ETF yang memegang saham Monex Group, Inc.
Berikut adalah reksa dana dengan saham Monex Group, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MNXBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33,62 M USD | 3,69% | Invesco Ltd. | Pasif | Tema | 0,65% | 923,9 M USD | 170,30 USD | +0,91% | 0,97 | +178,47% | |
31,19 M USD | 0,02% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,39 B USD | 3.293 JPY | +0,21% | 0,85 | +74,56% | |
14,68 M USD | 0,02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,66 B USD | 3.255 JPY | +0,22% | 0,91 | +74,60% | |
14,55 M USD | 0,02% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,87 B USD | 3.327 JPY | +0,15% | 0,54 | +77,56% | |
4,41 M USD | 0,02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,8 B USD | 3.284 JPY | +0,31% | 1,02 | +75,65% | |
3,44 M USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,9 B USD | 129,86 USD | +0,29% | 1,28 | +120,09% | |
2,54 M USD | 0,92% | FMR LLC | Pasif | Tema | 0,40% | 290,6 M USD | 48,71 USD | +1,48% | 1,11 | +47,77% | |
2,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,2 B USD | 324,5 JPY | +0,37% | 0,56 | +74,54% | |
2,09 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,92 B USD | 45,10 USD | −1,12% | 1,69 | +75,07% | |
1,82 M USD | 0,75% | The Charles Schwab Corp. | Pasif | Tema | 0,30% | 252,16 M USD | 79,55 USD | +3,23% | 0,98 | +72,05% | |
1,26 M USD | 2,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 1,41 M USD | 1.961,8 GBX | −0,36% | 0,22 | +11,07% | |
1,26 M USD | 2,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 24,98 M USD | 19,474 EUR | −0,35% | 70,82 | +9,48% | |
1,26 M USD | 2,15% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 59,58 M USD | 55,49 EUR | +1,43% | 0,62 | +26,20% | |
1,22 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,02 B USD | 87,90 USD | −0,78% | 0,65 | +64,39% | |
1,08 M USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 79,31 USD | −0,88% | 2,12 | +71,16% | |
1,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 66,96 USD | −0,39% | 2,49 | +66,73% | |
1,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 54,47 M USD | 11,4564 EUR | +0,16% | 0,37 | +85,85% | |
1,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,3640 USD | −0,40% | 1,52 | +66,65% | |
920,11 K USD | 0,29% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 319,63 M USD | 95,11 USD | −0,81% | 0,26 | +76,35% | |
772,1 K USD | 0,02% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.221 JPY | +0,19% | 2,58 | +58,04% | |
595,21 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 791,18 M USD | 40,04 USD | −1,06% | 1,64 | +63,33% | |
544,48 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 496,51 M USD | 40,85 USD | −0,68% | 1,30 | +73,98% | |
540,54 K USD | 0,10% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 18,12 M USD | 58,44 CAD | +0,19% | 5,37 | +117,46% | |
540,54 K USD | 0,10% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 508,79 M USD | 40,82 CAD | −0,12% | 0,00 | +91,94% | |
446,1 K USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 439,74 M USD | 41,98 USD | −0,21% | 0,95 | +67,89% | |
404,51 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 486,2 M USD | 3.812 GBX | −0,48% | 0,49 | +29,20% | |
335,55 K USD | 0,07% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 220,41 M USD | 35,62 USD | −0,53% | 0,96 | +88,97% | |
335,55 K USD | 0,07% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,7 M USD | 2.518 GBX | −0,02% | 0,19 | +118,66% | |
335,55 K USD | 0,07% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 75,43 M USD | 51,58 USD | +0,01% | 0,64 | +122,58% | |
335,55 K USD | 0,07% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 14,71 M USD | 44,930 CHF | +0,82% | 7,65 | +97,64% | |
335,55 K USD | 0,07% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 33,69 M USD | 40,855 EUR | +0,17% | 0,17 | +109,97% | |
335,55 K USD | 0,07% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 86,19 M USD | 34,740 EUR | +0,48% | 0,47 | +82,14% | |
322,3 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,19 B USD | 78,98 USD | −0,73% | 0,80 | +67,84% | |
306,49 K USD | 0,02% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,7 B USD | 3.214 JPY | −0,34% | 0,64 | +77,48% | |
269,54 K USD | 0,04% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 623,46 M USD | 9,807 EUR | −0,50% | 1,12 | +24,98% | |
269,54 K USD | 0,04% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,29 M USD | 798,2 GBX | −0,66% | 2,14 | +21,95% | |
265,74 K USD | 0,33% | Nomura Holdings, Inc. | Pasif | Finansial | 0,32% | 80,32 M USD | 31.650 JPY | −0,69% | 2,27 | +124,77% | |
219,93 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 73,42 USD | −0,61% | 0,61 | +64,25% | |
195,41 K USD | 6,12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,59% | 3,19 M USD | 3.263 JPY | −0,49% | 0,18 | +68,81% | |
133,87 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 158,32 M USD | 92,07 USD | −1,28% | 0,31 | +65,02% | |
128,97 K USD | 0,70% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,85% | 18,48 M USD | 49,52 USD | −1,20% | — | — | |
107,6 K USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 121,14 M USD | 30.750 JPY | −0,02% | 0,02 | +73,74% | |
107,6 K USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,55 M USD | 259,05 EUR | −0,02% | 2,19 | +85,42% | |
107,6 K USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 535,02 M USD | 178,65 EUR | −0,17% | 0,04 | +39,13% | |
100,1 K USD | 0,02% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 562,86 M USD | 3.178 JPY | +0,44% | 0,09 | +77,68% | |
99,93 K USD | 0,02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 581,56 M USD | 3.192 JPY | −0,56% | 0,19 | +1.643,71% | |
58,06 K USD | 0,02% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 290,34 M USD | 420,2 JPY | +0,96% | 0,87 | +72,63% | |
41,42 K USD | 0,16% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 26,71 M USD | 31,370 EUR | +0,37% | 2,65 | +12,18% | |
29,03 K USD | 0,04% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,15% | 77,93 M USD | 1.796 JPY | −0,22% | 0,11 | +78,18% | |
17,85 K USD | 0,02% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,70% | 72,28 M USD | 43,95 TWD | −0,14% | 0,97 | +14,23% | |
15,16 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 162,81 M USD | 8,141 USD | −1,00% | 0,05 | +24,54% | |
15,16 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,72 M USD | 6,512 EUR | −0,63% | 0,04 | +9,12% | |
10,61 K USD | 0,02% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,13% | — | 25.060 JPY | +0,02% | 1,54 | +60,97% | |
4,97 K USD | 0,02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0,10% | 22,63 M USD | 41.880 JPY | −0,29% | 0,94 | +72,37% | |
3,91 K USD | 0,02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0,13% | — | 41.620 JPY | +0,31% | 0,18 | — | |
3,49 K USD | 0,02% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,15% | 17,67 M USD | 2.531,0 JPY | −2,62% | 0,05 | +84,34% | |
1,75 K USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,12% | 5,54 M USD | 3.762 JPY | +1,29% | 0,06 | +77,84% | |
1,37 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,47 M USD | 8,432 GBP | −0,60% | 0,00 | +6,25% |