ETF yang memegang saham Alps Alpine Co Ltd.
Berikut adalah reksa dana dengan saham Alps Alpine Co Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di APELF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
115,21 M USD | 0,14% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 81,98 B USD | 46.790 JPY | −0,83% | 0,65 | +78,09% | |
62,35 M USD | 0,03% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,27 B USD | 3.306 JPY | −0,18% | 1,29 | +78,64% | |
57,13 M USD | 0,14% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 39,81 B USD | 46.930 JPY | −0,57% | 0,63 | +78,04% | |
56,7 M USD | 0,46% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,35 B USD | 88,33 USD | +0,86% | 1,08 | +104,71% | |
29,89 M USD | 0,04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,24 B USD | 3.270 JPY | +0,03% | 1,91 | +78,68% | |
26,74 M USD | 0,14% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,91 B USD | 46.930 JPY | −0,78% | 3,15 | +76,33% | |
26,63 M USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.345 JPY | +0,06% | 0,80 | +78,47% | |
24,67 M USD | 0,90% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 2,72 B USD | 2.605 JPY | +0,42% | 0,92 | +113,22% | |
14,89 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,48 B USD | 4.698 JPY | −0,57% | 1,06 | +76,90% | |
14,85 M USD | 0,42% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,57 B USD | 35,42 USD | +0,85% | 0,96 | +35,97% | |
8,93 M USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,52 B USD | 3.299 JPY | +0,06% | 0,63 | +76,55% | |
7,31 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,66 B USD | 76,20 USD | +0,66% | 1,29 | +67,25% | |
6,79 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
5,91 M USD | 2,23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,59% | 277,16 M USD | 2.187 JPY | −4,29% | 1,10 | +359,94% | |
5,21 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,94 B USD | 31,38 USD | +0,64% | 1,06 | +29,96% | |
4,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,86 B USD | 326,3 JPY | +0,06% | 2,01 | +78,71% | |
4,36 M USD | 0,14% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.570 JPY | −0,70% | 1,06 | +48,14% | |
3,14 M USD | 0,08% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,91 B USD | 129,82 USD | +0,02% | 0,78 | +129,66% | |
2,99 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
2,89 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 159,22 M USD | 67,50 EUR | −0,63% | 0,21 | +93,43% | |
2,89 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,64 B USD | 26,645 EUR | −0,71% | 1,93 | +44,00% | |
2,89 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 221,98 M USD | 84,62 EUR | −0,66% | 1,89 | +43,97% | |
2,88 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,09 M USD | 7,2788 USD | −0,89% | 4,48 | +74,64% | |
2,88 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,21 M USD | 11,4161 EUR | −0,26% | 0,01 | +93,54% | |
2,88 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,65 B USD | 66,51 USD | +0,05% | 0,50 | +74,72% | |
2,42 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
2,22 M USD | 0,57% | MM VAM LLC | Pasif | Pasar total | 0,61% | 388,85 M USD | 31,81 USD | +0,36% | 0,70 | +89,20% | |
1,78 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
1,63 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,40% | 462,93 M USD | 9,122 USD | −0,98% | 0,09 | +57,98% | |
1,61 M USD | 0,14% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,14 B USD | 45.900 JPY | −0,76% | 13,63 | +76,41% | |
1,54 M USD | 0,03% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.236 JPY | −0,31% | 6,93 | +58,04% | |
1,45 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
1,45 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
1,44 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
1,44 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 78,04 M USD | 55,21 EUR | −0,22% | 0,77 | +94,03% | |
1,44 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,11 M USD | 61,49 USD | +0,06% | 0,01 | +107,22% | |
1,44 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0175 GBP | −0,43% | 0,52 | +42,86% | |
1,44 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,775 USD | +0,03% | 0,30 | +75,06% | |
1,09 M USD | 0,34% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 317,19 M USD | 95,47 USD | +0,83% | 1,15 | +82,09% | |
1,08 M USD | 0,11% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,01 B USD | 78,61 USD | +0,65% | 1,55 | +75,42% | |
1,06 M USD | 1,35% | TS Financial Holding Co., Ltd. | Pasif | Teknologi informasi | 0,65% | — | 9,77 TWD | −4,03% | 0,53 | — | |
1,03 M USD | 0,14% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,14% | 755,07 M USD | 45.720 JPY | −0,33% | 0,43 | +76,34% | |
980,59 K USD | 2,28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,59% | 42,94 M USD | 4.593 JPY | +0,11% | 1,52 | +86,22% | |
903,21 K USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 484,09 M USD | 3.827 GBX | +0,08% | 0,23 | +36,71% | |
888,48 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 34,69 USD | +0,09% | 1,11 | +75,85% | |
607,87 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,48% | 438,46 M USD | 45.750 JPY | −0,42% | 0,66 | +78,86% | |
566,58 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,68 B USD | 3.252 JPY | +0,25% | 0,26 | +78,40% | |
522,04 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,32 USD | +0,25% | 0,43 | +63,89% | |
517,29 K USD | 0,14% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,12% | 370,93 M USD | 4.571 JPY | −0,44% | 0,31 | +76,50% | |
507,89 K USD | 0,12% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 432,1 M USD | 41,59 USD | +0,22% | 0,33 | +71,77% | |
481,97 K USD | 1,57% | FMR LLC | Pasif | Tema | 0,40% | 30,68 M USD | 17,44 USD | −0,33% | 0,96 | +5,76% | |
443,21 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 86,23 M USD | 34,790 EUR | −0,07% | 25,09 | +88,51% | |
443,21 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 68,16 M USD | 40,875 EUR | −0,04% | 0,50 | +117,12% | |
443,21 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,38 M USD | 2.514 GBX | +0,20% | 0,25 | +126,30% | |
443,21 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 219,25 M USD | 35,28 USD | −0,94% | 4,79 | +94,84% | |
443,21 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 75,47 M USD | 51,45 USD | +0,11% | 0,01 | +129,61% | |
443,21 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 14,55 M USD | 44,930 CHF | 0,00% | 0,12 | +104,05% | |
432,57 K USD | 0,04% | Russell Investments Group Ltd. | Aktif | Pasar total | — | 1,34 M USD | 25,09 CAD | +0,48% | 0,00 | +12,87% | |
426,48 K USD | 0,79% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 53,14 M USD | 2.563 JPY | +0,71% | 0,08 | +79,26% | |
399,96 K USD | 0,11% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 359,9 M USD | 40,85 USD | +0,60% | 0,93 | +72,16% | |
371,61 K USD | 0,07% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 18,03 M USD | 58,44 CAD | +0,09% | 0,00 | +127,71% | |
371,61 K USD | 0,07% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 504,12 M USD | 40,84 CAD | +0,15% | 1,04 | +100,59% | |
363,98 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,12 B USD | 60,84 USD | +0,58% | 0,79 | +91,10% | |
289,01 K USD | 0,14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,35% | 208,84 M USD | 25.875 KRW | −0,33% | 1,13 | +73,46% | |
287,83 K USD | 1,36% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi informasi | 0,75% | — | 10,28 TWD | −4,10% | 0,76 | — | |
284,7 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 155,86 M USD | 92,36 USD | +0,58% | 0,49 | +64,51% | |
281,29 K USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 198,24 M USD | 25,835 EUR | −0,63% | 0,04 | +44,38% | |
247,7 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 530,58 M USD | 178,35 EUR | −0,13% | 0,73 | +42,58% | |
247,7 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,27 M USD | 259,00 EUR | −0,17% | 1,44 | +91,04% | |
247,7 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 119,98 M USD | 30.750 JPY | −0,02% | 0,02 | +73,74% | |
247,59 K USD | 0,14% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,32% | 184,75 M USD | 3.614 JPY | −0,74% | 2,39 | +77,31% | |
203,92 K USD | 0,04% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 556,33 M USD | 3.219 JPY | +0,03% | 1,20 | +1.652,70% | |
199,68 K USD | 0,05% | Allianz SE | Pasif | Pasar total | 0,39% | 372,1 M USD | 36,90 USD | +0,79% | 4,10 | +78,70% | |
196,41 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 825,31 M USD | 40,61 USD | +0,69% | 1,00 | +25,38% | |
184,51 K USD | 0,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,53% | 75,05 M USD | 64,880 EUR | +0,21% | 0,00 | +23,17% | |
183,51 K USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 516,39 M USD | 3.190 JPY | 0,00% | 0,31 | +78,59% | |
175,36 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 838,89 M USD | 41,62 USD | +0,85% | 0,47 | +76,89% | |
170,13 K USD | 0,14% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1,13% | 121,78 M USD | 44,35 TWD | −1,11% | 0,10 | +93,43% | |
164,89 K USD | 0,12% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 135,33 M USD | 66,95 USD | +0,64% | 0,85 | +30,82% | |
160,69 K USD | 0,03% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,22 AUD | −0,10% | 1,13 | +73,09% | |
138,96 K USD | 0,04% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 365,15 M USD | 60,22 CAD | +1,06% | 3,05 | +78,99% | |
99,82 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 589,6 M USD | 38,77 CAD | +0,99% | 0,46 | +75,95% | |
99,4 K USD | 0,89% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | — | 10,61 TWD | +0,09% | 1,80 | — | |
98,09 K USD | 0,16% | Simplex Financial Holdings Co., Ltd. | Aktif | Pasar total | 0,90% | 59,74 M USD | 1.423 JPY | +0,42% | 0,70 | +25,16% | |
94,21 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 288,28 M USD | 421,4 JPY | +0,29% | 0,02 | +76,87% | |
85,82 K USD | 0,06% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,47 M USD | 17,138 GBP | +0,20% | 0,32 | +4,19% | |
81,31 K USD | 0,18% | Nomura Holdings, Inc. | Pasif | Kebijaksanaan konsumen | 0,32% | 45,42 M USD | 42.840 JPY | −1,31% | 0,33 | +71,36% | |
60,93 K USD | 0,68% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,60% | 8,89 M USD | 7.370 JPY | −5,80% | 0,24 | +5,71% | |
59,37 K USD | 0,08% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,15% | 77,25 M USD | 1.810 JPY | +0,39% | 0,52 | +81,93% | |
58,23 K USD | 0,13% | Yuanta Financial Holding Co. Ltd. | Pasif | Kapitalisasi besar | 0,60% | 44,93 M USD | 58,40 TWD | −0,34% | 1,19 | +71,18% | |
57,89 K USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,15% | 83,84 M USD | 4.098 JPY | +0,42% | 0,90 | +81,85% | |
47,66 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,16 M USD | 70,84 USD | +0,78% | 0,46 | +29,14% | |
46,52 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 115,14 M USD | 61,12 USD | +0,68% | 1,41 | +29,06% | |
43,93 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,04 B USD | 32,865 USD | +0,18% | 1,15 | +13,25% | |
35,07 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 98,61 M USD | 36,64 USD | −0,09% | 0,55 | +108,20% | |
32,98 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 247,07 M USD | 21,270 USD | +0,11% | 0,07 | +80,09% | |
32,98 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 13,19 M USD | 15,046 GBP | −0,34% | 0,04 | +11,62% | |
30,84 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,36 M USD | 6,478 EUR | −0,52% | 0,05 | +8,83% | |
30,84 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 161,66 M USD | 8,081 USD | +0,07% | 4,29 | +22,61% | |
28,49 K USD | 0,04% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,70% | 72,21 M USD | 44,26 TWD | +0,23% | 1,20 | +14,73% |