ETF yang memegang saham Idemitsu Kosan Co., Ltd.
Berikut adalah reksa dana dengan saham Idemitsu Kosan Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IDKOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
177,9 M USD | 0,10% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,52 B USD | 3.285 JPY | 0,00% | 0,37 | +81,35% | |
124,01 M USD | 0,15% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 82,28 B USD | 46.700 JPY | +0,02% | 0,65 | +80,38% | |
86,33 M USD | 0,10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,92 B USD | 3.245 JPY | +0,06% | 1,32 | +78,77% | |
76,51 M USD | 0,10% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,46 B USD | 3.320 JPY | +0,06% | 0,41 | +81,09% | |
62,39 M USD | 0,16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 39,98 B USD | 46.760 JPY | +0,09% | 0,26 | +76,48% | |
47,51 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,71 USD | +0,50% | 0,85 | +76,43% | |
39,49 M USD | 1,45% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 2,74 B USD | 2.580 JPY | −0,39% | 0,56 | +118,75% | |
38,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,90 USD | +0,43% | 0,73 | +76,68% | |
28,68 M USD | 0,15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,78 B USD | 46.750 JPY | −0,04% | 0,33 | +80,18% | |
25,33 M USD | 0,10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,58 B USD | 3.272 JPY | −0,09% | 0,61 | +79,15% | |
24,42 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,76 B USD | 46,10 USD | −0,13% | 0,67 | +99,32% | |
22,95 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,94 USD | +0,26% | 0,58 | +87,52% | |
19,57 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,99 USD | +0,39% | 0,76 | +76,62% | |
18,97 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,25 B USD | 80,51 USD | +0,09% | 0,96 | +70,92% | |
18,45 M USD | 0,13% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,04 B USD | 66,55 USD | +0,09% | 0,86 | +72,12% | |
17,67 M USD | 0,14% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,53 B USD | 28.495 JPY | +0,18% | 0,10 | +81,20% | |
16,02 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,38 B USD | 4.682 JPY | +0,02% | 0,50 | +80,73% | |
15,34 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,32 B USD | 67,57 USD | +0,10% | 0,30 | +95,43% | |
14,72 M USD | 1,22% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,32% | 1,21 B USD | 44.240 JPY | −0,25% | 0,35 | +108,13% | |
13,83 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,89 B USD | 323,5 JPY | +0,06% | 0,20 | +81,33% | |
11,79 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,19 USD | +0,43% | 0,76 | +79,10% | |
11,79 M USD | 0,26% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,49 B USD | 40,97 USD | +0,42% | 0,18 | +79,13% | |
10,93 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,05 B USD | 92,64 USD | +0,37% | 0,93 | +75,64% | |
10,92 M USD | 0,86% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,27 B USD | 36,50 USD | +0,25% | 0,84 | +74,99% | |
10,52 M USD | 0,27% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,92 B USD | 128,98 USD | −0,65% | 1,00 | +128,40% | |
9,09 M USD | 0,09% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,64 USD | +0,42% | 0,46 | +88,64% | |
9,03 M USD | 0,14% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,35 B USD | 29.125 JPY | +0,07% | 1,48 | +81,13% | |
8,87 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,65 USD | +0,49% | 0,65 | +78,93% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,15% | 139,81 M USD | 32,400 EUR | −0,46% | 3,63 | +96,15% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.807 GBX | +0,07% | 0,78 | +42,36% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,29 M USD | 3.417,0 JPY | −0,36% | 0,89 | +79,95% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,97 B USD | 4.203,5 JPY | −0,23% | 0,44 | +81,75% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,15% | 167,86 M USD | 33,205 USD | −0,08% | 0,56 | +107,22% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,15% | 47,17 M USD | 29,635 EUR | −0,69% | 0,26 | +94,39% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,15% | 305,92 M USD | 31,830 CHF | −0,41% | 0,60 | +83,94% | |
7,18 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,15% | 126,05 M USD | 24,490 GBP | −0,33% | 3,29 | +95,26% | |
6,79 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,98 B USD | 18,2245 EUR | −0,05% | 0,50 | +45,82% | |
6,79 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 178,21 M USD | 32,560 EUR | −0,46% | 1,98 | +94,19% | |
6,79 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 320,66 M USD | 72,67 EUR | −0,15% | 0,35 | +45,81% | |
6,79 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,18 M USD | 23,295 GBP | −0,38% | 13,30 | +102,53% | |
6,72 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,3032 USD | +0,34% | 0,59 | +74,64% | |
6,72 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,67 M USD | 11,3731 EUR | −0,38% | 0,50 | +93,54% | |
6,72 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 66,69 USD | +0,27% | 0,31 | +74,72% | |
6,14 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,70 USD | +0,34% | 1,11 | +26,45% | |
6,12 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 88,07 USD | +0,49% | 1,30 | +64,09% | |
5,91 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,23 B USD | 84,34 USD | +0,07% | 0,81 | +60,41% | |
5,25 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,85 USD | +0,44% | 0,96 | +76,53% | |
5,16 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 80,93 M USD | 55,478 EUR | −0,23% | 1,07 | +6,19% | |
5,16 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,25 B USD | 82,456 EUR | +0,00% | 0,68 | +46,28% | |
5,16 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 150,39 M USD | 52,04 USD | −0,28% | 1,40 | +106,74% | |
5,16 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,49 M USD | 30,825 CHF | −0,36% | 0,50 | +83,09% | |
4,81 M USD | 0,14% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 28.705 JPY | −0,50% | 9,22 | +77,84% | |
4,73 M USD | 0,15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,24 B USD | 2.597 JPY | −0,31% | 0,11 | +78,47% | |
4,7 M USD | 0,15% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.400 JPY | +0,13% | 0,77 | +48,14% | |
4,38 M USD | 0,10% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.212 JPY | +0,06% | 0,38 | +58,04% | |
4,3 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,37 USD | +0,20% | 0,73 | +82,51% | |
4,09 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,86 B USD | 2.893 JPY | +0,17% | 0,23 | +81,48% | |
4,02 M USD | 0,32% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 1,25 B USD | 24,91 USD | +0,34% | 0,35 | — | |
3,97 M USD | 1,23% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 324,55 M USD | 1.848 JPY | −0,48% | 0,22 | +71,15% | |
3,91 M USD | 0,86% | Cambria Investment Management LP | Aktif | Pasar total | 0,59% | 448,72 M USD | 31,32 USD | −0,10% | 1,22 | +77,59% | |
3,88 M USD | 0,16% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,44 B USD | 39,33 USD | −0,28% | 0,66 | +66,08% | |
3,75 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 78,32 M USD | 54,97 EUR | −0,43% | 1,19 | +92,64% | |
3,75 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,11 M USD | 61,24 USD | −0,41% | 2,24 | +105,66% | |
3,75 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,800 USD | +0,06% | 38,35 | +75,03% | |
3,75 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 31,9875 GBP | −0,09% | 0,91 | +45,50% | |
3,67 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,26 USD | +0,48% | 0,83 | +79,22% | |
3,63 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,46 B USD | 30,455 EUR | −0,43% | 0,87 | +46,29% | |
3,63 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 282,01 M USD | 29,615 EUR | −0,39% | 0,69 | +46,33% | |
3,56 M USD | 1,01% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,59% | 350,11 M USD | 22,59 CAD | −0,35% | 0,02 | +77,86% | |
3,14 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 160,22 M USD | 67,58 EUR | +0,12% | 0,45 | +94,69% | |
3,14 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 222,98 M USD | 85,04 EUR | +0,50% | 0,76 | +46,10% | |
3,14 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,64 B USD | 26,800 EUR | +0,58% | 0,60 | +46,13% | |
3,13 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,19 USD | +0,33% | 0,95 | +71,38% | |
2,85 M USD | 0,14% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.595 JPY | +0,30% | 1,13 | +54,88% | |
2,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,13 CAD | +0,22% | 1,14 | +81,39% | |
2,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,42 USD | +0,31% | 0,29 | +83,63% | |
2,5 M USD | 0,11% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 34,68 USD | −0,03% | 1,72 | +75,76% | |
2,29 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 1.525,5 GBX | −0,03% | 0,67 | +42,06% | |
2,29 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,27 USD | +0,09% | 0,56 | +71,71% | |
2,06 M USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,72 B USD | 27,33 CAD | −0,26% | 1,41 | +79,95% | |
2,04 M USD | 0,57% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 361,28 M USD | 52,49 USD | +0,02% | 0,80 | +98,40% | |
1,89 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,77 USD | +0,36% | 0,10 | +77,30% | |
1,78 M USD | 0,19% | Deutsche Bank AG | Pasif | Energi | 0,25% | 921,33 M USD | 54,21 USD | −1,88% | 1,24 | +44,50% | |
1,74 M USD | 0,15% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,13 B USD | 45.710 JPY | −0,41% | 0,03 | +80,25% | |
1,69 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4 B USD | 4.055 GBX | −0,10% | 1,37 | +49,33% | |
1,69 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,53 M USD | 6,815 USD | +0,15% | 0,46 | +83,01% | |
1,66 M USD | 2,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,30% | 82,44 M USD | 1.142 JPY | −0,70% | 2,31 | +12,28% | |
1,65 M USD | 0,33% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 3.030 JPY | −0,20% | 0,26 | +57,14% | |
1,64 M USD | 0,10% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,68 B USD | 3.220 JPY | +0,12% | 0,03 | +81,05% | |
1,57 M USD | 2,53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,30% | 62,87 M USD | 1.185 JPY | −1,00% | 0,81 | +14,98% | |
1,5 M USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,39 B USD | 6,984 EUR | +0,11% | 0,41 | +42,18% | |
1,5 M USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,15% | 518,23 M USD | 7,368 USD | +0,05% | 0,10 | +70,38% | |
1,49 M USD | 2,13% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 69,65 M USD | 2.712 JPY | −0,33% | 0,37 | +18,06% | |
1,47 M USD | 0,28% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 75,72 M USD | 51,16 USD | −0,56% | 0,47 | +132,46% | |
1,47 M USD | 0,28% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 218,17 M USD | 35,35 USD | +0,20% | 0,38 | +94,84% | |
1,47 M USD | 0,28% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,59 M USD | 2.496 GBX | −0,73% | 2,25 | +129,38% | |
1,47 M USD | 0,28% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 14,64 M USD | 44,400 CHF | −1,18% | 0,62 | +106,51% | |
1,47 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,63 B USD | 35,38 USD | −0,08% | 0,90 | +99,87% | |
1,44 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,11 B USD | 35.600 JPY | +0,06% | 0,22 | +79,42% | |
1,4 M USD | 0,70% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 198,6 M USD | 65,77 USD | +0,45% | 1,14 | +72,75% |