ETF yang memegang saham Lasertec Corp.
Berikut adalah reksa dana dengan saham Lasertec Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di LSRCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
513,12 M USD | 0,62% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 82,19 B USD | 47.070 JPY | +0,34% | 0,65 | +73,67% | |
327,67 M USD | 0,18% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,39 B USD | 3.293 JPY | +0,21% | 0,85 | +74,56% | |
254,73 M USD | 0,63% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,43 B USD | 47.080 JPY | +0,30% | 0,68 | +72,65% | |
155,92 M USD | 0,18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.255 JPY | +0,22% | 0,91 | +74,52% | |
118,37 M USD | 0,62% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,91 B USD | 47.090 JPY | +0,28% | 0,50 | +73,48% | |
116,49 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,46 B USD | 73,34 USD | −0,14% | 2,03 | +72,31% | |
108,84 M USD | 0,14% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,42 B USD | 3.327 JPY | +0,15% | 0,54 | +74,31% | |
79,47 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,98 B USD | 87,05 USD | −0,17% | 0,75 | +78,07% | |
73,8 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,8 B USD | 59,88 USD | −0,15% | 1,03 | +77,88% | |
66,26 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,47 B USD | 4.713 JPY | +0,21% | 0,60 | +74,01% | |
46,8 M USD | 0,18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,67 B USD | 3.284 JPY | +0,31% | 1,02 | +72,45% | |
41,56 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,8 B USD | 81,09 USD | −0,20% | 0,85 | +70,87% | |
39,87 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,2 B USD | 93,12 USD | −0,19% | 0,94 | +78,16% | |
38,03 M USD | 1,03% | BlackRock, Inc. | Pasif | Tema | 0,40% | 215,57 M USD | 10,610 USD | −0,70% | 1,23 | +85,08% | |
38,03 M USD | 1,03% | BlackRock, Inc. | Pasif | Tema | 0,40% | 3,49 B USD | 15,870 USD | −0,78% | 0,59 | +85,07% | |
35,86 M USD | 0,25% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,28 B USD | 67,00 USD | −0,22% | 0,54 | +72,16% | |
32,51 M USD | 0,26% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,52 B USD | 28.640 JPY | +0,69% | 0,59 | +74,42% | |
27,61 M USD | 9,60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,59% | 277,94 M USD | 2.271 JPY | +0,49% | 1,22 | +368,33% | |
26,18 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,2 B USD | 324,5 JPY | +0,37% | 0,56 | +74,54% | |
23,69 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,45 B USD | 23,26 USD | −0,21% | 0,79 | +76,82% | |
21,9 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,1 B USD | 44,00 USD | −0,23% | 3,02 | +69,65% | |
19,39 M USD | 0,61% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.770 JPY | +0,26% | 0,85 | +48,14% | |
17,86 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,28 USD | −0,10% | 1,08 | +72,96% | |
16,64 M USD | 0,26% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,36 B USD | 29.250 JPY | +0,52% | 3,08 | +74,34% | |
15,61 M USD | 0,81% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,39 B USD | 7,001 EUR | +0,09% | 0,18 | +34,85% | |
15,61 M USD | 0,81% | BlackRock, Inc. | Pasif | Tema | 0,15% | 518,57 M USD | 7,438 USD | −0,35% | 0,05 | +62,86% | |
15,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,55 B USD | 82,51 USD | −0,06% | 0,70 | +73,41% | |
14,39 M USD | 0,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,39 M USD | 32,720 EUR | +0,12% | 0,00 | +86,02% | |
14,39 M USD | 0,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 319,76 M USD | 73,05 EUR | +0,18% | 0,36 | +38,84% | |
14,39 M USD | 0,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,98 B USD | 18,3390 EUR | +0,40% | 1,82 | +38,85% | |
14,39 M USD | 0,26% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,13 M USD | 23,485 GBP | +0,46% | 0,37 | +93,84% | |
14,05 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 54,47 M USD | 11,4308 EUR | −0,06% | 0,22 | +85,85% | |
14,05 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,3559 USD | −0,51% | 1,49 | +66,65% | |
14,05 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 67,06 USD | −0,23% | 2,23 | +66,73% | |
13,87 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,15% | 139,16 M USD | 32,585 EUR | +0,15% | 0,14 | +88,06% | |
13,87 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.840 GBX | +0,44% | 6,27 | +35,70% | |
13,87 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,15% | 165,66 M USD | 33,255 USD | +0,51% | 2,00 | +97,57% | |
13,87 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,23 M USD | 3.437,0 JPY | +0,54% | 0,84 | +74,24% | |
13,87 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,4 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
13,87 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,97 B USD | 4.237,0 JPY | +0,47% | 1,44 | +74,26% | |
13,87 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,95 M USD | 29,710 EUR | +0,93% | 0,89 | +88,22% | |
13,87 M USD | 0,24% | UBS Group AG | Pasif | Pasar total | 0,15% | 303,02 M USD | 32,015 CHF | +0,19% | 0,59 | +76,73% | |
12,78 M USD | 0,62% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 160,81 M USD | 68,06 EUR | −0,03% | 2,34 | +88,21% | |
12,78 M USD | 0,62% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 224,56 M USD | 85,70 EUR | +0,06% | 6,57 | +40,25% | |
12,78 M USD | 0,62% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,65 B USD | 26,990 EUR | −0,06% | 1,80 | +40,27% | |
11,96 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,1 B USD | 113,88 USD | −0,25% | 0,31 | +63,12% | |
10,81 M USD | 0,26% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 668,92 M USD | 45,705 EUR | +0,12% | 0,19 | +85,59% | |
10,81 M USD | 0,26% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,27 B USD | 82,950 EUR | +0,35% | 1,20 | +38,68% | |
10,81 M USD | 0,26% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 81,52 M USD | 55,750 EUR | +0,04% | 2,41 | +5,68% | |
10,81 M USD | 0,26% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 149,16 M USD | 52,25 USD | +0,10% | 0,01 | +98,48% | |
10,81 M USD | 0,26% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,5 M USD | 30,905 CHF | +0,19% | 1,15 | +75,72% | |
10,37 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,19 B USD | 42,78 USD | −0,19% | 0,77 | +77,15% | |
9,56 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,02 B USD | 88,59 USD | −0,23% | 1,25 | +64,39% | |
9,4 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,17 B USD | 80,00 USD | −0,17% | 1,45 | +78,15% | |
8,58 M USD | 0,26% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.609 JPY | −0,15% | 0,36 | +74,31% | |
8,1 M USD | 0,18% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.221 JPY | +0,19% | 2,58 | +58,04% | |
7,57 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,88 B USD | 2.910 JPY | −0,14% | 0,33 | +74,69% | |
7,49 M USD | 45,96% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,30% | 16,09 M USD | 32.645 KRW | −0,14% | 0,69 | +80,85% | |
7,29 M USD | 0,62% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,16 B USD | 45.830 JPY | −0,71% | 0,86 | +73,55% | |
7,24 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 278,13 M USD | 29,760 EUR | +0,05% | 0,87 | +39,47% | |
7,24 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,48 B USD | 30,660 EUR | +0,03% | 0,58 | +39,43% | |
6,83 M USD | 0,20% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 28.785 JPY | −0,59% | 0,81 | +73,87% | |
6,37 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,59 B USD | 30,39 USD | −0,57% | 0,55 | +22,12% | |
6,35 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,62 B USD | 36,28 USD | −0,55% | 0,93 | +69,80% | |
6,06 M USD | 0,47% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 308,36 M USD | 288,05 EUR | +0,07% | 1,08 | +33,42% | |
6,06 M USD | 0,47% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 455,92 M USD | 11,902 GBP | −0,01% | 0,01 | +11,22% | |
6,03 M USD | 7,16% | TS Financial Holding Co., Ltd. | Pasif | Teknologi informasi | 0,65% | — | 10,10 TWD | 0,00% | 1,37 | — | |
6 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 80,66 M USD | 55,18 EUR | −0,05% | 0,13 | +86,39% | |
6 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16 M USD | 61,33 USD | −0,27% | 0,02 | +99,42% | |
6 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,22 B USD | 40,060 USD | −0,29% | 0,21 | +68,64% | |
6 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,51 B USD | 32,1800 GBP | +0,37% | 0,79 | +35,32% | |
5,6 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,62 B USD | 8,022 USD | −0,43% | 0,74 | +65,02% | |
5,6 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 368,59 M USD | 7,125 USD | −0,35% | 0,03 | +65,05% | |
5,52 M USD | 0,14% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,9 B USD | 129,48 USD | −0,17% | 0,96 | +120,09% | |
5,25 M USD | 0,26% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.795 JPY | +0,21% | 0,07 | +54,88% | |
5,12 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,63 M USD | 32,52 USD | +0,03% | 0,93 | +81,38% | |
5,12 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,02 CAD | +0,02% | 1,17 | +79,01% | |
4,91 M USD | 0,21% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,39 B USD | 34,99 USD | −0,20% | 1,49 | +69,33% | |
4,82 M USD | 0,60% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,14% | 798,39 M USD | 45.650 JPY | −0,07% | 1,44 | +77,43% | |
4,5 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,74 B USD | 1.537,5 GBX | +0,50% | 0,40 | +33,77% | |
4,48 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,08 USD | −0,17% | 0,67 | +68,75% | |
4,42 M USD | 0,10% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 41,32 USD | −0,29% | 0,17 | +78,00% | |
4,37 M USD | 0,19% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,29 B USD | 46,19 USD | −0,17% | 0,41 | +47,48% | |
4,35 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,66 B USD | 32,76 USD | −0,47% | 0,74 | +27,36% | |
4,17 M USD | 0,18% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,99 B USD | 16,5108 EUR | +0,25% | 0,22 | +40,21% | |
4,17 M USD | 0,18% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 65,57 M USD | 22,2730 EUR | +1,16% | 0,01 | +84,53% | |
4,13 M USD | 4,71% | Nomura Holdings, Inc. | Pasif | Teknologi informasi | 0,42% | 85,02 M USD | 2.031 JPY | +0,45% | 0,79 | +25,59% | |
3,93 M USD | 0,76% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,15% | 532,23 M USD | 40.090 JPY | −0,94% | 0,09 | +78,27% | |
3,71 M USD | 0,06% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 6,28 B USD | 102,44 USD | −0,85% | 1,28 | +136,34% | |
3,67 M USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,98 B USD | 69,98 USD | −0,71% | 2,07 | +78,70% | |
3,37 M USD | 0,78% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi informasi | 1,10% | — | 15,42 TWD | +0,72% | 2,04 | — | |
3,32 M USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 742,74 M USD | 79,41 EUR | −0,26% | 1,56 | +71,65% | |
3,32 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 332,43 M USD | 12,2775 EUR | −0,19% | 0,19 | +12,71% | |
3,32 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,49 B USD | 117,435 EUR | +0,09% | 0,64 | +51,37% | |
3,32 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,98 B USD | 97,964 EUR | +0,07% | 0,14 | +51,59% | |
3,32 M USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 372,52 M USD | 8,620 EUR | +0,02% | 0,00 | +0,55% | |
3,32 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 550,62 M USD | 27,56 GBP | −0,33% | 0,62 | +77,52% | |
3,18 M USD | 0,17% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,82 B USD | 37,23 USD | −0,08% | 2,28 | +79,48% | |
3,08 M USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,88 B USD | 27,36 CAD | −0,04% | 0,59 | +80,39% | |
3,01 M USD | 0,18% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,69 B USD | 3.214 JPY | −0,34% | 0,64 | +74,26% |