ETF yang memegang saham Coca-Cola Bottlers Japan Inc.
Berikut adalah reksa dana dengan saham Coca-Cola Bottlers Japan Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CCOJF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
72,09 M USD | 0,04% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,27 B USD | 3.306 JPY | −0,18% | 1,29 | +78,64% | |
34,89 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% | |
31,61 M USD | 0,04% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.345 JPY | +0,06% | 0,80 | +78,47% | |
10,42 M USD | 0,04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,52 B USD | 3.299 JPY | +0,06% | 0,63 | +76,55% | |
7,41 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,66 B USD | 76,20 USD | +0,66% | 1,29 | +67,25% | |
5,73 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,76 B USD | 46,16 USD | +0,94% | 0,73 | +99,32% | |
5,56 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,86 B USD | 326,3 JPY | +0,06% | 2,01 | +78,71% | |
4,55 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
3,55 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,61 B USD | 35,72 USD | +0,68% | 0,17 | +83,95% | |
3 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,2788 USD | −0,89% | 4,48 | +74,64% | |
3 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,47 M USD | 11,4161 EUR | −0,26% | 0,01 | +93,54% | |
3 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 66,51 USD | +0,05% | 0,50 | +74,72% | |
2,68 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% | |
2,6 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,94 B USD | 31,38 USD | +0,64% | 1,06 | +29,96% | |
2,58 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% | |
1,77 M USD | 0,04% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.236 JPY | −0,31% | 6,93 | +58,04% | |
1,54 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% | |
1,54 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% | |
1,54 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% | |
1,54 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% | |
1,48 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 280,11 M USD | 29,730 EUR | −0,05% | 0,34 | +43,59% | |
1,48 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,45 B USD | 30,585 EUR | −0,08% | 0,14 | +43,55% | |
1,03 M USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 34,69 USD | +0,09% | 1,11 | +75,85% | |
934,78 K USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 483,89 M USD | 3.827 GBX | +0,08% | 0,23 | +36,71% | |
664,11 K USD | 0,04% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,68 B USD | 3.252 JPY | +0,25% | 0,26 | +78,40% | |
652,38 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,52 B USD | 105,54 EUR | +0,42% | 0,41 | +31,36% | |
652,38 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,54 M USD | 11,756 USD | +0,60% | 0,01 | — | |
649,82 K USD | 0,13% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 3.074 JPY | +0,20% | 0,19 | +57,14% | |
642,27 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,57 B USD | 35,42 USD | +0,85% | 0,96 | +35,97% | |
522,35 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,32 USD | +0,25% | 0,43 | +63,89% | |
463,15 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,12 B USD | 60,84 USD | +0,58% | 0,79 | +91,10% | |
437,38 K USD | 1,38% | Nomura Holdings, Inc. | Pasif | Bahan pokok konsumen | 0,32% | 31,69 M USD | 40.600 JPY | +0,62% | 2,90 | +46,09% | |
416,81 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 880,79 M USD | 67,14 USD | +0,87% | 1,18 | +91,60% | |
404,34 K USD | 0,11% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 355,37 M USD | 66,31 USD | +0,59% | 21,67 | +74,64% | |
373,75 K USD | 0,05% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 723,9 M USD | 17,098 USD | +0,20% | 0,36 | +76,82% | |
306,54 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,61 CAD | +0,76% | 0,64 | +81,13% | |
302,81 K USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 155,86 M USD | 92,36 USD | +0,58% | 0,49 | +64,51% | |
295,73 K USD | 0,33% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 87,96 M USD | 42,23 USD | +0,55% | 1,73 | +109,93% | |
292,6 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 119,98 M USD | 30.750 JPY | −0,02% | 0,02 | +73,74% | |
292,6 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 530,58 M USD | 178,35 EUR | −0,13% | 0,73 | +42,58% | |
292,6 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,27 M USD | 259,00 EUR | −0,17% | 1,44 | +91,04% | |
283,98 K USD | 0,17% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 194,24 M USD | 77,21 CAD | +0,95% | 0,95 | +97,36% | |
216,92 K USD | 0,04% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 516,39 M USD | 3.190 JPY | 0,00% | 0,31 | +78,59% | |
208,87 K USD | 0,07% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 288,28 M USD | 421,4 JPY | +0,29% | 0,02 | +76,87% | |
207,09 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% | |
186,88 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% | |
152,59 K USD | 0,05% | Bank of Montreal | Pasif | Pasar total | 0,39% | 330,28 M USD | 41,72 CAD | +0,29% | 2,37 | +18,13% | |
152,59 K USD | 0,05% | Bank of Montreal | Pasif | Pasar total | 0,39% | 6,02 M USD | 55,83 CAD | −0,37% | 7,08 | +17,36% | |
141,03 K USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 107,71 M USD | 3.082 JPY | +0,49% | 0,08 | +67,79% | |
119,75 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 590,85 M USD | 65,84 USD | +1,00% | 2,09 | +83,93% | |
115,61 K USD | 0,08% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,47 M USD | 17,138 GBP | +0,20% | 0,32 | +4,19% | |
114,25 K USD | 0,19% | Simplex Financial Holdings Co., Ltd. | Aktif | Pasar total | 0,90% | 59,74 M USD | 1.423 JPY | +0,42% | 0,70 | +25,16% | |
106,94 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 837,5 M USD | 66,01 USD | +0,76% | 0,21 | +78,45% | |
103,42 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1 B USD | 88,73 USD | +0,58% | 0,63 | +80,16% | |
103,32 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 888,87 M USD | 140,80 CAD | +0,69% | 0,09 | +78,62% | |
101,53 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,39% | 372,1 M USD | 36,90 USD | +0,79% | 4,10 | +78,70% | |
96,16 K USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 152,72 M USD | 76,68 USD | +0,71% | 0,52 | +82,67% | |
67,69 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 135,33 M USD | 66,95 USD | +0,64% | 0,85 | +30,82% | |
62,34 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,16 M USD | 70,84 USD | +0,78% | 0,46 | +29,14% | |
59,7 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 550,39 M USD | 31,81 CAD | +0,70% | 0,54 | +81,72% | |
48,99 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 98,61 M USD | 36,64 USD | −0,09% | 0,55 | +108,20% | |
41,64 K USD | 0,13% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,27% | 31,75 M USD | 3.098 JPY | +0,32% | 0,67 | +68,23% | |
41,49 K USD | 0,02% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 216,38 M USD | 33,68 USD | +0,64% | 0,62 | +72,46% | |
37,47 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,76 CAD | +0,72% | 1,34 | +66,43% | |
33,3 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% | |
33,3 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% | |
32,17 K USD | 0,62% | Franklin Resources, Inc. | Pasif | Tema | 0,30% | 5,18 M USD | 22,250 EUR | −0,18% | 0,00 | −3,14% | |
28,55 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,10% | 52,05 M USD | 31,92 CAD | +0,06% | 21,37 | +56,98% | |
27,13 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% | |
26,78 K USD | 0,05% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,13% | — | 25.185 JPY | −0,08% | 0,48 | +60,97% | |
21,41 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,05 B USD | 24,50 CAD | +0,91% | 0,60 | +19,92% | |
21 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 100,02 M USD | 46,32 CAD | +0,11% | 0,76 | +55,67% | |
20,98 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 13,19 M USD | 15,046 GBP | −0,34% | 0,04 | +11,62% | |
20,98 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 247,07 M USD | 21,270 USD | +0,11% | 0,07 | +80,09% | |
18,14 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,15 M USD | 34,25 USD | +0,72% | 0,60 | +71,88% | |
18,11 K USD | 0,05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,16% | 37,55 M USD | 2.496 JPY | +0,12% | 0,74 | +73,86% | |
16,3 K USD | 0,07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0,10% | 22,47 M USD | 41.880 JPY | −0,29% | 0,94 | +72,37% | |
15,74 K USD | 0,05% | Daiwa Securities Group, Inc. | Pasif | Finansial | 0,18% | 18,48 M USD | 2.132,0 JPY | +0,33% | 3,76 | +64,57% | |
14,28 K USD | 0,08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0,13% | — | 42.140 JPY | +0,60% | 0,18 | — | |
14,07 K USD | 0,06% | Bank of Montreal | Pasif | Bahan pokok konsumen | 0,40% | 22,54 M USD | 23,77 CAD | +0,17% | 1,94 | +12,09% | |
9,68 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,28% | 48,01 M USD | 26,57 CAD | +0,83% | 0,04 | +17,97% | |
8,93 K USD | 0,04% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,11% | 22,14 M USD | 2.450,0 JPY | −1,39% | 1,31 | +62,48% | |
8,75 K USD | 0,05% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,15% | 17,54 M USD | 2.531,0 JPY | −2,62% | 0,05 | +84,34% | |
5,43 K USD | 0,04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,11% | 12,2 M USD | 2.600,0 JPY | +2,69% | 0,71 | +64,65% | |
3,57 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,12% | 9,27 M USD | 26,395 EUR | −0,19% | 0,00 | +7,21% | |
1,91 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 17,27 M USD | 56,32 USD | +0,40% | — | +14,01% | |
1,2 K USD | 0,00% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 134,02 M USD | 37,940 EUR | −0,41% | 4,82 | +6,81% |