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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 957.25 M USD | 0.44% | Nomura Holdings, Inc. | Passive | Seluruh pasaran | 0.39% | 218.04 B USD | 435.9 JPY | −0.43% | 0.45 | +98.69% | |
| 448.01 M USD | 0.43% | Sumitomo Mitsui Trust Group, Inc. | Passive | Seluruh pasaran | 0.14% | 102.06 B USD | 4,311 JPY | −0.14% | 0.14 | +95.20% | |
| 414.36 M USD | 0.43% | Daiwa Securities Group, Inc. | Passive | Seluruh pasaran | 0.11% | 99.18 B USD | 4,404 JPY | −0.34% | 0.34 | +98.44% | |
| 371.63 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.05% | 164.14 B USD | 87.70 USD | −0.02% | 0.84 | +75.38% | |
| 246.84 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 239.05 B USD | 73.58 USD | +0.05% | 0.53 | +79.72% | |
| 212.96 M USD | 0.11% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 195.76 B USD | 101.19 USD | −0.02% | 0.74 | +70.03% | |
| 134.34 M USD | 0.43% | Mitsubishi UFJ Financial Group, Inc. | Passive | Seluruh pasaran | 0.25% | 31.26 B USD | 4,345 JPY | −0.18% | 1.35 | +98.65% | |
| 133 M USD | 3.86% | Nomura Holdings, Inc. | Passive | Hasil dividen tinggi | 0.28% | 3.45 B USD | 3,506 JPY | −0.57% | 0.67 | +119.85% | |
| 123.6 M USD | 0.54% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.49% | 23.15 B USD | 98.21 USD | −0.26% | 0.59 | +80.40% | |
| 102.15 M USD | 0.13% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 80.19 B USD | 108.64 USD | −0.05% | 0.61 | +69.41% | |
| 99.3 M USD | 0.51% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.19% | 19.57 B USD | 79.19 USD | −0.30% | 0.25 | +78.56% | |
| 93.03 M USD | 0.61% | Nomura Holdings, Inc. | Passive | Seluruh pasaran | 1.00% | 15.08 B USD | 37,960 JPY | −0.45% | 0.74 | +98.35% | |
| 88.31 M USD | 0.08% | Nomura Holdings, Inc. | Passive | Seluruh pasaran | 0.17% | 112.92 B USD | 71,620 JPY | +0.73% | 0.54 | +127.45% | |
| 81.3 M USD | 0.44% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.05% | 18.59 B USD | 430.0 JPY | −0.32% | 0.50 | +98.76% | |
| 78.97 M USD | 0.25% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.33% | 31.26 B USD | 81.97 USD | +0.07% | 1.23 | +93.83% | |
| 73.03 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.27% | 21.93 B USD | 58.19 USD | +0.29% | 0.82 | +97.63% | |
| 72.93 M USD | 0.99% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.48% | 7.4 B USD | 182.17 USD | −0.26% | 0.34 | +136.39% | |
| 64.67 M USD | 0.09% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 69.37 B USD | 28.50 USD | +0.04% | 1.07 | +79.43% | |
| 59.13 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 70.69 B USD | 85.68 USD | −0.04% | 0.59 | +76.78% | |
| 47.56 M USD | 0.54% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.40% | 201.38 M USD | 72.57 USD | +0.03% | 0.11 | +117.58% | |
| 47.56 M USD | 0.54% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.40% | 33.55 M USD | 41.725 CHF | +3.23% | 0.08 | +92.68% | |
| 47.56 M USD | 0.54% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 466.92 M USD | 70.576 EUR | −0.26% | 0.26 | +35.51% | |
| 47.56 M USD | 0.54% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.20% | 6.93 B USD | 106.220 EUR | −0.28% | 0.94 | +67.41% | |
| 47.16 M USD | 0.61% | Mitsubishi UFJ Financial Group, Inc. | Passive | Seluruh pasaran | 0.08% | 7.7 B USD | 38,850 JPY | −0.41% | 0.79 | +100.59% | |
| 46.98 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.36 B USD | 1,278.0 GBX | −0.04% | 0.27 | +78.10% | |
| 46.98 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 148.98 B USD | 11,008 GBX | −0.05% | 0.57 | +68.66% | |
| 46.98 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 927.99 M USD | 8.2790 USD | +0.11% | 0.02 | +38.67% | |
| 46.98 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 2.12 B USD | 11.0155 EUR | +0.01% | 0.24 | +69.89% | |
| 44.91 M USD | 0.54% | UBS Group AG | Passive | Seluruh pasaran | 0.12% | 1.7 B USD | 5,951 GBX | −0.47% | 0.46 | +65.31% | |
| 44.91 M USD | 0.54% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 44.97 M USD | 8.801 USD | −0.30% | 0.00 | — | |
| 44.91 M USD | 0.54% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 457.15 M USD | 42.735 CHF | −0.26% | 0.26 | +93.44% | |
| 44.91 M USD | 0.54% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 296 M USD | 33.910 GBP | +0.77% | 0.39 | +116.62% | |
| 44.91 M USD | 0.54% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 260.18 M USD | 46.300 USD | −0.46% | 0.31 | +118.90% | |
| 44.91 M USD | 0.54% | UBS Group AG | Passive | Seluruh pasaran | 0.12% | 76.8 M USD | 4,605.5 JPY | −0.16% | 0.18 | +92.62% | |
| 44.91 M USD | 0.54% | UBS Group AG | Passive | Seluruh pasaran | 0.12% | 5.1 B USD | 5,732 JPY | −0.28% | 1.09 | +94.02% | |
| 44.91 M USD | 0.54% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 62 M USD | 40.500 EUR | +1.15% | 3.32 | +106.25% | |
| 44.91 M USD | 0.54% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 322.84 M USD | 44.550 EUR | −0.28% | 0.58 | +107.80% | |
| 43.23 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Passive | Permodalan besar | 0.30% | 55.43 B USD | 71,650 JPY | +0.60% | 0.19 | +122.88% | |
| 42.79 M USD | 0.37% | FMR LLC | Active | Seluruh pasaran | 0.28% | 11.61 B USD | 41.95 USD | −0.07% | 1.08 | +84.55% | |
| 39.57 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 60.89 B USD | 98.00 USD | −0.02% | 0.40 | +76.24% | |
| 38.62 M USD | 0.08% | Daiwa Securities Group, Inc. | Passive | Permodalan besar | 0.16% | 51.05 B USD | 71,390 JPY | +0.68% | 0.64 | +127.24% | |
| 38.18 M USD | 0.44% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 8.33 B USD | 84.45 USD | −0.33% | 0.11 | +80.49% | |
| 38.18 M USD | 0.44% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 140.94 M USD | 15.534 EUR | −0.35% | 0.15 | +108.77% | |
| 38.18 M USD | 0.44% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 64.94 M USD | 9.096 USD | −0.20% | 0.01 | +80.49% | |
| 37.43 M USD | 0.09% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 42.01 B USD | 52.15 USD | +0.04% | 0.79 | +79.37% | |
| 37.35 M USD | 0.54% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.21% | 20.94 M USD | 32.645 GBP | −0.02% | 0.25 | +117.04% | |
| 37.35 M USD | 0.54% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.13% | 6.05 B USD | 23.459 EUR | −0.29% | 0.35 | +67.38% | |
| 37.35 M USD | 0.54% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.15% | 35.23 M USD | 16.466 USD | −0.27% | 0.33 | +61.67% | |
| 37.35 M USD | 0.54% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.13% | 517.32 M USD | 91.89 EUR | −0.30% | 0.37 | +67.38% | |
| 37.35 M USD | 0.54% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.21% | 247.35 M USD | 43.975 EUR | −0.27% | 0.26 | +107.09% | |
| 37.05 M USD | 0.35% | Van Eck Associates Corp. | Passive | Permodalan besar | 0.38% | 10.7 B USD | 55.24 EUR | −0.40% | 1.12 | +86.16% | |
| 34.36 M USD | 1.32% | BlackRock, Inc. | Passive | Tema | 0.18% | 920.06 M USD | 9.281 USD | −0.26% | 0.00 | +77.50% | |
| 34.36 M USD | 1.32% | BlackRock, Inc. | Passive | Tema | 0.18% | 1.51 B USD | 8.983 EUR | −0.61% | 0.27 | +67.05% | |
| 31.54 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 32.66 B USD | 93.56 USD | 0.00% | 0.53 | +73.14% | |
| 28.3 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.07% | 21.33 B USD | 104.63 USD | +0.02% | 1.02 | +92.24% | |
| 27.7 M USD | 0.54% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.14% | 5.14 B USD | 1,896.0 GBX | −0.18% | 0.57 | +71.02% | |
| 27.22 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 8.65 B USD | 116.38 USD | −0.09% | 0.69 | +90.64% | |
| 26.17 M USD | 0.62% | Daiwa Securities Group, Inc. | Passive | Seluruh pasaran | 0.18% | 4.33 B USD | 38,630 JPY | +0.05% | 0.63 | +97.81% | |
| 25.19 M USD | 0.62% | Sumitomo Mitsui Trust Group, Inc. | Passive | Seluruh pasaran | 0.10% | 4.02 B USD | 3,473 JPY | −0.43% | 0.21 | +95.01% | |
| 24.34 M USD | 0.49% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.08% | 733.79 M USD | 37.835 EUR | −0.43% | 0.52 | +66.55% | |
| 24.34 M USD | 0.49% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.08% | 3.12 B USD | 38.315 EUR | −0.30% | 0.64 | +66.52% | |
| 23.76 M USD | 0.62% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 3.81 B USD | 3,866 JPY | −0.39% | 0.31 | +98.72% | |
| 23.4 M USD | 0.43% | Asset Management One Co., Ltd. | Passive | Seluruh pasaran | 0.08% | — | 4,266 JPY | −0.33% | 0.64 | +57.19% | |
| 22.48 M USD | 0.67% | BNP Paribas SA | Passive | Seluruh pasaran | 0.17% | 83.45 M USD | 13.544 GBP | −0.60% | 1.63 | — | |
| 22.48 M USD | 0.67% | BNP Paribas SA | Passive | Seluruh pasaran | 0.16% | 166.91 M USD | 30.3157 EUR | −0.73% | 0.01 | +106.34% | |
| 22.48 M USD | 0.67% | BNP Paribas SA | Passive | Seluruh pasaran | 0.17% | 1.82 M USD | 15.9422 USD | +0.42% | 0.43 | +48.56% | |
| 22.48 M USD | 0.67% | BNP Paribas SA | Passive | Seluruh pasaran | 0.16% | 2.22 B USD | 21.0506 EUR | −0.52% | 0.54 | +67.99% | |
| 21.63 M USD | 1.55% | Nomura Holdings, Inc. | Passive | Hasil dividen tinggi | 0.32% | 1.39 B USD | 59,590 JPY | −0.57% | 0.48 | +122.26% | |
| 21.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 82.11 B USD | 162.25 USD | −0.09% | 0.70 | +79.59% | |
| 20.26 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Passive | Seluruh pasaran | 0.25% | 26.55 B USD | 71,530 JPY | +0.73% | 0.32 | +129.22% | |
| 20.14 M USD | 0.16% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 12.34 B USD | 107.72 USD | −0.06% | 0.81 | +67.63% | |
| 19.44 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.20% | 97.86 M USD | 84.82 USD | −0.13% | 0.13 | +120.80% | |
| 19.44 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.35 B USD | 39.2600 GBP | −0.18% | 0.56 | +69.23% | |
| 19.44 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.15% | 1.72 B USD | 50.07 USD | −0.42% | 0.04 | +79.31% | |
| 19.44 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.20% | 100.99 M USD | 74.71 EUR | −0.24% | 0.14 | +107.61% | |
| 19.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 2.44 B USD | 1,317.2 USD | +0.02% | 0.06 | +15.94% | |
| 19.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 2.35 B USD | 124,779 GBX | +0.02% | 0.65 | +15.58% | |
| 19.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 2.48 M USD | 10.0245 CHF | +0.00% | 0.03 | — | |
| 19.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 588.6 M USD | 101.655 EUR | +0.02% | 0.35 | +9.94% | |
| 19.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 7.93 B USD | 109.76 EUR | +0.04% | 0.25 | +9.94% | |
| 18.48 M USD | 0.11% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.24% | 17.12 B USD | 52.89 CAD | −0.53% | 0.74 | +72.62% | |
| 18.48 M USD | 0.11% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.23% | 128.22 M USD | 38.12 USD | −0.13% | 0.75 | +73.25% | |
| 18.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.14% | 56.86 B USD | 195.94 USD | +0.16% | 1.26 | +79.61% | |
| 18.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.14% | 27.36 B USD | 139.87 GBP | +0.01% | 0.62 | +69.51% | |
| 18.21 M USD | 0.07% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 25.81 B USD | 55.66 USD | +0.34% | 0.96 | +94.09% | |
| 17.92 M USD | 0.43% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.09% | 4.12 B USD | 41.77 USD | −0.22% | 0.46 | +79.78% | |
| 17.01 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.18% | 18.22 B USD | 43.42 USD | +0.07% | 0.69 | +75.11% | |
| 16.31 M USD | 1.06% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.08% | 293.65 M USD | 14.606 GBP | −0.21% | 0.14 | +39.35% | |
| 16.31 M USD | 1.06% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.18% | 478.06 M USD | 365.25 EUR | −0.45% | 0.17 | +62.47% | |
| 16.17 M USD | 0.58% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.17% | 497.54 M USD | 8.913 USD | −0.15% | 0.01 | +79.96% | |
| 16.17 M USD | 0.58% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.17% | 2.27 B USD | 10.182 USD | −0.48% | 0.12 | +80.00% | |
| 15.04 M USD | 0.61% | Asset Management One Co., Ltd. | Passive | Seluruh pasaran | 0.17% | — | 38,300 JPY | −0.29% | 0.52 | +53.93% | |
| 13.47 M USD | 0.22% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.25% | 6.14 B USD | 48.29 USD | +0.08% | 0.66 | +70.08% | |
| 12.84 M USD | 0.35% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.55% | 3.69 B USD | 97.66 USD | +0.11% | 1.27 | +82.69% | |
| 12.57 M USD | 0.28% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 4.57 B USD | 44.35 USD | +0.11% | 0.67 | +100.18% | |
| 11.73 M USD | 2.00% | Daiwa Securities Group, Inc. | Passive | Hasil dividen tinggi | 0.19% | 598.61 M USD | 3,240 JPY | −1.07% | 0.49 | +129.27% | |
| 11.59 M USD | 0.12% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.35% | 9.46 B USD | 56.47 USD | −0.30% | 0.71 | +74.45% | |
| 11.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.18% | — | 163.34 AUD | −0.67% | 1.08 | +64.09% | |
| 11.48 M USD | 0.12% | Bank of Montreal | Passive | Seluruh pasaran | 0.25% | 9.94 B USD | 32.23 CAD | −0.43% | 0.96 | +72.39% | |
| 11.39 M USD | 0.43% | Japan Agricultural Cooperatives Group | Passive | Seluruh pasaran | 0.08% | 2.66 B USD | 4,278 JPY | −2.02% | 0.01 | +98.29% |