Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Nomura Holdings, 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 781.4 M USD | 0.37% | Nomura Holdings, Inc. | Passive | Seluruh pasaran | 0.39% | 215.23 B USD | 409.9 JPY | −0.32% | 0.88 | +1,851.89% | |
| 383.04 M USD | 0.38% | Sumitomo Mitsui Trust Group, Inc. | Passive | Seluruh pasaran | 0.14% | 103.46 B USD | 4,047 JPY | −0.47% | 1.25 | +95.26% | |
| 342.2 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.05% | 150.81 B USD | 83.11 USD | −2.25% | 1.06 | +63.75% | |
| 332.92 M USD | 0.39% | Daiwa Securities Group, Inc. | Passive | Seluruh pasaran | 0.11% | 95.51 B USD | 4,133 JPY | −0.55% | 0.58 | +93.57% | |
| 227.4 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 226.84 B USD | 69.08 USD | −2.10% | 0.86 | +64.98% | |
| 171.42 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 183.05 B USD | 95.21 USD | −1.75% | 1.09 | +54.36% | |
| 116.14 M USD | 3.09% | Nomura Holdings, Inc. | Passive | Hasil dividen tinggi | 0.28% | 3.77 B USD | 3,252 JPY | −0.37% | 0.76 | +131.89% | |
| 112.87 M USD | 0.37% | Mitsubishi UFJ Financial Group, Inc. | Passive | Seluruh pasaran | 0.25% | 30.45 B USD | 4,045 JPY | −0.34% | 0.43 | +93.85% | |
| 99.14 M USD | 0.47% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.49% | 21.32 B USD | 91.07 USD | −1.08% | 0.96 | +64.04% | |
| 84.16 M USD | 0.11% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 76.3 B USD | 101.72 USD | −1.68% | 1.29 | +53.12% | |
| 75.68 M USD | 0.44% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.19% | 17.1 B USD | 74.11 USD | −1.17% | 1.18 | +65.24% | |
| 74.46 M USD | 0.52% | Nomura Holdings, Inc. | Passive | Seluruh pasaran | 1.00% | 14.5 B USD | 35,070 JPY | −1.21% | 2.04 | +97.01% | |
| 71.05 M USD | 0.07% | Nomura Holdings, Inc. | Passive | Seluruh pasaran | 0.17% | 107.64 B USD | 64,280 JPY | −2.03% | 2.25 | +120.82% | |
| 69.65 M USD | 0.38% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.05% | 18.42 B USD | 399.7 JPY | −0.42% | 0.79 | +95.22% | |
| 63.25 M USD | 0.21% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.33% | 30.23 B USD | 77.27 USD | −1.42% | 0.81 | +78.11% | |
| 55.54 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.27% | 19.7 B USD | 54.85 USD | −1.26% | 0.96 | +87.56% | |
| 54 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 65.9 B USD | 81.01 USD | −2.26% | 0.83 | +64.29% | |
| 51.39 M USD | 0.08% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 64.93 B USD | 26.70 USD | −2.13% | 0.99 | +66.15% | |
| 50.87 M USD | 0.76% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.48% | 6.78 B USD | 170.58 USD | −0.72% | 0.90 | +146.41% | |
| 39.09 M USD | 0.53% | Mitsubishi UFJ Financial Group, Inc. | Passive | Seluruh pasaran | 0.08% | 7.45 B USD | 36,620 JPY | −0.25% | 6.02 | +97.20% | |
| 37.85 M USD | 0.39% | FMR LLC | Active | Seluruh pasaran | 0.28% | 9.64 B USD | 39.08 USD | −1.91% | 0.98 | +68.70% | |
| 37.24 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 139.49 B USD | 10,560 GBX | −0.09% | 0.79 | +66.78% | |
| 37.24 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.31 B USD | 1,207.5 GBX | −1.07% | 1.14 | +77.78% | |
| 37.24 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 816.92 M USD | 7.8280 USD | −1.14% | 0.14 | +32.15% | |
| 37.24 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 2.02 B USD | 10.4530 EUR | −1.06% | 0.44 | +69.74% | |
| 36.12 M USD | 0.47% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.40% | 173.11 M USD | 66.20 USD | −0.85% | 0.40 | +119.07% | |
| 36.12 M USD | 0.47% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.40% | 37.24 M USD | 38.325 CHF | −1.30% | 0.33 | +97.53% | |
| 36.12 M USD | 0.47% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 204.59 M USD | 65.794 EUR | −0.32% | 0.83 | +25.94% | |
| 36.12 M USD | 0.47% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.20% | 6.38 B USD | 98.084 EUR | −0.62% | 1.09 | +56.20% | |
| 11330Nikko Exchange Traded Index Fund 225 | 35.75 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Passive | Permodalan besar | 0.30% | 53.31 B USD | 64,300 JPY | −2.06% | 1.79 | +120.88% |
| 34.09 M USD | 0.46% | UBS Group AG | Passive | Seluruh pasaran | 0.12% | 1.52 B USD | 5,652 GBX | −0.04% | 0.85 | +55.86% | |
| 34.09 M USD | 0.46% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 42.1 M USD | 8.118 USD | −1.21% | 0.23 | — | |
| 34.09 M USD | 0.46% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 59.05 M USD | 37.175 EUR | −1.46% | 1.29 | +112.58% | |
| 34.09 M USD | 0.46% | UBS Group AG | Passive | Seluruh pasaran | 0.12% | 70.53 M USD | 4,251.5 JPY | −1.47% | 0.49 | +97.92% | |
| 34.09 M USD | 0.46% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 411.54 M USD | 39.565 CHF | −1.24% | 1.64 | +97.95% | |
| 34.09 M USD | 0.46% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 273.07 M USD | 31.075 GBP | −1.36% | 0.74 | +122.16% | |
| 34.09 M USD | 0.46% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 170.59 M USD | 42.605 USD | −1.29% | 0.97 | +124.09% | |
| 34.09 M USD | 0.46% | UBS Group AG | Passive | Seluruh pasaran | 0.12% | 4.73 B USD | 5,282 JPY | −1.46% | 1.20 | +97.98% | |
| 34.09 M USD | 0.46% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 251 M USD | 41.080 EUR | −0.66% | 0.83 | +108.66% | |
| 32.39 M USD | 0.47% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.20% | 18.82 M USD | 29.825 GBP | −0.83% | 1.00 | +117.76% | |
| 32.39 M USD | 0.47% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.14% | 21.5 M USD | 15.102 USD | −0.74% | 2.24 | +48.74% | |
| 32.39 M USD | 0.47% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.21% | 231.51 M USD | 40.520 EUR | −0.71% | 0.54 | +107.85% | |
| 32.39 M USD | 0.47% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.13% | 471.9 M USD | 84.88 EUR | −0.60% | 0.69 | +55.82% | |
| 32.39 M USD | 0.47% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.12% | 6.2 B USD | 21.669 EUR | −0.55% | 1.40 | +55.84% | |
| 31.47 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 57.69 B USD | 93.39 USD | −2.27% | 0.68 | +63.80% | |
| 30.95 M USD | 0.35% | Van Eck Associates Corp. | Passive | Permodalan besar | 0.38% | 8.89 B USD | 52.40 EUR | −0.17% | 0.81 | +74.04% | |
| 30.7 M USD | 0.08% | Daiwa Securities Group, Inc. | Passive | Permodalan besar | 0.16% | 48.22 B USD | 64,070 JPY | −1.90% | 1.30 | +114.40% | |
| 30.11 M USD | 0.08% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 40.08 B USD | 49.17 USD | −2.13% | 0.66 | +66.37% | |
| 29.31 M USD | 0.37% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.17% | 74.49 M USD | 2,110.5 MXN | +2.09% | 0.10 | +141.04% | |
| 29.31 M USD | 0.37% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 7.74 B USD | 78.48 USD | −1.01% | 0.51 | +67.26% | |
| 29.31 M USD | 0.37% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 57.99 M USD | 8.528 USD | −1.16% | 0.04 | +67.22% | |
| 29.31 M USD | 0.37% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.17% | 190.17 M USD | 14.360 EUR | −0.94% | 2.01 | +106.62% | |
| 28.69 M USD | 0.93% | Deutsche Bank AG | Passive | Tema | 0.20% | 3.17 B USD | 31.195 USD | −1.60% | 0.71 | +60.65% | |
| 26.56 M USD | 1.13% | BlackRock, Inc. | Passive | Tema | 0.15% | 894.48 M USD | 8.685 USD | −1.39% | 0.05 | +63.68% | |
| 26.56 M USD | 1.13% | BlackRock, Inc. | Passive | Tema | 0.15% | 1.43 B USD | 8.328 EUR | −1.15% | 1.20 | +52.34% | |
| 25.92 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.07% | 19.38 B USD | 98.27 USD | −1.31% | 0.81 | +78.02% | |
| 25.83 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 8.45 B USD | 111.06 USD | −2.55% | 0.89 | +78.01% | |
| 24.78 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 30.01 B USD | 87.86 USD | −1.69% | 0.83 | +57.22% | |
| 20.75 M USD | 0.57% | Daiwa Securities Group, Inc. | Passive | Seluruh pasaran | 0.18% | 4.12 B USD | 35,990 JPY | −1.85% | 0.51 | +94.37% | |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 20.42 M USD | 0.53% | Sumitomo Mitsui Trust Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.9 B USD | 3,252 JPY | −0.88% | 0.81 | +97.09% |
| 20.08 M USD | 1.16% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.08% | 493.52 M USD | 13.610 GBP | −0.18% | 0.33 | +29.23% | |
| 20.08 M USD | 1.16% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.45% | 447.76 M USD | 335.40 EUR | −0.64% | 0.37 | +47.78% | |
| 19.41 M USD | 0.17% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 11.44 B USD | 100.47 USD | −1.58% | 0.53 | +50.75% | |
| 19.31 M USD | 0.36% | Asset Management One Co., Ltd. | Passive | Seluruh pasaran | 0.08% | — | 3,971 JPY | −0.45% | 0.11 | +57.19% | |
| 19.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 74.47 B USD | 153.52 USD | −1.60% | 1.30 | +74.99% | |
| 18.61 M USD | 0.52% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 3.56 B USD | 3,660 JPY | +0.11% | 0.36 | +95.34% | |
| 18.19 M USD | 0.43% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.08% | 2.92 B USD | 35.385 EUR | −0.67% | 0.09 | +55.13% | |
| 18.19 M USD | 0.43% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.08% | 607.03 M USD | 34.925 EUR | −0.67% | 0.59 | +55.16% | |
| 17.7 M USD | 1.33% | Nomura Holdings, Inc. | Passive | Hasil dividen tinggi | 0.32% | 1.34 B USD | 54,900 JPY | +0.83% | 1.10 | +125.21% | |
| 17.69 M USD | 4.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Hasil dividen tinggi | 0.43% | 416.85 M USD | 3,379 JPY | 0.00% | 0.68 | +74.35% | |
| 16.94 M USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Passive | Seluruh pasaran | 0.25% | 25.22 B USD | 64,000 JPY | −1.83% | 1.11 | +116.33% | |
| 16.93 M USD | 0.59% | BNP Paribas SA | Passive | Seluruh pasaran | 0.17% | — | 12.618 GBP | −0.17% | 1.05 | — | |
| 16.93 M USD | 0.59% | BNP Paribas SA | Passive | Seluruh pasaran | 0.17% | 153.3 M USD | 27.8618 EUR | +0.26% | 0.41 | +109.99% | |
| 16.93 M USD | 0.59% | BNP Paribas SA | Passive | Seluruh pasaran | 0.17% | 1.91 B USD | 19.3948 EUR | −0.63% | 1.07 | +55.74% | |
| 16.61 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.13 B USD | 37.6200 GBP | +0.03% | 0.64 | +55.29% | |
| 16.61 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.20% | 84.42 M USD | 78.32 USD | −0.75% | 0.77 | +118.47% | |
| 16.61 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.15% | 1.39 B USD | 46.915 USD | −1.06% | 1.03 | +66.65% | |
| 16.61 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.20% | 97.48 M USD | 69.47 EUR | −0.91% | 1.63 | +105.48% | |
| 14.33 M USD | 0.39% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.09% | 3.73 B USD | 39.05 USD | −1.14% | 0.62 | +67.20% | |
| 13.8 M USD | 0.09% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.24% | 108.45 M USD | 35.91 USD | −1.89% | 1.17 | +59.24% | |
| 13.8 M USD | 0.09% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 15.17 B USD | 49.38 CAD | −1.48% | 1.40 | +57.76% | |
| 13.6 M USD | 0.06% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 24.17 B USD | 52.57 USD | −1.98% | 0.52 | +84.73% | |
| 13.38 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 44.81 B USD | 185.28 USD | −1.48% | 1.53 | +75.96% | |
| 13.38 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 25.2 B USD | 135.40 GBP | −0.29% | 1.19 | +63.96% | |
| 12.28 M USD | 0.51% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 2.06 B USD | 9.387 USD | −1.18% | 1.71 | +65.04% | |
| 12.28 M USD | 0.51% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 387 M USD | 8.253 USD | −1.08% | 2.70 | +65.03% | |
| 12.09 M USD | 0.51% | Asset Management One Co., Ltd. | Passive | Seluruh pasaran | 0.17% | — | 35,530 JPY | −1.63% | 0.00 | +53.93% | |
| 10.93 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.18% | — | 153.69 AUD | +0.79% | 1.16 | +65.71% | |
| 10.23 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.18% | 16.22 B USD | 40.83 USD | −1.64% | 1.25 | +62.01% | |
| 9.92 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.25% | 5.72 B USD | 44.84 USD | −1.47% | 1.10 | +56.16% | |
| 9.75 M USD | 0.23% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 4.26 B USD | 41.94 USD | −1.78% | 0.74 | +88.54% | |
| 9.71 M USD | 1.48% | Daiwa Securities Group, Inc. | Passive | Hasil dividen tinggi | 0.19% | 710.31 M USD | 3,091 JPY | +1.01% | 0.57 | +136.13% | |
| 9.57 M USD | 0.11% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.35% | 8.64 B USD | 51.61 USD | −1.32% | 0.74 | +61.10% | |
| 9.26 M USD | 0.11% | Bank of Montreal | Passive | Seluruh pasaran | 0.25% | 8.76 B USD | 29.69 CAD | −1.56% | 1.34 | +55.43% | |
| 8.23 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.05% | 12.29 B USD | 6,400 JPY | −1.96% | 1.32 | +121.31% | |
| 8.17 M USD | 1.50% | The Toronto-Dominion Bank | Active | Hasil dividen tinggi | 0.60% | 549.21 M USD | 24.33 CAD | −0.65% | 0.54 | +71.30% | |
| 8.14 M USD | 0.36% | Japan Agricultural Cooperatives Group | Passive | Seluruh pasaran | 0.08% | 2.27 B USD | 3,982 JPY | −1.19% | 2.43 | +93.50% | |
| 8.01 M USD | 0.14% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 880.81 M USD | 11.161 USD | −1.23% | 0.73 | +72.95% | |
| 8.01 M USD | 0.14% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 4.57 B USD | 10.210 EUR | −0.80% | 1.77 | +60.99% | |
| 7.84 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.22% | 13.96 B USD | 37.39 USD | −1.64% | 1.20 | +48.95% |