ETF memegang saham Tokuyama Corporation
Berikut adalah dana dengan saham Tokuyama Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TBT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48.08 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
45.04 M USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
42.99 M USD | 0.35% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.4 B USD | 88.10 USD | +0.59% | 0.12 | +107.70% | |
22.91 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.47 B USD | 3,270 JPY | +0.03% | 1.91 | +77.85% | |
22.24 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.07 B USD | 46,930 JPY | −0.57% | 0.63 | +77.55% | |
19.68 M USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 80.86 B USD | 3,345 JPY | +0.06% | 0.80 | +78.38% | |
18.52 M USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.61 B USD | 46,640 JPY | −0.74% | 1.02 | +77.92% | |
10.48 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.87 B USD | 46,930 JPY | −0.78% | 3.15 | +77.89% | |
6.91 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.44 B USD | 3,299 JPY | +0.06% | 0.63 | +76.47% | |
6.67 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.6 B USD | 35.29 USD | +0.48% | 0.05 | +34.87% | |
5.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.45 B USD | 4,698 JPY | −0.57% | 1.06 | +78.46% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 75.93 USD | +0.30% | 0.10 | +69.61% | |
5.06 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 140.91 USD | −0.07% | 0.55 | +68.09% | |
4.05 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.22 USD | +0.32% | 0.18 | +76.68% | |
4.01 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.28 USD | +0.32% | 0.18 | +29.40% | |
3.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.76 B USD | 326.3 JPY | +0.06% | 2.01 | +78.62% | |
3.67 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 44.97 USD | +0.40% | 0.05 | +76.84% | |
3.26 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.9 B USD | 129.85 USD | +0.05% | 0.12 | +126.64% | |
2.98 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.50 USD | +0.41% | 0.07 | +25.76% | |
2.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.21 M USD | 11.4611 EUR | +0.13% | 0.01 | +91.54% | |
2.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.09 M USD | 7.3441 USD | −0.27% | 0.00 | +72.87% | |
2.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 66.44 USD | −0.06% | 0.29 | +72.95% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.46 USD | −0.14% | 0.08 | +66.35% | |
1.71 M USD | 0.05% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% | |
1.19 M USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
1.14 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 26.650 EUR | −0.69% | 1.67 | +44.00% | |
1.14 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 222.77 M USD | 84.63 EUR | −0.65% | 1.11 | +43.97% | |
1.14 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.8 M USD | 67.69 EUR | −0.35% | 0.16 | +93.43% | |
866.24 K USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 317.87 M USD | 95.41 USD | +0.76% | 0.05 | +80.15% | |
840.98 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 78.52 USD | +0.53% | 0.79 | +72.15% | |
734.91 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 787.57 M USD | 39.88 USD | +0.01% | 0.14 | +65.76% | |
696.84 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.58 EUR | +0.46% | 0.24 | +30.79% | |
696.84 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.718 USD | +0.28% | 0.01 | — | |
646.52 K USD | 0.12% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.97 M USD | 87.94 USD | +0.54% | 0.24 | +86.00% | |
637.74 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 484.09 M USD | 3,830 GBX | +0.17% | 0.23 | +33.22% | |
630.62 K USD | 0.06% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 45,900 JPY | −0.76% | 13.63 | +77.97% | |
565.04 K USD | 0.64% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.42% | 88.04 M USD | 1,964 JPY | −4.05% | 0.56 | +26.87% | |
559.34 K USD | 0.15% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.6 M USD | 40.76 USD | +0.39% | 0.11 | +71.97% | |
544.86 K USD | 1.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 53.67 M USD | 2,563 JPY | +0.71% | 0.08 | +78.64% | |
474.79 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 438.92 M USD | 41.58 USD | +0.19% | 0.06 | +68.25% | |
431.34 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.67 B USD | 3,252 JPY | +0.25% | 0.26 | +78.31% | |
403.6 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 753.09 M USD | 45,720 JPY | −0.33% | 0.43 | +77.90% | |
379.71 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.55 M USD | 44.930 CHF | 0.00% | 0.12 | +104.05% | |
379.71 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 68.16 M USD | 40.910 EUR | +0.05% | 0.49 | +117.12% | |
379.71 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 86.23 M USD | 34.930 EUR | +0.33% | 10.98 | +88.51% | |
379.71 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.47 M USD | 51.74 USD | +0.67% | 0.01 | +129.61% | |
379.71 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.38 M USD | 2,516 GBX | +0.27% | 0.24 | +126.30% | |
379.71 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 219.25 M USD | 35.28 USD | −0.94% | 4.79 | +94.84% | |
334.68 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.25 USD | +0.15% | 0.09 | +66.06% | |
326.51 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 504.3 M USD | 40.78 CAD | −0.10% | 0.11 | +97.00% | |
326.51 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 17.96 M USD | 58.39 CAD | +0.09% | 0.52 | +124.64% | |
246.35 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 438.46 M USD | 45,815 JPY | −0.28% | 0.38 | +78.86% | |
217.03 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.87 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
217.03 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 534.34 M USD | 178.49 EUR | −0.05% | 0.64 | +42.58% | |
217.03 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.54 M USD | 258.45 EUR | −0.39% | 0.76 | +91.04% | |
213.89 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 156.05 M USD | 92.34 USD | +0.56% | 0.08 | +66.34% | |
212.14 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 846.97 M USD | 41.53 USD | +0.63% | 0.08 | +73.98% | |
193.89 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 369.95 M USD | 4,571 JPY | −0.44% | 0.31 | +78.06% | |
150.76 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 374.34 M USD | 36.85 USD | +0.66% | 0.18 | +80.66% | |
146.3 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 553.75 M USD | 3,219 JPY | +0.03% | 1.20 | +1,651.83% | |
143.95 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 598.5 M USD | 65.70 USD | +0.79% | 0.20 | +80.97% | |
136.19 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 514 M USD | 3,190 JPY | 0.00% | 0.31 | +78.51% | |
113.85 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 208.84 M USD | 25,875 KRW | −0.33% | 1.13 | +73.46% | |
110.99 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 197.71 M USD | 25.830 EUR | −0.65% | 0.00 | +42.02% | |
95.85 K USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.32% | 185.42 M USD | 3,614 JPY | −0.74% | 2.39 | +76.83% | |
95.48 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.80 USD | +0.41% | 0.06 | +29.82% | |
78.2 K USD | 0.88% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.60% | 8.99 M USD | 7,370 JPY | −5.80% | 0.24 | +5.71% | |
70.63 K USD | 0.62% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Teknologi maklumat | 0.15% | 13.21 M USD | 180.1 JPY | −4.56% | 1.34 | +25.79% | |
63.06 K USD | 0.11% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | 0.90% | 59.35 M USD | 1,423 JPY | +0.42% | 0.70 | +25.16% | |
59.54 K USD | 0.66% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Teknologi maklumat | 0.14% | 9.31 M USD | 514.0 JPY | −3.55% | 0.38 | +25.40% | |
42.88 K USD | 0.51% | Nomura Holdings, Inc. | Pasif | Material | 0.32% | 8.31 M USD | 30,510 JPY | +0.93% | 0.61 | +35.13% | |
42.88 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 286.77 M USD | 421.4 JPY | +0.29% | 0.02 | +72.63% | |
37.88 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.93 M USD | 60.99 USD | +0.47% | 0.31 | +28.32% | |
27.81 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 71.9 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% | |
26.78 K USD | 0.06% | Yuanta Financial Holding Co. Ltd. | Pasif | Permodalan besar | 0.60% | 44.93 M USD | 58.40 TWD | −0.34% | 1.19 | +72.74% | |
23.12 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.44 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
23.12 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162 M USD | 8.096 USD | +0.27% | 0.07 | +23.19% | |
20.18 K USD | 0.04% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 25,185 JPY | −0.08% | 0.48 | +60.97% | |
16.19 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.07 M USD | 46.37 CAD | +0.22% | 0.41 | +53.53% | |
15.14 K USD | 0.18% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.41 M USD | 55.22 USD | −1.27% | 5.46 | +79.06% | |
12.61 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.69 M USD | 2,496 JPY | +0.12% | 0.74 | +73.08% | |
10.1 K USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.50% | 9.73 M USD | 6.4741 USD | +0.20% | 0.01 | — | |
9.23 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 32.49 M USD | 2,132.0 JPY | +0.33% | 3.76 | +64.57% | |
8.7 K USD | 0.05% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.40% | 322.88 M USD | 96.34 HKD | −1.27% | 1.77 | +14.58% | |
7.57 K USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.47% | 9.88 M USD | 27.62 USD | +0.25% | 0.18 | +26.62% | |
7.57 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.04 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
6.92 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.45 M USD | 2,531.0 JPY | −2.62% | 0.05 | +84.34% | |
6.8 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.30% | 16.06 M USD | 32,530 KRW | −0.35% | 0.71 | +86.47% | |
5.85 K USD | 0.05% | Cathay Financial Holdings Co., Ltd. | Pasif | Seluruh pasaran | 1.10% | 11.61 M USD | 53.45 TWD | −0.83% | 0.44 | +75.09% | |
5.04 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.15 M USD | 2,600.0 JPY | +2.69% | 0.71 | +64.84% | |
2.52 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.35 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
2.52 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 42,140 JPY | +0.60% | 0.18 | — |