Kansai Electric Power Co., Inc. (The) hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Kansai Electric Power Co., Inc. (The) hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, KAEPF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
425,32 M USD | 0,24% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 178,27 B USD | 3.306 JPY | −0,18% | 1,29 | +78,64% | |
202,06 M USD | 0,24% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 84,24 B USD | 3.270 JPY | +0,03% | 1,91 | +78,68% | |
195,62 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
179,87 M USD | 0,23% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 81,28 B USD | 3.345 JPY | +0,06% | 0,80 | +78,47% | |
123,64 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
94,68 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
60,37 M USD | 0,24% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,52 B USD | 3.299 JPY | +0,06% | 0,63 | +76,55% | |
49,75 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 15,25 B USD | 80,44 USD | −0,02% | 1,98 | +70,92% | |
47,55 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
46,3 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 14,04 B USD | 66,49 USD | +0,02% | 1,96 | +72,12% | |
42,2 M USD | 0,34% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,44 B USD | 28.710 JPY | +0,09% | 0,31 | +78,45% | |
38,37 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,32 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
33,12 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 13,86 B USD | 326,3 JPY | +0,06% | 2,01 | +78,71% | |
30,51 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
29,42 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
24,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
24,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
24,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
24,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
21,52 M USD | 0,34% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,34 B USD | 29.485 JPY | +0,51% | 2,26 | +78,32% | |
20,93 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
19 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 138,74 M USD | 32,550 EUR | −0,21% | 0,84 | +94,22% | |
19 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 52,98 M USD | 3.429,5 JPY | −0,22% | 1,27 | +79,95% | |
19 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 124,9 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
19 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 167,15 M USD | 33,230 USD | −0,36% | 0,70 | +105,26% | |
19 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 46,81 M USD | 29,840 EUR | −0,30% | 2,17 | +94,39% | |
19 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 303,87 M USD | 31,960 CHF | −0,27% | 1,24 | +82,28% | |
19 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,95 B USD | 4.213,0 JPY | −0,25% | 0,21 | +79,97% | |
19 M USD | 0,32% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,05 B USD | 4.804 GBX | −0,39% | 2,08 | +39,97% | |
18,21 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
17,85 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
17,54 M USD | 0,32% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 318,25 M USD | 72,78 EUR | −0,26% | 0,36 | +43,17% | |
17,54 M USD | 0,32% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 4,95 B USD | 18,2340 EUR | −0,29% | 0,35 | +43,19% | |
17,54 M USD | 0,32% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 176,86 M USD | 32,710 EUR | −0,20% | 1,10 | +92,27% | |
17,54 M USD | 0,32% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 11,08 M USD | 23,385 GBP | −0,13% | 0,39 | +100,56% | |
16,98 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 197,77 M USD | 7,2788 USD | −0,89% | 4,48 | +74,64% | |
16,98 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 57,47 M USD | 11,4161 EUR | −0,26% | 0,01 | +93,54% | |
16,98 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,64 B USD | 66,51 USD | +0,05% | 0,50 | +74,72% | |
16,93 M USD | 2,95% | FMR LLC | Pasif | Toplam piyasa | 0,83% | 721,71 M USD | 43,36 CAD | +1,10% | 1,08 | +96,51% | |
15,99 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
13,21 M USD | 0,02% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 81,98 B USD | 46.790 JPY | −0,83% | 0,65 | +78,09% | |
13,19 M USD | 0,32% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 661,49 M USD | 45,670 EUR | −0,09% | 11,20 | +91,67% | |
13,19 M USD | 0,32% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 81,36 M USD | 55,608 EUR | −0,19% | 0,86 | +6,57% | |
13,19 M USD | 0,32% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,26 B USD | 82,454 EUR | −0,26% | 0,99 | +43,31% | |
13,19 M USD | 0,32% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 19,36 M USD | 30,935 CHF | +0,24% | 0,02 | +81,34% | |
13,19 M USD | 0,32% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 149,74 M USD | 52,18 USD | −0,25% | 0,76 | +104,80% | |
11,85 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
11,3 M USD | 0,33% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 3,5 B USD | 29.035 JPY | −0,07% | 11,74 | +77,84% | |
11,17 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
11,06 M USD | 0,34% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,22 B USD | 2.619 JPY | −0,23% | 2,06 | +78,53% | |
10,48 M USD | 0,24% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.236 JPY | −0,31% | 6,93 | +58,04% | |
9,9 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 78,04 M USD | 55,21 EUR | −0,22% | 0,77 | +94,03% | |
9,9 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,21 B USD | 39,775 USD | +0,03% | 0,30 | +75,06% | |
9,9 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,5 B USD | 32,0175 GBP | −0,43% | 0,52 | +42,86% | |
9,9 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16,11 M USD | 61,49 USD | +0,06% | 0,01 | +107,22% | |
9,79 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 2,86 B USD | 2.924 JPY | +0,21% | 3,78 | +78,69% | |
8,86 M USD | 0,48% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,93 M USD | 5,353 EUR | +0,22% | 1,27 | −1,74% | |
8,86 M USD | 0,48% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,83 M USD | 5,316 GBP | +0,32% | 0,00 | +8,81% | |
8,86 M USD | 0,48% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,74 B USD | 2.635,0 GBX | −0,04% | 0,99 | +2,75% | |
8,5 M USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,45 B USD | 30,585 EUR | −0,08% | 0,14 | +43,55% | |
8,5 M USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 280,11 M USD | 29,730 EUR | −0,05% | 0,34 | +43,59% | |
8,14 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 167,53 M USD | 6,805 USD | +0,90% | 0,64 | +83,01% | |
8,14 M USD | 0,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4 B USD | 4.059 GBX | +0,25% | 0,36 | +49,33% | |
7,68 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,63 B USD | 35,41 USD | +0,74% | 0,57 | +99,87% | |
7,67 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
6,81 M USD | 0,34% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 28.875 JPY | 0,00% | 0,42 | +54,88% | |
6,57 M USD | 0,51% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 73,28 AUD | +0,49% | 0,46 | +24,47% | |
6,56 M USD | 0,28% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,37 B USD | 34,69 USD | +0,09% | 1,11 | +75,85% | |
6,49 M USD | 0,02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 39,81 B USD | 46.930 JPY | −0,57% | 0,63 | +78,04% | |
6,22 M USD | 0,26% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 72,18 M USD | 22,2717 EUR | +0,37% | 0,66 | +94,63% | |
6,22 M USD | 0,26% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 1,98 B USD | 16,4314 EUR | −0,23% | 0,54 | +44,49% | |
6,13 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
6,13 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
5,7 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
5,58 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 1.526,0 GBX | −0,46% | 4,59 | +39,36% | |
5,44 M USD | 0,20% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,12 M USD | 527,7 EUR | +0,78% | 2,80 | +3,33% | |
5,44 M USD | 0,20% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 2,74 B USD | 47,915 EUR | +0,57% | 1,14 | +50,00% | |
5,31 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
5,16 M USD | 0,07% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
5,01 M USD | 0,49% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,02 B USD | 23,21 AUD | −0,04% | 1,04 | +26,30% | |
4,74 M USD | 0,08% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
4,32 M USD | 0,49% | BlackRock, Inc. | Pasif | Tema | 0,15% | 890,54 M USD | 28,53 AUD | −0,14% | 0,83 | +9,97% | |
4,21 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
4,21 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
4,21 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
4,21 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
4,21 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
4,21 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
4,19 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 775,38 M USD | 281,3 JPY | +0,04% | 0,17 | +11,54% | |
3,91 M USD | 0,23% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,08% | 1,68 B USD | 3.252 JPY | +0,25% | 0,26 | +78,40% | |
3,83 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
3,75 M USD | 1,88% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 198,6 M USD | 65,47 USD | +0,14% | 0,91 | +72,75% | |
3,71 M USD | 0,73% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 3.074 JPY | +0,20% | 0,19 | +57,14% | |
3,52 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,11 B USD | 35.600 JPY | +0,06% | 0,22 | +79,42% | |
3,5 M USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
3,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,56 B USD | 137,34 USD | +0,53% | 0,86 | +80,43% | |
3,43 M USD | 0,53% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 640,73 M USD | 74,71 USD | +0,62% | 0,47 | +95,24% | |
3,38 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 496,26 M USD | 39,42 USD | +0,55% | 0,15 | +97,08% | |
3,35 M USD | 5,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,30% | 62,59 M USD | 1.204 JPY | +0,25% | 3,23 | +15,79% | |
3,28 M USD | 0,11% | FMR LLC | Aktif | Hedef sonuç | 0,44% | 3,45 B USD | 14,30 CAD | +0,35% | 0,98 | +59,27% |