ETF yang memegang saham JGC Holdings Corporation
Berikut adalah reksa dana dengan saham JGC Holdings Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di JGCCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
90,41 M USD | 0,11% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 82,06 B USD | 46.660 JPY | −0,06% | 0,93 | +80,38% | |
57,77 M USD | 0,03% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 180,71 B USD | 3.289 JPY | +0,12% | 0,79 | +81,35% | |
44,48 M USD | 0,11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 39,98 B USD | 46.710 JPY | −0,02% | 0,44 | +76,48% | |
27,55 M USD | 0,03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,92 B USD | 3.252 JPY | +0,28% | 2,68 | +78,77% | |
24,55 M USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,96 B USD | 3.326 JPY | +0,24% | 0,53 | +81,09% | |
20,78 M USD | 0,11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,89 B USD | 46.700 JPY | −0,15% | 0,60 | +80,18% | |
20,71 M USD | 1,59% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 1,32 B USD | 50,15 EUR | +1,33% | 0,85 | +60,25% | |
11,62 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,45 B USD | 4.677 JPY | −0,09% | 0,89 | +80,73% | |
8,22 M USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,74 B USD | 3.279 JPY | +0,12% | 0,65 | +79,15% | |
7,18 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,66 B USD | 76,51 USD | +0,41% | 0,67 | +67,25% | |
4,46 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,97 B USD | 324,1 JPY | +0,25% | 0,38 | +81,33% | |
4,3 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3 B USD | 44,49 USD | +0,37% | 1,04 | +77,85% | |
3,5 M USD | 0,03% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,36 B USD | 88,88 USD | +0,62% | 1,11 | +108,81% | |
3,43 M USD | 0,11% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.380 JPY | +0,09% | 0,78 | +48,14% | |
2,85 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 66,69 USD | +0,27% | 0,31 | +74,72% | |
2,85 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 12,05 M USD | 1.663,8 MXN | +8,67% | 0,74 | +132,53% | |
2,85 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,3032 USD | +0,34% | 0,59 | +74,64% | |
2,85 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,67 M USD | 11,3731 EUR | −0,38% | 0,50 | +93,54% | |
2,34 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 88,07 USD | +0,49% | 1,30 | +68,72% | |
2,25 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,64 B USD | 26,800 EUR | +0,58% | 0,60 | +46,13% | |
2,25 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 222,98 M USD | 85,04 EUR | +0,50% | 0,76 | +46,10% | |
2,25 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 160,22 M USD | 67,58 EUR | +0,12% | 0,45 | +94,69% | |
1,62 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,59 B USD | 84,37 USD | +0,20% | 0,73 | +85,78% | |
1,54 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 78,47 M USD | 54,97 EUR | −0,43% | 1,19 | +92,64% | |
1,54 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,48 B USD | 31,9875 GBP | −0,09% | 0,91 | +45,50% | |
1,54 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,800 USD | +0,06% | 38,35 | +75,03% | |
1,54 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,11 M USD | 61,24 USD | −0,41% | 2,24 | +105,66% | |
1,42 M USD | 0,03% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.225 JPY | +0,47% | 0,38 | +58,04% | |
1,27 M USD | 0,11% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,14 B USD | 45.750 JPY | +0,09% | 1,48 | +80,25% | |
1,04 M USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,38 B USD | 34,68 USD | −0,03% | 1,72 | +75,76% | |
883,01 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 483,89 M USD | 3.816 GBX | −0,29% | 2,00 | +36,71% | |
810,86 K USD | 0,11% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,14% | 754,4 M USD | 45.450 JPY | +0,11% | 0,00 | +80,21% | |
673,64 K USD | 0,07% | Russell Investments Group Ltd. | Aktif | Pasar total | — | 1,35 M USD | 25,15 CAD | +0,24% | 0,00 | +13,04% | |
528,93 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,69 B USD | 3.222 JPY | +0,19% | 0,19 | +81,05% | |
512,88 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,59 USD | +0,37% | 1,39 | +63,89% | |
459,21 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,48% | 432,7 M USD | 45.910 JPY | +0,35% | 0,64 | +80,00% | |
416,05 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,12 B USD | 61,01 USD | +0,28% | 0,50 | +91,10% | |
402,78 K USD | 0,11% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,12% | 370,61 M USD | 4.555 JPY | +0,37% | 0,06 | +80,36% | |
350,7 K USD | 0,93% | Nomura Holdings, Inc. | Pasif | Industri | 0,32% | 37,9 M USD | 37.390 JPY | −0,03% | 0,34 | +97,08% | |
291,78 K USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 155,86 M USD | 92,30 USD | −0,07% | 1,28 | +64,51% | |
247,15 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 120,76 M USD | 30.765 JPY | +0,05% | 0,13 | +73,74% | |
247,15 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,78 M USD | 257,60 EUR | −0,49% | 1,94 | +92,95% | |
247,15 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 534,73 M USD | 178,16 EUR | −0,16% | 15,22 | +43,93% | |
231,85 K USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,35% | 208,6 M USD | 25.800 KRW | +0,02% | 1,38 | +74,81% | |
217,02 K USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 198,07 M USD | 25,970 EUR | +0,52% | 0,29 | +45,84% | |
191,79 K USD | 0,11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,32% | 172,66 M USD | 3.608 JPY | +0,08% | 2,81 | +75,76% | |
178,66 K USD | 0,03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 561,02 M USD | 3.208 JPY | +0,25% | 1,89 | +1.678,72% | |
171,6 K USD | 0,32% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 53,42 M USD | 2.536 JPY | −0,59% | 1,87 | +80,34% | |
168,78 K USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 520,74 M USD | 3.176 JPY | +0,41% | 0,03 | +81,22% | |
108,03 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 135,33 M USD | 67,41 USD | +0,69% | 0,28 | +31,58% | |
101,71 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 598,72 M USD | 38,75 CAD | −0,05% | 1,14 | +76,45% | |
91,86 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 290,67 M USD | 415,5 JPY | −1,40% | 0,12 | +79,55% | |
44,95 K USD | 0,10% | Yuanta Financial Holding Co. Ltd. | Pasif | Kapitalisasi besar | 0,60% | 45,2 M USD | 58,00 TWD | −0,68% | 2,97 | +71,18% | |
43,9 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,04 B USD | 33,245 USD | +1,15% | 1,12 | +13,69% | |
27,26 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 98,6 M USD | 36,40 USD | −0,65% | 2,00 | +106,69% | |
26,26 K USD | 0,04% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,70% | 72,47 M USD | 44,00 TWD | −0,59% | 5,41 | +14,73% | |
24,45 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,10% | 52,05 M USD | 31,87 CAD | −0,16% | 0,64 | +56,98% | |
24,23 K USD | 0,27% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,60% | 8,92 M USD | 8.500 JPY | −4,17% | 2,28 | +6,11% | |
20,15 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 103,25 M USD | 46,54 CAD | +0,47% | 0,94 | +57,13% | |
19,66 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,35 M USD | 34,33 USD | +0,25% | 0,68 | +72,12% | |
19,31 K USD | 0,12% | CSOP Asset Management Ltd. | Pasif | Pasar total | 1,40% | 323,88 M USD | 96,90 HKD | −0,08% | 0,89 | +13,58% | |
14,13 K USD | 0,04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,16% | 37,78 M USD | 2.480 JPY | +0,49% | 0,24 | +73,66% | |
12,13 K USD | 0,10% | Cathay Financial Holdings Co., Ltd. | Pasif | Pasar total | 1,10% | 11,68 M USD | 53,15 TWD | −0,56% | 2,62 | +75,09% | |
11,51 K USD | 0,04% | Daiwa Securities Group, Inc. | Pasif | Finansial | 0,18% | 18,6 M USD | 2.132,0 JPY | 0,00% | 0,43 | +64,57% | |
10,14 K USD | 0,05% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,51% | 21,86 M USD | 600,5 JPY | +0,42% | 0,34 | +80,01% | |
8,11 K USD | 0,04% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,11% | 22,18 M USD | 2.450,0 JPY | 0,00% | 0,15 | +62,48% | |
8,06 K USD | 0,04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0,10% | 22,66 M USD | 41.880 JPY | −0,29% | 0,94 | +72,37% | |
7,07 K USD | 0,04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0,13% | — | 41.770 JPY | +0,24% | 0,26 | — | |
5,04 K USD | 0,04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,11% | 12,28 M USD | 2.557,5 JPY | −1,63% | 63,10 | +64,65% | |
4,6 K USD | 0,03% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,30% | 16,25 M USD | 32.350 KRW | −0,54% | 0,84 | +84,24% | |
4,08 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,12% | 9,28 M USD | 26,320 EUR | −0,28% | 0,91 | +7,21% |