Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ROHM Company Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.52 M USD | 0.09% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 186.66 B USD | 3,706 JPY | +1.53% | 0.48 | +98.89% | |
| 125.3 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 86.44 B USD | 54,410 JPY | +0.96% | 0.84 | +110.46% | |
| 78.84 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 87.9 B USD | 3,663 JPY | +1.55% | 0.46 | +93.37% | |
| 69.31 M USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 83.72 B USD | 3,745 JPY | +1.60% | 3.75 | +98.60% | |
| 62.22 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 42.31 B USD | 54,470 JPY | +0.95% | 0.47 | +103.41% | |
| 53.9 M USD | 0.14% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 39.23 B USD | 54,210 JPY | +0.89% | 0.76 | +110.21% | |
| 43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.95 USD | +1.19% | 1.45 | +62.49% | |
| 34.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 91.42 USD | +1.18% | 0.99 | +58.53% | |
| 29.47 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 20.16 B USD | 54,480 JPY | +1.06% | 0.40 | +112.06% | |
| 23.58 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.51 B USD | 3,694 JPY | +1.60% | 1.15 | +98.88% | |
| 18.4 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.68 B USD | 79.16 USD | +1.21% | 0.83 | +50.50% | |
| 13.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 15.49 B USD | 365.1 JPY | +1.50% | 0.19 | +98.85% | |
| 13.39 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 9.12 B USD | 5,454 JPY | +0.89% | 2.77 | +110.87% | |
| 11.97 M USD | 4.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.59% | 251.23 M USD | 2,762 JPY | +1.58% | 1.02 | +451.24% | |
| 10.46 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.63 USD | +1.11% | 1.69 | +63.35% | |
| 7.22 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.8 B USD | 50.81 USD | +0.57% | 1.53 | +82.12% | |
| 7.06 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 46.30 USD | +0.89% | 0.98 | +72.39% | |
| 6.15 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 5.08 B USD | 147.56 USD | +1.77% | 6.94 | +147.48% | |
| 6.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.27 M USD | 1,851.2 MXN | +0.74% | 0.03 | +146.58% | |
| 6.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.2 B USD | 70.89 USD | +2.12% | 0.97 | +60.55% | |
| 6.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 83.09 M USD | 12.7730 EUR | +2.12% | 0.21 | +103.98% | |
| 6.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 172 M USD | 7.7688 USD | +2.13% | 0.42 | +60.48% | |
| 5.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.38 B USD | 93.38 USD | +1.72% | 0.41 | +58.00% | |
| 5.64 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 45.48 USD | +1.22% | 1.28 | +63.01% | |
| 4.84 M USD | 0.14% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 52,930 JPY | +1.19% | 2.93 | +47.16% | |
| 4.31 M USD | 0.09% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,623 JPY | +1.60% | 5.48 | +57.19% | |
| 3.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 84.25 USD | +1.15% | 1.23 | +60.54% | |
| 3.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.21 B USD | 9.244 USD | +1.54% | 1.39 | +49.95% | |
| 3.39 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 56.16 M USD | 69.30 USD | +1.96% | 0.04 | +125.25% | |
| 3.39 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.33 B USD | 42.435 USD | +2.14% | 0.26 | +66.57% | |
| 3.39 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.69 B USD | 33.5850 GBP | +2.11% | 1.86 | +49.67% | |
| 3.39 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 83.09 M USD | 62.10 EUR | +2.36% | 0.61 | +111.26% | |
| 3.27 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 377.69 M USD | 31.670 EUR | +2.66% | 0.22 | +49.00% | |
| 3.27 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.65 B USD | 32.080 EUR | +2.59% | 0.83 | +48.97% | |
| 3.24 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.77 B USD | 29.530 EUR | +3.29% | 4.86 | +57.09% | |
| 3.24 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 259.46 M USD | 93.75 EUR | +3.39% | 1.72 | +57.06% | |
| 3.24 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 160.51 M USD | 78.53 EUR | +3.00% | 4.08 | +119.87% | |
| 2.55 M USD | 0.83% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 308.25 M USD | 2,066 JPY | +0.88% | 0.39 | +91.94% | |
| 2.41 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.91 USD | +1.01% | 1.47 | +63.34% | |
| 2.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 2.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12 B USD | 47.44 CAD | +1.39% | 1.36 | +60.55% | |
| 2.33 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.54 B USD | 35.44 USD | +2.04% | 0.93 | +67.19% | |
| 2.04 M USD | 1.67% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.42% | 122.58 M USD | 2,548 JPY | +1.72% | 0.95 | +56.17% | |
| 1.98 M USD | 2.82% | TS Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 12.14 TWD | +2.27% | 2.04 | — | |
| 1.95 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 508.88 M USD | 3,928 GBX | +0.78% | 0.65 | +35.88% | |
| 1.63 M USD | 0.15% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.12 B USD | 53,040 JPY | +1.20% | 0.84 | +110.40% | |
| 1.61 M USD | 0.09% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.84 B USD | 3,627 JPY | +1.26% | 0.95 | +98.50% | |
| 1.45 M USD | 0.14% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.38 M USD | 25.68 CAD | +1.22% | 0.00 | +18.19% | |
| 1.41 M USD | 0.27% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,389 JPY | +1.38% | 0.01 | +56.02% | |
| 1.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.17 B USD | 75.11 USD | +1.54% | 0.39 | +52.90% | |
| 1.18 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.62 B USD | 61.285 GBP | +0.57% | 1.62 | +36.27% | |
| 1.18 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.67 B USD | 93.70 USD | +0.62% | 0.90 | +52.56% | |
| 1.15 M USD | 0.14% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 820.33 M USD | 52,980 JPY | −0.39% | 0.02 | +110.12% | |
| 1.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.38 AUD | +0.40% | 0.65 | +52.50% | |
| 1.03 M USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.29 B USD | 67.12 USD | +1.11% | 2.84 | +75.99% | |
| 983.54 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.65 B USD | 44.10 CAD | +1.45% | 1.26 | +63.75% | |
| 919.19 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.63 B USD | 73.47 USD | +1.13% | 0.59 | +58.12% | |
| 829.96 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.47 M USD | 12.412 USD | +1.41% | 0.09 | — | |
| 829.96 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.6 B USD | 112.02 EUR | +2.06% | 1.22 | +35.84% | |
| 766.46 K USD | 2.79% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 13.02 TWD | +2.52% | 1.46 | — | |
| 765.59 K USD | 0.09% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 816.81 M USD | 18.248 USD | +2.21% | 1.65 | +64.79% | |
| 671.6 K USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 164.98 M USD | 93.45 USD | +1.30% | 0.86 | +54.62% | |
| 660.38 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.83 B USD | 28.00 CAD | +1.32% | 0.69 | +61.63% | |
| 657.99 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 449.79 M USD | 53,060 JPY | +3.05% | 1.23 | +100.00% | |
| 635.92 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 27.56 M USD | 2,827 GBX | +1.82% | 1.79 | +142.12% | |
| 635.92 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 87.47 M USD | 58.37 USD | +1.81% | 2.03 | +144.20% | |
| 635.92 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 218.77 M USD | 38.03 USD | +1.97% | 0.00 | +81.78% | |
| 635.92 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 19.54 M USD | 50.31 CHF | +2.11% | 4.41 | +115.72% | |
| 563.4 K USD | 0.14% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 371.93 M USD | 5,269 JPY | +1.07% | 0.38 | +110.06% | |
| 519.37 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 125.29 M USD | 34,055 JPY | +2.18% | 3.53 | +90.30% | |
| 519.37 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 71.84 M USD | 285.70 EUR | +2.22% | 5.51 | +102.42% | |
| 519.37 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 383.1 M USD | 187.39 EUR | +2.37% | 0.69 | +44.94% | |
| 512.11 K USD | 0.08% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 614.65 M USD | 3,569 JPY | +1.48% | 0.76 | +3,771.44% | |
| 503.25 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.1 B USD | 44.26 USD | +0.73% | 2.43 | +64.01% | |
| 493.65 K USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 616.5 M USD | 3,540 JPY | +0.28% | 0.24 | +98.42% | |
| 398.75 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 33.20 USD | +0.91% | 5.33 | +65.69% | |
| 390.11 K USD | 3.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | — | — | 1,524 JPY | +2.28% | 0.89 | — | |
| 388.47 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.85 B USD | 77.54 EUR | +1.03% | 1.33 | +53.81% | |
| 384.52 K USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 350.02 M USD | 43.61 CAD | +2.36% | 0.72 | +20.98% | |
| 384.52 K USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 39.54 M USD | 61.76 CAD | +1.43% | 0.04 | +28.21% | |
| 380.9 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 19.29 M USD | 38.78 USD | +1.02% | 6.20 | +21.54% | |
| 380.9 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.7 B USD | 53.37 CAD | +0.91% | 1.48 | +158.75% | |
| 367.37 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 771.87 M USD | 31.18 USD | +1.49% | 0.09 | — | |
| 357.93 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 233.71 M USD | 28,985 KRW | +0.59% | 1.18 | +104.91% | |
| 324.12 K USD | 0.12% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 14.73 M USD | 16.150 GBP | +1.53% | 0.27 | +16.55% | |
| 324.12 K USD | 0.12% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 261.45 M USD | 23.015 USD | +1.86% | 0.00 | +71.40% | |
| 318.26 K USD | 0.29% | SAS Rue la Boétie | Pasif | Tema | 0.15% | 230.83 M USD | 57.56 EUR | +2.37% | 0.36 | +34.77% | |
| 311.31 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 209.91 M USD | 28.525 EUR | +2.85% | 1.62 | +57.89% | |
| 310.67 K USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 110.44 M USD | 3,372 JPY | +1.20% | 0.14 | +81.99% | |
| 282.17 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 637.04 M USD | 69.96 USD | +0.87% | 1.19 | +61.75% | |
| 244 K USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.32% | 166.96 M USD | 4,211 JPY | +0.74% | 1.16 | +102.54% | |
| 242.58 K USD | 0.44% | Nomura Holdings, Inc. | Pasif | Budi bicara pengguna | 0.32% | 54.8 M USD | 51,210 JPY | +1.47% | 2.14 | +105.68% | |
| 231.76 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 957.58 M USD | 70.76 USD | +1.19% | 0.02 | +59.06% | |
| 224.77 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 988.44 M USD | 149.00 CAD | +1.17% | 1.13 | +60.02% | |
| 223.99 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.14 B USD | 94.29 USD | +1.09% | 1.15 | +62.06% | |
| 218.07 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.07 B USD | 25.89 CAD | +1.17% | 0.70 | +27.22% | |
| 204.28 K USD | 0.07% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 299.05 M USD | 480.2 JPY | +2.48% | 0.86 | +97.33% | |
| 184.78 K USD | 1.67% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Teknologi maklumat | 0.14% | 11.07 M USD | 670.0 JPY | +2.40% | 2.10 | +54.39% | |
| 178.74 K USD | 1.67% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Teknologi maklumat | 0.15% | 10.74 M USD | 235.8 JPY | +1.64% | 0.54 | +48.17% | |
| 175.71 K USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 84.22 M USD | 37.50 CAD | +1.74% | 12.16 | +124.48% |