ETF memegang saham SMC Corporation
Berikut adalah dana dengan saham SMC Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QMC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
493.57 M USD | 0.28% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.04 B USD | 3,312 JPY | +0.58% | 1.48 | +77.80% | |
261.59 M USD | 0.32% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.48 B USD | 47,180 JPY | +0.23% | 0.81 | +77.61% | |
244.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
234.81 M USD | 0.28% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.66 B USD | 3,269 JPY | +0.43% | 1.03 | +74.60% | |
234.26 M USD | 0.30% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.22 B USD | 3,343 JPY | +0.48% | 0.50 | +77.56% | |
155.85 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
129.22 M USD | 0.32% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.11 B USD | 47,200 JPY | +0.25% | 0.36 | +73.61% | |
124.35 M USD | 0.36% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.78 B USD | 46,990 JPY | +0.19% | 0.85 | +77.44% | |
115.84 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
93.38 M USD | 3.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 3 B USD | 35.11 USD | −1.54% | 0.76 | +94.33% | |
71.18 M USD | 0.28% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.59 B USD | 3,297 JPY | +0.40% | 0.15 | +75.65% | |
61.95 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.77 B USD | 80.85 USD | −0.30% | 0.99 | +70.87% | |
60.9 M USD | 0.32% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.96 B USD | 47,300 JPY | +0.45% | 0.83 | +77.41% | |
59.19 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
51.98 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.25 B USD | 66.79 USD | −0.31% | 0.82 | +74.05% | |
48.96 M USD | 0.39% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.5 B USD | 28,685 JPY | +0.16% | 0.13 | +77.78% | |
38.41 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.17 B USD | 326.1 JPY | +0.49% | 0.57 | +77.79% | |
36.92 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
34.23 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
33.73 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.5 B USD | 4,725 JPY | +0.25% | 0.26 | +77.97% | |
25.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4398 EUR | −0.66% | 0.22 | +70.78% | |
25.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,322 GBX | −0.30% | 0.90 | +47.77% | |
25.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,077.0 GBX | −0.63% | 0.55 | +78.50% | |
25.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
25.28 M USD | 0.39% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,335 JPY | +0.29% | 0.71 | +77.72% | |
23.78 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
22.8 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.460 EUR | −0.52% | 1.19 | +94.30% | |
22.8 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,826 GBX | +0.15% | 18.61 | +39.06% | |
22.8 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 31.905 CHF | −0.41% | 4.23 | +82.40% | |
22.8 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
22.8 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.930 EUR | +0.74% | 0.28 | +94.47% | |
22.8 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,429.5 JPY | −0.22% | 1.27 | +74.24% | |
22.8 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,213.5 JPY | −0.45% | 1.00 | +80.06% | |
22.8 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.200 USD | −0.38% | 5.62 | +105.36% | |
22.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
21.66 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 72.72 EUR | −0.49% | 0.52 | +43.32% | |
21.66 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.600 EUR | −0.50% | 0.12 | +92.37% | |
21.66 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.2230 EUR | −0.45% | 0.39 | +43.33% | |
21.66 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.340 GBP | −0.47% | 0.15 | +100.67% | |
21.44 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 66.45 USD | −0.76% | 0.15 | +73.50% | |
21.44 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.8 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
21.44 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.46 M USD | 11.3952 EUR | −0.53% | 0.02 | +91.47% | |
21.11 M USD | 0.76% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.565 USD | −0.31% | 0.06 | +72.05% | |
21.11 M USD | 1.09% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.4 B USD | 6.962 EUR | −0.67% | 0.23 | +38.75% | |
21.11 M USD | 1.09% | BlackRock, Inc. | Pasif | Tema | 0.15% | 521.14 M USD | 7.420 USD | −0.12% | 0.04 | +69.56% | |
20.03 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
18.73 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
16.84 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
16.5 M USD | 1.42% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.18 B USD | 66.00 USD | −1.52% | 0.90 | +60.04% | |
15.9 M USD | 1.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 308.36 M USD | 286.72 EUR | −0.44% | 0.00 | +37.63% | |
15.9 M USD | 1.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 455.92 M USD | 11.896 GBP | −0.09% | 0.55 | +11.39% | |
15.86 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.366 EUR | −0.59% | 0.96 | +43.11% | |
15.86 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.52 M USD | 55.622 EUR | −0.40% | 0.00 | +6.07% | |
15.86 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.16 M USD | 52.27 USD | −0.19% | 0.01 | +104.85% | |
15.86 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.5 M USD | 30.860 CHF | −0.15% | 6.95 | +75.72% | |
15.86 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 668.92 M USD | 45.530 EUR | −0.59% | 0.37 | +91.74% | |
14.73 M USD | 0.43% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 29,055 JPY | +0.94% | 0.68 | +77.24% | |
14.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
12.89 M USD | 0.40% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,625 JPY | +0.61% | 0.27 | +74.48% | |
12.42 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 80.16 M USD | 55.07 EUR | −0.40% | 2.12 | +92.12% | |
12.42 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0300 GBP | −0.19% | 0.35 | +37.44% | |
12.42 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 61.59 USD | +0.02% | 0.37 | +105.24% | |
12.42 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 39.685 USD | −0.81% | 0.15 | +73.98% | |
12.22 M USD | 0.27% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,246 JPY | +0.78% | 0.09 | +58.04% | |
11.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
11.34 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.87 B USD | 2,918 JPY | +0.27% | 0.44 | +78.08% | |
10.86 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 30.490 EUR | −0.59% | 0.11 | +43.67% | |
10.86 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 278.13 M USD | 29.660 EUR | −0.39% | 2.84 | +43.72% | |
10.81 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
10.34 M USD | 1.39% | Legal & General Group Plc | Pasif | Tema | 0.80% | 752.04 M USD | 26.18 USD | −1.52% | 0.04 | +60.62% | |
9.88 M USD | 0.31% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,890 JPY | +0.26% | 0.24 | +48.14% | |
9.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
8.74 M USD | 1.69% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 511.78 M USD | 29.18 USD | −0.92% | 0.15 | +12.69% | |
8.52 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 7.982 USD | −0.55% | 0.14 | +72.05% | |
8.52 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 370.41 M USD | 7.122 USD | −0.39% | 0.03 | +72.09% | |
8.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.20 USD | −0.82% | 0.78 | +83.15% | |
8.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.72 GBP | −0.35% | 0.62 | +44.69% | |
7.89 M USD | 0.39% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | +0.28% | 0.01 | +54.88% | |
7.74 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
7.74 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
7.6 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +71.86% | |
7.31 M USD | 0.31% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.78 USD | −0.60% | 2.38 | +74.64% | |
7.21 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
7.03 M USD | 0.29% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.3191 EUR | +0.21% | 2.40 | +94.75% | |
7.03 M USD | 0.29% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4189 EUR | −0.44% | 0.12 | +40.21% | |
6.93 M USD | 3.43% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 212.45 M USD | 15.11 AUD | +0.27% | 0.36 | +92.04% | |
6.74 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
6.73 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,528.5 GBX | −0.37% | 2.47 | +33.77% | |
6.69 M USD | 0.63% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.07 B USD | 33.47 USD | −0.74% | 1.13 | +22.35% | |
6.55 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +81.07% | |
6.54 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 224.56 M USD | 84.93 EUR | −0.68% | 1.07 | +44.42% | |
6.54 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.65 B USD | 26.740 EUR | −0.72% | 0.64 | +44.44% | |
6.54 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 160.81 M USD | 67.62 EUR | −0.65% | 0.98 | +93.91% | |
5.33 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
5.29 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.558 EUR | −0.51% | 0.00 | +0.80% | |
5.29 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.1775 EUR | −0.51% | 0.18 | +12.42% | |
5.29 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 116.690 EUR | −0.39% | 0.54 | +52.32% | |
5.29 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 78.83 EUR | −0.49% | 0.25 | +72.89% | |
5.29 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.364 EUR | −0.38% | 0.52 | +52.54% | |
5.29 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.33 GBP | −0.62% | 1.76 | +79.07% |