Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sekisui House, Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 433.12 M USD | 0.21% | Nomura Holdings, Inc. | Passive | Seluruh pasaran | 0.39% | 207.41 B USD | 4,048 JPY | +1.28% | 0.44 | +104.25% | |
| 216.25 M USD | 0.22% | Nomura Holdings, Inc. | Passive | Seluruh pasaran | 0.17% | 98.01 B USD | 59,830 JPY | +0.74% | 0.46 | +118.90% | |
| 206.54 M USD | 0.21% | Sumitomo Mitsui Trust Group, Inc. | Passive | Seluruh pasaran | 0.14% | 99.3 B USD | 3,998 JPY | +1.19% | 0.66 | +102.64% | |
| 195.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.05% | 141.31 B USD | 82.51 USD | +0.34% | 0.70 | +64.46% | |
| 174.18 M USD | 0.20% | Daiwa Securities Group, Inc. | Passive | Seluruh pasaran | 0.11% | 93.09 B USD | 4,088 JPY | +1.24% | 0.47 | +103.94% | |
| 127.17 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 215.57 B USD | 68.81 USD | +0.34% | 0.55 | +67.43% | |
| 11330Nikko Exchange Traded Index Fund 225 | 107.64 M USD | 0.22% | Sumitomo Mitsui Trust Group, Inc. | Passive | Permodalan besar | 0.30% | 48.77 B USD | 59,890 JPY | +0.77% | 0.31 | +116.83% |
| 100.45 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 178.09 B USD | 97.34 USD | +0.06% | 0.76 | +62.12% | |
| 89.48 M USD | 0.21% | Daiwa Securities Group, Inc. | Passive | Permodalan besar | 0.16% | 44.43 B USD | 59,620 JPY | +0.83% | 0.55 | +118.63% | |
| 65.55 M USD | 1.83% | Nomura Holdings, Inc. | Passive | Hasil dividen tinggi | 0.28% | 3.54 B USD | 3,325 JPY | +1.22% | 0.54 | +136.41% | |
| 62.67 M USD | 0.21% | Mitsubishi UFJ Financial Group, Inc. | Passive | Seluruh pasaran | 0.25% | 29.56 B USD | 3,998 JPY | +1.04% | 0.13 | +104.23% | |
| 53.41 M USD | 0.29% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.49% | 18.73 B USD | 91.38 USD | −0.53% | 0.73 | +75.67% | |
| 51.36 M USD | 0.22% | Mitsubishi UFJ Financial Group, Inc. | Passive | Seluruh pasaran | 0.25% | 22.78 B USD | 59,500 JPY | +0.68% | 0.80 | +120.58% | |
| 50.89 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 76.72 B USD | 104.34 USD | +0.12% | 0.74 | +61.42% | |
| 45.03 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.19% | 15.96 B USD | 74.58 USD | −0.53% | 0.51 | +77.71% | |
| 41.79 M USD | 0.29% | Nomura Holdings, Inc. | Passive | Seluruh pasaran | 1.00% | 14.16 B USD | 34,930 JPY | +1.22% | 0.47 | +104.26% | |
| 38.64 M USD | 0.13% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.33% | 30.81 B USD | 78.65 USD | −0.01% | 0.98 | +82.24% | |
| 37.63 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.27% | 18.34 B USD | 55.30 USD | +0.16% | 0.66 | +86.02% | |
| 36.32 M USD | 0.21% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.05% | 17.27 B USD | 395.3 JPY | +1.18% | 0.34 | +104.26% | |
| 31.1 M USD | 0.05% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 61 B USD | 26.52 USD | +0.34% | 0.75 | +66.97% | |
| 29.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 61.42 B USD | 80.59 USD | +0.31% | 0.83 | +65.16% | |
| 27.45 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 9.24 B USD | 95.26 USD | −0.01% | 1.58 | +38.50% | |
| 26.79 M USD | 0.23% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 11.53 B USD | 103.09 USD | +0.10% | 1.22 | +59.53% | |
| 24.99 M USD | 0.11% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 22.25 B USD | 51.31 USD | +0.25% | 0.78 | +80.45% | |
| 24.24 M USD | 0.22% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.05% | 10.85 B USD | 5,951 JPY | +0.68% | 0.27 | +119.39% | |
| 22.65 M USD | 2.00% | BlackRock, Inc. | Passive | Hasil dividen tinggi | 0.21% | 1.11 B USD | 5,196 JPY | +0.62% | 0.25 | +127.13% | |
| 21.94 M USD | 0.57% | Deutsche Bank AG | Passive | Tema | 0.20% | 3.92 B USD | 31.360 USD | +0.14% | 0.97 | +70.77% | |
| 21.81 M USD | 0.30% | Mitsubishi UFJ Financial Group, Inc. | Passive | Seluruh pasaran | 0.08% | 7.23 B USD | 35,790 JPY | +1.22% | 2.23 | +106.57% | |
| 21.55 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.16 B USD | 1,151.5 GBX | +1.10% | 0.99 | +67.35% | |
| 21.55 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 131.02 B USD | 9,900 GBX | +0.85% | 0.49 | +50.55% | |
| 21.55 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 579.41 M USD | 7.4873 USD | +1.31% | 0.05 | +23.38% | |
| 21.55 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.91 B USD | 10.0100 EUR | +0.96% | 0.58 | +60.00% | |
| 20.78 M USD | 3.51% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 509.26 M USD | 8.7050 USD | +0.03% | 1.47 | +38.89% | |
| 20.78 M USD | 3.51% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 24.15 M USD | 9.587 GBP | +0.53% | 0.02 | +24.12% | |
| 20.78 M USD | 3.51% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 64.63 M USD | 7.1244 USD | −1.90% | 0.00 | +38.92% | |
| 20.78 M USD | 3.51% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 885.08 K USD | 6.181 EUR | +0.80% | 0.31 | — | |
| 20.11 M USD | 0.28% | UBS Group AG | Passive | Seluruh pasaran | 0.12% | 1.57 B USD | 5,596 GBX | +0.24% | 0.23 | +55.85% | |
| 20.11 M USD | 0.28% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 396.23 M USD | 38.680 CHF | −0.03% | 2.29 | +102.18% | |
| 20.11 M USD | 0.28% | UBS Group AG | Passive | Seluruh pasaran | 0.12% | 4.5 B USD | 5,171 JPY | +0.84% | 0.24 | +100.71% | |
| 20.11 M USD | 0.28% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 54.46 M USD | 36.360 EUR | 0.00% | 0.31 | +116.63% | |
| 20.11 M USD | 0.28% | UBS Group AG | Passive | Seluruh pasaran | 0.12% | 66.31 M USD | 4,150.5 JPY | 0.00% | 0.15 | +102.33% | |
| 20.11 M USD | 0.28% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 182.25 M USD | 29.930 GBP | −0.78% | 0.50 | +125.77% | |
| 20.11 M USD | 0.28% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 177.05 M USD | 40.870 USD | 0.00% | 5.24 | +127.69% | |
| 20.11 M USD | 0.28% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 202.07 M USD | 40.120 EUR | +0.85% | 0.91 | +116.56% | |
| 19.13 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 56.44 B USD | 92.67 USD | +0.28% | 0.84 | +65.21% | |
| 18.4 M USD | 0.28% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.40% | 202.89 M USD | 64.26 USD | +0.32% | 0.00 | +126.69% | |
| 18.4 M USD | 0.28% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.40% | 41.41 M USD | 37.550 CHF | −0.38% | 0.59 | +100.96% | |
| 18.4 M USD | 0.28% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 161.8 M USD | 65.052 EUR | +0.80% | 1.52 | +22.17% | |
| 18.4 M USD | 0.28% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.20% | 5.13 B USD | 96.992 EUR | +0.50% | 0.56 | +58.22% | |
| 18.38 M USD | 0.05% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 37.9 B USD | 48.86 USD | +0.31% | 0.88 | +66.70% | |
| 18.38 M USD | 0.22% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.17% | 79.14 M USD | 2,090.6 MXN | +5.06% | 0.03 | +149.68% | |
| 18.38 M USD | 0.22% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 7.99 B USD | 78.81 USD | +0.36% | 0.89 | +74.59% | |
| 18.38 M USD | 0.22% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.17% | 159.91 M USD | 14.0227 EUR | +0.90% | 1.57 | +113.93% | |
| 18.38 M USD | 0.22% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 75.16 M USD | 8.5610 USD | +0.26% | 1.13 | +74.55% | |
| 17.58 M USD | 0.28% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.20% | 16.01 M USD | 29.015 GBP | +0.83% | 0.12 | +125.36% | |
| 17.58 M USD | 0.28% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.12% | 5.57 B USD | 21.441 EUR | +0.48% | 0.66 | +58.47% | |
| 17.58 M USD | 0.28% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.13% | 473.8 M USD | 83.93 EUR | +0.45% | 0.57 | +58.45% | |
| 17.58 M USD | 0.28% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.21% | 216.84 M USD | 39.545 EUR | +0.87% | 0.57 | +115.17% | |
| 16.97 M USD | 0.23% | Van Eck Associates Corp. | Passive | Permodalan besar | 0.38% | 7.57 B USD | 52.10 EUR | +0.19% | 0.86 | +63.42% | |
| 16.28 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 9.64 B USD | 104.95 USD | +0.05% | 0.34 | +72.95% | |
| 15.63 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 28.39 B USD | 89.50 USD | +0.18% | 1.17 | +63.87% | |
| 14.58 M USD | 0.33% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.40% | 4.41 B USD | 40.69 USD | +0.37% | 0.76 | +79.25% | |
| 13.3 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.07% | 18.07 B USD | 99.63 USD | +0.10% | 0.94 | +79.53% | |
| 13.28 M USD | 0.47% | BNP Paribas SA | Passive | Seluruh pasaran | 0.17% | 1.79 B USD | 19.1718 EUR | +0.54% | 4.55 | +56.03% | |
| 13.28 M USD | 0.47% | BNP Paribas SA | Passive | Seluruh pasaran | 0.17% | 173.2 M USD | 27.1089 EUR | +0.90% | 1.02 | +114.36% | |
| 13.28 M USD | 0.47% | BNP Paribas SA | Passive | Seluruh pasaran | 0.17% | 762.27 K USD | 14.8652 USD | −1.88% | 8.93 | +39.80% | |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 11.2 M USD | 0.30% | Sumitomo Mitsui Trust Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.78 B USD | 3,197 JPY | +0.95% | 0.08 | +102.56% |
| 10.91 M USD | 0.29% | Daiwa Securities Group, Inc. | Passive | Seluruh pasaran | 0.18% | 4.01 B USD | 35,050 JPY | +1.71% | 0.05 | +103.61% | |
| 10.38 M USD | 0.20% | Asset Management One Co., Ltd. | Passive | Seluruh pasaran | 0.08% | — | 3,918 JPY | +1.14% | 0.18 | +57.19% | |
| 10.34 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.15% | 1.5 B USD | 47.115 USD | +0.37% | 0.91 | +75.73% | |
| 10.34 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.20% | 69.56 M USD | 75.96 USD | +0.81% | 0.02 | +130.37% | |
| 10.34 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.15% | 3.07 B USD | 37.1650 GBP | +0.16% | 1.00 | +56.84% | |
| 10.34 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.20% | 86.27 M USD | 67.84 EUR | +0.56% | 0.49 | +116.70% | |
| 10.33 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.18% | 14.54 B USD | 41.65 USD | +0.19% | 0.84 | +66.25% | |
| 10.07 M USD | 1.62% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 18.56 M USD | 24,748 GBX | +0.68% | 0.91 | +67.95% | |
| 10.07 M USD | 1.62% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 73.62 M USD | 272.90 USD | +0.71% | 0.43 | +71.02% | |
| 10.07 M USD | 1.62% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 2 M USD | 174.22 CHF | +0.78% | 0.25 | +50.35% | |
| 10.07 M USD | 1.62% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.18% | 233.14 M USD | 50.280 EUR | +0.56% | 0.06 | +17.57% | |
| 10.07 M USD | 1.62% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 2.7 M USD | 35.275 EUR | +0.80% | 0.20 | +60.43% | |
| 10 M USD | 0.25% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.08% | 520.85 M USD | 34.695 EUR | +0.49% | 0.28 | +58.44% | |
| 10 M USD | 0.25% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.08% | 2.97 B USD | 35.050 EUR | +0.42% | 0.46 | +58.41% | |
| 9.52 M USD | 0.30% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 3.17 B USD | 3,558 JPY | +1.08% | 0.12 | +104.61% | |
| 8.89 M USD | 0.84% | UBS Group AG | Passive | Seluruh pasaran | 0.28% | 121.71 M USD | 11.862 EUR | +0.92% | 0.25 | +25.49% | |
| 8.89 M USD | 0.84% | UBS Group AG | Passive | Seluruh pasaran | 0.28% | 928.68 M USD | 78.90 EUR | +0.59% | 0.53 | +25.48% | |
| 8.46 M USD | 0.36% | Deutsche Bank AG | Passive | Hasil dividen tinggi | 0.09% | 2.37 B USD | 33.50 USD | −0.33% | 0.52 | +66.71% | |
| 8.32 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.22% | 99.16 M USD | 36.69 USD | 0.00% | 1.02 | +65.15% | |
| 8.32 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.23% | 13.89 B USD | 50.26 CAD | +0.51% | 0.78 | +62.63% | |
| 8.28 M USD | 0.22% | Asset Management One Co., Ltd. | Passive | Seluruh pasaran | 0.16% | — | 57,810 JPY | +0.68% | 0.89 | +47.16% | |
| 8.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 22.89 B USD | 127.28 GBP | +0.90% | 1.27 | +51.86% | |
| 8.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 35.21 B USD | 176.66 USD | +1.03% | 0.67 | +70.14% | |
| 7.81 M USD | 0.31% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 2.1 B USD | 9.355 USD | +0.34% | 0.21 | +70.95% | |
| 7.81 M USD | 0.31% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 443.33 M USD | 8.229 USD | +0.38% | 3.62 | +70.95% | |
| 7.4 M USD | 0.24% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.09% | 3.08 B USD | 39.13 USD | −0.43% | 0.78 | +75.74% | |
| 7.18 M USD | 1.93% | Nomura Holdings, Inc. | Passive | Hasil dividen tinggi | 0.28% | 368.84 M USD | 2,280 JPY | +0.84% | 2.92 | +99.68% | |
| 7.13 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.23% | 13.32 B USD | 37.86 USD | +0.16% | 1.04 | +49.04% | |
| 7.13 M USD | 0.11% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 283.22 M USD | 8.266 USD | +0.85% | 0.17 | +80.10% | |
| 7.13 M USD | 0.11% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 5.98 B USD | 4,951 GBX | +1.02% | 0.89 | +59.92% | |
| 7.07 M USD | 1.15% | UBS Group AG | Passive | Seluruh pasaran | 0.20% | 334.66 M USD | 2,389.3 GBX | +0.56% | 0.12 | +40.56% | |
| 7.07 M USD | 1.15% | UBS Group AG | Passive | Seluruh pasaran | 0.22% | 3.91 M USD | 34.905 USD | −1.80% | 0.03 | +109.11% | |
| 7.07 M USD | 1.15% | UBS Group AG | Passive | Seluruh pasaran | 0.19% | 84.11 M USD | 3,199.0 JPY | +0.53% | 1.16 | +80.97% |