ETF memegang saham T&D Holdings, Inc.
Berikut adalah dana dengan saham T&D Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TZ6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
373.3 M USD | 0.21% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.66 B USD | 3,350 JPY | −1.90% | 1.25 | +83.38% | |
182.94 M USD | 0.23% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.72 B USD | 3,386 JPY | −1.97% | 0.26 | +79.68% | |
178.29 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
173.67 M USD | 0.20% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.39 B USD | 3,316 JPY | −1.75% | 0.53 | +83.41% | |
112.86 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
76.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
52.28 M USD | 0.20% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.71 B USD | 3,341 JPY | −1.74% | 0.36 | +77.77% | |
42.7 M USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 84.23 B USD | 49,850 JPY | −1.13% | 0.91 | +89.06% | |
40.01 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.98 B USD | 72.75 USD | −1.84% | 0.75 | +80.98% | |
39.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
38.88 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.12 B USD | 78.36 USD | −3.91% | 1.46 | +69.27% | |
34.29 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.19 B USD | 64.77 USD | −3.82% | 2.15 | +70.35% | |
31.25 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
29.05 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.97 B USD | 330.8 JPY | −1.75% | 1.48 | +79.93% | |
26.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
22.67 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
21.05 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 38.4 B USD | 49,740 JPY | −0.90% | 1.01 | +86.92% | |
20.72 M USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 41.13 B USD | 50,000 JPY | −0.87% | 1.10 | +88.95% | |
18.34 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
17.9 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
17.9 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
17.9 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
17.9 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
15.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
15.4 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 143.68 M USD | 32.285 EUR | −4.52% | 1.16 | +100.31% | |
15.4 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 130.54 M USD | 25.445 GBP | −0.76% | 0.53 | +101.93% | |
15.4 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.39 M USD | 31.030 EUR | +0.19% | 0.53 | +100.49% | |
15.4 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.64 M USD | 3,469.5 JPY | −1.69% | 0.26 | +80.78% | |
15.4 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 312.98 M USD | 31.855 CHF | −3.94% | 0.52 | +87.91% | |
15.4 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.03 B USD | 4,222.0 JPY | −3.82% | 0.77 | +85.86% | |
15.4 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 167.21 M USD | 33.870 USD | −2.11% | 0.37 | +111.71% | |
15.4 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.13 B USD | 4,740 GBX | −3.54% | 0.05 | +45.99% | |
14.65 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
14.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.8 M USD | 11.4297 EUR | −3.13% | 0.71 | +93.36% | |
14.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.96 M USD | 7.2108 USD | −2.50% | 0.00 | +73.78% | |
14.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 65.07 USD | −3.10% | 0.64 | +73.86% | |
14.15 M USD | 0.50% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.82 B USD | 27.310 USD | −3.35% | 1.98 | +76.61% | |
13.31 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 180.94 M USD | 32.570 EUR | −4.11% | 1.73 | +98.74% | |
13.31 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.53 B USD | 18.0245 EUR | −3.78% | 3.27 | +48.56% | |
13.31 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 357.97 M USD | 71.94 EUR | −3.75% | 1.02 | +48.55% | |
13.31 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.45 M USD | 23.370 GBP | −3.94% | 0.50 | +107.64% | |
12.39 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.71 M USD | 54.958 EUR | −3.81% | 0.10 | +9.13% | |
12.39 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.88 B USD | 81.590 EUR | −3.73% | 9.16 | +48.61% | |
12.39 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.89 M USD | 31.125 CHF | −3.44% | 0.08 | +87.04% | |
12.39 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 150.08 M USD | 52.17 USD | −3.95% | 0.61 | +111.24% | |
11.72 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.86 B USD | 45.13 USD | −1.76% | 0.99 | +96.50% | |
10.31 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
9.72 M USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 19.76 B USD | 49,960 JPY | −0.99% | 0.79 | +86.89% | |
9.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
9.23 M USD | 0.21% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,280 JPY | −2.06% | 0.71 | +58.04% | |
9.07 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.92 M USD | 54.89 EUR | −3.95% | 0.69 | +94.17% | |
9.07 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.54 B USD | 31.4775 GBP | −3.44% | 2.51 | +45.64% | |
9.07 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 38.935 USD | −3.06% | 0.46 | +74.56% | |
9.07 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.68 M USD | 61.15 USD | −3.93% | 0.06 | +107.21% | |
8.89 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.07 B USD | 71.41 EUR | −3.89% | 0.72 | +28.08% | |
8.89 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 103.1 M USD | 10.754 EUR | −3.78% | 0.30 | +28.09% | |
7.85 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.070 EUR | −3.70% | 2.44 | +48.41% | |
7.85 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 298.93 M USD | 29.200 EUR | −3.90% | 0.64 | +48.46% | |
7.21 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.00 USD | −1.49% | 0.90 | +85.15% | |
7.21 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +54.47% | |
6.81 M USD | 0.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.1991 EUR | −3.93% | 36.38 | +49.14% | |
6.81 M USD | 0.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 77.54 M USD | 22.3361 EUR | −3.58% | 15.22 | +100.54% | |
6.81 M USD | 0.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 639.06 K USD | 12.6244 USD | +2.34% | 0.00 | +18.61% | |
6.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 409.04 M USD | 7.469 EUR | −1.76% | 1.74 | +57.66% | |
6.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.866 EUR | −2.06% | 0.96 | +42.90% | |
6.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 118.06 M USD | 7.104 CHF | −0.22% | 0.04 | +48.37% | |
6.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.295 USD | −1.34% | 0.06 | +70.57% | |
6.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.27 M USD | 7.927 GBP | −1.50% | 1.58 | +64.50% | |
6.05 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.89 M USD | 29.295 USD | −2.15% | 0.38 | +89.19% | |
6.05 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 56.03 M USD | 33.115 CHF | −1.74% | 0.60 | +72.43% | |
6.05 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.91 M USD | 2,732.5 JPY | −2.50% | 0.28 | +70.24% | |
6.05 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 332.04 M USD | 2,081.5 GBX | −3.46% | 0.33 | +33.74% | |
6.03 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 374.54 M USD | 6.949 USD | −3.02% | 0.00 | +73.20% | |
6.03 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.86 B USD | 7.835 USD | −2.94% | 0.80 | +73.17% | |
5.88 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
5.56 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
5.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.85 B USD | 4,995 JPY | −1.05% | 0.62 | +87.48% | |
5.45 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
5.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
5.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
5.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
5 M USD | 0.21% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.4 B USD | 33.71 USD | −3.63% | 1.45 | +75.23% | |
4.5 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
4.48 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.76 B USD | 1,504.0 GBX | −3.53% | 0.61 | +46.13% | |
4.35 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
4.16 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
4.11 M USD | 0.71% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 162.34 M USD | 5,272 JPY | +0.98% | 1.73 | +17.49% | |
4.11 M USD | 0.71% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 2.69 M USD | 39.785 CHF | +5.81% | 0.04 | +16.00% | |
4.09 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.76 B USD | 156.28 EUR | −2.17% | 1.10 | +55.45% | |
4.09 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.84 B USD | 37.125 USD | −0.88% | 0.01 | +85.26% | |
3.98 M USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 486.48 M USD | 4,277.0 GBX | −1.41% | 0.33 | +12.03% | |
3.98 M USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 57.88 USD | −1.28% | 0.15 | +86.09% | |
3.98 M USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,106.0 GBX | −1.72% | 0.21 | +55.23% | |
3.93 M USD | 0.78% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,084 JPY | −1.03% | 1.74 | +57.14% | |
3.54 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 378.11 M USD | 8.723 EUR | −2.03% | 12.37 | +4.57% | |
3.54 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 749.13 M USD | 79.74 EUR | −1.57% | 1.93 | +80.68% | |
3.54 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.73 M USD | 12.2315 EUR | −1.52% | 3.53 | +14.44% | |
3.54 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 98.460 EUR | −2.01% | 0.95 | +60.70% | |
3.54 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.74 B USD | 118.060 EUR | −1.97% | 1.60 | +60.47% | |
3.54 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 649.4 M USD | 27.57 GBP | −1.36% | 1.50 | +84.87% |