Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Osaka Gas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 443.58 M USD | 0.21% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 202.29 B USD | 4,047 JPY | +1.86% | 0.99 | +104.29% | |
| 211.93 M USD | 0.22% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 95.41 B USD | 4,003 JPY | +1.86% | 2.28 | +104.34% | |
| 181.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 136.02 B USD | 82.35 USD | +0.24% | 0.82 | +63.97% | |
| 176.13 M USD | 0.20% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 93 B USD | 4,089 JPY | +1.94% | 0.53 | +107.83% | |
| 116.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 211.12 B USD | 68.54 USD | +0.25% | 0.69 | +67.26% | |
| 109.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.52 B USD | 97.38 USD | +0.37% | 0.79 | +62.38% | |
| 74.32 M USD | 0.08% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 93.72 B USD | 59,880 JPY | +2.29% | 1.02 | +114.80% | |
| 62.34 M USD | 0.21% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.52 B USD | 4,000 JPY | +2.07% | 0.65 | +108.13% | |
| 52.97 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 17.73 B USD | 93.10 USD | +1.98% | 2.10 | +71.49% | |
| 51.87 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.7 B USD | 104.24 USD | +0.24% | 0.73 | +62.19% | |
| 49.14 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 15.52 B USD | 75.95 USD | +1.86% | 1.03 | +73.65% | |
| 42.83 M USD | 0.30% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 13.75 B USD | 34,950 JPY | +2.01% | 0.74 | +103.73% | |
| 39.38 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.28 B USD | 78.67 USD | +0.05% | 1.02 | +83.29% | |
| 11330Nikko Exchange Traded Index Fund 225 | 37.08 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 46.1 B USD | 59,960 JPY | +2.16% | 1.32 | +114.81% |
| 36.69 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 16.68 B USD | 395.4 JPY | +1.96% | 5.50 | +104.30% | |
| 31.58 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.31 B USD | 26.42 USD | +0.27% | 0.89 | +66.58% | |
| 30.16 M USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 43.97 B USD | 59,640 JPY | +2.11% | 0.92 | +119.45% | |
| 27.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 60.11 B USD | 80.38 USD | +0.29% | 0.98 | +64.66% | |
| 26.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 26.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.59 | +51.26% | |
| 26.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 26.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 25.43 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.43 B USD | 92.83 USD | +0.52% | 2.52 | +54.32% | |
| 25.32 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.46 B USD | 50.76 USD | +0.42% | 0.74 | +79.18% | |
| 23.61 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.99 B USD | 48.70 USD | +0.29% | 0.60 | +66.40% | |
| 21.69 M USD | 0.29% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 7.21 B USD | 35,690 JPY | +1.86% | 0.90 | +110.23% | |
| 20.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.58 B USD | 92.47 USD | +0.36% | 0.45 | +64.17% | |
| 19.94 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.49 B USD | 5,621 GBX | +2.36% | 0.01 | +49.08% | |
| 19.94 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 386.61 M USD | 39.520 CHF | +1.31% | 1.22 | +103.89% | |
| 19.94 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 178.71 M USD | 30.165 GBP | +1.22% | 0.45 | +126.14% | |
| 19.94 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 53.78 M USD | 36.085 EUR | +2.33% | 0.06 | +117.02% | |
| 19.94 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 64.83 M USD | 4,173.5 JPY | +2.25% | 0.93 | +101.19% | |
| 19.94 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.29 B USD | 5,244 JPY | +1.04% | 0.63 | +102.67% | |
| 19.94 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 174.06 M USD | 41.685 USD | +1.65% | 0.31 | +129.80% | |
| 19.94 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 197.24 M USD | 40.580 EUR | +1.25% | 2.66 | +118.41% | |
| 18.89 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 200.74 M USD | 65.39 USD | +1.18% | 2.63 | +128.92% | |
| 18.89 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 40.69 M USD | 38.465 CHF | +2.52% | 0.11 | +102.93% | |
| 18.89 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.86 B USD | 97.636 EUR | +2.34% | 1.63 | +53.08% | |
| 18.89 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 153.83 M USD | 65.366 EUR | +2.39% | 0.67 | +21.09% | |
| 18.5 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.52 B USD | 79.53 USD | +2.38% | 0.58 | +69.68% | |
| 18.5 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 186.97 M USD | 8.6506 USD | +2.36% | 0.06 | +69.63% | |
| 18.5 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 96.79 M USD | 14.1299 EUR | +1.18% | 3.01 | +115.51% | |
| 17.78 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 15.77 M USD | 29.345 GBP | +1.22% | 1.11 | +127.22% | |
| 17.78 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.32 B USD | 21.582 EUR | +2.29% | 1.17 | +53.06% | |
| 17.78 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 453.16 M USD | 84.47 EUR | +2.28% | 0.62 | +53.04% | |
| 17.78 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 210.98 M USD | 39.945 EUR | +1.04% | 0.71 | +117.02% | |
| 17.25 M USD | 3.08% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 676.77 M USD | 37.71 CAD | +0.77% | 1.80 | +58.09% | |
| 17.01 M USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 22.51 B USD | 59,490 JPY | +2.06% | 0.52 | +121.41% | |
| 15.45 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.16 B USD | 104.54 USD | +0.85% | 0.87 | +67.38% | |
| 15.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.98 B USD | 89.58 USD | +0.39% | 0.33 | +63.85% | |
| 11.63 M USD | 0.21% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,926 JPY | +1.92% | 0.61 | +57.19% | |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 11.5 M USD | 0.31% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.62 B USD | 3,197 JPY | +2.14% | 0.43 | +103.81% |
| 11.32 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.47 B USD | 48.66 USD | +0.10% | 0.47 | +51.79% | |
| 11.03 M USD | 0.29% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 4.01 B USD | 35,370 JPY | +1.52% | 0.38 | +107.23% | |
| 10.62 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.45 B USD | 123.35 USD | +0.24% | 0.98 | +37.28% | |
| 9.86 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.86 B USD | 35.245 EUR | +2.28% | 2.30 | +52.75% | |
| 9.86 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 446.49 M USD | 34.810 EUR | +2.17% | 0.93 | +52.78% | |
| 9.81 M USD | 0.48% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.88 B USD | 2,807.0 GBX | +1.01% | 1.01 | +15.63% | |
| 9.81 M USD | 0.48% | BlackRock, Inc. | Pasif | Tema | 0.70% | 67.57 M USD | 5.761 GBP | +1.26% | 1.00 | +17.36% | |
| 9.81 M USD | 0.48% | BlackRock, Inc. | Pasif | Tema | 0.65% | 97.51 M USD | 5.754 EUR | +1.64% | 0.20 | +4.36% | |
| 9.78 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 3.11 B USD | 3,565 JPY | +2.71% | 1.06 | +104.08% | |
| 9.49 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.93 B USD | 37.2300 GBP | +2.37% | 0.47 | +50.02% | |
| 9.49 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 65.82 M USD | 76.89 USD | +1.20% | 0.64 | +130.29% | |
| 9.49 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 47.635 USD | +2.43% | 0.18 | +70.34% | |
| 9.49 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 92.31 M USD | 68.51 EUR | +1.11% | 2.36 | +116.70% | |
| 8.46 M USD | 1.77% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 760.5 M USD | 28.82 CAD | −0.35% | 1.44 | +38.59% | |
| 8.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.42 B USD | 5,956 JPY | +2.18% | 0.84 | +115.30% | |
| 8.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.68 B USD | 177.22 USD | +0.29% | 1.04 | +70.58% | |
| 8.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.77 B USD | 126.54 GBP | +0.24% | 1.12 | +50.24% | |
| 8.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.52 B USD | 49.75 CAD | +0.26% | 0.90 | +63.51% | |
| 8.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.55 M USD | 36.82 USD | +0.46% | 2.91 | +65.68% | |
| 8 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.2 B USD | 41.65 USD | +0.36% | 1.18 | +66.75% | |
| 7.95 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.04 B USD | 9.499 USD | +2.26% | 2.17 | +66.72% | |
| 7.95 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 424.5 M USD | 8.353 USD | +2.26% | 0.56 | +66.72% | |
| 7.16 M USD | 0.26% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.73 B USD | 39.70 USD | +1.98% | 0.52 | +70.92% | |
| 6.91 M USD | 0.30% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 35,230 JPY | +2.06% | 1.42 | +53.93% | |
| 6.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.63 B USD | 113.32 USD | +0.22% | 0.95 | +70.80% | |
| 6.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.62 M USD | 3.8275 GBP | +0.26% | — | — | |
| 6.6 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.3 B USD | 46.25 USD | +0.19% | 1.27 | +63.51% | |
| 6.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 275.79 M USD | 8.245 USD | +0.41% | 4.97 | +81.67% | |
| 6.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.82 B USD | 4,877 GBX | +0.43% | 1.10 | +60.04% | |
| 6.27 M USD | 2.22% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 280.1 M USD | 45.35 USD | −0.03% | 0.40 | +41.79% | |
| 6.23 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 72.41 AUD | −0.32% | 0.94 | +25.52% | |
| 6.2 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 1,788.5 GBX | +2.32% | 1.79 | +49.86% | |
| 6.14 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.64 B USD | 75.61 USD | +0.35% | 1.96 | +34.79% | |
| 6.14 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 84.41 M USD | 8.137 GBP | +0.29% | 6.02 | +36.28% | |
| 6.14 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 74.38 M USD | 7.375 CHF | −0.03% | 4.74 | +21.54% | |
| 6.14 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.55 M USD | 5.622 EUR | +0.25% | 6.30 | +20.78% | |
| 6.14 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 189.61 M USD | 8.562 EUR | +0.18% | 0.24 | +30.19% | |
| 5.85 M USD | 0.46% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.26 B USD | 24.57 AUD | +0.20% | 1.09 | +30.91% | |
| 5.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.56 B USD | 51.35 USD | +0.10% | 1.21 | +65.54% | |
| 5.22 M USD | 0.52% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 984.02 M USD | 92.40 USD | +0.39% | 1.10 | +100.46% | |
| 5.09 M USD | 0.46% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.1 B USD | 30.45 AUD | +0.46% | 1.33 | +18.71% | |
| 5.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.49% | |
| 5 M USD | 0.19% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 170.96 M USD | 27.6303 EUR | +1.28% | 0.91 | +116.68% | |
| 5 M USD | 0.19% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.79 B USD | 19.2940 EUR | +2.29% | 1.40 | +56.03% | |
| 4.95 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.92 B USD | 30.18 CAD | +0.13% | 0.44 | +63.34% | |
| 4.94 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.79 B USD | 42.53 USD | +0.35% | 1.01 | +94.07% | |
| 4.93 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.33 B USD | 78.96 USD | +0.16% | 0.14 | +64.21% | |
| 4.74 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.21% | 41.81 M USD | 554.7 EUR | +0.34% | 0.50 | +9.01% |