Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Kobe Steel, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 180.29 M USD | 0.09% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 210.8 B USD | 3,997 JPY | +1.14% | 0.41 | +102.59% | |
| 85.91 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 99.3 B USD | 3,951 JPY | +1.20% | 0.27 | +102.64% | |
| 84.59 M USD | 2.37% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 3.57 B USD | 3,285 JPY | +1.17% | 0.51 | +135.71% | |
| 78.66 M USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 94.01 B USD | 4,038 JPY | +1.25% | 0.28 | +103.94% | |
| 45.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 215.57 B USD | 68.90 USD | +0.46% | 0.33 | +67.43% | |
| 45.96 M USD | 0.96% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 4.79 B USD | 36.475 EUR | +0.90% | 0.74 | +44.08% | |
| 36.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 178.21 B USD | 97.47 USD | +0.19% | 0.41 | +61.78% | |
| 27.93 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.34 B USD | 55.34 USD | +0.24% | 0.31 | +86.02% | |
| 25.81 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.85 B USD | 3,957 JPY | +1.57% | 0.76 | +104.23% | |
| 20.1 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.24 B USD | 84.93 USD | 0.00% | 0.43 | +55.05% | |
| 19.82 M USD | 1.42% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.4 B USD | 56,600 JPY | +1.42% | 0.32 | +137.68% | |
| 18.81 M USD | 4.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.43% | 441.68 M USD | 3,670 JPY | +0.82% | 1.97 | +89.17% | |
| 17.4 M USD | 0.12% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 14.39 B USD | 34,510 JPY | +1.23% | 0.06 | +102.49% | |
| 15.54 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.25 B USD | 51.37 USD | +0.36% | 0.50 | +80.45% | |
| 15.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 17.56 B USD | 390.7 JPY | +1.22% | 0.33 | +102.60% | |
| 13.95 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 6.5 B USD | 166.08 USD | +0.72% | 0.32 | +153.14% | |
| 12.9 M USD | 0.01% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 99.31 B USD | 59,390 JPY | +1.19% | 0.72 | +116.84% | |
| 11.64 M USD | 1.64% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 708.81 M USD | 2,364.0 GBX | +1.68% | 2.35 | +49.68% | |
| 11.64 M USD | 1.64% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 2.46 M USD | 6.2653 USD | +0.88% | 0.56 | — | |
| 10.74 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61 B USD | 26.54 USD | +0.42% | 0.42 | +66.97% | |
| 10.48 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.26 B USD | 90.90 USD | +0.30% | 0.40 | +73.24% | |
| 9.72 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.32 B USD | 37.91 USD | +0.28% | 0.41 | +49.04% | |
| 9.42 M USD | 0.21% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.41 B USD | 40.64 USD | +0.23% | 0.53 | +79.25% | |
| 8.98 M USD | 0.12% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 7.3 B USD | 35,360 JPY | +0.68% | 2.54 | +106.57% | |
| 8.94 M USD | 1.63% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 546.73 M USD | 31.395 EUR | +1.57% | 1.28 | +54.27% | |
| 8.07 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 37.9 B USD | 48.91 USD | +0.41% | 0.59 | +66.70% | |
| 7.6 M USD | 1.00% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 760.29 M USD | 19.86 CAD | +0.61% | 0.35 | +50.42% | |
| 6.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.99 B USD | 78.81 USD | +0.36% | 0.89 | +74.59% | |
| 6.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 79.14 M USD | 2,090.6 MXN | +5.06% | 0.03 | +149.68% | |
| 6.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 159.91 M USD | 14.0227 EUR | +0.90% | 1.57 | +113.93% | |
| 6.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 75.16 M USD | 8.5610 USD | +0.26% | 1.13 | +74.55% | |
| 6.63 M USD | 0.35% | BlackRock, Inc. | Pasif | Material | 0.39% | 1.93 B USD | 60.87 USD | +2.08% | 0.24 | +49.86% | |
| 6.48 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 18.17 B USD | 107.80 USD | +0.38% | 0.47 | +102.63% | |
| 11330Nikko Exchange Traded Index Fund 225 | 6.43 M USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 48.77 B USD | 59,430 JPY | +1.19% | 0.38 | +116.83% |
| 5.9 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.64 B USD | 105.17 USD | +0.26% | 0.19 | +72.95% | |
| 5.9 M USD | 0.54% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 1.08 B USD | 93.59 USD | +0.84% | 0.84 | +103.07% | |
| 5.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.43 B USD | 89.58 USD | +0.27% | 0.80 | +63.36% | |
| 4.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.07 B USD | 99.73 USD | +0.20% | 0.57 | +79.53% | |
| 4.93 M USD | 0.13% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 4.05 B USD | 35,050 JPY | +1.71% | 0.05 | +103.61% | |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 4.67 M USD | 0.12% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.78 B USD | 3,167 JPY | +1.21% | 0.06 | +102.56% |
| 4.57 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.54 B USD | 41.67 USD | +0.24% | 0.40 | +66.25% | |
| 4.56 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.63 B USD | 34.63 USD | +0.16% | 0.27 | +38.57% | |
| 4.32 M USD | 0.09% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,874 JPY | +1.15% | 1.58 | +57.19% | |
| 4.19 M USD | 5.27% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Hasil dividen tinggi | — | 79.62 M USD | 770.0 JPY | +1.84% | 0.29 | +42.86% | |
| 4.11 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.2 B USD | 36.33 USD | +0.47% | 0.56 | +70.93% | |
| 3.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 8 B USD | 9.914 USD | +0.99% | 0.38 | +48.73% | |
| 3.97 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 3.22 B USD | 3,520 JPY | +1.29% | 0.04 | +102.84% | |
| 3.89 M USD | 1.85% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.38% | 211.32 M USD | 36.09 USD | +0.31% | 1.32 | +71.05% | |
| 3.78 M USD | 1.54% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 247.2 M USD | 80.31 USD | −0.45% | 1.05 | +96.36% | |
| 3.47 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 70.03 M USD | 75.96 USD | +0.81% | 0.02 | +128.31% | |
| 3.47 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.51 B USD | 47.115 USD | +0.37% | 0.91 | +75.12% | |
| 3.47 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 3.08 B USD | 37.1650 GBP | +0.16% | 1.00 | +55.46% | |
| 3.47 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 87.4 M USD | 67.84 EUR | +0.56% | 0.49 | +114.79% | |
| 3.14 M USD | 0.84% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 375.12 M USD | 2,261 JPY | +0.80% | 0.37 | +98.69% | |
| 3.03 M USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 23.01 B USD | 59,100 JPY | +1.23% | 0.57 | +120.58% | |
| 3.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.16 M USD | 36.75 USD | +0.16% | 0.64 | +65.15% | |
| 3.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.89 B USD | 50.28 CAD | +0.54% | 0.56 | +62.63% | |
| 2.79 M USD | 0.12% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 34,790 JPY | +1.16% | 0.08 | +53.93% | |
| 2.46 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 3.08 B USD | 39.17 USD | −0.33% | 0.48 | +75.74% | |
| 2.33 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 571.23 M USD | 4,383 GBX | +0.56% | 0.50 | +50.04% | |
| 2.12 M USD | 8.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.59% | 24.71 M USD | 3,695 JPY | +0.79% | 0.30 | +168.15% | |
| 1.78 M USD | 0.09% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.09 B USD | 3,885 JPY | +1.33% | 0.03 | +103.83% | |
| 1.6 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.58 B USD | 74.09 USD | +0.27% | 0.09 | +83.21% | |
| 1.58 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 377.15 M USD | 75.24 USD | +0.12% | 0.20 | +67.74% | |
| 1.51 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 437.32 M USD | 53.31 CAD | +1.02% | 0.67 | +113.73% | |
| 1.51 M USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 369.6 M USD | 49.48 CAD | +0.96% | 0.33 | +109.52% | |
| 1.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 11 B USD | 5,911 JPY | +1.18% | 0.20 | +117.32% | |
| 1.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.51 B USD | 82.32 USD | −0.12% | 0.43 | +63.62% | |
| 1.33 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.09 AUD | +0.45% | 0.83 | +45.24% | |
| 1.32 M USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 976.24 M USD | 35.35 USD | +0.40% | 0.64 | +49.25% | |
| 1.3 M USD | 0.25% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 27.45 M USD | 74.07 CAD | +1.09% | 0.10 | +146.46% | |
| 1.3 M USD | 0.25% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 597.6 M USD | 48.70 CAD | +0.43% | 0.05 | +97.56% | |
| 1.15 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.38 M USD | 13.317 USD | +1.06% | 0.03 | — | |
| 1.15 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.77 B USD | 118.60 EUR | +1.11% | 0.86 | +33.47% | |
| 1.12 M USD | 1.65% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 68 M USD | 50.65 USD | +0.57% | 0.35 | +71.07% | |
| 1.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.63 B USD | 47.43 CAD | +0.70% | 0.51 | +67.32% | |
| 1.1 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.19 B USD | 79.31 USD | +0.32% | 0.28 | +79.25% | |
| 897.54 K USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 220.9 M USD | 105.00 USD | −0.30% | 0.10 | +70.14% | |
| 797.53 K USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 643.64 M USD | 56.53 USD | +0.24% | 0.24 | +69.58% | |
| 644.44 K USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 226.18 M USD | 56.23 USD | +0.31% | 0.19 | +156.08% | |
| 639.04 K USD | 3.06% | Nomura Holdings, Inc. | Pasif | Material | 0.32% | 21.07 M USD | 58,980 JPY | +2.68% | 0.29 | +205.80% | |
| 623.72 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.27 B USD | 41.30 USD | +0.18% | 1.01 | +72.07% | |
| 567.39 K USD | 0.12% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 456.71 M USD | 34,810 JPY | 0.00% | 0.00 | +103.89% | |
| 565.84 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 144.3 M USD | 37,310 JPY | +1.11% | 1.14 | +98.45% | |
| 565.84 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 439.58 M USD | 206.47 EUR | +0.44% | 4.20 | +56.40% | |
| 565.84 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 86.82 M USD | 313.35 EUR | +0.87% | 0.52 | +111.98% | |
| 560.94 K USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 669.58 M USD | 3,820 JPY | +0.92% | 0.10 | +104.10% | |
| 551.3 K USD | 0.09% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 645.12 M USD | 3,854 JPY | +1.66% | 1.87 | +3,876.17% | |
| 519.83 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 740.57 M USD | 34.09 USD | +0.55% | 0.01 | +66.30% | |
| 494.27 K USD | 0.01% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 57,420 JPY | +1.41% | 0.28 | +47.16% | |
| 430.6 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.38 B USD | 35.78 USD | +0.48% | 0.43 | +68.64% | |
| 418.56 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 840.4 M USD | 33.50 USD | +0.84% | 0.10 | — | |
| 393.97 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.60 AUD | +0.29% | 0.59 | +55.92% | |
| 393.03 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.16 B USD | 45.61 CAD | +0.46% | 0.81 | +86.45% | |
| 361.87 K USD | 0.08% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 447 M USD | 42.36 USD | +0.05% | 1.10 | +68.94% | |
| 334.9 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 2.1 B USD | 32.585 EUR | +0.25% | 0.41 | +70.25% | |
| 334.9 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 298.38 M USD | 104.00 EUR | +0.78% | 0.37 | +70.23% | |
| 334.9 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 249.45 M USD | 86.27 EUR | +0.59% | 0.31 | +130.34% | |
| 312.02 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 171.17 M USD | 88.47 USD | −0.00% | 0.39 | +67.47% | |
| 295.98 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 681.78 M USD | 74.89 USD | +0.29% | 0.31 | +65.38% |