ETF memegang saham Secom Co., Ltd.
Berikut adalah dana dengan saham Secom Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XSC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
672.25 M USD | 0.82% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
465.03 M USD | 0.26% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
333.44 M USD | 0.82% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
297.14 M USD | 0.86% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.68 B USD | 46,730 JPY | +0.97% | 0.56 | +73.52% | |
220.39 M USD | 0.26% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
218.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.53 USD | +0.12% | 1.28 | +72.66% | |
204.48 M USD | 0.26% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
154.96 M USD | 0.81% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
138.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.99 USD | +0.03% | 0.45 | +78.21% | |
105.52 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.22 USD | +0.02% | 0.36 | +78.31% | |
87.05 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
71.23 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.56 USD | −0.14% | 0.67 | +60.70% | |
66.18 M USD | 0.26% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
56.61 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.69 B USD | 81.22 USD | −0.04% | 0.33 | +71.21% | |
54.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.29 USD | −0.01% | 0.41 | +78.43% | |
47.29 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.18 B USD | 67.08 USD | −0.10% | 0.27 | +72.49% | |
46.06 M USD | 0.37% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
37.08 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
33.55 M USD | 1.75% | BlackRock, Inc. | Pasif | Tema | 0.40% | 186.82 M USD | 11.518 USD | +0.37% | 0.32 | +85.61% | |
33.55 M USD | 1.75% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.73 B USD | 10.462 USD | +0.31% | 0.26 | +85.60% | |
32.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.44 USD | +0.13% | 0.62 | +73.27% | |
31.6 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.30 USD | −0.02% | 0.24 | +76.44% | |
28.28 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.54 USD | +0.10% | 0.11 | +93.99% | |
25.48 M USD | 0.81% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
24.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
24.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
24.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
24.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
23.51 M USD | 0.37% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
22.39 M USD | 3.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.82 K USD | 5.479 EUR | +0.31% | 0.00 | — | |
22.39 M USD | 3.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 107.4 M USD | 6.6628 USD | +0.25% | 0.02 | +43.74% | |
22.39 M USD | 3.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 567.03 M USD | 8.1000 USD | +0.39% | 1.81 | +43.71% | |
22.39 M USD | 3.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.59 M USD | 8.440 GBP | +0.34% | 0.05 | +10.55% | |
21.44 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.535 EUR | +0.31% | 1.12 | +88.06% | |
21.44 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,217.0 JPY | +0.26% | 1.17 | +74.26% | |
21.44 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
21.44 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 31.955 CHF | +0.36% | 0.55 | +76.73% | |
21.44 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
21.44 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
21.44 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
21.44 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,819 GBX | +0.21% | 3.33 | +35.70% | |
20.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.71 USD | +0.18% | 0.23 | +73.75% | |
20.43 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.87 USD | +0.01% | 0.28 | +76.75% | |
19.78 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.76 M USD | 72.92 EUR | +0.10% | 1.46 | +38.84% | |
19.78 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.2655 EUR | +0.07% | 0.33 | +38.85% | |
19.78 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.39 M USD | 32.680 EUR | +0.29% | 0.37 | +86.02% | |
19.78 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.13 M USD | 23.380 GBP | +0.36% | 0.52 | +93.84% | |
19.45 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3798 USD | +0.58% | 3.24 | +66.65% | |
19.45 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4191 EUR | +0.34% | 0.35 | +85.85% | |
19.45 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
19.33 M USD | 0.70% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.76 B USD | 27.650 USD | +0.33% | 2.85 | +66.74% | |
17.89 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.75 USD | −0.05% | 0.57 | +64.82% | |
16.74 M USD | 0.82% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 27.005 EUR | +0.28% | 0.89 | +40.31% | |
16.74 M USD | 0.82% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 222.16 M USD | 85.65 EUR | +0.18% | 1.39 | +40.29% | |
16.74 M USD | 0.82% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.06 M USD | 68.08 EUR | +0.34% | 0.27 | +88.22% | |
15.56 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.07 USD | −0.08% | 1.64 | +70.07% | |
15.04 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.72 M USD | 45.650 EUR | +0.30% | 6.48 | +85.59% | |
15.04 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.92 M USD | 55.730 EUR | +0.11% | 8.32 | +5.74% | |
15.04 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 82.658 EUR | +0.08% | 1.00 | +38.75% | |
15.04 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
15.04 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.38 M USD | 52.20 USD | +0.35% | 1.36 | +98.48% | |
13.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.18 USD | +0.05% | 1.02 | +78.49% | |
12.85 M USD | 0.37% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
12.63 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.08 USD | +0.28% | 0.38 | +82.46% | |
12.41 M USD | 1.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.57 EUR | +0.06% | 0.46 | +17.25% | |
12.41 M USD | 1.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.04 M USD | 10.830 EUR | +0.04% | 0.96 | +17.25% | |
12.32 M USD | 0.52% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4697 EUR | +0.09% | 0.88 | +40.21% | |
12.32 M USD | 0.52% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.57 M USD | 22.2377 EUR | +1.00% | 0.01 | +84.53% | |
12.12 M USD | 0.37% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
11.86 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.25 USD | −0.04% | 3.98 | +41.08% | |
11.58 M USD | 0.26% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
11.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294 M USD | 8.288 EUR | +0.07% | 0.47 | +32.31% | |
11.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.38 M USD | 5.520 EUR | −0.07% | 1.22 | +15.80% | |
11.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.27 M USD | 7.213 CHF | +0.03% | 1.18 | +24.21% | |
11.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.86 USD | +0.07% | 0.45 | +41.01% | |
11.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.27 M USD | 7.815 GBP | +0.11% | 1.48 | +38.18% | |
10.99 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 1.41 | +86.38% | |
10.99 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.50 USD | +0.39% | 0.19 | +99.40% | |
10.99 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.98 | +68.53% | |
10.99 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0600 GBP | +0.02% | 0.53 | +35.30% | |
10.75 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
10.19 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.98 USD | −0.04% | 0.62 | +81.50% | |
10.09 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 303.94 M USD | 29.745 EUR | −0.12% | 0.58 | +39.52% | |
10.09 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.650 EUR | +0.23% | 0.26 | +39.47% | |
9.84 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.87 USD | −0.04% | 0.24 | +77.44% | |
9.55 M USD | 0.83% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 46,160 JPY | +1.36% | 0.20 | +73.55% | |
9.49 M USD | 1.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 113.52 M USD | 26.010 EUR | +0.31% | 0.01 | +72.61% | |
9.49 M USD | 1.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.87 M USD | 2,685.5 JPY | +0.09% | 0.17 | +59.27% | |
9.49 M USD | 1.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.17 M USD | 32.340 CHF | +0.09% | 0.67 | +61.82% | |
9.49 M USD | 1.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.56 M USD | 29.070 USD | +3.80% | 2.05 | +80.07% | |
9.49 M USD | 1.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 396.94 M USD | 2,112.0 GBX | +0.20% | 0.07 | +24.05% | |
8.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
8.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
8.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
8.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
8.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
8.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
8.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
7.76 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.35 USD | −0.36% | 0.29 | +69.41% | |
7.74 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.057 USD | +0.30% | 0.83 | +65.02% |