ETF yang memegang saham Nexon Co Ltd.
Berikut adalah reksa dana dengan saham Nexon Co Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NEXOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
402,46 M USD | 0,49% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 82,3 B USD | 46.720 JPY | −0,41% | 0,32 | +72,70% | |
327,58 M USD | 0,18% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,8 B USD | 3.280 JPY | −0,18% | 0,29 | +74,48% | |
201,91 M USD | 0,50% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,43 B USD | 46.780 JPY | −0,34% | 0,34 | +72,65% | |
157,02 M USD | 0,18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.241 JPY | −0,22% | 0,59 | +74,52% | |
148,17 M USD | 0,19% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,42 B USD | 3.316 JPY | −0,18% | 0,22 | +74,31% | |
130,85 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,34 USD | −0,14% | 2,03 | +72,66% | |
93,83 M USD | 0,49% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,91 B USD | 46.780 JPY | −0,38% | 0,18 | +73,48% | |
83,05 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,88 USD | −0,15% | 1,03 | +78,21% | |
52,12 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,47 B USD | 4.683 JPY | −0,43% | 0,21 | +74,01% | |
51,31 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,05 USD | −0,17% | 0,75 | +78,31% | |
47,16 M USD | 0,18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,67 B USD | 3.268 JPY | −0,18% | 0,60 | +72,45% | |
45 M USD | 4,41% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 1,02 B USD | 66,87 EUR | −0,34% | 0,78 | +146,66% | |
32,44 M USD | 0,26% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,53 B USD | 28.515 JPY | +0,25% | 0,42 | +74,23% | |
28,67 M USD | 0,20% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,18 B USD | 67,00 USD | −0,22% | 0,54 | +72,49% | |
26,78 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,69 B USD | 81,09 USD | −0,20% | 0,85 | +71,21% | |
26,1 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,2 B USD | 323,1 JPY | −0,06% | 0,33 | +74,54% | |
25,99 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,12 USD | −0,19% | 0,94 | +78,43% | |
22,19 M USD | 4,13% | Van Eck Associates Corp. | Pasif | Tema | 0,56% | 503,02 M USD | 120,62 USD | −0,66% | 0,83 | +200,50% | |
19,76 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,28 USD | −0,10% | 1,08 | +73,27% | |
18,23 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,26 USD | −0,21% | 0,79 | +76,44% | |
16,75 M USD | 0,26% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,36 B USD | 29.120 JPY | +0,07% | 1,28 | +74,34% | |
15,25 M USD | 0,49% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.550 JPY | −0,22% | 0,39 | +48,14% | |
13,6 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +76,75% | |
12,04 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,04 B USD | 44,00 USD | −0,23% | 3,02 | +70,07% | |
10,72 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,96 B USD | 88,59 USD | −0,23% | 1,25 | +64,82% | |
10,12 M USD | 0,50% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,64 B USD | 27,005 EUR | +0,28% | 0,89 | +40,31% | |
10,12 M USD | 0,50% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 222,16 M USD | 85,65 EUR | +0,18% | 1,39 | +40,29% | |
10,12 M USD | 0,50% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 159,06 M USD | 68,08 EUR | +0,34% | 0,27 | +88,22% | |
9,92 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 303,02 M USD | 31,955 CHF | +0,36% | 0,55 | +76,73% | |
9,92 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 165,66 M USD | 33,085 USD | −0,85% | 3,52 | +97,57% | |
9,92 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,95 M USD | 29,710 EUR | +0,93% | 0,89 | +88,22% | |
9,92 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,97 B USD | 4.217,0 JPY | +0,26% | 1,17 | +74,26% | |
9,92 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,4 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
9,92 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,23 M USD | 3.437,0 JPY | +0,54% | 0,84 | +74,24% | |
9,92 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.819 GBX | +0,21% | 3,33 | +35,70% | |
9,92 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 139,16 M USD | 32,535 EUR | +0,31% | 1,12 | +88,06% | |
9,57 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,51 USD | −0,06% | 0,70 | +73,75% | |
9,31 M USD | 0,27% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 28.785 JPY | −0,59% | 0,81 | +73,87% | |
9,27 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,13 M USD | 23,380 GBP | +0,36% | 0,52 | +93,84% | |
9,27 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,39 M USD | 32,680 EUR | +0,29% | 0,37 | +86,02% | |
9,27 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 319,76 M USD | 72,92 EUR | +0,10% | 1,46 | +38,84% | |
9,27 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,98 B USD | 18,2655 EUR | +0,07% | 0,33 | +38,85% | |
9,16 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 67,22 USD | +0,24% | 0,61 | +66,73% | |
9,16 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 54,47 M USD | 11,4376 EUR | +0,51% | 0,35 | +85,85% | |
9,16 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,3933 USD | +0,76% | 3,24 | +66,65% | |
8,75 M USD | 5,16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 169,65 M USD | 33,75 USD | −0,84% | 1,54 | +92,60% | |
8,63 M USD | 0,26% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.603 JPY | −0,38% | 0,19 | +74,31% | |
8,27 M USD | 0,88% | Invesco Ltd. | Pasif | Tema | 0,65% | 910,41 M USD | 168,76 USD | +2,42% | 1,70 | +180,87% | |
8,16 M USD | 0,18% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.211 JPY | −0,12% | 1,79 | +58,04% | |
7,81 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,29 B USD | 113,88 USD | −0,25% | 0,31 | +63,53% | |
7,57 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,88 B USD | 2.896 JPY | −0,62% | 0,20 | +74,69% | |
7,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,00 USD | −0,17% | 1,45 | +78,49% | |
7,06 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 664,72 M USD | 45,650 EUR | +0,30% | 6,48 | +85,59% | |
7,06 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,37 M USD | 30,905 CHF | +0,19% | 1,15 | +75,72% | |
7,06 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 148,38 M USD | 52,20 USD | +0,35% | 1,36 | +98,48% | |
7,06 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 80,92 M USD | 55,730 EUR | +0,11% | 8,32 | +5,74% | |
7,06 M USD | 0,17% | 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 | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,91 M USD | 61,50 USD | +0,39% | 0,19 | +99,40% | |
6,57 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,180 USD | +0,21% | 0,98 | +68,53% | |
6,57 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0600 GBP | +0,02% | 0,53 | +35,30% | |
6,57 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 81,43 M USD | 55,21 EUR | +0,27% | 1,41 | +86,38% | |
6,27 M USD | 1,97% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 319,5 M USD | 1.857 JPY | −0,21% | 0,42 | +64,68% | |
5,75 M USD | 14,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,59% | 40,15 M USD | 4.572 JPY | −0,54% | 0,81 | +83,47% | |
5,72 M USD | 0,50% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,16 B USD | 45.830 JPY | −0,71% | 0,86 | +73,55% | |
5,24 M USD | 0,26% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.695 JPY | −0,14% | 0,04 | +54,88% | |
4,75 M USD | 0,37% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,27 B USD | 36,49 USD | +0,19% | 0,64 | +73,80% | |
4,6 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 303,94 M USD | 29,745 EUR | −0,12% | 0,58 | +39,52% | |
4,6 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,46 B USD | 30,650 EUR | +0,23% | 0,26 | +39,47% | |
4,53 M USD | 2,76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 165,53 M USD | 60,21 USD | −2,35% | 0,78 | +119,54% | |
4,49 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,79 USD | −0,24% | 0,76 | +74,43% | |
4,2 M USD | 1,03% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 408,61 M USD | 45,79 USD | −1,61% | 0,61 | +75,68% | |
4,14 M USD | 0,17% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 34,99 USD | −0,20% | 1,49 | +69,22% | |
3,79 M USD | 0,48% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,14% | 789,73 M USD | 45.540 JPY | −0,31% | 1,37 | +73,52% | |
3,63 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,62 B USD | 8,057 USD | +0,30% | 0,83 | +65,02% | |
3,63 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 368,59 M USD | 7,150 USD | +0,41% | 0,00 | +65,05% | |
3,45 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,28 USD | −0,55% | 0,93 | +69,41% | |
3,41 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,52 USD | +0,03% | 0,93 | +80,76% | |
3,41 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,02 CAD | +0,02% | 1,17 | +78,14% | |
3,29 M USD | 4,41% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 74,64 M USD | 21,88 AUD | −0,64% | 0,98 | +198,60% | |
3,03 M USD | 0,18% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,69 B USD | 3.215 JPY | −0,31% | 0,63 | +74,26% | |
2,96 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,74 B USD | 1.530,0 GBX | +0,25% | 1,03 | +33,77% | |
2,93 M USD | 0,05% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,96 B USD | 69,98 USD | −0,71% | 2,07 | +78,94% | |
2,89 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,08 USD | −0,17% | 0,67 | +68,50% | |
2,83 M USD | 0,55% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 3.073 JPY | +0,23% | 0,40 | +57,14% | |
2,81 M USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,36 CAD | −0,04% | 0,59 | +80,33% | |
2,73 M USD | 0,11% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 65,57 M USD | 22,2730 EUR | +1,16% | 0,01 | +84,53% | |
2,73 M USD | 0,11% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,99 B USD | 16,4697 EUR | +0,09% | 0,88 | +40,21% | |
2,64 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 257,64 M USD | 14,188 GBP | +0,12% | 0,85 | +14,84% | |
2,64 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 675,31 M USD | 14,1470 EUR | +0,22% | 1,49 | +13,14% | |
2,64 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,72 B USD | 39,199 EUR | +0,14% | 1,05 | +52,53% | |
2,2 M USD | 0,50% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,48% | 438,82 M USD | 46.270 JPY | +0,51% | 0,04 | +74,03% | |
1,95 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,11 B USD | 35.580 JPY | +0,25% | 1,31 | +72,02% | |
1,92 M USD | 0,52% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,12% | 388,29 M USD | 4.554 JPY | −3,44% | 0,39 | +73,64% | |
1,87 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,95 B USD | 41,16 CAD | +0,05% | 1,58 | +62,99% | |
1,8 M USD | 0,75% | First Pacific Advisors LP | Aktif | Pasar total | 0,49% | 242,21 M USD | 36,11 USD | −0,33% | 1,72 | +97,44% | |
1,74 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,9 B USD | 73,87 USD | −0,36% | 1,79 | +64,71% | |
1,66 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,18 B USD | 69,33 USD | −0,26% | 2,51 | +70,92% | |
1,66 M USD | 1,07% | HANetf Holdings Ltd. | Pasif | Tema | 0,86% | 152,91 M USD | 11,248 EUR | −0,78% | 0,90 | +43,16% | |
1,62 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,83 B USD | 64,86 USD | −0,08% | 0,75 | +73,07% | |
1,61 M USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,15% | 518,57 M USD | 7,464 USD | +0,36% | 0,12 | +62,86% |