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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 167.22 M USD | 0.09% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 187.57 B USD | 3,579 JPY | −0.56% | 1.29 | +94.31% | |
| 126.6 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 87.13 B USD | 52,320 JPY | −0.15% | 0.77 | +104.20% | |
| 78.84 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 88.11 B USD | 3,539 JPY | −0.45% | 1.09 | +94.36% | |
| 69.31 M USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 84.14 B USD | 3,613 JPY | −0.44% | 3.38 | +93.04% | |
| 62.22 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 42.65 B USD | 52,360 JPY | −0.29% | 0.21 | +104.17% | |
| 53.9 M USD | 0.14% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 39.36 B USD | 52,060 JPY | −0.34% | 0.39 | +103.21% | |
| 43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.20 USD | +1.17% | 1.21 | +63.02% | |
| 33.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 90.35 USD | +0.99% | 1.53 | +59.06% | |
| 29.47 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 20.24 B USD | 52,360 JPY | −0.42% | 1.09 | +105.00% | |
| 23.58 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.68 B USD | 3,565 JPY | −0.36% | 0.34 | +93.31% | |
| 18.21 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.68 B USD | 78.21 USD | +0.88% | 2.44 | +50.50% | |
| 14.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 15.54 B USD | 352.9 JPY | −0.37% | 0.18 | +93.28% | |
| 13.5 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 9.11 B USD | 5,242 JPY | −0.21% | 4.08 | +103.84% | |
| 11.97 M USD | 4.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.59% | 252.38 M USD | 2,580 JPY | +0.23% | 0.81 | +429.61% | |
| 10.45 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.36 USD | +1.33% | 1.30 | +62.95% | |
| 7.21 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.8 B USD | 50.52 USD | +1.24% | 1.30 | +82.12% | |
| 7.06 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 45.89 USD | +1.50% | 0.69 | +72.80% | |
| 6.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.2 B USD | 69.42 USD | +0.13% | 0.62 | +60.55% | |
| 6.04 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% | |
| 6.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 172 M USD | 7.6070 USD | +0.50% | 1.47 | +60.48% | |
| 6.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 83.09 M USD | 12.5080 EUR | +0.41% | 3.08 | +103.98% | |
| 6 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 5.08 B USD | 144.99 USD | +0.58% | 1.41 | +143.67% | |
| 5.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.38 B USD | 91.80 USD | +1.55% | 0.96 | +57.67% | |
| 5.63 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 44.93 USD | +1.17% | 1.08 | +63.01% | |
| 4.89 M USD | 0.14% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 50,890 JPY | −0.20% | 0.05 | +47.16% | |
| 4.36 M USD | 0.09% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,501 JPY | −0.34% | 1.28 | +57.19% | |
| 3.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 83.29 USD | +0.98% | 1.07 | +61.14% | |
| 3.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.21 B USD | 9.104 USD | +0.29% | 0.58 | +49.95% | |
| 3.39 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.33 B USD | 41.545 USD | +0.44% | 0.34 | +63.36% | |
| 3.39 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 56.16 M USD | 67.97 USD | +0.59% | 0.02 | +121.69% | |
| 3.39 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.69 B USD | 32.8925 GBP | +0.07% | 1.03 | +46.13% | |
| 3.39 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 83.28 M USD | 60.67 EUR | +0.31% | 5.76 | +107.84% | |
| 3.27 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.65 B USD | 31.270 EUR | +0.03% | 2.70 | +46.90% | |
| 3.27 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 378.1 M USD | 30.850 EUR | −0.16% | 0.29 | +46.92% | |
| 3.24 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.78 B USD | 28.590 EUR | +0.11% | 1.82 | +54.54% | |
| 3.24 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 259.75 M USD | 90.68 EUR | +0.11% | 0.34 | +54.52% | |
| 3.24 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 160.86 M USD | 76.24 EUR | +0.40% | 1.33 | +116.65% | |
| 2.58 M USD | 0.83% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 308.69 M USD | 2,012 JPY | 0.00% | 13.02 | +86.64% | |
| 2.41 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.52 USD | +1.08% | 1.04 | +63.34% | |
| 2.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.07 USD | +0.68% | 1.36 | +62.97% | |
| 2.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.01 B USD | 46.79 CAD | +0.99% | 3.11 | +60.55% | |
| 2.27 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.54 B USD | 34.73 USD | +0.81% | 1.06 | +63.93% | |
| 2.09 M USD | 1.68% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.42% | 126.49 M USD | 2,375 JPY | −0.79% | 1.10 | +48.64% | |
| 2.04 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 508.88 M USD | 3,897 GBX | +0.33% | 4.39 | +35.88% | |
| 1.99 M USD | 2.82% | TS Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 11.40 TWD | +0.44% | 0.82 | — | |
| 1.65 M USD | 0.15% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.13 B USD | 50,950 JPY | −0.04% | 0.17 | +103.40% | |
| 1.62 M USD | 0.09% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.85 B USD | 3,517 JPY | −0.37% | 0.00 | +92.94% | |
| 1.45 M USD | 0.14% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.38 M USD | 25.37 CAD | +0.36% | 0.00 | +16.87% | |
| 1.42 M USD | 0.27% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,298 JPY | +0.30% | 0.01 | +56.02% | |
| 1.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.17 B USD | 73.97 USD | +1.04% | 6.04 | +52.90% | |
| 1.18 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.57 B USD | 60.935 GBP | +0.05% | 2.50 | +37.37% | |
| 1.18 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.65 B USD | 93.12 USD | +0.43% | 2.00 | +53.57% | |
| 1.16 M USD | 0.14% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 813.55 M USD | 50,960 JPY | −0.14% | 0.00 | +103.12% | |
| 1.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.24 AUD | −1.47% | 1.42 | +53.11% | |
| 1.03 M USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.29 B USD | 66.38 USD | +1.27% | 1.30 | +75.99% | |
| 983.54 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.66 B USD | 43.47 CAD | +1.19% | 2.94 | +62.35% | |
| 921.6 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.63 B USD | 72.65 USD | +1.44% | 0.63 | +58.53% | |
| 832.14 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.47 M USD | 12.240 USD | +0.20% | 0.01 | — | |
| 832.14 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.6 B USD | 109.76 EUR | −0.40% | 1.72 | +34.55% | |
| 766.46 K USD | 2.79% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 12.22 TWD | +0.58% | 0.88 | — | |
| 764.81 K USD | 0.09% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 816.81 M USD | 17.854 USD | +0.48% | 2.92 | +64.79% | |
| 664.81 K USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 164.98 M USD | 92.25 USD | +0.48% | 0.88 | +54.62% | |
| 658.71 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 450.07 M USD | 51,490 JPY | +0.45% | 0.27 | +100.00% | |
| 644.92 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.84 B USD | 27.63 CAD | +1.17% | 0.45 | +60.44% | |
| 635.92 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 27.6 M USD | 2,776 GBX | −0.36% | 12.17 | +138.96% | |
| 635.92 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 87.48 M USD | 57.33 USD | +0.23% | 1.41 | +141.01% | |
| 635.92 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 219.35 M USD | 37.30 USD | +0.42% | 0.02 | +79.08% | |
| 635.92 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 19.54 M USD | 49.270 CHF | +0.08% | 2.81 | +115.72% | |
| 563.4 K USD | 0.14% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 373.25 M USD | 5,078 JPY | +0.08% | 1.44 | +103.38% | |
| 519.37 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 125.37 M USD | 33,330 JPY | +1.40% | 0.01 | +90.30% | |
| 519.37 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 383.1 M USD | 183.05 EUR | +0.34% | 0.18 | +44.94% | |
| 519.37 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 71.84 M USD | 279.50 EUR | +0.29% | 0.21 | +102.42% | |
| 517.39 K USD | 0.08% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 617.7 M USD | 3,444 JPY | −0.69% | 20.40 | +3,663.01% | |
| 493.65 K USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 619.56 M USD | 3,425 JPY | −0.15% | 0.13 | +93.17% | |
| 490.55 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.09 B USD | 43.94 USD | +0.92% | 1.44 | +64.21% | |
| 390.11 K USD | 3.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | — | — | 1,407 JPY | −0.92% | 0.84 | — | |
| 388.68 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 32.90 USD | +1.39% | 1.97 | +65.19% | |
| 388.07 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.85 B USD | 76.75 EUR | +0.46% | 7.31 | +53.81% | |
| 385.14 K USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 39.58 M USD | 60.89 CAD | +0.54% | 0.56 | +28.21% | |
| 385.14 K USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 350.36 M USD | 42.60 CAD | +0.71% | 3.87 | +20.98% | |
| 371.99 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.71 B USD | 52.89 CAD | −0.23% | 2.31 | +157.35% | |
| 371.99 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 19.29 M USD | 38.39 USD | −1.01% | 1.32 | +20.57% | |
| 363.66 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 771.87 M USD | 30.72 USD | +0.96% | 0.19 | — | |
| 357.93 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 236 M USD | 28,760 KRW | +3.12% | 1.44 | +97.79% | |
| 324.12 K USD | 0.12% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 262.14 M USD | 22.595 USD | −0.10% | 0.01 | +69.72% | |
| 324.12 K USD | 0.12% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 14.77 M USD | 15.906 GBP | +0.13% | 0.59 | +16.29% | |
| 318.26 K USD | 0.29% | SAS Rue la Boétie | Pasif | Tema | 0.15% | 230.83 M USD | 56.23 EUR | +0.12% | 0.74 | +34.77% | |
| 313.87 K USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 110.81 M USD | 3,300 JPY | −0.06% | 0.01 | +77.54% | |
| 311.65 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 210.66 M USD | 27.735 EUR | +0.29% | 0.79 | +52.45% | |
| 275.05 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 633.89 M USD | 69.36 USD | +0.87% | 1.65 | +62.03% | |
| 245.08 K USD | 0.45% | Nomura Holdings, Inc. | Pasif | Budi bicara pengguna | 0.32% | 55.29 M USD | 48,960 JPY | +0.16% | 0.58 | +101.56% | |
| 244 K USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.32% | 168.3 M USD | 4,055 JPY | −0.05% | 1.03 | +103.29% | |
| 225.91 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 957.58 M USD | 69.93 USD | +0.88% | 0.11 | +58.72% | |
| 224.4 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 990.32 M USD | 147.28 CAD | +1.46% | 0.66 | +61.44% | |
| 218.34 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.14 B USD | 93.27 USD | +0.77% | 1.13 | +61.91% | |
| 217.72 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.06 B USD | 25.59 CAD | +1.07% | 2.02 | +25.83% | |
| 206.38 K USD | 0.07% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 300.57 M USD | 459.6 JPY | −1.01% | 0.25 | +91.95% | |
| 184.78 K USD | 1.67% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Teknologi maklumat | 0.14% | 11.1 M USD | 626.5 JPY | +0.22% | 0.90 | +46.53% | |
| 178.74 K USD | 1.67% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Teknologi maklumat | 0.15% | 13.08 M USD | 219.7 JPY | −0.05% | 0.88 | +48.59% | |
| 175.71 K USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 84.3 M USD | 36.86 CAD | +0.74% | 5.05 | +124.48% |