ETF yang memegang saham Monotaro Co., Ltd.
Berikut adalah reksa dana dengan saham Monotaro Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MONOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
131,58 M USD | 0,07% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,52 B USD | 3.285 JPY | −0,64% | 1,20 | +78,73% | |
68,49 M USD | 0,09% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,46 B USD | 3.318 JPY | −0,81% | 0,70 | +81,09% | |
62,76 M USD | 0,07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,92 B USD | 3.243 JPY | −0,83% | 1,41 | +78,77% | |
39,01 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,71 USD | +0,50% | 0,85 | +76,43% | |
25,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,90 USD | +0,43% | 0,73 | +76,68% | |
18,23 M USD | 0,07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,58 B USD | 3.275 JPY | −0,73% | 0,44 | +79,15% | |
13,07 M USD | 0,10% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,53 B USD | 28.445 JPY | −0,92% | 0,15 | +78,38% | |
12,86 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,25 B USD | 80,51 USD | +0,09% | 0,96 | +70,92% | |
12,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,99 USD | +0,39% | 0,76 | +76,62% | |
11,2 M USD | 0,08% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,04 B USD | 66,55 USD | +0,09% | 0,86 | +72,12% | |
10,22 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,89 B USD | 323,3 JPY | −0,92% | 0,52 | +81,33% | |
8,19 M USD | 0,18% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,49 B USD | 40,97 USD | +0,42% | 0,18 | +79,17% | |
7,67 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,72 B USD | 88,93 USD | +0,43% | 0,63 | +49,84% | |
7,57 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,19 USD | +0,43% | 0,76 | +78,79% | |
7,39 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,55 B USD | 43,88 USD | +0,53% | 0,65 | +66,61% | |
6,5 M USD | 0,10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,35 B USD | 29.105 JPY | −1,29% | 4,78 | +81,13% | |
5,06 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 139,81 M USD | 32,400 EUR | −0,46% | 3,63 | +96,15% | |
5,06 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,29 M USD | 3.417,0 JPY | −0,36% | 0,89 | +79,95% | |
5,06 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 305,92 M USD | 31,830 CHF | −0,41% | 0,60 | +83,94% | |
5,06 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,97 B USD | 4.203,5 JPY | −0,23% | 0,44 | +81,75% | |
5,06 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 167,86 M USD | 33,205 USD | −0,08% | 0,56 | +107,22% | |
5,06 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 126,05 M USD | 24,490 GBP | −0,33% | 3,29 | +95,26% | |
5,06 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 47,17 M USD | 29,635 EUR | −0,69% | 0,26 | +94,39% | |
5,06 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.807 GBX | +0,07% | 0,78 | +42,36% | |
5,01 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 88,07 USD | +0,49% | 1,30 | +64,09% | |
4,79 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 320,66 M USD | 72,67 EUR | −0,15% | 0,35 | +45,81% | |
4,79 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,98 B USD | 18,2245 EUR | −0,05% | 0,50 | +45,82% | |
4,79 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 178,21 M USD | 32,560 EUR | −0,46% | 1,98 | +94,19% | |
4,79 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,18 M USD | 23,295 GBP | −0,38% | 13,30 | +102,53% | |
4,56 M USD | 3,66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perpanjangan pasar | 0,28% | 125,51 M USD | 2.689 JPY | −0,30% | 0,42 | +58,74% | |
4,55 M USD | 0,16% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,78 B USD | 27,440 USD | +0,22% | 0,42 | +72,95% | |
4,4 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,67 M USD | 11,3731 EUR | −0,38% | 0,50 | +93,54% | |
4,4 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,3032 USD | +0,34% | 0,59 | +74,64% | |
4,4 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 66,69 USD | +0,27% | 0,31 | +74,72% | |
4,3 M USD | 0,13% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 28.850 JPY | −0,64% | 0,11 | +77,84% | |
3,67 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,59 B USD | 113,31 USD | +0,67% | 0,11 | +59,05% | |
3,5 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 80,93 M USD | 55,478 EUR | −0,23% | 1,07 | +6,19% | |
3,5 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,25 B USD | 82,456 EUR | +0,00% | 0,68 | +46,28% | |
3,5 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,49 M USD | 30,825 CHF | −0,36% | 0,50 | +83,09% | |
3,5 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 150,39 M USD | 52,04 USD | −0,28% | 1,40 | +106,74% | |
3,44 M USD | 0,11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,24 B USD | 2.605 JPY | −0,53% | 2,93 | +78,47% | |
3,39 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,52 B USD | 30,24 USD | +0,57% | 0,60 | +20,65% | |
3,24 M USD | 0,07% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.210 JPY | −0,80% | 15,49 | +58,04% | |
3,08 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 78,32 M USD | 54,97 EUR | −0,43% | 1,19 | +94,03% | |
3,08 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 31,9875 GBP | −0,09% | 0,91 | +42,86% | |
3,08 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,11 M USD | 61,24 USD | −0,41% | 2,24 | +107,22% | |
3,08 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,800 USD | +0,06% | 38,35 | +75,06% | |
3,03 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,86 B USD | 2.888 JPY | −1,23% | 1,08 | +81,48% | |
2,99 M USD | 0,40% | FMR LLC | Pasif | Pasar total | 0,62% | 821,31 M USD | 44,28 CAD | +0,52% | 0,98 | +68,59% | |
2,91 M USD | 0,45% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 640,5 M USD | 33,38 CAD | +0,42% | 0,05 | +63,95% | |
2,87 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 306,33 M USD | 287,56 EUR | +0,29% | 2,05 | +38,66% | |
2,87 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 454,5 M USD | 11,856 GBP | +0,05% | 5,65 | +11,48% | |
2,42 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,46 B USD | 30,455 EUR | −0,43% | 0,87 | +46,29% | |
2,42 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 282,01 M USD | 29,615 EUR | −0,39% | 0,69 | +46,33% | |
2,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,23 B USD | 84,34 USD | +0,07% | 0,81 | +60,41% | |
2,1 M USD | 0,10% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.510 JPY | −1,26% | 3,44 | +54,88% | |
2,05 M USD | 0,09% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,99 B USD | 16,4190 EUR | −0,08% | 1,21 | +45,77% | |
2,05 M USD | 0,09% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 72,72 M USD | 22,0447 EUR | −1,02% | 3,27 | +96,55% | |
1,91 M USD | 1,43% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 133,59 M USD | 37,780 EUR | −0,42% | 0,03 | +6,17% | |
1,89 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,19 USD | +0,33% | 0,95 | +71,38% | |
1,79 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 368,49 M USD | 7,073 USD | +0,16% | 0,00 | +72,99% | |
1,79 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,62 B USD | 7,981 USD | +0,34% | 0,35 | +72,96% | |
1,7 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 34,68 USD | −0,03% | 1,72 | +75,85% | |
1,59 M USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,72 B USD | 27,33 CAD | −0,26% | 1,41 | +79,95% | |
1,55 M USD | 1,40% | Legal & General Group Plc | Pasif | Tema | 0,49% | 111,44 M USD | 18,904 USD | +0,15% | 0,00 | +60,77% | |
1,49 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 1.525,5 GBX | −0,03% | 0,67 | +42,06% | |
1,49 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,27 USD | +0,09% | 0,56 | +70,88% | |
1,45 M USD | 1,53% | CTBC Financial Holding Co., Ltd. | Pasif | Pasar total | 0,75% | — | 11,63 TWD | +0,43% | 1,29 | — | |
1,4 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,13 CAD | +0,22% | 1,14 | +81,39% | |
1,4 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,42 USD | +0,31% | 0,29 | +83,63% | |
1,21 M USD | 0,07% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,68 B USD | 3.216 JPY | −1,11% | 1,82 | +81,05% | |
1,15 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,77 USD | +0,36% | 0,10 | +77,30% | |
1,14 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,39 B USD | 6,984 EUR | +0,11% | 0,41 | +42,18% | |
1,14 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,15% | 518,23 M USD | 7,368 USD | +0,05% | 0,10 | +70,38% | |
1,05 M USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,27 B USD | 46,08 USD | +0,66% | 0,48 | +45,01% | |
1,02 M USD | 0,26% | Franklin Resources, Inc. | Aktif | Pasar total | 0,00% | 768,86 K USD | 21,66 CAD | +0,09% | — | — | |
1,01 M USD | 0,39% | Franklin Resources, Inc. | Aktif | Pasar total | 0,98% | 4,61 M USD | 26,12 CAD | +0,81% | 0,00 | +70,32% | |
961,62 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,11 B USD | 35.600 JPY | +0,06% | 0,22 | +79,42% | |
899,05 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,31 B USD | 47,61 USD | +0,29% | 1,40 | +87,51% | |
883,84 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,92 B USD | 41,25 CAD | +0,36% | 0,87 | +66,25% | |
854,47 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,59 USD | +0,37% | 1,39 | +63,89% | |
849,11 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,84 B USD | 53,67 USD | +0,49% | 1,38 | +112,78% | |
805,69 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,82 B USD | 42,400 EUR | +0,63% | 0,58 | +54,39% | |
779,6 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,26 B USD | 5.721 GBX | +0,53% | 0,70 | +44,13% | |
758,7 K USD | 0,02% | Van Eck Associates Corp. | Pasif | Pasar total | 0,40% | 5,03 B USD | 59,80 AUD | +0,12% | 1,79 | +83,75% | |
730,89 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,81 B USD | 37,18 USD | +0,30% | 1,52 | +82,87% | |
729,73 K USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,17% | 33,45 M USD | 82,208 EUR | −0,41% | 0,49 | +95,33% | |
729,73 K USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,12% | 818,99 M USD | 10.667,83 JPY | −0,52% | 0,17 | +81,75% | |
678,62 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,35 M USD | 2.002,2 GBX | +0,44% | 0,00 | +7,29% | |
671,89 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 171,67 M USD | 9,452 EUR | +0,30% | 0,02 | — | |
671,89 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,85 B USD | 38,910 USD | +0,59% | 1,07 | +24,10% | |
540,94 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,78 M USD | 257,60 EUR | −0,54% | 0,57 | +92,95% | |
540,94 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 534,73 M USD | 178,16 EUR | −0,11% | 12,86 | +43,93% | |
540,94 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 120,76 M USD | 30.765 JPY | +0,05% | 0,13 | +73,74% | |
537,38 K USD | 0,07% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 723,9 M USD | 17,106 USD | +0,05% | 1,09 | +76,82% | |
471,12 K USD | 0,09% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 517,57 M USD | 3.163 JPY | −0,85% | 2,97 | +81,22% | |
470,08 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,52 CAD | −0,36% | 0,41 | +81,13% | |
466,6 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,49 B USD | 66,62 EUR | +0,32% | 0,48 | +47,16% | |
440,5 K USD | 0,11% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,12% | 413,41 M USD | 28.810 JPY | −0,69% | 5,53 | +80,91% | |
426,49 K USD | 0,11% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 403,89 M USD | 61,06 USD | +0,43% | 1,04 | +89,57% |