ETF yang memegang saham Ezaki Glico Co., Ltd.
Berikut adalah reksa dana dengan saham Ezaki Glico Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 5EJ menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
58,55 M USD | 0,03% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,83 B USD | 3.286 JPY | +0,61% | 0,88 | +75,11% | |
27,73 M USD | 0,03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.248 JPY | +0,68% | 0,94 | +74,52% | |
24,77 M USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.322 JPY | +0,67% | 0,33 | +74,31% | |
8,34 M USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,62 B USD | 3.274 JPY | +0,49% | 0,59 | +72,45% | |
5,5 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,94 B USD | 77,01 USD | +0,46% | 0,79 | +60,77% | |
4,65 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,23 B USD | 323,3 JPY | +0,40% | 1,24 | +74,47% | |
3,12 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,04 B USD | 44,90 USD | +0,34% | 0,69 | +68,15% | |
2,32 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 52,87 M USD | 11,3800 EUR | −0,00% | 0,68 | +84,37% | |
2,32 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,3 M USD | 7,3375 USD | −0,05% | 0,89 | +67,76% | |
2,32 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,66 B USD | 67,06 USD | +0,34% | 3,78 | +67,83% | |
1,99 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,77 USD | +0,79% | 1,09 | +30,42% | |
1,95 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,06 B USD | 88,79 USD | +0,63% | 0,72 | +60,06% | |
1,46 M USD | 0,03% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.215 JPY | +0,56% | 3,20 | +58,04% | |
1,26 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,97 M USD | 61,26 USD | +0,22% | 0,38 | +97,92% | |
1,26 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0525 GBP | +0,25% | 0,93 | +39,94% | |
1,26 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,095 USD | +0,44% | 1,12 | +68,21% | |
1,26 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 81,39 M USD | 55,06 EUR | +0,38% | 2,14 | +84,78% | |
805,1 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,38 B USD | 35,06 USD | +0,69% | 0,63 | +68,89% | |
667,2 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 487,53 M USD | 3.831 GBX | +0,20% | 0,81 | +34,80% | |
635,59 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,59 M USD | 11,884 USD | +0,19% | 0,13 | — | |
635,59 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,56 B USD | 105,86 EUR | −0,21% | 1,50 | +26,33% | |
625,01 K USD | 0,20% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 318,63 M USD | 95,75 USD | +0,53% | 4,87 | +76,35% | |
589,7 K USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 80,10 USD | +0,11% | 0,91 | +65,27% | |
553,81 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,69 B USD | 3.225 JPY | +0,69% | 0,00 | +74,26% | |
439,38 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 74,14 USD | +0,48% | 0,51 | +60,65% | |
356,27 K USD | 1,11% | Nomura Holdings, Inc. | Pasif | Bahan pokok konsumen | 0,32% | 32,08 M USD | 40.240 JPY | +0,45% | 0,18 | +46,04% | |
323,42 K USD | 0,09% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 368,41 M USD | 41,42 USD | +0,05% | 2,16 | +65,30% | |
265,49 K USD | 0,16% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 196,99 M USD | 77,52 CAD | +1,02% | 0,82 | +93,45% | |
261,3 K USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 441,58 M USD | 42,27 USD | +0,09% | 1,37 | +64,12% | |
239,02 K USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 158,32 M USD | 93,21 USD | +0,44% | 0,40 | +62,99% | |
227,46 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 533,25 M USD | 178,59 EUR | +0,12% | 0,75 | +41,13% | |
227,46 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,5 M USD | 257,90 EUR | +0,33% | 0,46 | +84,02% | |
227,46 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 121,35 M USD | 30.750 JPY | −0,02% | 0,02 | +72,47% | |
186,96 K USD | 0,03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 577,15 M USD | 3.210 JPY | +0,75% | 0,89 | +1.611,99% | |
170,15 K USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 558,59 M USD | 3.164 JPY | +0,38% | 0,14 | +74,45% | |
38,84 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,05 B USD | 33,345 USD | +0,83% | 1,23 | +14,19% | |
34,46 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 97,78 M USD | 36,58 USD | +0,45% | 0,74 | +98,83% | |
28,21 K USD | 0,04% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,70% | 72,05 M USD | 44,00 TWD | +0,39% | 0,85 | +13,95% | |
26,74 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,65 M USD | 6,512 EUR | −0,63% | 0,04 | +9,12% | |
26,74 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 161,96 M USD | 8,188 USD | +0,26% | 0,10 | +23,55% | |
24,72 K USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 52,63 M USD | 34,51 USD | +0,25% | 0,65 | +62,96% | |
21,06 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,10% | 52,05 M USD | 31,96 CAD | +0,79% | 0,00 | +56,98% | |
17,64 K USD | 0,01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 288,14 M USD | 420,2 JPY | +0,96% | 0,87 | +72,63% | |
16,69 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 100,7 M USD | 46,53 CAD | +0,74% | 2,85 | +49,45% | |
14,05 K USD | 0,04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,16% | 37,94 M USD | 2.480 JPY | −2,44% | 1,03 | +69,76% | |
13,35 K USD | 0,04% | Daiwa Securities Group, Inc. | Pasif | Finansial | 0,18% | 32,65 M USD | 2.151,0 JPY | +1,27% | 0,59 | +60,68% | |
11,94 K USD | 0,05% | Bank of Montreal | Pasif | Bahan pokok konsumen | 0,40% | 23,04 M USD | 23,76 CAD | −1,12% | 0,57 | +10,69% | |
7,05 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,11% | 22,14 M USD | 2.450,0 JPY | −1,39% | 1,31 | +62,48% | |
3,53 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,12% | 9,3 M USD | 26,390 EUR | +0,09% | 0,04 | +6,10% | |
3,51 K USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,11% | 12,21 M USD | 2.632,0 JPY | −7,36% | 6,84 | +58,38% | |
3,51 K USD | 0,02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0,10% | 22,46 M USD | 42.000 JPY | +0,12% | 2,07 | +69,78% |