ETF memegang saham TDK Corporation
Berikut adalah dana dengan saham TDK Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TDK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.98 B USD | 2.38% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.19 B USD | 47,070 JPY | +0.34% | 0.65 | +73.67% | |
955.35 M USD | 2.36% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.11 B USD | 47,080 JPY | +0.30% | 0.68 | +73.61% | |
791.94 M USD | 2.29% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 37.08 B USD | 46,900 JPY | +0.36% | 0.71 | +77.44% | |
756.59 M USD | 0.42% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.39 B USD | 3,293 JPY | +0.21% | 0.85 | +74.56% | |
446.66 M USD | 2.33% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 19.11 B USD | 47,090 JPY | +0.28% | 0.50 | +77.41% | |
355.16 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
352.25 M USD | 0.41% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.66 B USD | 3,255 JPY | +0.22% | 0.91 | +74.60% | |
302.72 M USD | 0.38% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.87 B USD | 3,327 JPY | +0.15% | 0.54 | +77.56% | |
255.11 M USD | 2.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,713 JPY | +0.21% | 0.60 | +74.01% | |
224.53 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
194 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
105.89 M USD | 0.41% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.8 B USD | 3,284 JPY | +0.31% | 1.02 | +75.65% | |
102.74 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.8 B USD | 80.85 USD | −0.30% | 0.99 | +70.87% | |
98.1 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
84.95 M USD | 0.59% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.28 B USD | 66.79 USD | −0.31% | 0.82 | +72.16% | |
75.08 M USD | 0.60% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.52 B USD | 28,640 JPY | +0.69% | 0.59 | +74.42% | |
74.66 M USD | 2.35% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,770 JPY | +0.26% | 0.85 | +48.14% | |
60.32 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 324.5 JPY | +0.37% | 0.56 | +74.54% | |
59.1 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
53.38 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
49.54 M USD | 4.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.75% | 1.21 B USD | 55.14 USD | +3.86% | 2.87 | −21.61% | |
49.24 M USD | 2.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 224.56 M USD | 85.51 EUR | −0.16% | 8.10 | +40.25% | |
49.24 M USD | 2.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 160.81 M USD | 68.06 EUR | −0.03% | 2.86 | +88.21% | |
49.24 M USD | 2.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.65 B USD | 26.935 EUR | −0.26% | 2.12 | +40.27% | |
45.47 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.88 B USD | 89.03 USD | −0.67% | 0.36 | +53.25% | |
40.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
40.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
40.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
40.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
38.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
37.64 M USD | 0.59% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.39 B USD | 29,250 JPY | +0.52% | 3.08 | +77.72% | |
36.3 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.325 USD | +0.73% | 2.32 | +97.57% | |
36.3 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 32.035 CHF | +0.25% | 1.07 | +76.73% | |
36.3 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.930 EUR | +0.74% | 0.28 | +88.22% | |
36.3 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
36.3 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
36.3 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,232.5 JPY | +0.37% | 1.66 | +74.26% | |
36.3 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.630 EUR | +0.29% | 0.45 | +88.06% | |
36.3 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,826 GBX | +0.15% | 18.61 | +35.70% | |
35.8 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 73.08 EUR | +0.22% | 1.82 | +38.84% | |
35.8 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.3055 EUR | +0.22% | 2.08 | +38.85% | |
35.8 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.765 EUR | +0.26% | 0.20 | +86.02% | |
35.8 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.450 GBP | +0.30% | 0.85 | +93.84% | |
35.14 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4564 EUR | +0.16% | 0.37 | +85.85% | |
35.14 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3640 USD | −0.40% | 1.52 | +66.65% | |
35.14 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.96 USD | −0.39% | 2.49 | +66.73% | |
34.08 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
30.11 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
29.1 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
28.05 M USD | 2.40% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 45,830 JPY | −0.71% | 0.86 | +77.49% | |
27.1 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.5 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
27.1 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.52 M USD | 55.848 EUR | +0.21% | 2.94 | +5.68% | |
27.1 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.854 EUR | +0.24% | 1.27 | +38.68% | |
27.1 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 668.92 M USD | 45.800 EUR | +0.33% | 0.64 | +85.59% | |
27.1 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.16 M USD | 52.37 USD | +0.33% | 0.01 | +98.48% | |
25.48 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
24.29 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.64 M USD | 6.801 USD | −0.43% | 1.22 | +79.49% | |
24.29 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,042 GBX | −0.10% | 0.88 | +44.00% | |
20.72 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
19.35 M USD | 0.59% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,609 JPY | −0.15% | 0.36 | +74.48% | |
19.02 M USD | 0.55% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.53 B USD | 28,785 JPY | −0.59% | 0.81 | +77.24% | |
18.72 M USD | 0.42% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,221 JPY | +0.19% | 2.58 | +58.04% | |
18.55 M USD | 2.33% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 798.39 M USD | 45,650 JPY | −0.07% | 1.44 | +77.43% | |
18.07 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 80.66 M USD | 55.29 EUR | +0.14% | 7.53 | +86.39% | |
18.07 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.0925 GBP | +0.10% | 1.24 | +35.32% | |
18.07 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 40.010 USD | −0.42% | 0.94 | +68.64% | |
18.07 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 61.58 USD | +0.13% | 0.02 | +99.42% | |
17.99 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 30.670 EUR | +0.07% | 0.73 | +39.43% | |
17.99 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 278.13 M USD | 29.775 EUR | +0.10% | 3.11 | +39.47% | |
17.5 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,910 JPY | −0.14% | 0.33 | +74.69% | |
17.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
16.71 M USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
16.29 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.30% | 16.26 M USD | 32,645 KRW | −0.14% | 0.69 | +80.85% | |
15.96 M USD | 0.58% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.89 M USD | 527.0 EUR | −0.43% | 0.05 | +4.36% | |
15.96 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.715 EUR | −0.10% | 1.10 | +47.18% | |
15.85 M USD | 9.69% | HSBC Holdings Plc | Pasif | Tema | 1.10% | 160.51 M USD | 11.19 TWD | +1.73% | 1.55 | +15.42% | |
15.06 M USD | 0.39% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.9 B USD | 129.86 USD | +0.29% | 1.28 | +120.09% | |
14.69 M USD | 2.73% | Legal & General Group Plc | Pasif | Tema | 0.49% | 539.08 M USD | 1,789.0 GBX | +1.82% | 2.41 | +22.65% | |
14.19 M USD | 0.60% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4920 EUR | +0.14% | 0.84 | +40.21% | |
14.19 M USD | 0.60% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.3191 EUR | +0.21% | 2.40 | +84.53% | |
14 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.026 USD | −0.38% | 0.76 | +65.02% | |
14 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.59 M USD | 7.122 USD | −0.39% | 0.03 | +65.05% | |
13.9 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.37 USD | −0.45% | 0.81 | +98.94% | |
13.64 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
13.02 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
12.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
12.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
12.86 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
12.86 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
12.59 M USD | 0.53% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.78 USD | −0.60% | 2.38 | +69.33% | |
12.11 M USD | 0.59% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,795 JPY | +0.21% | 0.07 | +54.88% | |
12.1 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
11.7 M USD | 0.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 308.36 M USD | 287.99 EUR | +0.05% | 1.71 | +33.42% | |
11.7 M USD | 0.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 455.92 M USD | 11.908 GBP | +0.03% | 0.01 | +11.22% | |
11.54 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
11.39 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,534.0 GBX | +0.28% | 0.49 | +33.77% | |
11.05 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
10.7 M USD | 0.84% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.43 USD | −0.16% | 1.24 | +74.82% | |
10.67 M USD | 2.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 438.82 M USD | 46,225 JPY | −0.10% | 11.57 | +74.03% | |
10.3 M USD | 0.28% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.67 B USD | 71.26 USD | −0.16% | 1.06 | +60.72% |