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 |
---|---|---|---|---|---|---|---|---|---|---|---|
56,23 M USD | 0,03% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,66 B USD | 3.350 JPY | −1,90% | 1,25 | +83,38% | |
26,41 M USD | 0,03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,39 B USD | 3.316 JPY | −1,75% | 0,53 | +83,41% | |
24,77 M USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 82,72 B USD | 3.386 JPY | −1,97% | 0,26 | +79,68% | |
7,95 M USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 26,03 B USD | 3.341 JPY | −1,74% | 0,36 | +77,77% | |
4,99 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,72 B USD | 75,19 USD | −1,93% | 1,27 | +69,50% | |
4,36 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,14 B USD | 330,8 JPY | −1,75% | 1,48 | +79,93% | |
2,84 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 43,41 USD | −1,88% | 1,46 | +77,42% | |
2,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 199,96 M USD | 7,2108 USD | −2,50% | 0,00 | +73,78% | |
2,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 58,06 M USD | 11,3936 EUR | −0,32% | 1,87 | +93,36% | |
2,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 64,91 USD | −0,25% | 0,48 | +73,86% | |
1,95 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,06 B USD | 86,12 USD | −3,26% | 1,87 | +64,58% | |
1,82 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,02 B USD | 31,12 USD | −1,80% | 1,21 | +30,09% | |
1,39 M USD | 0,03% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.280 JPY | −2,06% | 0,71 | +58,04% | |
1,26 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 76,26 M USD | 54,93 EUR | +0,07% | 0,14 | +94,17% | |
1,26 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,54 B USD | 31,4225 GBP | −0,17% | 0,89 | +45,64% | |
1,26 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,68 M USD | 61,32 USD | +0,28% | 1,08 | +107,21% | |
1,26 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,23 B USD | 38,815 USD | −0,31% | 0,05 | +74,56% | |
739,06 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,4 B USD | 33,71 USD | −3,63% | 1,45 | +75,23% | |
613,94 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 479,42 M USD | 3.710 GBX | −0,22% | 0,28 | +35,95% | |
584,86 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 105,78 EUR | +0,30% | 2,22 | +31,58% | |
584,86 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,06 M USD | 11,704 USD | −1,89% | 0,00 | — | |
573,74 K USD | 0,19% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 310,31 M USD | 90,04 USD | −2,42% | 2,03 | +74,39% | |
541,33 K USD | 0,05% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,03 B USD | 77,47 USD | −1,78% | 0,71 | +76,15% | |
527,9 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,74 B USD | 3.282 JPY | −1,71% | 0,30 | +79,63% | |
404,14 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 71,59 USD | −3,28% | 0,49 | +63,72% | |
310,17 K USD | 0,09% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 363,98 M USD | 40,07 USD | −2,09% | 1,51 | +71,50% | |
297,79 K USD | 1,08% | Nomura Holdings, Inc. | Pasif | Bahan pokok konsumen | 0,32% | 27,05 M USD | 39.670 JPY | −0,18% | 0,54 | +43,36% | |
265,49 K USD | 0,16% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 203,69 M USD | 77,50 CAD | −2,48% | 1,02 | +94,80% | |
239,87 K USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 429,47 M USD | 41,02 USD | −2,12% | 0,75 | +72,16% | |
219,85 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 154,77 M USD | 88,20 USD | −2,90% | 2,13 | +60,15% | |
210,15 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 540,3 M USD | 175,59 EUR | +0,42% | 0,76 | +45,08% | |
210,15 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 65,3 M USD | 256,80 EUR | +0,21% | 0,02 | +92,00% | |
210,15 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 122,84 M USD | 30.380 JPY | −4,84% | 0,06 | +83,02% | |
172,58 K USD | 0,03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 584,52 M USD | 3.234 JPY | −1,91% | 0,30 | +3.364,90% | |
170,15 K USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 527,85 M USD | 3.210 JPY | −1,98% | 0,05 | +78,04% | |
35,54 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,07 B USD | 33,250 USD | +0,01% | 1,86 | +13,07% | |
32,8 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 105,96 M USD | 36,06 USD | −4,81% | 4,64 | +108,45% | |
26,81 K USD | 0,04% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,70% | 73,13 M USD | 43,70 TWD | −3,85% | 1,72 | +18,21% | |
26,74 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,96 M USD | 6,642 EUR | −0,79% | 5,24 | +11,10% | |
26,74 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 162,87 M USD | 8,049 USD | +0,12% | 0,01 | +24,24% | |
16,92 K USD | 0,01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 295,17 M USD | 423,6 JPY | −2,49% | 0,42 | +78,54% | |
16,69 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 105,16 M USD | 45,80 CAD | −3,31% | 1,15 | +58,00% | |
16,13 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,10% | 52,05 M USD | 31,19 CAD | −3,76% | 0,03 | +56,98% | |
14,59 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,91 M USD | 33,79 USD | −1,67% | 0,69 | +73,69% | |
13,43 K USD | 0,04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,16% | 37,94 M USD | 2.543 JPY | −1,40% | 0,44 | +78,60% | |
13,35 K USD | 0,04% | Daiwa Securities Group, Inc. | Pasif | Finansial | 0,18% | 18,96 M USD | 2.187,0 JPY | −0,86% | 0,03 | +66,23% | |
12,21 K USD | 0,05% | Bank of Montreal | Pasif | Bahan pokok konsumen | 0,40% | 21,59 M USD | 23,73 CAD | +0,21% | 1,74 | +14,98% | |
6,77 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,11% | 22,7 M USD | 2.450,0 JPY | 0,00% | 2,71 | +70,98% | |
3,36 K USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,11% | 12,51 M USD | 2.590,0 JPY | −0,38% | 0,51 | +66,39% | |
3,36 K USD | 0,01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0,10% | 24,08 M USD | 43.640 JPY | −0,23% | 0,45 | +78,27% | |
3,24 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,12% | 9,28 M USD | 26,025 EUR | +0,04% | 0,29 | +7,03% |