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 | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
103.6 M USD | 0.26% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
82.79 M USD | 0.24% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.68 B USD | 46,730 JPY | +0.97% | 0.56 | +73.52% | |
54.87 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
48.14 M USD | 0.25% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
28.66 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
24.54 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
24.13 M USD | 0.66% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.91 USD | −0.08% | 0.26 | +61.89% | |
23.85 M USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
11.5 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.98 USD | +0.28% | 0.18 | +76.75% | |
8.61 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
8.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.24 USD | +0.30% | 0.18 | +67.80% | |
8.15 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.74 USD | +0.13% | 0.16 | +36.07% | |
7.18 M USD | 0.23% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
5.77 M USD | 2.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 230.27 M USD | 106.47 AUD | +0.25% | 2.11 | +81.07% | |
5.54 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.18 USD | +0.50% | 0.29 | +82.46% | |
5.22 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 222.16 M USD | 85.70 EUR | +0.23% | 1.39 | +40.29% | |
5.22 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.06 M USD | 68.16 EUR | +0.46% | 0.06 | +88.22% | |
5.22 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 27.040 EUR | +0.41% | 0.82 | +40.31% | |
5.15 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.93 USD | +0.49% | 0.24 | +103.77% | |
4.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
4.16 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.78 USD | +0.03% | 0.30 | +30.94% | |
3.23 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.89 USD | −0.08% | 0.13 | +27.02% | |
3.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.35 USD | +0.43% | 0.45 | +66.73% | |
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 | 88.90 USD | +0.13% | 0.49 | +64.82% | |
2.73 M USD | 0.36% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 719.55 M USD | 29.890 EUR | +1.12% | 0.80 | −24.40% | |
2.73 M USD | 0.36% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 43.97 M USD | 14.490 EUR | +1.26% | 0.49 | −24.40% | |
2.69 M USD | 0.23% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 46,160 JPY | +1.36% | 0.20 | +73.55% | |
2.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.79 USD | +0.37% | 0.77 | +81.56% | |
1.87 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.28 EUR | +0.40% | 1.23 | +86.38% | |
1.87 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.45 USD | +0.32% | 0.19 | +99.40% | |
1.87 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0925 GBP | +0.12% | 0.49 | +35.30% | |
1.87 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.225 USD | +0.32% | 0.94 | +68.53% | |
1.79 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.44 USD | −0.11% | 0.19 | +69.41% | |
1.78 M USD | 0.23% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 789.73 M USD | 45,680 JPY | +1.17% | 0.02 | +73.52% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.61 USD | +0.31% | 0.01 | +80.76% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.14 CAD | +0.29% | 0.28 | +78.14% | |
1.37 M USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
1.33 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 35.08 USD | +0.06% | 0.27 | +69.22% | |
1.13 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 438.82 M USD | 46,330 JPY | +0.64% | 0.03 | +74.03% | |
1.04 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 486.2 M USD | 3,844 GBX | +0.35% | 0.38 | +29.20% | |
866.95 K USD | 0.23% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 388.29 M USD | 4,716 JPY | +4.06% | 0.25 | +73.64% | |
630.19 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.19 USD | +0.07% | 0.13 | +64.71% | |
541.55 K USD | 0.25% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 219.19 M USD | 18.218 GBP | +0.26% | 0.33 | +13.46% | |
506.32 K USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 197.88 M USD | 26.205 EUR | +0.27% | 1.91 | +38.76% | |
497.12 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
481.75 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.34 USD | +0.50% | 0.14 | +86.77% | |
479.8 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 205.87 M USD | 26,070 KRW | +0.81% | 0.71 | +68.44% | |
473.65 K USD | 0.26% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.32% | 184.26 M USD | 3,628 JPY | +1.03% | 0.26 | +72.90% | |
327.96 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 157.4 M USD | 93.42 USD | +0.22% | 0.16 | +65.22% | |
267.94 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
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% | |
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% | 535.02 M USD | 178.96 EUR | +0.21% | 1.27 | +39.13% | |
195.45 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 578.17 M USD | 3,210 JPY | +0.75% | 0.89 | +1,611.99% | |
193.66 K USD | 4.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 4.69 M USD | 1,677 JPY | +0.96% | 1.10 | +13.62% | |
188.61 K USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.35% | 154.75 M USD | 95.83 EUR | +0.59% | 0.36 | +73.54% | |
165.13 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 559.58 M USD | 3,164 JPY | +0.38% | 0.14 | +74.45% | |
127.5 K USD | 0.67% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.49% | 19.17 M USD | 59.56 CAD | +1.10% | 7.56 | +15.72% | |
125.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 576.37 M USD | 38.68 CAD | +0.36% | 0.29 | +70.74% | |
121.26 K USD | 0.66% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Permodalan kecil | 0.85% | 18.41 M USD | 50.35 USD | +0.28% | — | — | |
108.78 K USD | 0.24% | Yuanta Financial Holding Co. Ltd. | Pasif | Permodalan besar | 0.60% | 44.88 M USD | 58.60 TWD | +0.26% | 1.54 | +68.28% | |
106.27 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
93.95 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.70 USD | +0.25% | 0.15 | +30.35% | |
83.4 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.56% | 107.3 M USD | 23.16 AUD | +0.56% | 0.22 | +85.82% | |
82.87 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 68.07 M USD | 33.67 CAD | +0.03% | 0.25 | +103.20% | |
80.73 K USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 78.02 M USD | 1,800 JPY | +0.45% | 2.49 | +77.89% | |
72.23 K USD | 0.16% | Nomura Holdings, Inc. | Pasif | Budi bicara pengguna | 0.32% | 45.45 M USD | 43,140 JPY | +1.87% | 1.62 | +64.30% | |
68.12 K USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 83.8 M USD | 4,068 JPY | +0.62% | 0.22 | +77.08% | |
62.96 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 97.42 M USD | 36.60 USD | +0.03% | 0.05 | +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% | |
38.6 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 13.85 M USD | 15.180 GBP | +0.51% | 0.03 | +11.05% | |
38.6 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 251.33 M USD | 21.555 USD | +0.35% | 3.24 | +74.23% | |
37.31 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
37.22 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.42 M USD | 8.241 USD | +0.65% | 0.93 | +24.30% | |
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% | |
36.49 K USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 17.62 M USD | 19.702 EUR | +0.90% | 1.19 | +10.75% | |
34 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.96 CAD | +0.79% | 0.00 | +56.98% | |
31.87 K USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 25,055 JPY | +0.74% | 0.04 | +60.97% | |
30.3 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.18 M USD | 44.01 TWD | +0.02% | 0.47 | +13.95% | |
29.24 K USD | 0.18% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.30% | 16.24 M USD | 32,690 KRW | +0.18% | 0.05 | +80.85% | |
28 K USD | 0.24% | Cathay Financial Holdings Co., Ltd. | Pasif | Seluruh pasaran | 1.10% | 11.71 M USD | 53.65 TWD | +0.19% | 2.02 | +70.01% | |
27.62 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 127.56 M USD | 30.73 CAD | +0.69% | 0.63 | +87.56% | |
24.78 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.98 M USD | 46.65 CAD | +0.26% | 0.37 | +50.30% | |
23.49 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 865.67 M USD | 67.61 USD | +0.58% | 0.11 | +92.70% | |
17 K USD | 0.43% | BlackRock, Inc. | Pasif | Tema | 0.45% | 3.91 M USD | 44.00 CAD | +1.52% | 0.33 | +8.74% | |
16.33 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.94 M USD | 2,480 JPY | −2.44% | 1.03 | +69.76% | |
14 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.02% | 7.73 M USD | 305.8 JPY | +0.59% | 0.00 | +9.63% | |
13.8 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.81 M USD | 25.84 CAD | +0.12% | 0.00 | +11.99% | |
13.8 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 72.01 M USD | 26.53 CAD | +0.64% | 0.00 | +18.01% | |
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 | 2,599.0 JPY | +2.71% | 0.09 | +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 | 26.520 EUR | +0.49% | 0.02 | +7.00% | |
4.66 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.5 M USD | 42,000 JPY | +0.12% | 2.07 | +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% |