33.6200 GBP | +0.10% | 3.20 | +49.67% | |
| 63.77 M USD | 1.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 56.16 M USD | 69.45 USD | +0.22% | 0.01 | +125.25% | |
| 63.77 M USD | 1.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.33 B USD | 42.535 USD | +0.24% | 0.60 | +66.57% | |
| 63.77 M USD | 1.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 83.09 M USD | 62.04 EUR | −0.10% | 0.26 | +111.26% | |
| 62.41 M USD | 7.44% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 829.27 M USD | 59.34 EUR | +0.41% | 0.19 | +120.94% | |
| 61.83 M USD | 0.94% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.58 B USD | 33,020 JPY | +1.63% | 0.63 | +101.05% | |
| 61.74 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 53.83 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.65 B USD | 32.105 EUR | +0.08% | 1.40 | +48.97% | |
| 53.83 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 377.69 M USD | 31.710 EUR | +0.13% | 0.26 | +49.00% | |
| 45.79 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.49 B USD | 172.18 USD | −0.07% | 0.40 | +74.08% | |
| 45.79 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 124.17 GBP | −0.23% | 0.78 | +56.42% | |
| 45.45 M USD | 6.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.28% | 753.75 M USD | 4,075 JPY | +1.19% | 2.26 | +121.21% | |
| 42.76 M USD | 1.19% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.63 B USD | 32,670 JPY | +1.40% | 0.15 | +95.76% | |
| 41.01 M USD | 1.61% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.73 B USD | 17.5860 EUR | +0.06% | 0.98 | +47.57% | |
| 41.01 M USD | 1.61% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 653.49 K USD | 13.2491 USD | +1.48% | 0.00 | +24.73% | |
| 41.01 M USD | 1.61% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 161.47 M USD | 25.2113 EUR | +1.22% | 0.01 | +109.42% | |
| 39.91 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 394.59 M USD | 7.487 USD | +2.32% | 2.80 | +59.50% | |
| 39.91 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.87 B USD | 8.550 USD | +0.45% | 0.89 | +59.50% | |
| 38.78 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +82.07% | |
| 38.75 M USD | 0.75% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 5.08 B USD | 147.56 USD | +1.77% | 6.94 | +147.48% | |
| 38.46 M USD | 0.47% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.26 B USD | 35.61 USD | +1.31% | 1.15 | +24.35% | |
| 36.94 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12 B USD | 47.44 CAD | +1.39% | 1.36 | +61.41% | |
| 36.94 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 35.29 M USD | 0.87% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.82 B USD | 24.75 CAD | +1.10% | 5.18 | +17.82% | |
| 33.15 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.55 B USD | 49.53 USD | +1.75% | 0.81 | +75.02% | |
| 32.63 M USD | 1.26% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.54 B USD | 35.44 USD | +2.04% | 0.93 | +67.19% | |
| 32.09 M USD | 0.95% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.37 B USD | 2,954 JPY | +1.55% | 1.56 | +93.10% | |
| 30.09 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.84 B USD | 1,627.5 GBX | +0.25% | 1.01 | +48.89% | |
| 29.72 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.89 B USD | 97.30 USD | +1.25% | 1.28 | +57.41% | |
| 29.41 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.21 B USD | 49.10 USD | +0.92% | 1.64 | +65.12% | |
| 29.1 M USD | 0.36% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.80 CAD | +1.48% | 0.92 | +60.71% | |
| 28.42 M USD | 1.48% | BlackRock, Inc. | Pasif | Tema | 0.15% | 528.09 M USD | 7.915 USD | +2.81% | 5.32 | +57.94% | |
| 28.42 M USD | 1.48% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 7.519 EUR | +0.20% | 1.00 | +43.90% | |
| 28.01 M USD | 7.50% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 368.55 M USD | 105.47 USD | +0.43% | 1.41 | +143.92% | |
| 27.41 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.78 B USD | 46.30 USD | +0.89% | 0.98 | +72.39% | |
| 27.27 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.87 B USD | 3,288 JPY | +1.67% | 0.25 | +99.10% | |
| 27.08 M USD | 2.25% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 1.2 B USD | 34.08 USD | +1.70% | 0.58 | +41.90% | |
| 26.37 M USD | 0.66% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 4.06 B USD | 36.17 USD | +0.58% | 0.91 | +24.81% | |
| 25.87 M USD | 0.58% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.47 B USD | 30.76 USD | +1.72% | 1.08 | +30.52% | |
| 24.66 M USD | 1.34% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.84 B USD | 3,627 JPY | +1.26% | 0.95 | +98.50% | |
| 23.35 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.09 B USD | 74.07 USD | +1.09% | 0.30 | +59.73% | |
| 23.09 M USD | 0.68% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 53,080 JPY | +1.47% | 3.45 | +47.16% | |
| 22.42 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 459.78 M USD | 28.87 GBP | −0.12% | 0.02 | +76.04% | |
| 22.42 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.25 M USD | 11.664 CHF | −0.09% | 1.49 | +14.53% | |
| 22.42 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 123.210 EUR | +0.10% | 0.17 | +63.35% | |
| 22.42 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 371.89 M USD | 12.8030 EUR | −0.14% | 0.01 | +16.83% | |
| 22.42 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 102.505 EUR | −0.01% | 0.03 | +63.56% | |
| 20.09 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.21 B USD | 143.68 USD | +0.84% | 2.54 | +74.15% | |
| 19.68 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.91 USD | +1.01% | 1.47 | +63.34% | |
| 19.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7605 GBP | −0.16% | 7.89 | — | |
| 19.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 110.28 USD | −0.05% | 0.20 | +74.96% |