ETF
Di bawah adalah dana dengan saham ONO Pharmaceutical Co., Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
144.73 M USD | 0.08% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.64 B USD | 3,324 JPY | −0.92% | 1.06 | +81.15% | |
69.07 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.5 B USD | 3,290 JPY | −0.78% | 0.38 | +81.18% | |
62.98 M USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.68 B USD | 3,365 JPY | −0.97% | 0.73 | +79.00% | |
55.79 M USD | 4.01% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.4 B USD | 28.35 USD | +0.46% | 1.07 | +59.42% | |
41.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
30.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
20.7 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.72 B USD | 3,316 JPY | −0.96% | 0.48 | +77.09% | |
16.94 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
15.97 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.34 B USD | 67.68 USD | +0.52% | 0.78 | +79.67% | |
14.48 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
14.4 M USD | 1.04% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.39 B USD | 30.710 EUR | −0.98% | 1.16 | +18.56% | |
14.19 M USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.37 B USD | 28,595 JPY | −1.12% | 0.30 | +81.63% | |
13.78 M USD | 1.17% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.17 B USD | 43,100 JPY | −0.94% | 0.50 | +103.29% | |
11.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.04 B USD | 327.8 JPY | −0.82% | 0.52 | +79.24% | |
11.29 M USD | 2.47% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.28% | — | 35,350 JPY | −0.20% | 0.80 | +79.15% | |
9.75 M USD | 0.24% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.22 B USD | 131.14 USD | +0.68% | 0.27 | +121.48% | |
9.45 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
8.4 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
8.17 M USD | 0.25% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.3 B USD | 35.20 USD | +0.20% | 0.78 | +74.77% | |
7.4 M USD | 0.12% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.43 B USD | 29,600 JPY | −0.89% | 0.39 | +79.59% | |
6.97 M USD | 0.56% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.26 B USD | 35.47 USD | +0.23% | 0.88 | +78.73% | |
6.55 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
5.42 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.64 M USD | 7.3781 USD | +0.30% | 0.06 | +74.73% | |
5.42 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 64.92 M USD | 11.6030 EUR | −0.40% | 1.04 | +88.31% | |
5.42 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.69 B USD | 67.27 USD | +0.03% | 0.91 | +74.80% | |
5.34 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
4.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
4 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
3.91 M USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.55 B USD | 29,340 JPY | −1.08% | 0.01 | +79.10% | |
3.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
3.8 M USD | 0.12% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,647 JPY | −0.86% | 0.24 | +81.68% | |
3.63 M USD | 0.08% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,249 JPY | −0.98% | 0.45 | +58.04% | |
3.26 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 74.33 M USD | 56.18 EUR | −0.23% | 0.42 | +88.94% | |
3.26 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.43 M USD | 62.68 USD | −0.30% | 0.99 | +101.56% | |
3.26 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.53 B USD | 32.4075 GBP | +0.30% | 1.08 | +46.47% | |
3.26 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 40.235 USD | +0.05% | 0.77 | +75.39% | |
3.21 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.8 B USD | 2,942 JPY | −0.64% | 0.11 | +79.96% | |
3.02 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 307.43 M USD | 30.110 EUR | −0.13% | 0.54 | +50.53% | |
3.02 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.49 B USD | 30.985 EUR | +0.02% | 0.52 | +50.48% | |
3.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.04 B USD | 91.75 USD | +0.48% | 0.99 | +23.82% | |
2.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.9 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
2.69 M USD | 0.80% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 334.32 M USD | 1,830 JPY | −0.44% | 5.01 | +68.15% | |
2.65 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
2.59 M USD | 0.20% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.31 B USD | 37.19 USD | +0.75% | 0.90 | +71.77% | |
2.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
2.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
2.31 M USD | 1.03% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 225.93 M USD | 73.14 USD | +0.24% | 0.85 | +57.37% | |
2.29 M USD | 0.11% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,095 JPY | −1.04% | 0.18 | +54.88% | |
2.25 M USD | 1.04% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 214.23 M USD | 21.84 AUD | +0.05% | 1.73 | +50.12% | |
2.2 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.4 B USD | 35.18 USD | +0.46% | 0.62 | +76.10% | |
2.01 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 538.33 M USD | 3,780 GBX | +0.31% | 0.42 | +38.06% | |
1.96 M USD | 1.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 125.86 M USD | 9.806 EUR | −0.19% | 0.71 | +27.23% | |
1.88 M USD | 0.37% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,035 JPY | −0.98% | 2.02 | +57.14% | |
1.85 M USD | 1.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 132.71 M USD | 38.340 EUR | +0.09% | 0.03 | +7.03% | |
1.82 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.46 B USD | 56.46 USD | +0.80% | 0.69 | +15.40% | |
1.62 M USD | 1.31% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 123.88 M USD | 19.90 USD | +0.21% | 1.27 | +65.78% | |
1.59 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
1.53 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
1.39 M USD | 1.68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 83.4 M USD | 1,141 JPY | −0.26% | 0.03 | +11.48% | |
1.37 M USD | 0.08% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.75 B USD | 3,291 JPY | +0.61% | 0.32 | +80.85% | |
1.21 M USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 215.81 M USD | 35.43 USD | +0.37% | 1.69 | +96.71% | |
1.21 M USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 25.06 M USD | 2,526 GBX | −0.34% | 2.13 | +123.41% | |
1.21 M USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.56 M USD | 51.78 USD | +0.60% | 1.53 | +126.78% | |
1.21 M USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.18 M USD | 45.045 CHF | −0.60% | 0.16 | +101.31% | |
1.19 M USD | 0.23% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.82 M USD | 58.95 CAD | +0.26% | 0.97 | +119.16% | |
1.19 M USD | 0.23% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 506.25 M USD | 41.04 CAD | +0.22% | 0.01 | +99.25% | |
1.07 M USD | 0.11% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 11.74 M USD | 4.7860 EUR | −0.58% | 3.08 | +2.82% | |
1.07 M USD | 0.11% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 48.35 M USD | 8.630 EUR | −0.62% | 0.84 | +56.22% | |
1.07 M USD | 0.11% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 772.38 M USD | 10.115 USD | +0.55% | 11.08 | +68.33% | |
1.07 M USD | 0.11% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 78.07 M USD | 9.1575 GBP | −0.68% | 0.89 | +62.80% | |
1.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
1.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
936.58 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
912.62 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
880.47 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.07 M USD | 66.79 USD | +0.34% | 0.21 | +77.58% | |
864.76 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
761.44 K USD | 0.59% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.30% | 123.14 M USD | 40.425 EUR | −1.86% | 0.00 | +37.11% | |
729.05 K USD | 2.19% | Nomura Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.32% | 33 M USD | 26,945 JPY | −1.55% | 0.29 | +11.36% | |
715.72 K USD | 0.10% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 738.15 M USD | 17.310 USD | +0.06% | 1.14 | +77.12% | |
618.77 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
618.77 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
614.15 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
605.94 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.71 M USD | 31,355 JPY | −0.49% | 0.22 | +77.11% | |
605.94 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 64.22 M USD | 262.05 EUR | −0.32% | 0.25 | +89.15% | |
605.94 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 536.07 M USD | 179.93 EUR | −0.03% | 0.21 | +47.66% | |
602.35 K USD | 0.33% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 183.23 M USD | 31.22 USD | +0.48% | 0.46 | +30.63% | |
587.38 K USD | 0.14% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 411.35 M USD | 61.51 USD | −0.00% | 0.59 | +90.62% | |
569.43 K USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 153.97 M USD | 90.93 USD | +0.25% | 0.38 | +67.84% | |
543.35 K USD | 1.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 52.48 M USD | 2,486 JPY | +0.04% | 0.04 | +77.56% | |
519.32 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.8 B USD | 74.44 EUR | −0.68% | 0.66 | +52.78% | |
474.06 K USD | 0.11% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 418.7 M USD | 29,495 JPY | +0.92% | 0.02 | +81.35% | |
467.98 K USD | 1.14% | Oversea-Chinese Banking Corp. Ltd. | Aktif | Tema | — | — | 1.243 SGD | −0.40% | 2.83 | +21.81% | |
463.29 K USD | 0.68% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 68.17 M USD | 2,680 JPY | −0.52% | 0.39 | +18.71% | |
452.51 K USD | 0.08% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 577.97 M USD | 3,203 JPY | −0.96% | 0.60 | +3,389.49% | |
446.01 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 530.45 M USD | 34.53 USD | +0.06% | 2.32 | +72.12% | |
436.73 K USD | 0.53% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 26.04 CAD | +0.42% | 0.69 | +21.76% | |
422.93 K USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 488.21 M USD | 48.70 USD | +0.10% | 0.79 | +83.32% | |
410.33 K USD | 0.33% | BlackRock, Inc. | Pasif | Tema | 0.47% | 125.08 M USD | 24.61 USD | −0.72% | 0.37 | −1.63% | |
407.02 K USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 107.1 M USD | 3,068 JPY | +0.56% | 4.69 | +65.56% |