Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sumitomo Mitsui Financial Group, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.92 B USD | 2.38% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 202.29 B USD | 4,047 JPY | +1.86% | 0.99 | +104.29% | |
| 2.35 B USD | 2.41% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 93.2 B USD | 4,003 JPY | +1.86% | 2.28 | +100.07% | |
| 1.84 B USD | 2.20% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 90.93 B USD | 4,089 JPY | +1.94% | 0.53 | +103.98% | |
| 1.74 B USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 136.02 B USD | 82.15 USD | +1.36% | 0.76 | +63.97% | |
| 1.12 B USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 211.12 B USD | 68.37 USD | +1.48% | 0.91 | +67.26% | |
| 971.19 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.52 B USD | 97.02 USD | +1.42% | 1.04 | +62.38% | |
| 693.81 M USD | 2.39% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 28.58 B USD | 4,000 JPY | +2.07% | 0.65 | +104.27% | |
| 498.46 M USD | 2.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 17.73 B USD | 91.29 USD | +2.11% | 0.94 | +71.49% | |
| 488.97 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.7 B USD | 103.99 USD | +1.34% | 0.90 | +62.19% | |
| 438.21 M USD | 2.83% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 15.52 B USD | 74.56 USD | +2.28% | 1.38 | +73.65% | |
| 407.14 M USD | 2.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 16.68 B USD | 395.4 JPY | +1.96% | 5.50 | +104.30% | |
| 370.58 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.28 B USD | 78.63 USD | +1.01% | 0.70 | +83.29% | |
| 363.63 M USD | 20.30% | Nomura Holdings, Inc. | Pasif | Kewangan | 0.19% | 1.76 B USD | 670.0 JPY | +2.51% | 1.82 | +233.93% | |
| 297.37 M USD | 0.50% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.31 B USD | 26.35 USD | +1.46% | 0.85 | +66.58% | |
| 272.1 M USD | 1.93% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 13.75 B USD | 34,950 JPY | +2.01% | 0.74 | +103.73% | |
| 259.75 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 60.11 B USD | 80.15 USD | +1.21% | 0.98 | +64.66% | |
| 232.97 M USD | 2.47% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.21 B USD | 95.45 USD | +1.33% | 2.08 | +39.08% | |
| 224.3 M USD | 3.56% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 6.2 B USD | 165.06 USD | +0.87% | 0.94 | +157.09% | |
| 222.83 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,866 GBX | +0.11% | 0.16 | +50.91% | |
| 222.83 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,155.5 GBX | +0.09% | 0.05 | +67.47% | |
| 222.83 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.5239 USD | +0.08% | 0.00 | +23.92% | |
| 222.83 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0510 EUR | +0.10% | 0.15 | +60.10% | |
| 206.41 M USD | 5.63% | Deutsche Bank AG | Pasif | Tema | 0.20% | 3.62 B USD | 31.980 USD | +1.69% | 0.00 | +60.21% | |
| 187.35 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.58 B USD | 92.14 USD | +1.33% | 1.94 | +64.17% | |
| 181.4 M USD | 1.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.52 B USD | 55.20 USD | +1.25% | 0.72 | +84.27% | |
| 180.51 M USD | 2.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.46 B USD | 5,492 GBX | +1.00% | 0.08 | +46.87% | |
| 180.51 M USD | 2.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 171.67 M USD | 41.010 USD | +2.68% | 0.39 | +124.77% | |
| 180.51 M USD | 2.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 174.19 M USD | 30.165 GBP | +1.22% | 0.45 | +122.73% | |
| 180.51 M USD | 2.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 374.78 M USD | 39.510 CHF | +1.28% | 0.04 | +99.51% | |
| 180.51 M USD | 2.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.2 B USD | 5,246 JPY | +1.08% | 0.15 | +98.18% | |
| 180.51 M USD | 2.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 63.41 M USD | 4,173.5 JPY | +2.25% | 0.93 | +98.16% | |
| 180.51 M USD | 2.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 53.65 M USD | 36.085 EUR | +2.33% | 0.06 | +113.78% | |
| 180.51 M USD | 2.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 192.91 M USD | 40.595 EUR | +1.28% | 0.58 | +113.69% | |
| 173.52 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 29.11 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% | |
| 173.52 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.43 B USD | 78.90 USD | +1.57% | 0.21 | +65.15% | |
| 173.52 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 94.33 M USD | 14.1487 EUR | +1.32% | 0.37 | +110.97% | |
| 173.52 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 184.74 M USD | 8.4512 USD | +2.31% | 0.12 | +65.11% | |
| 173.48 M USD | 2.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 189.94 M USD | 64.62 USD | +1.67% | 10.64 | +124.01% | |
| 173.48 M USD | 2.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 39.65 M USD | 37.520 CHF | +4.44% | 0.16 | +97.63% | |
| 173.48 M USD | 2.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 151.57 M USD | 64.770 EUR | +1.46% | 0.22 | +18.46% | |
| 173.48 M USD | 2.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.79 B USD | 96.880 EUR | +1.54% | 0.06 | +50.64% | |
| 168.27 M USD | 0.47% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 48.56 USD | +1.51% | 3.14 | +62.15% | |
| 160.55 M USD | 2.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 15.28 M USD | 29.375 GBP | +1.32% | 0.09 | +122.23% | |
| 160.55 M USD | 2.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 442.89 M USD | 83.84 EUR | +1.51% | 0.04 | +50.14% | |
| 160.55 M USD | 2.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.21 B USD | 21.430 EUR | +1.57% | 0.20 | +50.15% | |
| 160.55 M USD | 2.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 206.38 M USD | 39.975 EUR | +1.11% | 0.02 | +112.31% | |
| 148.57 M USD | 1.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.16 B USD | 103.66 USD | +1.91% | 1.10 | +67.38% | |
| 139.6 M USD | 1.95% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 7.03 B USD | 35,690 JPY | +1.86% | 0.90 | +106.03% | |
| 138.24 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.98 B USD | 89.23 USD | +1.50% | 0.40 | +63.85% | |
| 129.03 M USD | 2.37% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,926 JPY | +1.92% | 0.61 | +57.19% | |
| 127.38 M USD | 3.63% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 3.47 B USD | 3,305 JPY | +2.04% | 0.83 | +142.36% | |
| 123.82 M USD | 1.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.18 B USD | 81.19 USD | +1.49% | 1.35 | +63.08% | |
| 110.79 M USD | 0.70% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.7 B USD | 99.13 USD | +1.08% | 1.08 | +79.40% | |
| 102.08 M USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 93.72 B USD | 59,880 JPY | +2.29% | 1.02 | +114.80% | |
| 94.5 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.39 B USD | 102.98 USD | +1.32% | 1.57 | +60.78% | |
| 94.06 M USD | 2.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.81 B USD | 34.930 EUR | +1.36% | 0.57 | +48.46% | |
| 94.06 M USD | 2.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 437 M USD | 34.530 EUR | +1.35% | 0.02 | +48.48% | |
| 91.81 M USD | 2.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 65.82 M USD | 76.83 USD | +1.12% | 0.03 | +130.29% | |
| 91.81 M USD | 2.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.93 B USD | 37.0300 GBP | +1.82% | 0.09 | +50.02% | |
| 91.81 M USD | 2.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 47.355 USD | +1.83% | 0.02 | +70.34% | |
| 91.81 M USD | 2.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 92.31 M USD | 68.52 EUR | +1.12% | 1.00 | +116.70% | |
| 87.04 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64 B USD | 147.67 USD | +0.83% | 0.60 | +70.06% | |
| 79.68 M USD | 2.97% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.79 B USD | 19.1500 EUR | +1.53% | 0.14 | +56.03% | |
| 79.68 M USD | 2.97% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 167.25 M USD | 27.2814 EUR | +1.41% | 0.74 | +112.10% | |
| 77.56 M USD | 0.36% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.46 B USD | 50.55 USD | +1.20% | 0.72 | +79.18% | |
| 75.44 M USD | 3.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 419.11 M USD | 8.168 USD | +2.33% | 0.15 | +62.19% | |
| 75.44 M USD | 3.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.01 B USD | 9.425 USD | +1.46% | 1.91 | +62.20% | |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 73.06 M USD | 1.97% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.54 B USD | 3,197 JPY | +2.14% | 0.43 | +99.21% |
| 70.4 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.55 M USD | 36.65 USD | +1.95% | 0.74 | +65.68% | |
| 70.4 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.52 B USD | 49.62 CAD | +0.71% | 0.96 | +63.51% | |
| 68.08 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 11.005 USD | +0.27% | 0.34 | +50.41% | |
| 68.08 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 96.46 M USD | 8.432 GBP | +0.19% | 0.07 | +50.00% | |
| 68.08 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 128.36 M USD | 7.345 CHF | +0.70% | 0.03 | +34.18% | |
| 68.08 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.61 M USD | 8.8258 USD | +0.53% | 0.00 | +52.98% | |
| 68.08 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.3 B USD | 12.438 EUR | +0.02% | 0.01 | +36.51% | |
| 68.08 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 316.72 M USD | 7.915 EUR | +0.14% | 0.06 | +43.44% | |
| 66.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.77 B USD | 126.34 GBP | +0.08% | 0.14 | +50.24% | |
| 66.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.68 B USD | 176.94 USD | +0.14% | 0.12 | +70.58% | |
| 66.51 M USD | 2.37% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.73 B USD | 38.93 USD | +2.10% | 3.25 | +70.92% | |
| 65.82 M USD | 1.82% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.91 B USD | 35,370 JPY | +1.52% | 0.38 | +103.08% | |
| 64.68 M USD | 6.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 919.85 M USD | 79.22 EUR | +1.11% | 0.01 | +21.28% | |
| 64.68 M USD | 6.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 117.94 M USD | 11.930 EUR | +1.03% | 0.00 | +21.27% | |
| 64.31 M USD | 3.21% | BlackRock, Inc. | Pasif | Tema | 0.15% | 540.5 M USD | 8.763 USD | +2.00% | 0.00 | +60.44% | |
| 64.31 M USD | 3.21% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.36 B USD | 8.190 EUR | +1.87% | 0.01 | +45.88% | |
| 62.14 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 3.11 B USD | 3,565 JPY | +2.71% | 1.06 | +104.08% | |
| 60.85 M USD | 3.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 464.79 M USD | 13.518 GBP | +1.61% | 0.03 | +22.24% | |
| 60.85 M USD | 3.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 387.94 M USD | 333.10 EUR | +1.76% | 0.00 | +42.93% | |
| 57.18 M USD | 2.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 1,777.5 GBX | +1.69% | 1.44 | +47.68% | |
| 54.19 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.56 B USD | 51.30 USD | +0.69% | 1.25 | +65.54% | |
| 11330Nikko Exchange Traded Index Fund 225 | 50.92 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 45.36 B USD | 59,960 JPY | +2.16% | 1.32 | +107.25% |
| 49.76 M USD | 0.57% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.68 B USD | 30.14 CAD | +0.67% | 0.62 | +60.66% | |
| 48.9 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.35% | |
| 48.6 M USD | 2.34% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.03 B USD | 3,972 JPY | +1.90% | 0.47 | +103.89% | |
| 44.26 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 37.940 USD | +1.34% | 0.56 | +56.23% | |
| 44.26 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.47 B USD | 159.98 EUR | +0.05% | 0.04 | +41.63% | |
| 44.05 M USD | 0.70% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.33 B USD | 78.83 USD | +1.43% | 0.14 | +64.21% | |
| 44.01 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 41.50 USD | +1.54% | 0.70 | +62.85% | |
| 43.89 M USD | 1.93% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 35,230 JPY | +2.06% | 1.42 | +53.93% | |
| 42.22 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 426.69 M USD | 29.37 GBP | +0.10% | 0.12 | +68.07% | |
| 42.22 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 48.71 M USD | 11.832 CHF | +0.87% | 0.07 | +15.73% |