ETF memegang saham LIXIL Corporation
Berikut adalah dana dengan saham LIXIL Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TJS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
104.27 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 180.34 B USD | 3,394 JPY | +0.33% | 0.63 | +81.11% | |
51.76 M USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.62 B USD | 3,424 JPY | +0.18% | 0.47 | +80.37% | |
49.38 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.8 B USD | 3,348 JPY | +0.18% | 0.46 | +81.14% | |
22.81 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 158.11 B USD | 88.47 USD | +0.32% | 0.87 | +80.02% | |
14.89 M USD | 1.26% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.19 B USD | 44,300 JPY | +0.68% | 0.79 | +105.10% | |
14.67 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.68 B USD | 3,381 JPY | +0.21% | 0.34 | +78.44% | |
14.57 M USD | 3.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.43% | 396.27 M USD | 3,150 JPY | −0.32% | 0.23 | +79.11% | |
10.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.97 B USD | 76.99 USD | +0.12% | 0.56 | +69.56% | |
9.4 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.05 B USD | 43.56 USD | +0.16% | 1.44 | +85.70% | |
8.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.95 B USD | 334.4 JPY | +0.18% | 0.76 | +80.61% | |
7.56 M USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.07 B USD | 133.32 USD | +0.39% | 0.97 | +126.31% | |
6.49 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 14 B USD | 46.37 USD | +0.22% | 0.77 | +95.20% | |
4.27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.17 B USD | 89.45 USD | +0.13% | 1.22 | +67.04% | |
4.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.78 B USD | 67.24 USD | −0.58% | 0.55 | +71.28% | |
4.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.68 M USD | 11.7919 EUR | +0.45% | 0.25 | +91.20% | |
4.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 202 M USD | 7.3721 USD | −0.57% | 0.31 | +71.20% | |
3.52 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.82 B USD | 33.06 USD | +0.33% | 0.98 | +28.27% | |
2.67 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.79 B USD | 84.92 USD | +0.24% | 0.90 | +83.12% | |
2.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 79.89 M USD | 57.13 EUR | +0.51% | 0.35 | +91.96% | |
2.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.5 M USD | 63.52 USD | +0.51% | 0.81 | +104.86% | |
2.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.56 B USD | 32.3900 GBP | −0.25% | 0.48 | +42.07% | |
2.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.23 B USD | 40.235 USD | −0.54% | 0.26 | +71.99% | |
2.59 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,313 JPY | −0.06% | 0.15 | +58.04% | |
2.21 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.78 USD | +0.30% | 0.91 | +71.01% | |
2.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.67 B USD | 8.879 USD | +0.45% | 0.91 | +58.74% | |
2.13 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 293 M USD | 30.315 EUR | −0.02% | 0.60 | +44.35% | |
2.13 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.49 B USD | 31.180 EUR | +0.06% | 0.88 | +44.31% | |
2.06 M USD | 3.04% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Hasil dividen tinggi | — | 68.05 M USD | 633.8 JPY | +0.54% | 3.43 | +15.40% | |
1.98 M USD | 0.62% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 321.1 M USD | 1,866 JPY | −0.32% | 1.06 | +69.36% | |
1.48 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.43 B USD | 35.10 USD | −0.28% | 0.40 | +72.68% | |
1.33 M USD | 0.41% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 327.82 M USD | 33.12 USD | −0.15% | 0.30 | +49.25% | |
1.3 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 486.11 M USD | 3,783 GBX | −0.34% | 0.07 | +33.40% | |
1.21 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.43 B USD | 56.86 USD | −0.04% | 15.21 | +16.54% | |
1.14 M USD | 0.53% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 214.53 M USD | 5.100 GBP | −0.11% | 0.00 | +37.98% | |
1.03 M USD | 0.20% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 511.85 M USD | 41.01 CAD | −0.24% | 0.31 | +96.40% | |
1.03 M USD | 0.20% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.29 M USD | 59.78 CAD | +0.12% | 15.05 | +124.18% | |
1.03 M USD | 0.20% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,116 JPY | +0.39% | 0.34 | +57.14% | |
968.39 K USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 76.48 M USD | 52.96 USD | +0.65% | 1.78 | +129.15% | |
968.39 K USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 221.19 M USD | 35.62 USD | −0.32% | 0.00 | +93.19% | |
968.39 K USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 25.05 M USD | 2,586 GBX | +0.58% | 0.48 | +125.56% | |
968.39 K USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.86 M USD | 45.990 CHF | +0.31% | 0.15 | +103.58% | |
957.55 K USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.72 B USD | 3,324 JPY | +0.36% | 0.18 | +80.81% | |
932.48 K USD | 0.14% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 627.45 M USD | 9.947 EUR | +0.78% | 3.11 | +26.26% | |
932.48 K USD | 0.14% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.44 M USD | 806.3 GBX | +0.72% | 10.40 | +24.50% | |
871.19 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.18 B USD | 61.90 USD | +0.20% | 0.90 | +89.29% | |
860.75 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.82 AUD | +0.44% | 0.00 | +54.37% | |
770.58 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.95 B USD | 74.30 USD | −0.20% | 0.30 | +65.93% | |
740.39 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.12 B USD | 42.11 CAD | +0.26% | 0.68 | +66.96% | |
724.63 K USD | 1.70% | Nomura Holdings, Inc. | Pasif | Perindustrian | 0.32% | 42.72 M USD | 37,800 JPY | −0.08% | 0.45 | +93.16% | |
721.87 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.35 AUD | −0.08% | 0.02 | +65.16% | |
648.23 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 895.48 M USD | 68.15 USD | +0.26% | 0.72 | +91.68% | |
629.38 K USD | 1.13% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 56.19 M USD | 52.73 USD | −0.83% | 0.96 | +67.83% | |
478.78 K USD | 0.70% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 69.21 M USD | 2,740 JPY | +0.29% | 0.80 | +20.15% | |
475.25 K USD | 0.90% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 52.63 M USD | 2,528 JPY | −0.08% | 0.33 | +81.35% | |
461.14 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 742.21 M USD | 17.322 USD | −0.52% | 0.64 | +73.72% | |
434.9 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 541.59 M USD | 181.02 EUR | −0.18% | 0.27 | +43.26% | |
434.9 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 64.9 M USD | 266.15 EUR | +0.24% | 1.99 | +89.93% | |
434.9 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.12 M USD | 30,285 JPY | −1.56% | 4.87 | +70.22% | |
433.48 K USD | 0.10% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 429.01 M USD | 15.678 EUR | +0.75% | 1.47 | +7.38% | |
424.91 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 157.58 M USD | 90.90 USD | −0.58% | 0.37 | +62.70% | |
424.19 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.6 B USD | 27.11 CAD | +0.22% | 0.74 | +80.81% | |
411.48 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 901.72 M USD | 42.08 USD | +0.14% | 0.56 | +75.45% | |
392.56 K USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 491.03 M USD | 48.87 USD | +0.18% | 1.95 | +84.64% | |
356.28 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 520.7 M USD | 3,260 JPY | −0.06% | 6.64 | +78.76% | |
329.38 K USD | 0.06% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 582.41 M USD | 3,292 JPY | +0.83% | 0.17 | +1,676.32% | |
323.09 K USD | 0.12% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 246.58 M USD | 21.425 USD | −0.60% | 1.59 | +77.52% | |
323.09 K USD | 0.12% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 14.67 M USD | 15.152 GBP | −0.04% | 0.00 | +11.69% | |
320.59 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 31.70 USD | +0.38% | 0.92 | +75.56% | |
319.25 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.82 B USD | 75.97 EUR | +0.69% | 0.59 | +55.79% | |
225.7 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.2 M USD | 57.67 CAD | +0.10% | 0.08 | +20.25% | |
225.7 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 339.37 M USD | 42.17 CAD | −0.57% | 0.15 | +19.32% | |
223.51 K USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 107.41 M USD | 3,111 JPY | −0.38% | 0.11 | +66.63% | |
213.99 K USD | 0.19% | SAS Rue la Boétie | Pasif | Tema | 0.15% | 227.89 M USD | 56.00 EUR | +0.13% | 0.04 | +33.97% | |
212.94 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 765.41 M USD | 30.60 USD | +0.67% | 2.24 | — | |
211.82 K USD | 4.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 4.76 M USD | 1,746 JPY | +0.46% | 0.46 | +17.95% | |
184.33 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.09 B USD | 25.06 CAD | +0.14% | 1.31 | +22.73% | |
183.53 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 67.89 USD | +0.28% | 1.22 | +32.08% | |
180.91 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 605.8 M USD | 66.59 USD | +0.22% | 1.96 | +81.54% | |
177.59 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 621.36 M USD | 39.17 CAD | +0.23% | 0.61 | +75.28% | |
175 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 860.66 M USD | 41.45 USD | +0.29% | 1.03 | +27.98% | |
173.41 K USD | 0.32% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Hasil dividen tinggi | 0.40% | 54.14 M USD | 9,117 JPY | −0.05% | 1.71 | +10.16% | |
172.63 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 156.02 M USD | 77.27 USD | −0.06% | 0.71 | +81.01% | |
161.99 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 90.26 USD | +0.29% | 0.66 | +80.02% | |
160 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 387.82 M USD | 37.17 USD | +0.26% | 0.52 | +80.75% | |
152.8 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 923.11 M USD | 144.13 CAD | +0.24% | 0.78 | +81.66% | |
138.36 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 867.71 M USD | 67.53 USD | +0.23% | 0.05 | +78.09% | |
133.91 K USD | 1.04% | Nomura Asset Management Taiwan Ltd | Pasif | Pasaran diperluaskan | 2.10% | — | 16.29 TWD | −0.43% | 0.51 | — | |
117.58 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.76 M USD | 17.398 GBP | +0.68% | 6.54 | +5.04% | |
115.28 K USD | 0.20% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | 0.90% | 58.76 M USD | 1,425 JPY | +0.49% | 1.31 | +24.80% | |
100 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 253.62 M USD | 72.21 USD | +0.29% | 0.09 | +30.97% | |
95.27 K USD | 0.12% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 86.88 M USD | 4,255 JPY | +0.07% | 0.23 | +86.37% | |
92.95 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 136.89 M USD | 38.515 EUR | −0.62% | 2.99 | +8.33% | |
89.4 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 291.07 M USD | 435.1 JPY | +0.69% | 1.82 | +79.23% | |
87.05 K USD | 0.11% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 77.83 M USD | 1,844 JPY | +0.49% | 0.04 | +82.05% | |
82.17 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 577.59 M USD | 32.59 CAD | +0.40% | 1.13 | +81.37% | |
74.07 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 374.24 M USD | 60.23 CAD | +0.15% | 0.81 | +75.08% | |
70.02 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 122.73 M USD | 2,506.5 GBX | +0.42% | 1.32 | +45.33% | |
68.23 K USD | 0.78% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.60% | 8.64 M USD | 8,900 JPY | +3.15% | 2.76 | +5.38% | |
66.21 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 104.89 M USD | 37.77 USD | +0.16% | 0.68 | +105.94% | |
65.88 K USD | 0.21% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 31.74 M USD | 3,162 JPY | +0.44% | 0.93 | +67.03% |