Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Otsuka Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 364.05 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 234.96 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 207.28 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 109.08 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 18.78 B USD | 93.85 USD | +0.51% | 1.02 | +79.03% | |
| 104.17 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 87.67 M USD | 0.55% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 16.14 B USD | 76.52 USD | +0.41% | 0.82 | +81.19% | |
| 61.13 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 54.34 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 48.9 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 43.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,138.5 GBX | −0.31% | 0.69 | +65.18% | |
| 43.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,742 GBX | −0.34% | 0.41 | +47.98% | |
| 43.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4185 USD | −0.29% | 0.07 | +23.41% | |
| 40.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 38.47 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.66 B USD | 93.82 USD | +0.17% | 0.87 | +56.19% | |
| 38.38 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.61 B USD | 5,666 GBX | +0.31% | 2.43 | +58.40% | |
| 38.38 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.6 B USD | 5,121 JPY | −1.80% | 0.26 | +104.73% | |
| 38.38 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 181.76 M USD | 40.855 USD | −1.93% | 1.34 | +132.45% | |
| 38.38 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 68.16 M USD | 4,150.5 JPY | −0.92% | 0.22 | +104.67% | |
| 38.38 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 406.59 M USD | 38.545 CHF | −2.66% | 0.51 | +106.27% | |
| 38.38 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 187.3 M USD | 30.165 GBP | +1.22% | 0.45 | +127.66% | |
| 38.38 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 55.95 M USD | 36.360 EUR | −1.10% | 0.35 | +121.05% | |
| 38.38 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 206.61 M USD | 39.640 EUR | −2.12% | 0.39 | +120.99% | |
| 35.77 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 78.25 USD | −2.20% | 0.84 | +78.28% | |
| 35.77 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 80.88 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% | |
| 35.77 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 201.66 M USD | 8.5303 USD | −1.85% | 0.00 | +78.23% | |
| 35.77 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 101.59 M USD | 13.8480 EUR | −1.68% | 0.21 | +117.62% | |
| 35.55 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 208.15 M USD | 64.00 USD | −1.79% | 0.01 | +131.31% | |
| 35.55 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 166.88 M USD | 64.372 EUR | −2.45% | 0.39 | +24.88% | |
| 35.55 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 96.126 EUR | −2.21% | 0.47 | +61.80% | |
| 33.89 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.73 B USD | 21.253 EUR | −2.20% | 0.89 | +62.03% | |
| 33.89 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 222.43 M USD | 39.150 EUR | −1.86% | 1.41 | +119.57% | |
| 33.89 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 488.11 M USD | 83.23 EUR | −2.16% | 0.47 | +62.01% | |
| 31.17 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 28.72 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 28.59 M USD | 0.44% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 6.59 B USD | 166.85 USD | +0.36% | 1.79 | +158.73% | |
| 23.55 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 19.46 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 3.05 B USD | 34.750 EUR | −2.46% | 0.35 | +61.74% | |
| 19.46 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 531.08 M USD | 34.350 EUR | −2.15% | 0.42 | +61.77% | |
| 19.23 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 71.75 M USD | 75.24 USD | −1.81% | 0.38 | +132.52% | |
| 19.23 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 36.7525 GBP | −2.01% | 0.79 | +58.09% | |
| 19.23 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.55 B USD | 46.820 USD | −2.12% | 0.12 | +78.98% | |
| 19.23 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 89.65 M USD | 67.05 EUR | −1.76% | 0.41 | +118.72% | |
| 18.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 15.32 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.19 B USD | 9.309 USD | −2.31% | 0.27 | +75.05% | |
| 15.32 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 457.71 M USD | 8.228 USD | −1.83% | 0.01 | +75.04% | |
| 15.29 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 301.85 M USD | 102.56 EUR | −1.40% | 0.66 | +71.85% | |
| 15.29 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 252.88 M USD | 85.41 EUR | −1.05% | 0.35 | +132.00% | |
| 15.29 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 2.14 B USD | 32.335 EUR | −1.46% | 0.53 | +71.87% | |
| 15.28 M USD | 0.50% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 3.14 B USD | 40.05 USD | +0.33% | 1.20 | +79.63% | |
| 14.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 14.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 14.56 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 14.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 174.94 USD | −0.30% | 0.84 | +67.41% | |
| 14.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.32 GBP | −0.18% | 0.56 | +47.86% | |
| 14.17 M USD | 0.50% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 695.09 K USD | 15.1503 USD | +0.00% | 0.00 | +43.07% | |
| 14.17 M USD | 0.50% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 177.94 M USD | 26.8164 EUR | −1.67% | 0.35 | +118.62% | |
| 12.45 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.19 B USD | 1,759.0 GBX | −2.41% | 2.34 | +58.05% | |
| 12.17 M USD | 0.75% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.62 B USD | 43.25 USD | +0.65% | 1.99 | +64.14% | |
| 12.13 M USD | 0.34% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.57 B USD | 50.95 EUR | −0.27% | 0.91 | +13.17% | |
| 11.49 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 10.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 111.83 USD | −0.23% | 0.34 | +67.42% | |
| 10.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 10.35 M USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 9.47 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +93.32% | |
| 9.02 M USD | 0.42% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.18 B USD | 3,870 JPY | −0.77% | 0.41 | +103.57% | |
| 8.99 M USD | 0.64% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.42 B USD | 40.40 USD | +0.12% | 0.69 | +72.55% | |
| 8.82 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 8.55 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 499.08 M USD | 13.430 GBP | −1.89% | 0.01 | +29.33% | |
| 8.55 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 420.39 M USD | 331.05 EUR | −1.97% | 0.02 | +53.37% | |
| 8.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 431.59 M USD | 28.91 GBP | −0.31% | 0.18 | +65.78% | |
| 8.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 51.56 M USD | 11.652 CHF | −0.07% | 0.17 | +14.93% | |
| 8.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.57 B USD | 122.590 EUR | −0.13% | 1.54 | +50.93% | |
| 8.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.12 M USD | 12.8000 EUR | −0.36% | 0.58 | +17.87% | |
| 8.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.44 B USD | 101.890 EUR | −0.23% | 1.39 | +51.11% | |
| 8.09 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.44 B USD | 43,185 JPY | −2.09% | 0.00 | +103.96% | |
| 7.93 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 7.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 7.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.19 M USD | 8.184 USD | −0.58% | 0.42 | +81.01% | |
| 7.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.97 B USD | 4,849 GBX | −0.70% | 0.95 | +59.92% | |
| 7.41 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 7.36 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 6.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 6.47 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.6 B USD | 44.090 USD | −0.49% | 0.32 | +41.65% | |
| 6.47 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 236.51 M USD | 10.546 EUR | −0.26% | 1.19 | — | |
| 6.29 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 84.2 M USD | 8.176 GBP | +0.09% | 2.07 | +36.85% | |
| 6.29 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.66 B USD | 76.03 USD | +0.04% | 0.88 | +35.87% | |
| 6.29 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 74.21 M USD | 7.396 CHF | +0.04% | 2.38 | +21.99% | |
| 6.29 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.64 M USD | 5.673 EUR | +0.18% | 0.17 | +22.33% | |
| 5.94 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 306.3 M USD | 14.864 GBP | −0.32% | 0.33 | +20.72% | |
| 5.94 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 801.71 M USD | 14.7680 EUR | −0.30% | 0.30 | +18.01% | |
| 5.94 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 16.68 B USD | 40.964 EUR | −0.23% | 1.02 | +51.35% | |
| 5.86 M USD | 0.55% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 50.87 M USD | 100.480 EUR | −1.93% | 0.44 | +119.73% | |
| 5.86 M USD | 0.55% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 1.07 B USD | 12,973.17 JPY | −1.77% | 0.30 | +104.65% | |
| 5.82 M USD | 0.60% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 984.49 M USD | 57,180 JPY | −0.31% | 0.10 | +117.42% | |
| 5.75 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 5.72 M USD | 1.59% | BPCE SA | Pasif | Seluruh pasaran | 0.25% | 255.28 M USD | 237.7776 EUR | −0.33% | 0.25 | +98.60% | |
| 5.72 M USD | 1.59% | BPCE SA | Pasif | Seluruh pasaran | 0.43% | 102.7 M USD | 163.5315 EUR | +2.93% | 3.53 | +38.58% | |
| 5.69 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.23 B USD | 41.13 USD | +0.15% | 1.41 | +71.58% | |
| 5.55 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.66 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 5.54 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% |