ETF yang memegang saham Ibiden Co. Ltd.
Berikut adalah reksa dana dengan saham Ibiden Co. Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IBIDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
208,74 M USD | 0,12% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,27 B USD | 3.306 JPY | −0,18% | 1,29 | +78,64% | |
99,46 M USD | 0,12% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,24 B USD | 3.270 JPY | +0,03% | 1,91 | +78,68% | |
75,22 M USD | 0,10% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.345 JPY | +0,06% | 0,80 | +78,47% | |
54,04 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 176,3 B USD | 59,41 USD | +0,59% | 0,77 | +79,21% | |
48,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 153,57 B USD | 86,53 USD | +0,72% | 0,82 | +79,30% | |
29,1 M USD | 0,11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,52 B USD | 3.299 JPY | +0,06% | 0,63 | +76,55% | |
24,15 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,83 B USD | 46,16 USD | +0,94% | 0,73 | +97,71% | |
23,08 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,74 B USD | 76,20 USD | +0,66% | 1,29 | +69,61% | |
20,71 M USD | 0,17% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,44 B USD | 28.710 JPY | +0,09% | 0,31 | +78,45% | |
16,37 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,25 B USD | 23,09 USD | +0,65% | 0,78 | +78,05% | |
16,23 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,76 B USD | 326,3 JPY | +0,06% | 2,01 | +78,71% | |
12,91 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,49 B USD | 70,72 USD | +0,38% | 0,93 | +74,41% | |
10,37 M USD | 0,16% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,34 B USD | 29.485 JPY | +0,51% | 2,26 | +78,32% | |
9,56 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,2 B USD | 81,83 USD | +0,38% | 0,77 | +74,88% | |
8,6 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,07 B USD | 42,44 USD | +0,59% | 0,83 | +78,31% | |
8,44 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,21 M USD | 11,4161 EUR | −0,26% | 0,01 | +91,54% | |
8,44 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,09 M USD | 7,2788 USD | −0,89% | 4,48 | +72,87% | |
8,44 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,65 B USD | 66,51 USD | +0,05% | 0,50 | +72,95% | |
7,88 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,31 USD | +0,82% | 0,36 | +87,46% | |
6,98 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,93 B USD | 87,64 USD | +0,07% | 0,69 | +66,35% | |
6,76 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,58 B USD | 32,59 USD | +0,68% | 0,87 | +25,76% | |
5,88 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,06 B USD | 79,50 USD | +0,67% | 0,57 | +79,42% | |
5,69 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,01 B USD | 44,32 USD | +0,54% | 0,84 | +76,68% | |
5,45 M USD | 0,17% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,22 B USD | 2.619 JPY | −0,23% | 2,06 | +78,53% | |
5,14 M USD | 0,12% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.236 JPY | −0,31% | 6,93 | +58,04% | |
5,09 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,54 B USD | 8,727 USD | +0,69% | 1,36 | +59,95% | |
4,8 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,85 B USD | 2.924 JPY | +0,21% | 3,78 | +78,69% | |
4,79 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,55 B USD | 36,07 USD | +0,67% | 0,91 | +70,84% | |
4,73 M USD | 0,14% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,5 B USD | 29.035 JPY | −0,07% | 11,74 | +77,84% | |
4,71 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,45 B USD | 30,585 EUR | −0,08% | 0,14 | +43,55% | |
4,71 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 280,11 M USD | 29,730 EUR | −0,05% | 0,34 | +43,59% | |
4,4 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 77,69 M USD | 55,21 EUR | −0,22% | 0,77 | +92,15% | |
4,4 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,775 USD | +0,03% | 0,30 | +73,39% | |
4,4 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,04 M USD | 61,49 USD | +0,06% | 0,01 | +105,29% | |
4,4 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,51 B USD | 32,0175 GBP | −0,43% | 0,52 | +38,38% | |
4,27 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,5 B USD | 31,11 USD | +0,39% | 0,89 | +78,46% | |
3,72 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,37 B USD | 45,03 CAD | +0,63% | 0,69 | +79,31% | |
3,72 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 74,22 M USD | 32,32 USD | +0,62% | 0,82 | +82,36% | |
3,49 M USD | 0,15% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,38 B USD | 34,69 USD | +0,09% | 1,11 | +74,05% | |
3,34 M USD | 0,17% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.875 JPY | 0,00% | 0,42 | +54,88% | |
2,83 M USD | 0,59% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 484,09 M USD | 3.827 GBX | +0,08% | 0,23 | +33,22% | |
2,09 M USD | 0,32% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 618,31 M USD | 9,748 EUR | +0,97% | 0,40 | +25,55% | |
2,09 M USD | 0,32% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,08 M USD | 795,5 GBX | +0,32% | 13,97 | +22,47% | |
1,9 M USD | 0,11% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,68 B USD | 3.252 JPY | +0,25% | 0,26 | +78,40% | |
1,59 M USD | 0,91% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,49% | 178,88 M USD | 18.640 KRW | −1,40% | 0,44 | +40,35% | |
1,58 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,32 USD | +0,25% | 0,43 | +66,06% | |
1,53 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,73 B USD | 42,83 USD | +0,49% | 5,61 | +86,15% | |
1,38 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,16 B USD | 68,52 USD | +0,25% | 0,53 | +71,63% | |
1,37 M USD | 2,86% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,50% | 47,56 M USD | 4.355 JPY | +0,97% | 0,82 | +60,26% | |
1,34 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,65 AUD | −0,27% | 0,45 | +58,32% | |
1,25 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,95 B USD | 41,10 CAD | +0,49% | 0,84 | +64,32% | |
1,19 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,54 M USD | 11,756 USD | +0,60% | 0,01 | — | |
1,15 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,54 B USD | 105,54 EUR | +0,42% | 0,41 | +30,79% | |
1,12 M USD | 0,16% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 725,28 M USD | 17,098 USD | +0,20% | 0,36 | +75,04% | |
977,66 K USD | 0,04% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,51 B USD | 26,61 CAD | +0,76% | 0,64 | +78,91% | |
904,16 K USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 156,05 M USD | 92,36 USD | +0,58% | 0,49 | +66,34% | |
814,56 K USD | 0,11% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 530,58 M USD | 178,35 EUR | −0,13% | 0,73 | +42,58% | |
814,56 K USD | 0,11% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,27 M USD | 259,00 EUR | −0,17% | 1,44 | +91,04% | |
814,56 K USD | 0,11% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 119,98 M USD | 30.750 JPY | −0,02% | 0,02 | +73,74% | |
771,32 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,28 EUR | +0,23% | 0,32 | +50,88% | |
717,75 K USD | 0,46% | Deutsche Bank AG | Pasif | Tema | 0,35% | 155,05 M USD | 96,35 EUR | −0,30% | 1,40 | +77,72% | |
642 K USD | 0,16% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,12% | 412,8 M USD | 29.010 JPY | +0,38% | 0,68 | +78,09% | |
628,41 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,13 B USD | 60,84 USD | +0,58% | 0,79 | +89,73% | |
617,54 K USD | 0,11% | 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% | |
580,49 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 2,54 B USD | 52,47 CAD | +0,29% | 0,63 | +146,55% | |
580,49 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 16,95 M USD | 37,59 USD | +0,40% | 17,96 | +17,45% | |
576,25 K USD | 2,54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,92% | 23,08 M USD | 43,18 CAD | −2,17% | 0,67 | +234,96% | |
574,37 K USD | 0,05% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,06 B USD | 24,50 CAD | +0,91% | 0,60 | +19,02% | |
555,5 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 750,11 M USD | 30,12 USD | +0,90% | 0,39 | — | |
517 K USD | 0,09% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 516,39 M USD | 3.190 JPY | 0,00% | 0,31 | +78,59% | |
448,17 K USD | 0,69% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 66,76 M USD | 10,842 EUR | +0,15% | 0,72 | −0,83% | |
404,23 K USD | 0,12% | Bank of Montreal | Pasif | Pasar total | 0,39% | 6 M USD | 55,83 CAD | −0,37% | 7,42 | +17,10% | |
404,23 K USD | 0,12% | Bank of Montreal | Pasif | Pasar total | 0,39% | 330,34 M USD | 41,72 CAD | +0,29% | 2,37 | +17,71% | |
343,77 K USD | 0,04% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 888,87 M USD | 140,80 CAD | +0,69% | 0,09 | +78,62% | |
330,56 K USD | 0,03% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,01 B USD | 88,73 USD | +0,58% | 0,63 | +79,49% | |
320,28 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 844,42 M USD | 66,01 USD | +0,76% | 0,21 | +77,10% | |
309,21 K USD | 0,28% | SAS Rue la Boétie | Pasif | Tema | 0,15% | 220,2 M USD | 54,68 EUR | −0,27% | 14,01 | +32,81% | |
278,09 K USD | 0,17% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 10,79 M USD | 35,155 EUR | −0,18% | 0,05 | +95,17% | |
278,09 K USD | 0,17% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 138,56 M USD | 201,40 EUR | −0,20% | 0,38 | +43,50% | |
278,09 K USD | 0,17% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 14,87 M USD | 42,76 USD | 0,00% | 0,00 | +106,71% | |
269,03 K USD | 0,59% | Nomura Holdings, Inc. | Pasif | Kebijaksanaan konsumen | 0,32% | 45,42 M USD | 42.840 JPY | −1,31% | 0,33 | +71,36% | |
267,76 K USD | 0,10% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 247,07 M USD | 21,270 USD | +0,11% | 0,07 | +80,09% | |
267,76 K USD | 0,10% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 13,19 M USD | 15,046 GBP | −0,34% | 0,04 | +11,62% | |
266,66 K USD | 0,19% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,47 M USD | 17,138 GBP | +0,20% | 0,32 | +4,19% | |
256,8 K USD | 0,09% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 288,28 M USD | 421,4 JPY | +0,29% | 0,02 | +76,87% | |
226,27 K USD | 0,63% | NBSH Acquisition LLC | Aktif | Pasar total | 0,50% | 36,15 M USD | 29,66 USD | +0,57% | 0,37 | +22,82% | |
225,11 K USD | 0,22% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,56% | 107,85 M USD | 23,04 AUD | −0,09% | 0,20 | +94,76% | |
201,84 K USD | 0,09% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 222,73 M USD | 70,84 USD | +0,78% | 0,46 | +28,13% | |
196,05 K USD | 0,01% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,08% | 1,86 B USD | 79,41 AUD | +0,15% | 0,60 | +10,05% | |
165,28 K USD | 0,88% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,85% | 18,77 M USD | 49,36 USD | +0,31% | — | — | |
158,87 K USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,75% | 70,43 M USD | 33,79 CAD | +0,09% | 0,34 | +110,70% | |
157,56 K USD | 0,19% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,15% | 83,84 M USD | 4.098 JPY | +0,42% | 0,90 | +81,85% | |
153,04 K USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 115,93 M USD | 61,12 USD | +0,68% | 1,41 | +28,32% | |
149,37 K USD | 0,15% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 98,15 M USD | 36,64 USD | −0,09% | 0,55 | +106,15% | |
141,83 K USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 102,75 M USD | 85,42 USD | +0,04% | 1,18 | +74,17% | |
140,92 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 553,71 M USD | 31,81 CAD | +0,70% | 0,54 | +79,50% | |
132,78 K USD | 0,06% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 217,5 M USD | 33,68 USD | +0,64% | 0,62 | +71,59% | |
126,66 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,18% | 534,02 M USD | 52,92 USD | +0,29% | 2,08 | +24,12% | |
118,02 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 109,78 AUD | +0,15% | 0,76 | +84,77% | |
116,1 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,76 CAD | +0,72% | 1,34 | +66,43% |