ETF yang memegang saham Mitsubishi Chemical Group Corporation
Berikut adalah reksa dana dengan saham Mitsubishi Chemical Group Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di M3C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
252,19 M USD | 0,14% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 180,71 B USD | 3.283 JPY | −0,06% | 1,46 | +81,35% | |
117,93 M USD | 0,14% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 85,49 B USD | 3.250 JPY | +0,22% | 2,85 | +81,39% | |
110,86 M USD | 0,14% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,29 B USD | 3.315 JPY | −0,09% | 0,53 | +83,18% | |
107,81 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,52 B USD | 73,46 USD | +0,44% | 0,95 | +75,28% | |
68,24 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 176,45 B USD | 59,92 USD | +0,35% | 1,07 | +80,37% | |
52,65 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 153,79 B USD | 87,31 USD | +0,47% | 1,24 | +80,13% | |
38,58 M USD | 1,41% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 2,77 B USD | 2.586 JPY | −0,15% | 0,71 | +118,75% | |
35,23 M USD | 0,14% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,53 B USD | 3.275 JPY | 0,00% | 0,69 | +81,23% | |
27,73 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,87 B USD | 46,12 USD | +0,04% | 0,63 | +99,17% | |
27,31 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,72 B USD | 93,37 USD | +0,41% | 1,37 | +80,11% | |
26,24 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,3 B USD | 80,21 USD | −0,37% | 1,81 | +74,63% | |
26,03 M USD | 0,03% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 82,06 B USD | 46.630 JPY | −0,13% | 0,95 | +80,38% | |
25,32 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,82 B USD | 42,96 USD | +0,05% | 0,38 | +87,52% | |
25,18 M USD | 0,18% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,08 B USD | 66,32 USD | −0,35% | 3,44 | +75,74% | |
25,04 M USD | 0,20% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,6 B USD | 28.570 JPY | +0,44% | 0,10 | +81,20% | |
21,19 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,62 B USD | 67,83 USD | +0,38% | 0,30 | +98,39% | |
19,64 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,97 B USD | 324,0 JPY | +0,22% | 0,39 | +81,33% | |
16,48 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,02 B USD | 23,28 USD | +0,39% | 0,92 | +79,10% | |
16,42 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,34 B USD | 71,37 USD | +0,35% | 0,89 | +75,98% | |
15,14 M USD | 1,25% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,32% | 1,22 B USD | 44.300 JPY | −0,11% | 0,52 | +108,13% | |
14,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,13 B USD | 92,98 USD | +0,37% | 1,36 | +79,09% | |
12,58 M USD | 0,03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 39,87 B USD | 46.670 JPY | −0,11% | 0,44 | +80,31% | |
12,56 M USD | 0,20% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,33 B USD | 29.180 JPY | +0,26% | 1,69 | +83,21% | |
12,32 M USD | 0,32% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,92 B USD | 128,03 USD | −0,74% | 1,17 | +128,40% | |
12,08 M USD | 0,27% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,51 B USD | 41,11 USD | +0,34% | 0,59 | +79,13% | |
10,37 M USD | 0,18% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,99 B USD | 4.156,5 JPY | −1,12% | 0,47 | +80,72% | |
10,37 M USD | 0,18% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,56 M USD | 3.388,5 JPY | −0,83% | 0,15 | +80,70% | |
10,37 M USD | 0,18% | UBS Group AG | Pasif | Pasar total | 0,15% | 305,99 M USD | 31,410 CHF | −1,32% | 1,25 | +82,94% | |
10,37 M USD | 0,18% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,13 M USD | 24,155 GBP | −1,37% | 0,51 | +102,44% | |
10,37 M USD | 0,18% | UBS Group AG | Pasif | Pasar total | 0,15% | 164,28 M USD | 32,685 USD | −1,57% | 0,52 | +105,99% | |
10,37 M USD | 0,18% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,18 M USD | 29,525 EUR | −0,37% | 0,16 | +95,01% | |
10,37 M USD | 0,18% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,06 B USD | 4.762 GBX | −0,95% | 7,25 | +46,31% | |
10,37 M USD | 0,18% | UBS Group AG | Pasif | Pasar total | 0,15% | 138,95 M USD | 32,025 EUR | −1,16% | 2,35 | +94,84% | |
9,5 M USD | 0,10% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,61 B USD | 78,90 USD | +0,33% | 1,56 | +88,64% | |
9,41 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,94 B USD | 42,79 USD | +0,33% | 0,92 | +79,33% | |
9,41 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 10,09 M USD | 23,000 GBP | −1,27% | 1,07 | +101,61% | |
9,41 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,82 M USD | 32,155 EUR | −1,24% | 1,48 | +93,09% | |
9,41 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 5 B USD | 18,0590 EUR | −0,91% | 0,79 | +47,10% | |
9,41 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 321,93 M USD | 72,11 EUR | −0,77% | 10,90 | +47,09% | |
9,28 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,24 M USD | 7,2541 USD | −0,67% | 1,39 | +74,49% | |
9,28 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,13 M USD | 11,2251 EUR | −1,30% | 1,35 | +91,98% | |
9,28 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 66,13 USD | −0,84% | 4,52 | +74,57% | |
9,28 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 12,05 M USD | 1.663,8 MXN | +8,67% | 0,74 | +132,53% | |
9,13 M USD | 0,33% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,77 B USD | 27,235 USD | −0,75% | 0,25 | +72,18% | |
8,78 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,84 USD | −0,26% | 1,71 | +68,72% | |
7,09 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,56 B USD | 32,79 USD | +0,28% | 0,96 | +26,95% | |
7,06 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,5 M USD | 30,825 CHF | −0,36% | 0,50 | +82,02% | |
7,06 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 150,26 M USD | 51,37 USD | −1,28% | 13,30 | +105,48% | |
7,06 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,25 B USD | 81,820 EUR | −0,77% | 1,21 | +47,13% | |
7,06 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 80,77 M USD | 55,108 EUR | −0,67% | 0,00 | +5,58% | |
6,96 M USD | 0,20% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,5 B USD | 28.885 JPY | +0,12% | 9,33 | +82,71% | |
6,82 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,54 B USD | 30,40 USD | +0,51% | 0,74 | +21,30% | |
6,69 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,17 USD | +0,40% | 1,02 | +80,28% | |
6,46 M USD | 0,20% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,26 B USD | 2.608 JPY | +0,12% | 0,17 | +81,26% | |
6,29 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,59 B USD | 84,68 USD | +0,37% | 0,88 | +85,78% | |
6,21 M USD | 0,14% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.209 JPY | −0,03% | 0,38 | +58,04% | |
5,91 M USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,89 B USD | 46.740 JPY | −0,06% | 0,63 | +82,47% | |
5,79 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,88 B USD | 2.903 JPY | +0,52% | 0,25 | +81,48% | |
5,64 M USD | 7,01% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 80,91 M USD | 6,084 EUR | −1,06% | 0,57 | −40,86% | |
5,52 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,48 B USD | 31,6875 GBP | −0,94% | 1,02 | +45,50% | |
5,52 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,11 M USD | 61,24 USD | −0,41% | 2,24 | +105,66% | |
5,52 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,505 USD | −0,74% | 0,48 | +75,03% | |
5,52 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 78,47 M USD | 54,30 EUR | −1,22% | 0,60 | +92,64% | |
5,31 M USD | 0,78% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 105,88 M USD | 6,5081 USD | −1,10% | 0,00 | +49,20% | |
5,31 M USD | 0,78% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 564,23 M USD | 7,9200 USD | −0,88% | 0,63 | +49,17% | |
5,31 M USD | 0,78% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 14,32 M USD | 8,278 GBP | −0,97% | 0,03 | +9,75% | |
5,31 M USD | 0,78% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,84 K USD | 5,361 EUR | −1,03% | 0,41 | — | |
5,21 M USD | 0,65% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 812 M USD | 28,54 USD | +0,33% | 0,75 | +86,26% | |
4,92 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,52 B USD | 36,35 USD | +0,44% | 1,50 | +71,76% | |
4,92 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 284,13 M USD | 29,395 EUR | −0,74% | 0,81 | +47,43% | |
4,92 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,48 B USD | 30,245 EUR | −0,69% | 0,06 | +47,38% | |
4,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 62,24 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
4,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,32 M USD | 7,014 CHF | 0,00% | 0,11 | +48,74% | |
4,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,22 M USD | 7,930 GBP | −0,02% | 0,13 | +64,73% | |
4,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,61 B USD | 10,340 USD | −0,02% | 0,05 | +71,07% | |
4,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 537,27 M USD | 7,492 EUR | −0,04% | 23,63 | +58,00% | |
4,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,74 B USD | 11,834 EUR | +0,05% | 0,91 | +42,89% | |
4,17 M USD | 0,10% | FMR LLC | Aktif | Pasar total | 0,29% | 4,3 B USD | 35,28 USD | +0,51% | 3,17 | +93,08% | |
4,06 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,03 B USD | 4.047 GBX | −0,20% | 0,82 | +54,01% | |
4,06 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 168,72 M USD | 6,798 USD | −0,25% | 1,23 | +85,28% | |
4,04 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,38 USD | +0,38% | 1,12 | +79,91% | |
4,03 M USD | 0,20% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.765 JPY | +0,89% | 1,14 | +54,88% | |
4 M USD | 0,16% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,45 B USD | 39,62 USD | +0,74% | 1,39 | +67,76% | |
3,94 M USD | 0,17% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,99 B USD | 16,2929 EUR | −0,77% | 1,26 | +47,66% | |
3,94 M USD | 0,17% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 72,81 M USD | 22,0193 EUR | −0,12% | 0,00 | +94,95% | |
3,89 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,66 B USD | 35,48 USD | +0,28% | 0,91 | +103,27% | |
3,83 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 367,79 M USD | 7,015 USD | −0,81% | 3,20 | +73,15% | |
3,83 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,62 B USD | 7,909 USD | −0,91% | 6,14 | +73,11% | |
3,59 M USD | 0,15% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,38 B USD | 34,56 USD | −0,35% | 3,66 | +75,76% | |
3,36 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,45 B USD | 4.674 JPY | −0,15% | 0,92 | +80,73% | |
3,26 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,44 B USD | 45,31 CAD | +0,40% | 1,75 | +80,05% | |
3,26 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 74,01 M USD | 32,58 USD | +0,49% | 0,27 | +83,27% | |
3,08 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,73 B USD | 1.512,0 GBX | −0,88% | 1,72 | +45,58% | |
3,03 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,04 B USD | 46,42 USD | +0,32% | 2,33 | +71,71% | |
2,77 M USD | 0,57% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 527,59 M USD | 2.412 JPY | +0,25% | 1,29 | +118,67% | |
2,67 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,75 B USD | 47,670 EUR | −0,27% | 2,30 | +54,78% | |
2,67 M USD | 0,10% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,45 M USD | 531,4 EUR | +0,36% | 0,00 | +4,45% | |
2,66 M USD | 0,53% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 3.050 JPY | +0,46% | 2,26 | +57,14% | |
2,64 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,8 B USD | 36,760 USD | +0,15% | 0,66 | +80,72% | |
2,64 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,68 B USD | 155,20 EUR | −0,05% | 0,70 | +51,03% |