ETF yang memegang saham Kikkoman Corp.
Berikut adalah reksa dana dengan saham Kikkoman Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di KIKOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
384,94 M USD | 0,47% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 81,98 B USD | 46.790 JPY | −0,83% | 0,65 | +78,09% | |
190,4 M USD | 0,48% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 39,81 B USD | 46.930 JPY | −0,57% | 0,63 | +78,04% | |
165,78 M USD | 0,09% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,27 B USD | 3.306 JPY | −0,18% | 1,29 | +78,64% | |
91,56 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
89,13 M USD | 0,48% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,91 B USD | 46.930 JPY | −0,78% | 3,15 | +76,33% | |
79,27 M USD | 0,09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,24 B USD | 3.270 JPY | +0,03% | 1,91 | +78,68% | |
74,33 M USD | 0,09% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.345 JPY | +0,06% | 0,80 | +78,47% | |
57,77 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
49,76 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,48 B USD | 4.698 JPY | −0,57% | 1,06 | +76,90% | |
40,4 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
23,68 M USD | 0,09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,52 B USD | 3.299 JPY | +0,06% | 0,63 | +76,55% | |
22,85 M USD | 0,16% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,04 B USD | 66,49 USD | +0,02% | 1,96 | +72,12% | |
20,63 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,25 B USD | 80,44 USD | −0,02% | 1,98 | +70,92% | |
19,72 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
16,45 M USD | 0,13% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,44 B USD | 28.710 JPY | +0,09% | 0,31 | +78,45% | |
14,57 M USD | 0,46% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.570 JPY | −0,70% | 1,06 | +48,14% | |
13,74 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
13,55 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
12,83 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,86 B USD | 326,3 JPY | +0,06% | 2,01 | +78,71% | |
9,6 M USD | 0,48% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 159,22 M USD | 67,50 EUR | −0,63% | 0,21 | +93,43% | |
9,6 M USD | 0,48% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 221,98 M USD | 84,62 EUR | −0,66% | 1,89 | +43,97% | |
9,6 M USD | 0,48% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,64 B USD | 26,645 EUR | −0,71% | 1,93 | +44,00% | |
9,22 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
8,44 M USD | 0,13% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,34 B USD | 29.485 JPY | +0,51% | 2,26 | +78,32% | |
7,85 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,15% | 138,74 M USD | 32,550 EUR | −0,21% | 0,84 | +94,22% | |
7,85 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.804 GBX | −0,39% | 2,08 | +39,97% | |
7,85 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,81 M USD | 29,840 EUR | −0,30% | 2,17 | +94,39% | |
7,85 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,15% | 124,9 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
7,85 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,15% | 167,15 M USD | 33,230 USD | −0,36% | 0,70 | +105,26% | |
7,85 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,15% | 303,87 M USD | 31,960 CHF | −0,27% | 1,24 | +82,28% | |
7,85 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,12% | 52,98 M USD | 3.429,5 JPY | −0,22% | 1,27 | +79,95% | |
7,85 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,95 B USD | 4.213,0 JPY | −0,25% | 0,21 | +79,97% | |
7,48 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
7,38 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 176,86 M USD | 32,710 EUR | −0,20% | 1,10 | +92,27% | |
7,38 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,95 B USD | 18,2340 EUR | −0,29% | 0,35 | +43,19% | |
7,38 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 318,25 M USD | 72,78 EUR | −0,26% | 0,36 | +43,17% | |
7,38 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,08 M USD | 23,385 GBP | −0,13% | 0,39 | +100,56% | |
7,35 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,2788 USD | −0,89% | 4,48 | +74,64% | |
7,35 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,47 M USD | 11,4161 EUR | −0,26% | 0,01 | +93,54% | |
7,35 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 66,51 USD | +0,05% | 0,50 | +74,72% | |
7,16 M USD | 0,26% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,78 B USD | 27,380 USD | −0,02% | 0,22 | +71,76% | |
5,85 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,59 B USD | 112,56 USD | +0,48% | 0,11 | +59,05% | |
5,47 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 661,49 M USD | 45,670 EUR | −0,09% | 11,20 | +91,67% | |
5,47 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 81,36 M USD | 55,608 EUR | −0,19% | 0,86 | +6,57% | |
5,47 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,26 B USD | 82,454 EUR | −0,26% | 0,99 | +43,31% | |
5,47 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 149,74 M USD | 52,18 USD | −0,25% | 0,76 | +104,80% | |
5,47 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,36 M USD | 30,935 CHF | +0,24% | 0,02 | +81,34% | |
5,39 M USD | 0,47% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,14 B USD | 45.900 JPY | −0,76% | 13,63 | +76,41% | |
5,19 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
4,67 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% | |
4,63 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,55 B USD | 43,65 USD | +0,69% | 0,68 | +66,61% | |
4,56 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 78,04 M USD | 55,21 EUR | −0,22% | 0,77 | +94,03% | |
4,56 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,11 M USD | 61,49 USD | +0,06% | 0,01 | +107,22% | |
4,56 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,775 USD | +0,03% | 0,30 | +75,06% | |
4,56 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0175 GBP | −0,43% | 0,52 | +42,86% | |
4,41 M USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,91 B USD | 129,82 USD | +0,02% | 0,78 | +129,66% | |
4,34 M USD | 0,13% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,22 B USD | 2.619 JPY | −0,23% | 2,06 | +78,53% | |
4,13 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 280,11 M USD | 29,730 EUR | −0,05% | 0,34 | +43,59% | |
4,13 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,45 B USD | 30,585 EUR | −0,08% | 0,14 | +43,55% | |
4,08 M USD | 0,09% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.236 JPY | −0,31% | 6,93 | +58,04% | |
3,96 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
3,81 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,86 B USD | 2.924 JPY | +0,21% | 3,78 | +78,69% | |
3,75 M USD | 0,16% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 72,18 M USD | 22,2717 EUR | +0,37% | 0,66 | +94,63% | |
3,75 M USD | 0,16% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,98 B USD | 16,4314 EUR | −0,23% | 0,54 | +44,49% | |
3,45 M USD | 0,46% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,14% | 755,07 M USD | 45.720 JPY | −0,33% | 0,43 | +76,34% | |
3,26 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
2,92 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 304,18 M USD | 286,73 EUR | −0,63% | 2,24 | +37,46% | |
2,92 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 449,84 M USD | 11,850 GBP | −0,35% | 5,26 | +12,02% | |
2,9 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,62 B USD | 7,954 USD | −0,02% | 4,02 | +72,96% | |
2,9 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 368,49 M USD | 7,062 USD | +0,04% | 0,00 | +72,99% | |
2,86 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 34,69 USD | +0,09% | 1,11 | +75,85% | |
2,71 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
2,71 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
2,65 M USD | 0,13% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.875 JPY | 0,00% | 0,42 | +54,88% | |
2,52 M USD | 2,65% | CTBC Financial Holding Co., Ltd. | Pasif | Pasar total | 0,75% | — | 11,63 TWD | +0,43% | 1,29 | — | |
2,42 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
2,37 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 1.526,0 GBX | −0,46% | 4,59 | +39,36% | |
2,33 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
2,15 M USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
2,05 M USD | 0,48% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,48% | 438,46 M USD | 45.750 JPY | −0,42% | 0,66 | +78,86% | |
1,89 M USD | 0,22% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,39% | 851,59 M USD | 63,98 USD | +0,22% | 0,80 | +25,53% | |
1,81 M USD | 0,49% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,12% | 370,93 M USD | 4.571 JPY | −0,44% | 0,31 | +76,50% | |
1,76 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 775,38 M USD | 281,3 JPY | +0,04% | 0,17 | +11,54% | |
1,52 M USD | 0,09% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,68 B USD | 3.252 JPY | +0,25% | 0,26 | +78,40% | |
1,48 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,11 B USD | 35.600 JPY | +0,06% | 0,22 | +79,42% | |
1,36 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,32 USD | +0,25% | 0,43 | +63,89% | |
1,34 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,39 B USD | 6,976 EUR | −0,26% | 0,40 | +42,18% | |
1,34 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,15% | 518,23 M USD | 7,368 USD | +0,05% | 0,10 | +70,38% | |
1,3 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,92 B USD | 41,10 CAD | +0,49% | 0,84 | +66,25% | |
1,29 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,87 B USD | 42,135 EUR | +0,04% | 0,30 | +54,02% | |
1,2 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,15 B USD | 68,52 USD | +0,25% | 0,53 | +69,35% | |
1,15 M USD | 0,13% | Deutsche Bank AG | Pasif | Bahan pokok konsumen | 0,25% | 863,46 M USD | 42,995 EUR | −0,39% | 0,27 | +4,87% | |
1,15 M USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,17% | 33,34 M USD | 82,546 EUR | −0,23% | 0,06 | +95,33% | |
1,15 M USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,12% | 817,52 M USD | 10.723,14 JPY | +0,06% | 0,33 | +81,75% | |
1,07 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,64% | 838,15 M USD | 107,91 EUR | −0,24% | 1,41 | +93,71% | |
1,06 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 172,46 M USD | 9,424 EUR | +0,42% | 0,13 | — | |
1,06 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,680 USD | +0,60% | 0,47 | +23,47% | |
1 M USD | 3,16% | Nomura Holdings, Inc. | Pasif | Bahan pokok konsumen | 0,32% | 31,69 M USD | 40.600 JPY | +0,62% | 2,90 | +46,09% | |
971,01 K USD | 0,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,35% | 208,84 M USD | 25.875 KRW | −0,33% | 1,13 | +73,46% | |
959,99 K USD | 0,80% | New York Life Insurance Co. | Pasif | Pasar total | 0,30% | 128,6 M USD | 41,320 EUR | +0,85% | 0,03 | +32,74% |