ETF yang memegang saham Mitsui & Co., Ltd.
Berikut adalah reksa dana dengan saham Mitsui & Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MITSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2,25 B USD | 1,26% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,8 B USD | 3.279 JPY | −0,21% | 0,35 | +74,48% | |
1,09 B USD | 1,28% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.241 JPY | −0,22% | 0,63 | +74,52% | |
934,11 M USD | 1,18% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,42 B USD | 3.313 JPY | −0,27% | 0,27 | +74,31% | |
845,74 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,34 USD | −0,14% | 2,03 | +72,66% | |
534,84 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,88 USD | −0,15% | 1,03 | +78,21% | |
448,73 M USD | 0,55% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 82,3 B USD | 46.700 JPY | −0,45% | 0,42 | +72,70% | |
425,1 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,05 USD | −0,17% | 0,75 | +78,31% | |
327 M USD | 1,27% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,67 B USD | 3.267 JPY | −0,21% | 0,97 | +72,45% | |
226,78 M USD | 0,56% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,43 B USD | 46.750 JPY | −0,40% | 0,44 | +72,65% | |
226,04 M USD | 1,43% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,69 B USD | 81,09 USD | −0,20% | 0,85 | +71,21% | |
215,34 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,12 USD | −0,19% | 0,94 | +78,43% | |
210,8 M USD | 1,69% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,53 B USD | 28.515 JPY | +0,25% | 0,45 | +74,23% | |
201,71 M USD | 1,41% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,18 B USD | 67,00 USD | −0,22% | 0,54 | +72,16% | |
179,72 M USD | 1,27% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,2 B USD | 323,1 JPY | −0,06% | 0,40 | +74,54% | |
173,33 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,87 B USD | 67,44 USD | −0,06% | 0,36 | +93,99% | |
134,69 M USD | 0,26% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,26 USD | −0,21% | 0,79 | +76,44% | |
127,27 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,28 USD | −0,10% | 1,08 | +73,27% | |
109,63 M USD | 1,72% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,36 B USD | 29.115 JPY | +0,05% | 1,74 | +74,34% | |
105,39 M USD | 0,55% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,91 B USD | 46.770 JPY | −0,40% | 0,25 | +73,48% | |
97,87 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
97,87 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
97,87 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
97,87 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
83,94 M USD | 0,48% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 43,00 USD | +0,09% | 0,87 | +82,46% | |
83,37 M USD | 0,28% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +76,75% | |
82,86 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,51 USD | −0,06% | 0,70 | +73,75% | |
81,32 M USD | 1,39% | UBS Group AG | Pasif | Pasar total | 0,15% | 139,16 M USD | 32,535 EUR | +0,31% | 1,12 | +88,06% | |
81,32 M USD | 1,39% | UBS Group AG | Pasif | Pasar total | 0,15% | 303,02 M USD | 31,955 CHF | +0,36% | 0,55 | +76,73% | |
81,32 M USD | 1,39% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,23 M USD | 3.437,0 JPY | +0,54% | 0,84 | +74,24% | |
81,32 M USD | 1,39% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,95 M USD | 29,710 EUR | +0,93% | 0,89 | +88,22% | |
81,32 M USD | 1,39% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,97 B USD | 4.217,0 JPY | +0,26% | 1,17 | +74,26% | |
81,32 M USD | 1,39% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,4 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
81,32 M USD | 1,39% | UBS Group AG | Pasif | Pasar total | 0,15% | 165,66 M USD | 33,085 USD | −0,85% | 3,52 | +97,57% | |
81,32 M USD | 1,39% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.819 GBX | +0,21% | 3,33 | +35,70% | |
77,76 M USD | 1,12% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 54,47 M USD | 11,4376 EUR | +0,51% | 0,35 | +85,85% | |
77,76 M USD | 1,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,3933 USD | +0,76% | 3,24 | +66,65% | |
77,76 M USD | 1,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 67,22 USD | +0,24% | 0,61 | +66,73% | |
77,49 M USD | 1,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 319,76 M USD | 72,92 EUR | +0,10% | 1,46 | +38,84% | |
77,49 M USD | 1,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,39 M USD | 32,680 EUR | +0,29% | 0,37 | +86,02% | |
77,49 M USD | 1,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,98 B USD | 18,2655 EUR | +0,07% | 0,33 | +38,85% | |
77,49 M USD | 1,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,13 M USD | 23,380 GBP | +0,36% | 0,52 | +93,84% | |
69,36 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,96 B USD | 88,59 USD | −0,23% | 1,25 | +64,82% | |
59,92 M USD | 1,43% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 664,72 M USD | 45,650 EUR | +0,30% | 6,48 | +85,59% | |
59,92 M USD | 1,43% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,26 B USD | 82,658 EUR | +0,08% | 1,00 | +38,75% | |
59,92 M USD | 1,43% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 80,92 M USD | 55,730 EUR | +0,11% | 8,32 | +5,74% | |
59,92 M USD | 1,43% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,37 M USD | 30,905 CHF | +0,19% | 1,15 | +75,72% | |
59,92 M USD | 1,43% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 148,38 M USD | 52,20 USD | +0,35% | 1,36 | +98,48% | |
58,94 M USD | 8,39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,28% | 694,65 M USD | 3.667 JPY | −0,43% | 0,01 | +96,35% | |
58,81 M USD | 0,69% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,46 B USD | 73,35 USD | −0,19% | 1,29 | +79,34% | |
58,11 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,47 B USD | 4.682 JPY | −0,45% | 0,29 | +74,01% | |
56,51 M USD | 1,73% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.605 JPY | −0,31% | 0,21 | +74,31% | |
56,16 M USD | 1,25% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.207 JPY | −0,25% | 1,86 | +58,04% | |
55,4 M USD | 1,61% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 28.785 JPY | −0,59% | 0,81 | +73,87% | |
54,7 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,00 USD | −0,17% | 1,45 | +78,49% | |
52,23 M USD | 5,84% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,21% | 896,48 M USD | 4.201 JPY | −0,07% | 0,37 | +89,36% | |
49,21 M USD | 1,71% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,88 B USD | 2.899 JPY | −0,51% | 0,21 | +74,69% | |
48,4 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,53 USD | +0,07% | 1,62 | +81,56% | |
43,34 M USD | 1,37% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,16 B USD | 34,44 USD | +0,09% | 1,74 | +70,00% | |
42,85 M USD | 1,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 81,43 M USD | 55,21 EUR | +0,27% | 1,41 | +86,38% | |
42,85 M USD | 1,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,91 M USD | 61,50 USD | +0,39% | 0,19 | +99,40% | |
42,85 M USD | 1,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,180 USD | +0,21% | 0,98 | +68,53% | |
42,85 M USD | 1,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0600 GBP | +0,02% | 0,53 | +35,30% | |
40,42 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,51 USD | −0,38% | 1,24 | +81,50% | |
38,95 M USD | 1,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 303,94 M USD | 29,745 EUR | −0,12% | 0,58 | +39,52% | |
38,95 M USD | 1,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,46 B USD | 30,650 EUR | +0,23% | 0,26 | +39,47% | |
35,15 M USD | 1,47% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 65,57 M USD | 22,2730 EUR | +1,16% | 0,01 | +84,53% | |
35,15 M USD | 1,47% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,99 B USD | 16,4697 EUR | +0,09% | 0,88 | +40,21% | |
34,05 M USD | 1,68% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.695 JPY | −0,14% | 0,04 | +54,88% | |
30,91 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
30,91 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
30,9 M USD | 0,74% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4 B USD | 4.046 GBX | +0,57% | 0,85 | +43,56% | |
30,9 M USD | 0,74% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 166,52 M USD | 6,830 USD | +0,60% | 0,32 | +78,82% | |
30,84 M USD | 1,54% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,62 B USD | 8,057 USD | +0,30% | 0,83 | +65,02% | |
30,84 M USD | 1,54% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 368,59 M USD | 7,150 USD | +0,41% | 0,00 | +65,05% | |
29,1 M USD | 1,22% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 34,99 USD | −0,20% | 1,49 | +69,22% | |
28,35 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,02 CAD | +0,02% | 1,17 | +78,14% | |
28,35 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,52 USD | +0,03% | 0,93 | +80,76% | |
28,24 M USD | 1,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,62 B USD | 35,53 USD | +0,08% | 0,84 | +98,97% | |
25,79 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,08 USD | −0,17% | 0,67 | +68,50% | |
24,94 M USD | 1,42% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,74 B USD | 1.530,0 GBX | +0,25% | 1,03 | +33,77% | |
24,5 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,16 USD | −0,32% | 1,38 | +94,08% | |
23,32 M USD | 4,79% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 531,86 M USD | 2.406 JPY | −0,04% | 0,66 | +108,73% | |
23,17 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,92 AUD | −0,91% | 0,87 | +84,34% | |
21,19 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,28 USD | −0,55% | 0,93 | +69,41% | |
20,96 M USD | 0,27% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,36 CAD | −0,04% | 0,59 | +80,33% | |
20,87 M USD | 1,24% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,69 B USD | 3.216 JPY | −0,28% | 0,64 | +74,26% | |
20,65 M USD | 0,35% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,96 B USD | 69,98 USD | −0,71% | 2,07 | +78,70% | |
20,34 M USD | 0,74% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,74 B USD | 47,765 EUR | +0,60% | 0,93 | +46,80% | |
20,34 M USD | 0,74% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,97 M USD | 529,3 EUR | +0,23% | 0,00 | +4,21% | |
19 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,62 EUR | +0,16% | 2,27 | +72,75% | |
19 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,618 EUR | +0,05% | 0,24 | +1,28% | |
19 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 117,335 EUR | +0,08% | 0,65 | +52,09% | |
19 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,900 EUR | +0,08% | 0,21 | +52,31% | |
19 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,3005 EUR | +0,16% | 1,33 | +13,16% | |
19 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,65 GBP | +0,20% | 1,47 | +78,22% | |
18,84 M USD | 2,42% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 776,38 M USD | 278,5 JPY | −0,18% | 0,35 | +10,77% | |
17,27 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,59 B USD | 105,23 USD | +0,31% | 0,58 | +82,20% | |
17,01 M USD | 0,54% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.440 JPY | −0,46% | 0,79 | +48,14% | |
16,8 M USD | 1,40% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,32% | 1,2 B USD | 44.220 JPY | −0,43% | 0,77 | +99,44% | |
15,93 M USD | 1,43% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,11 B USD | 35.580 JPY | +0,25% | 1,31 | +72,02% |