ETF memegang saham OTSUKA CORPORATION
Berikut adalah dana dengan saham OTSUKA CORPORATION, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OTK lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
138.18 M USD | 0.08% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 180.71 B USD | 3,243 JPY | −1.22% | 0.17 | +81.35% | |
66.41 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 85.49 B USD | 3,205 JPY | −1.38% | 0.37 | +81.39% | |
61.79 M USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.29 B USD | 3,280 JPY | −1.06% | 1.19 | +83.18% | |
43.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.45 B USD | 59.92 USD | +0.35% | 1.07 | +80.37% | |
32.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 87.31 USD | +0.47% | 1.24 | +80.13% | |
25.73 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.24 B USD | 84.83 USD | +0.58% | 0.63 | +62.36% | |
24.77 M USD | 1.31% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.71 B USD | 10.284 USD | −0.50% | 1.50 | +83.66% | |
24.77 M USD | 1.31% | BlackRock, Inc. | Pasif | Tema | 0.40% | 183.99 M USD | 11.298 USD | −0.68% | 0.45 | +83.67% | |
19.84 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.53 B USD | 3,231 JPY | −1.34% | 0.20 | +81.23% | |
16.42 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.3 B USD | 80.21 USD | −0.37% | 1.81 | +74.63% | |
16.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.72 B USD | 93.37 USD | +0.41% | 1.37 | +80.11% | |
15.15 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.08 B USD | 66.32 USD | −0.35% | 3.44 | +75.74% | |
13.72 M USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.6 B USD | 28,180 JPY | −1.37% | 0.46 | +81.20% | |
10.75 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.85 B USD | 319.5 JPY | −1.39% | 0.22 | +83.43% | |
9.26 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.02 B USD | 23.28 USD | +0.39% | 0.92 | +79.10% | |
7.35 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.74 B USD | 73.54 USD | +0.56% | 0.89 | +81.31% | |
7.07 M USD | 0.11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.33 B USD | 28,785 JPY | −1.35% | 0.14 | +83.21% | |
6.64 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 138.95 M USD | 32.025 EUR | −1.16% | 2.35 | +94.84% | |
6.64 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.56 M USD | 3,388.5 JPY | −0.83% | 0.15 | +80.70% | |
6.64 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 164.28 M USD | 32.685 USD | −1.57% | 0.52 | +105.99% | |
6.64 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.13 M USD | 24.155 GBP | −1.37% | 0.51 | +102.44% | |
6.64 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 4,156.5 JPY | −1.12% | 0.47 | +80.72% | |
6.64 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.18 M USD | 29.525 EUR | −0.37% | 0.16 | +95.01% | |
6.64 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 305.99 M USD | 31.410 CHF | −1.32% | 1.25 | +82.94% | |
6.64 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.06 B USD | 4,762 GBX | −0.95% | 7.25 | +46.31% | |
5.98 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 321.93 M USD | 72.11 EUR | −0.77% | 10.90 | +47.09% | |
5.98 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.82 M USD | 32.155 EUR | −1.24% | 1.48 | +93.09% | |
5.98 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5 B USD | 18.0590 EUR | −0.91% | 0.79 | +47.10% | |
5.98 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.09 M USD | 23.000 GBP | −1.27% | 1.07 | +101.61% | |
5.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.24 M USD | 7.2541 USD | −0.67% | 1.39 | +74.49% | |
5.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.13 M USD | 11.2251 EUR | −1.30% | 1.35 | +91.98% | |
5.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.13 USD | −0.84% | 4.52 | +74.57% | |
5.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 12.05 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
5.46 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.84 USD | −0.26% | 1.71 | +68.72% | |
4.61 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 42.96 USD | +0.05% | 0.38 | +87.52% | |
4.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.62 B USD | 67.83 USD | +0.38% | 0.30 | +98.39% | |
4.4 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 81.820 EUR | −0.77% | 1.21 | +47.13% | |
4.4 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.77 M USD | 55.108 EUR | −0.67% | 0.00 | +5.58% | |
4.4 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.5 M USD | 30.825 CHF | −0.36% | 0.50 | +82.02% | |
4.4 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 150.26 M USD | 51.37 USD | −1.28% | 13.30 | +105.48% | |
4.09 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 242.24 M USD | 8.334 EUR | +0.13% | 4.40 | +36.11% | |
4.09 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.38 M USD | 5.578 EUR | +0.22% | 0.24 | +21.17% | |
4.09 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.1 M USD | 7.270 CHF | +1.10% | 0.25 | +27.72% | |
4.09 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.94 B USD | 73.25 USD | +0.25% | 6.01 | +45.01% | |
4.09 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 104.97 M USD | 7.852 GBP | −0.02% | 36.19 | +42.13% | |
3.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.17 USD | +0.40% | 1.02 | +80.28% | |
3.88 M USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 28,885 JPY | +0.12% | 9.33 | +82.71% | |
3.71 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.54 B USD | 30.40 USD | +0.51% | 0.74 | +21.30% | |
3.64 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.26 B USD | 2,575 JPY | −1.27% | 0.11 | +81.26% | |
3.53 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 119.92 USD | +0.38% | 0.90 | +44.39% | |
3.41 M USD | 0.08% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,176 JPY | −1.03% | 0.46 | +58.04% | |
3.35 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.47 M USD | 54.30 EUR | −1.22% | 0.60 | +92.64% | |
3.35 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.24 USD | −0.41% | 2.24 | +105.66% | |
3.35 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.505 USD | −0.74% | 0.48 | +75.03% | |
3.35 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.48 B USD | 31.6875 GBP | −0.94% | 1.02 | +45.50% | |
3.17 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.85 B USD | 2,862 JPY | −1.41% | 0.08 | +83.57% | |
3.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.56 B USD | 113.88 USD | +0.50% | 0.10 | +62.94% | |
2.91 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 30.245 EUR | −0.69% | 0.06 | +47.38% | |
2.91 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 284.13 M USD | 29.395 EUR | −0.74% | 0.81 | +47.43% | |
2.85 M USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.51 B USD | 41.11 USD | +0.34% | 0.59 | +79.13% | |
2.8 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.91 USD | +0.34% | 0.45 | +87.24% | |
2.74 M USD | 0.80% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 342.13 M USD | 22.58 CAD | +0.44% | 0.10 | +80.05% | |
2.58 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.97 B USD | 408.47 EUR | −0.14% | 2.84 | +61.64% | |
2.58 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 58.47 EUR | −0.19% | 0.83 | +61.64% | |
2.58 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.81 B USD | 327.15 EUR | −0.17% | 0.42 | +79.96% | |
2.58 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.84 M USD | 250.30 CHF | −0.26% | 0.04 | +68.98% | |
2.58 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.84 B USD | 225.45 GBP | −0.20% | 0.97 | +88.51% | |
2.58 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.18 B USD | 68.5975 USD | −0.17% | 0.74 | +93.55% | |
2.58 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.30 USD | +0.26% | — | −9.84% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +80.05% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.59 USD | +0.52% | 0.27 | +83.27% | |
2.33 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.52 B USD | 36.35 USD | +0.44% | 1.50 | +71.76% | |
2.3 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 367.79 M USD | 7.015 USD | −0.81% | 3.20 | +73.15% | |
2.3 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 7.909 USD | −0.91% | 6.14 | +73.11% | |
2.24 M USD | 1.82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.28% | 122.82 M USD | 4,739 JPY | −0.94% | 0.02 | +10.25% | |
2.21 M USD | 0.11% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,515 JPY | −0.87% | 0.04 | +54.88% | |
2.21 M USD | 0.18% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.53 USD | +0.62% | 0.83 | +80.76% | |
2.2 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.28 B USD | 22.965 EUR | +0.20% | 0.84 | −2.45% | |
2.11 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.38 B USD | 34.56 USD | −0.35% | 3.66 | +75.76% | |
2 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.47 B USD | 84.94 EUR | −0.28% | 0.65 | +90.57% | |
2 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.13 B USD | 221.35 EUR | −0.29% | 0.33 | +90.70% | |
1.93 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.04 B USD | 46.42 USD | +0.32% | 2.33 | +71.71% | |
1.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 1,512.0 GBX | −0.88% | 1.72 | +45.58% | |
1.73 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.81 B USD | 27.43 CAD | +0.37% | 0.40 | +80.59% | |
1.73 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 926.49 M USD | 87.91 USD | +0.57% | 1.18 | +69.99% | |
1.66 M USD | 0.59% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.62% | 278.88 M USD | 32.30 CAD | +0.40% | 0.34 | +41.30% | |
1.62 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.2929 EUR | −0.77% | 1.26 | +47.66% | |
1.62 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.81 M USD | 22.0193 EUR | −0.12% | 0.00 | +94.95% | |
1.55 M USD | 0.31% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,050 JPY | +0.46% | 2.26 | +57.14% | |
1.52 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.79 B USD | 70.13 USD | +0.52% | 2.50 | +80.77% | |
1.41 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.31 USD | +0.35% | 0.75 | +82.80% | |
1.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.38 B USD | 6.921 EUR | −0.90% | 1.11 | +42.49% | |
1.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.15% | 516.61 M USD | 7.340 USD | −0.39% | 0.96 | +70.38% | |
1.27 M USD | 0.08% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,206 JPY | −0.50% | 0.83 | +83.14% | |
1.23 M USD | 0.02% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.71 B USD | 98.27 EUR | +0.35% | 0.88 | +115.63% | |
1.19 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,020 JPY | −1.63% | 3.64 | +79.42% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.62 USD | −0.60% | 0.38 | +68.69% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.76 B USD | 57.950 GBP | −0.12% | 1.10 | +40.23% | |
1.09 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 115.18 M USD | 2,778 JPY | −1.00% | 0.13 | +63.34% | |
1.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.43 USD | −0.22% | 0.44 | +68.06% |