ETF yang memegang saham IHI Corp
Berikut adalah reksa dana dengan saham IHI Corp, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IHICF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
561,95 M USD | 0,31% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,27 B USD | 3.306 JPY | −0,18% | 1,29 | +78,64% | |
267,76 M USD | 0,32% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,24 B USD | 3.270 JPY | +0,03% | 1,91 | +78,68% | |
224,56 M USD | 0,28% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.345 JPY | +0,06% | 0,80 | +78,47% | |
195,32 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,88 B USD | 72,75 USD | +0,36% | 0,83 | +73,81% | |
123,46 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 176,3 B USD | 59,41 USD | +0,59% | 0,77 | +79,21% | |
117,86 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 153,57 B USD | 86,53 USD | +0,72% | 0,82 | +79,30% | |
105,14 M USD | 0,13% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 81,98 B USD | 46.790 JPY | −0,83% | 0,65 | +78,09% | |
79,44 M USD | 0,31% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,52 B USD | 3.299 JPY | +0,06% | 0,63 | +76,55% | |
62,36 M USD | 4,81% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 1,31 B USD | 49,490 EUR | −0,66% | 1,04 | +62,33% | |
61,14 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,58 B USD | 80,44 USD | −0,02% | 1,98 | +73,21% | |
59,36 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,61 B USD | 92,63 USD | +0,77% | 1,04 | +79,26% | |
55,76 M USD | 0,45% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,44 B USD | 28.710 JPY | +0,09% | 0,31 | +78,45% | |
53,95 M USD | 0,38% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,15 B USD | 66,49 USD | +0,02% | 1,96 | +74,34% | |
51,92 M USD | 0,13% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 39,81 B USD | 46.930 JPY | −0,57% | 0,63 | +78,04% | |
43,76 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,86 B USD | 326,3 JPY | +0,06% | 2,01 | +78,71% | |
31,77 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,25 B USD | 23,09 USD | +0,65% | 0,78 | +78,05% | |
29,45 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,49 B USD | 70,72 USD | +0,38% | 0,93 | +74,41% | |
28,33 M USD | 0,45% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,34 B USD | 29.485 JPY | +0,51% | 2,26 | +78,32% | |
25,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 448,72 M USD | 7,0195 USD | −0,05% | 0,26 | +15,93% | |
25,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +70,27% | |
25,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,95 B USD | 9.338 GBX | −0,22% | 1,60 | +49,10% | |
25,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.082,0 GBX | +0,28% | 0,98 | +77,95% | |
24,09 M USD | 0,13% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,91 B USD | 46.930 JPY | −0,78% | 3,15 | +76,33% | |
23,75 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,2 B USD | 81,83 USD | +0,38% | 0,77 | +74,88% | |
23,57 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,64 B USD | 67,50 USD | +1,03% | 0,24 | +96,90% | |
21,88 M USD | 0,40% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 176,86 M USD | 32,710 EUR | −0,20% | 1,10 | +92,27% | |
21,88 M USD | 0,40% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,95 B USD | 18,2340 EUR | −0,29% | 0,35 | +43,19% | |
21,88 M USD | 0,40% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 318,25 M USD | 72,78 EUR | −0,26% | 0,36 | +43,17% | |
21,88 M USD | 0,40% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,08 M USD | 23,385 GBP | −0,13% | 0,39 | +100,56% | |
21,23 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,21 M USD | 11,4161 EUR | −0,26% | 0,01 | +91,54% | |
21,23 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,09 M USD | 7,2788 USD | −0,89% | 4,48 | +72,87% | |
21,23 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,65 B USD | 66,51 USD | +0,05% | 0,50 | +72,95% | |
21,16 M USD | 0,36% | UBS Group AG | Pasif | Pasar total | 0,15% | 303,87 M USD | 31,960 CHF | −0,27% | 1,24 | +82,28% | |
21,16 M USD | 0,36% | UBS Group AG | Pasif | Pasar total | 0,12% | 52,98 M USD | 3.429,5 JPY | −0,22% | 1,27 | +79,95% | |
21,16 M USD | 0,36% | UBS Group AG | Pasif | Pasar total | 0,15% | 124,9 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
21,16 M USD | 0,36% | UBS Group AG | Pasif | Pasar total | 0,15% | 167,15 M USD | 33,230 USD | −0,36% | 0,70 | +105,26% | |
21,16 M USD | 0,36% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,95 B USD | 4.213,0 JPY | −0,25% | 0,21 | +79,97% | |
21,16 M USD | 0,36% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,81 M USD | 29,840 EUR | −0,30% | 2,17 | +94,39% | |
21,16 M USD | 0,36% | UBS Group AG | Pasif | Pasar total | 0,15% | 138,74 M USD | 32,550 EUR | −0,21% | 0,84 | +94,22% | |
21,16 M USD | 0,36% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.804 GBX | −0,39% | 2,08 | +39,97% | |
20,26 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,07 B USD | 42,44 USD | +0,59% | 0,83 | +78,31% | |
16,38 M USD | 0,39% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,36 M USD | 30,935 CHF | +0,24% | 0,02 | +81,34% | |
16,38 M USD | 0,39% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 81,36 M USD | 55,608 EUR | −0,19% | 0,86 | +6,57% | |
16,38 M USD | 0,39% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,26 B USD | 82,454 EUR | −0,26% | 0,99 | +43,31% | |
16,38 M USD | 0,39% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 661,49 M USD | 45,670 EUR | −0,09% | 11,20 | +91,67% | |
16,38 M USD | 0,39% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 149,74 M USD | 52,18 USD | −0,25% | 0,76 | +104,80% | |
16,05 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,93 B USD | 87,64 USD | +0,07% | 0,69 | +66,35% | |
15,92 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,06 B USD | 79,50 USD | +0,67% | 0,57 | +79,42% | |
15,14 M USD | 5,77% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 262,25 M USD | 532,3 EUR | +0,17% | 0,94 | +79,98% | |
14,69 M USD | 0,45% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,22 B USD | 2.619 JPY | −0,23% | 2,06 | +78,53% | |
14,11 M USD | 0,17% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,45 B USD | 72,99 USD | +0,90% | 0,91 | +80,72% | |
14,1 M USD | 0,41% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,5 B USD | 29.035 JPY | −0,07% | 11,74 | +77,84% | |
13,84 M USD | 0,31% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.236 JPY | −0,31% | 6,93 | +58,04% | |
13,59 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,48 B USD | 4.698 JPY | −0,57% | 1,06 | +76,90% | |
12,92 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,86 B USD | 2.924 JPY | +0,21% | 3,78 | +78,69% | |
12,7 M USD | 0,13% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,31 USD | +0,82% | 0,36 | +87,46% | |
12,53 M USD | 0,28% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,56 B USD | 30,07 USD | +0,37% | 0,90 | +20,34% | |
12,21 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,33 B USD | 47,47 USD | +1,09% | 0,58 | +90,31% | |
11,13 M USD | 0,35% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 280,11 M USD | 29,730 EUR | −0,05% | 0,34 | +43,59% | |
11,13 M USD | 0,35% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,45 B USD | 30,585 EUR | −0,08% | 0,14 | +43,55% | |
10,8 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,5 B USD | 31,11 USD | +0,39% | 0,89 | +78,46% | |
10,41 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,12 B USD | 92,30 USD | +0,78% | 0,82 | +78,29% | |
9,95 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 77,69 M USD | 55,21 EUR | −0,22% | 0,77 | +92,15% | |
9,95 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,51 B USD | 32,0175 GBP | −0,43% | 0,52 | +38,38% | |
9,95 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,04 M USD | 61,49 USD | +0,06% | 0,01 | +105,29% | |
9,95 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,775 USD | +0,03% | 0,30 | +73,39% | |
9,94 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,55 B USD | 36,07 USD | +0,67% | 0,91 | +70,84% | |
8,99 M USD | 0,44% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.875 JPY | 0,00% | 0,42 | +54,88% | |
8,96 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,85 B USD | 112,56 USD | +0,48% | 0,11 | +62,61% | |
8,91 M USD | 0,23% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,9 B USD | 129,82 USD | +0,02% | 0,78 | +126,64% | |
8,56 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,63 B USD | 7,954 USD | −0,02% | 4,02 | +71,39% | |
8,56 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 369,18 M USD | 7,062 USD | +0,04% | 0,00 | +71,43% | |
8,51 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,73 B USD | 42,83 USD | +0,49% | 5,61 | +86,15% | |
8,06 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,37 B USD | 45,03 CAD | +0,63% | 0,69 | +79,31% | |
8,06 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 74,22 M USD | 32,32 USD | +0,62% | 0,82 | +82,36% | |
7,55 M USD | 0,32% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,98 B USD | 16,4314 EUR | −0,23% | 0,54 | +44,49% | |
7,55 M USD | 0,32% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 72,18 M USD | 22,2717 EUR | +0,37% | 0,66 | +94,63% | |
7,14 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,23 USD | +0,43% | 0,74 | +69,60% | |
7,04 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,58 B USD | 32,59 USD | +0,68% | 0,87 | +25,76% | |
6,86 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 1.526,0 GBX | −0,46% | 4,59 | +39,36% | |
6,72 M USD | 0,28% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,38 B USD | 34,69 USD | +0,09% | 1,11 | +74,05% | |
6,2 M USD | 0,35% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,85 B USD | 53,41 USD | +0,98% | 0,70 | +111,36% | |
6,19 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
5,53 M USD | 0,09% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,9 B USD | 69,52 USD | +0,81% | 1,20 | +79,83% | |
5,49 M USD | 0,07% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,76 B USD | 27,40 CAD | +0,66% | 0,72 | +80,92% | |
5,45 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,18 B USD | 7.087 GBX | −0,15% | 1,15 | +55,48% | |
5,19 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
5,19 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
5,19 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
5,19 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
5,19 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
5,19 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
5,15 M USD | 0,31% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,68 B USD | 3.252 JPY | +0,25% | 0,26 | +78,40% | |
5,13 M USD | 0,12% | FMR LLC | Aktif | Pasar total | — | 133,03 M USD | 12,50 CAD | +0,24% | 0,72 | +13,39% | |
4,73 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,5 B USD | 104,18 USD | +0,26% | 0,46 | +82,67% | |
4,72 M USD | 0,10% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,53 B USD | 40,80 USD | +0,64% | 0,27 | +78,49% | |
4,65 M USD | 0,72% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 649,18 M USD | 74,71 USD | +0,62% | 0,47 | +97,81% | |
4,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,68 B USD | 137,34 USD | +0,53% | 0,86 | +83,05% | |
4,33 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,11 B USD | 35.600 JPY | +0,06% | 0,22 | +79,42% | |
3,98 M USD | 0,13% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.570 JPY | −0,70% | 1,06 | +48,14% |