ETF memegang saham Taiyo Yuden Co., Ltd.
Berikut adalah dana dengan saham Taiyo Yuden Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TYC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
189.48 M USD | 0.23% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.3 B USD | 46,850 JPY | −0.13% | 0.24 | +72.70% | |
103.6 M USD | 0.26% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,900 JPY | −0.09% | 0.30 | +72.65% | |
82.79 M USD | 0.24% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.68 B USD | 46,700 JPY | −0.06% | 0.25 | +73.52% | |
54.87 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,283 JPY | −0.09% | 0.25 | +74.48% | |
48.14 M USD | 0.25% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,910 JPY | −0.11% | 0.17 | +73.48% | |
28.66 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,243 JPY | −0.15% | 0.53 | +74.52% | |
24.54 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,699 JPY | −0.09% | 0.15 | +74.01% | |
24.13 M USD | 0.66% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.38 USD | −0.82% | 1.59 | +61.89% | |
23.85 M USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,316 JPY | −0.18% | 0.21 | +74.31% | |
11.5 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
9.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
8.93 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
8.61 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,272 JPY | −0.06% | 0.59 | +72.45% | |
7.18 M USD | 0.23% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,580 JPY | −0.15% | 0.24 | +48.14% | |
5.77 M USD | 2.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 227.79 M USD | 106.42 AUD | −0.05% | 0.51 | +81.07% | |
5.54 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
5.22 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 27.005 EUR | +0.28% | 0.89 | +40.31% | |
5.22 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 222.16 M USD | 85.65 EUR | +0.18% | 1.39 | +40.29% | |
5.22 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.06 M USD | 68.08 EUR | +0.34% | 0.27 | +88.22% | |
5.15 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.51 USD | +0.02% | 1.15 | +103.77% | |
4.56 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
4.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | 0.00% | 0.12 | +74.54% | |
3.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
3.23 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
3.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4376 EUR | +0.51% | 0.35 | +85.85% | |
3.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3933 USD | +0.76% | 3.24 | +66.65% | |
2.89 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
2.73 M USD | 0.36% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 43.97 M USD | 14.542 EUR | +0.36% | 0.00 | −24.40% | |
2.73 M USD | 0.36% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 719.55 M USD | 29.695 EUR | +0.46% | 0.83 | −24.40% | |
2.69 M USD | 0.23% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 45,860 JPY | −0.65% | 0.86 | +73.55% | |
2.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
1.87 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.98 | +68.53% | |
1.87 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0600 GBP | +0.02% | 0.53 | +35.30% | |
1.87 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.50 USD | +0.39% | 0.19 | +99.40% | |
1.87 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 1.41 | +86.38% | |
1.79 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
1.78 M USD | 0.23% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 789.73 M USD | 45,540 JPY | −0.31% | 1.37 | +73.52% | |
1.56 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
1.56 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
1.37 M USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,206 JPY | −0.28% | 1.74 | +58.04% | |
1.33 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.99 USD | −0.20% | 1.49 | +69.22% | |
1.14 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 486.2 M USD | 3,831 GBX | 0.00% | 0.38 | +29.20% | |
1.13 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 438.82 M USD | 46,270 JPY | +0.51% | 0.04 | +74.03% | |
866.95 K USD | 0.23% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 388.29 M USD | 4,571 JPY | −3.07% | 0.38 | +73.64% | |
690.55 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% | |
541.55 K USD | 0.25% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 219.19 M USD | 18.182 GBP | +0.06% | 0.33 | +13.46% | |
506.32 K USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 197.88 M USD | 26.175 EUR | +0.15% | 2.19 | +38.76% | |
497.12 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,216 JPY | −0.28% | 0.61 | +74.26% | |
481.75 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
479.8 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 205.87 M USD | 25,910 KRW | −0.61% | 0.23 | +68.44% | |
473.65 K USD | 0.26% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.32% | 183.54 M USD | 3,625 JPY | −0.08% | 0.14 | +72.90% | |
359.37 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 157.4 M USD | 93.27 USD | +0.06% | 0.31 | +65.22% | |
293.6 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
203.22 K USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.35% | 154.75 M USD | 95.78 EUR | +0.54% | 0.36 | +73.54% | |
201.42 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 535.02 M USD | 178.96 EUR | +0.21% | 1.27 | +39.13% | |
201.42 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.55 M USD | 259.10 EUR | +0.47% | 0.58 | +85.42% | |
201.42 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.14 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
195.45 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 578.17 M USD | 3,183 JPY | −0.84% | 0.10 | +1,611.99% | |
193.66 K USD | 4.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 4.69 M USD | 1,669 JPY | −0.48% | 3.22 | +14.70% | |
165.13 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 559.58 M USD | 3,169 JPY | +0.16% | 0.01 | +74.45% | |
125.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 576.37 M USD | 38.55 CAD | +0.03% | 0.99 | +70.74% | |
121.26 K USD | 0.66% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Permodalan kecil | 0.85% | 18.41 M USD | 50.12 USD | −0.18% | — | — | |
108.78 K USD | 0.24% | Yuanta Financial Holding Co. Ltd. | Pasif | Permodalan besar | 0.60% | 44.88 M USD | 58.40 TWD | −0.34% | 0.03 | +68.28% | |
106.27 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
93.95 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.37 USD | −0.22% | 1.27 | +30.35% | |
90.8 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 68.07 M USD | 33.53 CAD | −0.39% | 0.36 | +103.20% | |
83.4 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.56% | 107.3 M USD | 22.99 AUD | −0.73% | 0.48 | +85.82% | |
80.73 K USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 78.02 M USD | 1,797 JPY | −0.17% | 0.09 | +77.89% | |
72.23 K USD | 0.16% | Nomura Holdings, Inc. | Pasif | Budi bicara pengguna | 0.32% | 45.45 M USD | 42,910 JPY | −0.53% | 1.42 | +64.30% | |
69.85 K USD | 0.36% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.49% | 19.17 M USD | 59.16 CAD | −0.67% | 0.00 | +15.72% | |
68.12 K USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 83.8 M USD | 4,049 JPY | −0.47% | 0.01 | +77.08% | |
62.96 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 97.42 M USD | 36.44 USD | −0.40% | 0.60 | +100.30% | |
61.61 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.65 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
44.4 K USD | 0.26% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.40% | 319.34 M USD | 98.34 HKD | +1.09% | 0.95 | +13.94% | |
40.01 K USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 17.62 M USD | 19.650 EUR | +0.64% | 1.68 | +10.75% | |
38.6 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 251.33 M USD | 21.570 USD | +0.42% | 3.24 | +74.23% | |
38.6 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 13.85 M USD | 15.146 GBP | +0.28% | 0.05 | +11.05% | |
37.31 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% | |
37.22 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
37.22 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.42 M USD | 8.224 USD | +0.44% | 0.93 | +24.30% | |
34 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.92 CAD | −0.13% | 0.01 | +56.98% | |
31.87 K USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 24,925 JPY | −0.52% | 1.35 | +60.97% | |
30.3 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.18 M USD | 43.84 TWD | −0.39% | 0.04 | +13.95% | |
30.27 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 127.56 M USD | 30.79 CAD | +0.20% | 0.05 | +87.56% | |
29.24 K USD | 0.18% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.30% | 16.11 M USD | 32,490 KRW | −0.61% | 0.26 | +80.85% | |
28 K USD | 0.24% | Cathay Financial Holdings Co., Ltd. | Pasif | Seluruh pasaran | 1.10% | 11.71 M USD | 53.40 TWD | −0.47% | 2.88 | +70.01% | |
24.78 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.98 M USD | 46.45 CAD | −0.17% | 0.96 | +50.30% | |
23.49 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 865.67 M USD | 67.27 USD | +0.07% | 0.93 | +92.70% | |
18.63 K USD | 0.47% | BlackRock, Inc. | Pasif | Tema | 0.45% | 3.91 M USD | 43.90 CAD | −0.23% | 0.00 | +8.74% | |
16.33 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.94 M USD | 2,475 JPY | −0.20% | 0.33 | +69.76% | |
14 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.02% | 7.73 M USD | 304.6 JPY | −0.39% | 0.02 | +9.63% | |
12.39 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 32.71 M USD | 2,151.0 JPY | +1.27% | 0.59 | +60.68% | |
10.32 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.55 M USD | 2,531.0 JPY | −2.62% | 0.05 | +80.65% | |
8.5 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.18 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
6.19 K USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.51 M USD | 3,762 JPY | +1.29% | 0.06 | +77.84% | |
4.67 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 26.485 EUR | +0.36% | 0.02 | +7.00% | |
4.66 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.5 M USD | 41,880 JPY | −0.29% | 0.94 | +69.78% | |
4.66 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.23 M USD | 2,632.0 JPY | −7.36% | 6.84 | +58.38% | |
4.25 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 41,620 JPY | +0.31% | 0.18 | — | |
2.87 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |