ETF yang memegang saham Nissin Food Products
Berikut adalah reksa dana dengan saham Nissin Food Products, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NFPDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
139,27 M USD | 0,08% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,83 B USD | 3.286 JPY | +0,61% | 0,88 | +75,11% | |
66,66 M USD | 0,08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.248 JPY | +0,68% | 0,94 | +74,52% | |
60,82 M USD | 0,08% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.322 JPY | +0,67% | 0,33 | +74,31% | |
25,12 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,07 B USD | 87,20 USD | +0,38% | 0,62 | +71,21% | |
20,06 M USD | 0,08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,62 B USD | 3.274 JPY | +0,49% | 0,59 | +72,45% | |
13,79 M USD | 0,11% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,47 B USD | 28.445 JPY | +0,21% | 0,18 | +74,89% | |
13,46 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,82 B USD | 81,25 USD | +0,57% | 0,63 | +68,22% | |
13,31 M USD | 0,09% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,3 B USD | 67,15 USD | +0,58% | 0,77 | +69,52% | |
12,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,23 B USD | 93,30 USD | +0,32% | 0,89 | +71,40% | |
11,09 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,17 B USD | 323,3 JPY | +0,40% | 1,24 | +74,54% | |
8,17 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,41 B USD | 84,68 USD | −0,05% | 2,60 | +56,94% | |
7,88 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,42 B USD | 23,31 USD | +0,43% | 0,60 | +69,17% | |
7,12 M USD | 0,11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,34 B USD | 29.100 JPY | +0,17% | 0,25 | +74,34% | |
5 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 137,81 M USD | 32,435 EUR | +0,34% | 0,06 | +86,57% | |
5 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 47,3 M USD | 29,710 EUR | +0,93% | 0,89 | +84,60% | |
5 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 166,21 M USD | 33,085 USD | −0,85% | 3,52 | +97,57% | |
5 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,03 M USD | 3.418,5 JPY | +0,72% | 0,89 | +72,92% | |
5 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,99 B USD | 4.206,0 JPY | +0,10% | 3,38 | +72,94% | |
5 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,39 M USD | 24,430 GBP | +0,10% | 1,99 | +93,68% | |
5 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 302,11 M USD | 31,840 CHF | +0,13% | 0,97 | +75,30% | |
5 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.809 GBX | +0,18% | 0,17 | +40,92% | |
4,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,3 M USD | 7,3375 USD | −0,05% | 0,89 | +67,76% | |
4,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 52,87 M USD | 11,3800 EUR | −0,00% | 0,68 | +84,37% | |
4,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,66 B USD | 67,06 USD | +0,34% | 3,78 | +67,83% | |
4,73 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,97 B USD | 18,2525 EUR | +0,15% | 1,10 | +41,04% | |
4,73 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,21 M USD | 32,585 EUR | +0,37% | 0,54 | +84,44% | |
4,73 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 319,38 M USD | 72,85 EUR | +0,14% | 0,81 | +41,03% | |
4,73 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,12 M USD | 23,295 GBP | +0,29% | 0,00 | +92,26% | |
4,56 M USD | 0,16% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,78 B USD | 27,560 USD | +0,25% | 0,18 | +66,07% | |
4,53 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,06 B USD | 88,79 USD | +0,63% | 0,72 | +60,06% | |
4,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 11,36 B USD | 114,16 USD | +0,43% | 0,24 | +57,02% | |
3,95 M USD | 0,10% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,85 B USD | 129,70 USD | +0,50% | 0,38 | +120,09% | |
3,82 M USD | 0,11% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 28.955 JPY | +0,70% | 2,36 | +73,87% | |
3,66 M USD | 0,11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.613 JPY | +0,85% | 0,40 | +74,31% | |
3,59 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 664,09 M USD | 45,515 EUR | +0,31% | 0,52 | +84,15% | |
3,59 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,27 B USD | 82,590 EUR | +0,14% | 0,87 | +41,24% | |
3,59 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 80,27 M USD | 55,668 EUR | +0,14% | 1,04 | +5,64% | |
3,59 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,38 M USD | 30,845 CHF | +0,54% | 0,78 | +74,37% | |
3,59 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 148,88 M USD | 52,02 USD | +0,29% | 0,43 | +96,97% | |
3,47 M USD | 0,08% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.215 JPY | +0,56% | 3,20 | +58,04% | |
3,22 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,87 B USD | 2.914 JPY | +1,18% | 0,30 | +74,69% | |
3,19 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,01 B USD | 42,96 USD | +0,47% | 0,74 | +75,38% | |
2,73 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 81,39 M USD | 55,06 EUR | +0,38% | 2,14 | +84,78% | |
2,73 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,095 USD | +0,44% | 1,12 | +68,21% | |
2,73 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0525 GBP | +0,25% | 0,93 | +39,94% | |
2,73 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,97 M USD | 61,26 USD | +0,22% | 0,38 | +97,92% | |
2,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,1 B USD | 44,10 USD | +0,57% | 2,22 | +62,91% | |
2,24 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,47 B USD | 30,580 EUR | +0,11% | 0,29 | +41,69% | |
2,24 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 304,54 M USD | 29,780 EUR | +0,34% | 0,67 | +41,73% | |
2,23 M USD | 0,11% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.735 JPY | +0,51% | 0,06 | +54,88% | |
2,07 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +63,46% | |
1,86 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,63 B USD | 8,033 USD | +0,35% | 0,64 | +66,04% | |
1,86 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 369,66 M USD | 7,121 USD | +0,37% | 0,00 | +66,08% | |
1,76 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,38 B USD | 35,06 USD | +0,69% | 0,63 | +68,89% | |
1,68 M USD | 0,33% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 3.073 JPY | +0,23% | 0,40 | +57,14% | |
1,48 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,16 USD | +0,09% | 0,76 | +68,50% | |
1,46 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,01 CAD | +0,60% | 0,99 | +72,90% | |
1,46 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,93 M USD | 32,51 USD | +0,09% | 0,07 | +73,41% | |
1,44 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 1.526,0 GBX | +0,13% | 0,85 | +39,47% | |
1,42 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,4 B USD | 6,993 EUR | +0,01% | 1,45 | +36,76% | |
1,42 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,15% | 520,82 M USD | 7,437 USD | +0,29% | 0,27 | +63,84% | |
1,38 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,98 B USD | 70,48 USD | +0,51% | 1,64 | +71,96% | |
1,31 M USD | 0,08% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,69 B USD | 3.225 JPY | +0,69% | 0,00 | +74,26% | |
1,27 M USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,89 B USD | 27,37 CAD | +0,66% | 0,72 | +74,77% | |
1,12 M USD | 0,05% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,99 B USD | 16,4548 EUR | +0,15% | 0,78 | +42,57% | |
1,12 M USD | 0,05% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 65,54 M USD | 22,0178 EUR | −0,39% | 0,17 | +84,53% | |
1,04 M USD | 0,12% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,39% | 859,39 M USD | 64,34 USD | −0,68% | 1,40 | +23,89% | |
997,39 K USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 277,83 M USD | 287,67 EUR | +0,11% | 0,58 | +35,85% | |
997,39 K USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 451,18 M USD | 11,882 GBP | +0,24% | 0,87 | +10,87% | |
951,16 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,52 B USD | 41,44 USD | +0,34% | 0,21 | +77,57% | |
946,31 K USD | 0,17% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 18,09 M USD | 58,49 CAD | +0,45% | 0,01 | +115,91% | |
946,31 K USD | 0,17% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 507,16 M USD | 40,98 CAD | +0,84% | 0,13 | +93,56% | |
940,67 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,11 B USD | 35.490 JPY | +0,77% | 0,04 | +72,50% | |
909,54 K USD | 0,76% | New York Life Insurance Co. | Pasif | Pasar total | 0,30% | 130,06 M USD | 41,320 EUR | +0,85% | 0,03 | +32,74% | |
869,91 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 74,14 USD | +0,48% | 0,51 | +60,65% | |
866,04 K USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 173,94 M USD | 82,49 USD | +0,36% | 1,52 | +18,40% | |
843,66 K USD | 2,64% | Nomura Holdings, Inc. | Pasif | Bahan pokok konsumen | 0,32% | 32,08 M USD | 40.240 JPY | +0,45% | 0,18 | +46,04% | |
821,04 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,93 B USD | 42,215 EUR | −0,12% | 1,37 | +52,39% | |
775,04 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,99 B USD | 41,14 CAD | +0,69% | 0,98 | +58,18% | |
767 K USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,12% | 828,04 M USD | 10.649,24 JPY | +0,18% | 0,25 | +72,93% | |
767 K USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,17% | 33,26 M USD | 82,254 EUR | +0,36% | 0,14 | +85,77% | |
735,03 K USD | 0,14% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,15% | 531,29 M USD | 40.470 JPY | +1,18% | 2,04 | +78,27% | |
703,46 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,62 B USD | 6,0861 USD | +0,21% | 0,38 | — | |
691,19 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,64% | 836,44 M USD | 107,51 EUR | +0,21% | 0,38 | +84,25% | |
689,29 K USD | 0,08% | Deutsche Bank AG | Pasif | Bahan pokok konsumen | 0,25% | 816,69 M USD | 42,995 EUR | −1,01% | 1,24 | +4,24% | |
683,15 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 161,29 M USD | 9,427 EUR | −0,06% | 0,19 | — | |
683,15 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,87 B USD | 38,955 USD | +0,19% | 1,37 | +24,79% | |
620,36 K USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,30% | 934,99 M USD | 87,76 USD | +0,23% | 0,81 | +62,55% | |
559,75 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 533,25 M USD | 178,59 EUR | +0,12% | 0,75 | +41,13% | |
559,75 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,5 M USD | 257,90 EUR | +0,33% | 0,46 | +84,02% | |
559,75 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 121,35 M USD | 30.750 JPY | −0,02% | 0,02 | +72,47% | |
536,2 K USD | 0,99% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 54,22 M USD | 2.556 JPY | +0,79% | 0,80 | +77,41% | |
523,73 K USD | 0,07% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 725,77 M USD | 17,220 USD | +0,35% | 0,00 | +69,73% | |
514,51 K USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 33,01 M USD | 40,740 EUR | +0,52% | 0,00 | +108,31% | |
514,51 K USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 85,39 M USD | 34,525 EUR | +0,25% | 0,01 | +84,54% | |
514,51 K USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 13,97 M USD | 44,690 CHF | 0,00% | 0,01 | +94,06% | |
514,51 K USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 74,64 M USD | 51,37 USD | +0,41% | 0,06 | +120,86% | |
514,51 K USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 220,2 M USD | 35,70 USD | +0,45% | 23,79 | +88,47% | |
514,51 K USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,45 M USD | 2.508 GBX | +0,40% | 0,24 | +116,71% | |
483,9 K USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 631,75 M USD | 5,977 USD | +0,13% | 0,99 | +18,30% |