ETF yang memegang saham M3, Inc.
Berikut adalah reksa dana dengan saham M3, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MTHRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
334,66 M USD | 0,41% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 82,3 B USD | 46.910 JPY | +1,12% | 1,14 | +72,70% | |
187,19 M USD | 0,10% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,8 B USD | 3.286 JPY | +0,61% | 0,88 | +74,48% | |
168,19 M USD | 0,42% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,43 B USD | 46.940 JPY | +1,03% | 0,65 | +72,65% | |
89,89 M USD | 0,11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.248 JPY | +0,68% | 0,94 | +74,52% | |
79,59 M USD | 0,10% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,42 B USD | 3.322 JPY | +0,67% | 0,33 | +74,31% | |
78,16 M USD | 0,41% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,91 B USD | 46.960 JPY | +1,05% | 1,40 | +73,48% | |
55,16 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,81 USD | −0,27% | 0,90 | +78,21% | |
46,59 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 86,97 USD | −0,26% | 0,62 | +78,31% | |
43,34 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,47 B USD | 4.703 JPY | +1,03% | 0,44 | +74,01% | |
26,99 M USD | 0,10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,67 B USD | 3.274 JPY | +0,49% | 0,59 | +72,45% | |
24,64 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,69 B USD | 81,07 USD | −0,23% | 0,64 | +71,21% | |
23,42 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,02 USD | −0,30% | 0,72 | +78,43% | |
21,62 M USD | 0,15% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,18 B USD | 66,97 USD | −0,26% | 0,43 | +72,49% | |
18,54 M USD | 0,15% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,53 B USD | 28.445 JPY | +0,21% | 0,18 | +74,23% | |
14,91 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,2 B USD | 323,3 JPY | +0,40% | 1,24 | +74,54% | |
13,28 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,24 USD | −0,32% | 0,62 | +76,44% | |
13,18 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,21 USD | −0,20% | 0,95 | +73,27% | |
12,68 M USD | 0,40% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.650 JPY | +1,11% | 0,36 | +48,14% | |
9,96 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,73 USD | −0,31% | 0,64 | +76,75% | |
9,59 M USD | 0,15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,36 B USD | 29.100 JPY | +0,17% | 0,25 | +74,34% | |
9,42 M USD | 0,16% | UBS Group AG | Pasif | Pasar total | 0,15% | 139,16 M USD | 32,535 EUR | +0,31% | 1,12 | +88,06% | |
9,42 M USD | 0,16% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.819 GBX | +0,21% | 3,33 | +35,70% | |
9,42 M USD | 0,16% | UBS Group AG | Pasif | Pasar total | 0,15% | 303,02 M USD | 31,955 CHF | +0,36% | 0,55 | +76,73% | |
9,42 M USD | 0,16% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,95 M USD | 29,710 EUR | +0,93% | 0,89 | +88,22% | |
9,42 M USD | 0,16% | UBS Group AG | Pasif | Pasar total | 0,15% | 165,66 M USD | 33,085 USD | −0,85% | 3,52 | +97,57% | |
9,42 M USD | 0,16% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,97 B USD | 4.217,0 JPY | +0,26% | 1,17 | +74,26% | |
9,42 M USD | 0,16% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,23 M USD | 3.437,0 JPY | +0,54% | 0,84 | +74,24% | |
9,42 M USD | 0,16% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,4 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
9,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,45 USD | −0,14% | 0,57 | +73,75% | |
8,56 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,98 B USD | 18,2655 EUR | +0,07% | 0,33 | +38,85% | |
8,56 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 319,76 M USD | 72,92 EUR | +0,10% | 1,46 | +38,84% | |
8,56 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,39 M USD | 32,680 EUR | +0,29% | 0,37 | +86,02% | |
8,56 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,13 M USD | 23,380 GBP | +0,36% | 0,52 | +93,84% | |
8,42 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 222,16 M USD | 85,65 EUR | +0,18% | 1,39 | +40,29% | |
8,42 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 159,06 M USD | 68,08 EUR | +0,34% | 0,27 | +88,22% | |
8,42 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,64 B USD | 27,005 EUR | +0,28% | 0,89 | +40,31% | |
8,22 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 54,47 M USD | 11,4376 EUR | +0,51% | 0,35 | +85,85% | |
8,22 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,3933 USD | +0,76% | 3,24 | +66,65% | |
8,22 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 67,22 USD | +0,24% | 0,61 | +66,73% | |
7,99 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,29 B USD | 113,74 USD | −0,37% | 0,22 | +63,53% | |
7,15 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,96 B USD | 88,51 USD | −0,32% | 0,94 | +64,82% | |
6,57 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 664,72 M USD | 45,650 EUR | +0,30% | 6,48 | +85,59% | |
6,57 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,26 B USD | 82,658 EUR | +0,08% | 1,00 | +38,75% | |
6,57 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 80,92 M USD | 55,730 EUR | +0,11% | 8,32 | +5,74% | |
6,57 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 148,38 M USD | 52,20 USD | +0,35% | 1,36 | +98,48% | |
6,57 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,37 M USD | 30,905 CHF | +0,19% | 1,15 | +75,72% | |
5,68 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 79,94 USD | −0,25% | 1,34 | +78,49% | |
5 M USD | 0,15% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 28.955 JPY | +0,70% | 2,36 | +73,87% | |
4,94 M USD | 0,15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.613 JPY | +0,85% | 0,40 | +74,31% | |
4,76 M USD | 0,41% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,16 B USD | 46.160 JPY | +1,36% | 0,20 | +73,55% | |
4,66 M USD | 0,10% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.215 JPY | +0,56% | 3,20 | +58,04% | |
4,45 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 81,43 M USD | 55,21 EUR | +0,27% | 1,41 | +86,38% | |
4,45 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,180 USD | +0,21% | 0,98 | +68,53% | |
4,45 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0600 GBP | +0,02% | 0,53 | +35,30% | |
4,45 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,91 M USD | 61,50 USD | +0,39% | 0,19 | +99,40% | |
4,33 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,88 B USD | 2.914 JPY | +1,18% | 0,30 | +74,69% | |
4,15 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,46 B USD | 30,650 EUR | +0,23% | 0,26 | +39,47% | |
4,15 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 303,94 M USD | 29,745 EUR | −0,12% | 0,58 | +39,52% | |
3,6 M USD | 0,09% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 3,82 B USD | 87,68 USD | −0,09% | 0,72 | +20,74% | |
3,32 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,62 B USD | 8,057 USD | +0,30% | 0,83 | +65,02% | |
3,32 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 368,59 M USD | 7,150 USD | +0,41% | 0,00 | +65,05% | |
3,15 M USD | 0,40% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,14% | 789,73 M USD | 45.680 JPY | +1,17% | 0,02 | +73,52% | |
2,99 M USD | 0,15% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.735 JPY | +0,51% | 0,06 | +54,88% | |
2,94 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,24 USD | −0,66% | 0,71 | +69,41% | |
2,93 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,81 USD | −0,20% | 0,67 | +74,43% | |
2,88 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 34,96 USD | −0,29% | 1,35 | +69,22% | |
2,79 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 44,99 CAD | −0,04% | 0,98 | +78,14% | |
2,79 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,50 USD | −0,03% | 0,91 | +80,76% | |
2,74 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,01 USD | −0,32% | 0,46 | +68,50% | |
2,71 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,74 B USD | 1.530,0 GBX | +0,25% | 1,03 | +33,77% | |
2,69 M USD | 0,09% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 2,84 B USD | 44,640 EUR | −0,36% | 0,96 | −0,09% | |
2,65 M USD | 0,06% | FMR LLC | Aktif | Pasar total | 0,29% | 4,22 B USD | 35,03 USD | −0,43% | 0,82 | +90,99% | |
2,41 M USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,36 CAD | −0,04% | 0,51 | +80,33% | |
2,21 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,96 B USD | 70,06 USD | −0,60% | 1,85 | +78,94% | |
2,01 M USD | 0,08% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 65,57 M USD | 22,2730 EUR | +1,16% | 0,01 | +84,53% | |
2,01 M USD | 0,08% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,99 B USD | 16,4697 EUR | +0,09% | 0,88 | +40,21% | |
1,83 M USD | 0,41% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,48% | 438,82 M USD | 46.270 JPY | +0,51% | 0,04 | +74,03% | |
1,83 M USD | 0,28% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 655,89 M USD | 33,29 CAD | −0,18% | 1,27 | +56,45% | |
1,77 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,11 B USD | 35.580 JPY | +0,25% | 1,31 | +72,02% | |
1,73 M USD | 0,10% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,69 B USD | 3.225 JPY | +0,69% | 0,00 | +74,26% | |
1,56 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,9 B USD | 73,96 USD | −0,24% | 1,57 | +64,71% | |
1,52 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,83 B USD | 64,81 USD | −0,16% | 0,55 | +73,07% | |
1,5 M USD | 0,40% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,12% | 388,29 M USD | 4.716 JPY | +4,06% | 0,25 | +73,64% | |
1,44 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,39 B USD | 6,995 EUR | +0,03% | 8,41 | +34,85% | |
1,44 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,15% | 518,57 M USD | 7,464 USD | +0,36% | 0,12 | +62,86% | |
1,38 M USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,17% | 33,29 M USD | 82,492 EUR | +0,29% | 0,44 | +87,26% | |
1,38 M USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,12% | 822,29 M USD | 10.690,95 JPY | +0,39% | 0,04 | +74,25% | |
1,38 M USD | 0,69% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 200 M USD | 66,26 USD | +0,10% | 0,36 | +68,91% | |
1,34 M USD | 1,00% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 134,28 M USD | 38,200 EUR | +0,12% | 0,01 | +6,32% | |
1,26 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,64% | 837,21 M USD | 107,90 EUR | +0,36% | 1,36 | +85,71% | |
1,25 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,95 B USD | 41,13 CAD | −0,02% | 1,25 | +62,99% | |
1,25 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 161,93 M USD | 9,441 EUR | +0,15% | 0,01 | — | |
1,25 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,86 B USD | 39,070 USD | +0,30% | 0,58 | +24,94% | |
1,19 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,18 B USD | 69,29 USD | −0,32% | 2,23 | +70,92% | |
1,05 M USD | 0,02% | Van Eck Associates Corp. | Pasif | Pasar total | 0,40% | 5,09 B USD | 60,27 AUD | +0,72% | 0,78 | +87,85% | |
1,02 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 278,22 M USD | 287,86 EUR | +0,07% | 0,31 | +33,60% | |
1,02 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 452,99 M USD | 11,904 GBP | +0,18% | 0,91 | +11,38% | |
955,94 K USD | 0,13% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 723,43 M USD | 17,290 USD | +0,41% | 0,46 | +70,05% | |
838,61 K USD | 0,40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,35% | 205,87 M USD | 26.070 KRW | +0,81% | 0,71 | +68,44% | |
834,98 K USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 197,88 M USD | 26,175 EUR | +0,15% | 2,19 | +38,76% |