ETF yang memegang saham Oji Holdings Corp
Berikut adalah reksa dana dengan saham Oji Holdings Corp, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OJIPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
120,33 M USD | 0,07% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,72 B USD | 3.280 JPY | +1,36% | 0,74 | +80,49% | |
57,06 M USD | 0,07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 85,81 B USD | 3.242 JPY | +1,28% | 0,80 | +77,77% | |
55,2 M USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 80,86 B USD | 3.312 JPY | +1,35% | 4,52 | +80,22% | |
47,97 M USD | 0,06% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 81,93 B USD | 47.500 JPY | +1,80% | 1,13 | +82,82% | |
40,21 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 179,79 B USD | 60,50 USD | +0,22% | 1,10 | +72,13% | |
32,2 M USD | 0,96% | State Street Corp. | Pasif | Tema | 0,40% | 3,36 B USD | 59,25 USD | +0,03% | 1,03 | +24,97% | |
27,88 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 156,33 B USD | 88,05 USD | +0,17% | 0,79 | +72,06% | |
24,31 M USD | 0,90% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 2,72 B USD | 2.548 JPY | −0,47% | 1,45 | +117,52% | |
23,63 M USD | 0,06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,17 B USD | 47.520 JPY | +1,80% | 1,02 | +77,83% | |
22,14 M USD | 0,06% | Daiwa Securities Group, Inc. | Pasif | Kapitalisasi besar | 0,16% | 36,61 B USD | 47.350 JPY | +1,92% | 0,89 | +82,62% | |
17,15 M USD | 0,07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,46 B USD | 3.270 JPY | +1,36% | 0,76 | +78,29% | |
14,59 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,93 B USD | 46,21 USD | −0,15% | 0,94 | +88,86% | |
14,27 M USD | 0,27% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,26 B USD | 43,61 USD | −0,09% | 0,63 | +18,75% | |
13,48 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,87 B USD | 76,87 USD | −0,04% | 0,81 | +61,96% | |
12,09 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,87 B USD | 43,32 USD | +0,07% | 0,42 | +80,02% | |
11,95 M USD | 0,10% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,48 B USD | 28.500 JPY | +1,03% | 4,32 | +80,84% | |
11,71 M USD | 5,01% | BlackRock, Inc. | Pasif | Tema | 0,40% | 244,24 M USD | 73,77 USD | −0,04% | 0,45 | +11,93% | |
11,11 M USD | 0,06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,86 B USD | 47.510 JPY | +1,71% | 0,39 | +82,61% | |
9,36 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,89 B USD | 23,53 USD | +0,26% | 0,96 | +73,13% | |
9,36 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,8 B USD | 323,1 JPY | +1,32% | 0,58 | +80,46% | |
7,54 M USD | 0,19% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,94 B USD | 127,17 USD | +0,20% | 0,89 | +117,03% | |
6,17 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,43 B USD | 4.762 JPY | +1,73% | 0,96 | +83,17% | |
6,11 M USD | 0,10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,33 B USD | 29.125 JPY | +1,18% | 0,47 | +80,73% | |
5,63 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 67,40 USD | +2,06% | 0,15 | +67,06% | |
5,63 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 11,45 M USD | 1.663,8 MXN | +8,67% | 0,74 | +132,53% | |
5,63 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 55,92 M USD | 11,3731 EUR | +1,89% | 0,01 | +82,65% | |
5,63 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,44 M USD | 7,3795 USD | +1,65% | 0,00 | +66,98% | |
5,23 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,98 B USD | 88,44 USD | +0,29% | 0,69 | +61,54% | |
5,18 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,84 B USD | 79,33 USD | +0,08% | 1,19 | +78,81% | |
4,97 M USD | 4,76% | BlackRock, Inc. | Pasif | Tema | 0,65% | 102,7 M USD | 1.885,5 GBX | +0,57% | 0,05 | −5,46% | |
4,97 M USD | 4,76% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,18 M USD | 23,7897 EUR | +0,32% | 0,01 | −5,61% | |
4,37 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,74 B USD | 32,93 USD | 0,00% | 0,78 | +27,94% | |
3,65 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,77 B USD | 84,85 USD | −0,21% | 0,75 | +76,88% | |
3,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,7 B USD | 80,80 USD | +0,16% | 0,67 | +71,74% | |
3,47 M USD | 0,10% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,49 B USD | 28.575 JPY | −0,05% | 6,98 | +80,25% | |
3,15 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,79 M USD | 61,31 USD | +1,73% | 0,11 | +95,57% | |
3,15 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,2 B USD | 40,280 USD | +1,95% | 0,20 | +67,53% | |
3,15 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,51 B USD | 32,3050 GBP | +1,77% | 0,84 | +42,54% | |
3,15 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 76,86 M USD | 55,06 EUR | +1,70% | 0,00 | +83,25% | |
3,13 M USD | 0,10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,27 B USD | 2.610 JPY | +1,24% | 2,01 | +77,94% | |
2,98 M USD | 0,07% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.204 JPY | +1,26% | 0,10 | +58,04% | |
2,92 M USD | 4,32% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Hasil dividen tinggi | — | 67,3 M USD | 620,7 JPY | +0,81% | 1,71 | +12,96% | |
2,88 M USD | 0,23% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,63 USD | −0,17% | 0,44 | +74,46% | |
2,75 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,48 B USD | 30,795 EUR | +1,62% | 0,75 | +46,48% | |
2,75 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 291,63 M USD | 29,980 EUR | +1,70% | 0,24 | +46,53% | |
2,74 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,76 B USD | 36,59 USD | +0,03% | 0,81 | +65,09% | |
2,66 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,76 B USD | 2.899 JPY | +1,08% | 0,30 | +81,10% | |
2,63 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,59 B USD | 8,899 USD | +0,93% | 0,58 | +53,16% | |
2,57 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,57 B USD | 31,54 USD | −0,03% | 0,92 | +74,42% | |
2,57 M USD | 1,32% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 198,85 M USD | 64,54 USD | −0,57% | 1,74 | +65,66% | |
2,18 M USD | 0,32% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 672,05 M USD | 75,85 USD | +0,07% | 0,45 | +89,49% | |
2,14 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 76,04 M USD | 32,84 USD | −0,09% | 1,73 | +77,04% | |
2,14 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,61 B USD | 45,89 CAD | +0,31% | 0,91 | +76,47% | |
1,9 M USD | 0,10% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.670 JPY | +1,06% | 0,18 | +54,88% | |
1,9 M USD | 0,08% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 34,53 USD | −0,14% | 0,49 | +68,19% | |
1,89 M USD | 1,30% | UBS Group AG | Pasif | Pasar total | 0,30% | 125,13 M USD | 9,803 EUR | +0,57% | 0,47 | +25,72% | |
1,82 M USD | 0,06% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 46.190 JPY | +1,76% | 1,12 | +48,14% | |
1,68 M USD | 0,86% | FMR LLC | Pasif | Pasar total | 0,19% | 195,51 M USD | 33,10 USD | −0,18% | 1,12 | +63,06% | |
1,65 M USD | 0,52% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 262,09 M USD | 42,18 CAD | −0,38% | 0,15 | +123,48% | |
1,65 M USD | 0,52% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 228,52 M USD | 43,93 CAD | −0,07% | 0,25 | +110,79% | |
1,62 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 473,63 M USD | 3.828 GBX | +1,32% | 0,10 | +36,41% | |
1,44 M USD | 0,23% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,68 AUD | +0,49% | 0,83 | +69,92% | |
1,35 M USD | 1,15% | Astorg Group SARL | Pasif | Pasar total | 0,55% | 116,78 M USD | 425,35 GBX | +0,91% | 0,02 | +23,33% | |
1,21 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 159,25 M USD | 68,78 EUR | +2,09% | 0,00 | +90,58% | |
1,21 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 225,47 M USD | 87,55 EUR | +2,21% | 0,11 | +46,89% | |
1,21 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,64 B USD | 27,570 EUR | +2,21% | 0,56 | +46,91% | |
1,15 M USD | 0,16% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 726,06 M USD | 30,71 USD | −0,06% | 0,89 | +30,08% | |
1,14 M USD | 1,84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,30% | 62,35 M USD | 1.177 JPY | +0,77% | 0,51 | +12,26% | |
1,13 M USD | 2,61% | Invesco Ltd. | Pasif | Tema | 0,74% | 43,2 M USD | 29,72 USD | −0,20% | 0,41 | +10,42% | |
1,11 M USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,16 B USD | 61,57 USD | +0,00% | 0,87 | +83,03% | |
1,1 M USD | 0,07% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,67 B USD | 3.213 JPY | +1,16% | 0,23 | +80,20% | |
1,08 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,37 B USD | 88,75 USD | +1,29% | 0,07 | +61,80% | |
1,08 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,83 B USD | 58,590 GBP | +0,41% | 0,46 | +37,67% | |
1,07 M USD | 0,21% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 3.024 JPY | +0,63% | 1,39 | +57,14% | |
1 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,52 AUD | +0,78% | 0,99 | +55,96% | |
994,27 K USD | 0,19% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 503,18 M USD | 40,62 CAD | +0,27% | 1,47 | +93,86% | |
994,27 K USD | 0,19% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 17,63 M USD | 57,18 CAD | +0,19% | 0,36 | +115,07% | |
981,78 K USD | 0,21% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 219,39 M USD | 35,60 USD | +1,29% | 0,09 | +95,70% | |
981,78 K USD | 0,21% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 75,29 M USD | 51,12 USD | +1,36% | 0,06 | +119,68% | |
981,78 K USD | 0,21% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,58 M USD | 2.495,5 GBX | +1,45% | 0,18 | +116,35% | |
981,78 K USD | 0,21% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 14,57 M USD | 44,000 CHF | −0,12% | 0,01 | +101,40% | |
933,14 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 73,47 USD | −0,04% | 0,91 | +60,16% | |
892,44 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,04 B USD | 41,97 CAD | +0,43% | 1,05 | +63,36% | |
798,6 K USD | 0,09% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 888,7 M USD | 67,79 USD | −0,08% | 0,71 | +83,77% | |
762,11 K USD | 0,19% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 399,13 M USD | 29,095 USD | +1,16% | 0,27 | +13,92% | |
672,05 K USD | 0,06% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,14 B USD | 46.550 JPY | +1,73% | 0,24 | +82,68% | |
623,45 K USD | 0,19% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 372,44 M USD | 60,52 CAD | +0,07% | 1,15 | +72,39% | |
603,42 K USD | 0,08% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 724,51 M USD | 17,308 USD | +1,87% | 0,18 | +69,10% | |
556,1 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,55 B USD | 27,00 CAD | +0,41% | 0,34 | +76,50% | |
539,26 K USD | 1,02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 53,93 M USD | 2.506 JPY | +0,56% | 5,63 | +77,76% | |
534,93 K USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 156,34 M USD | 91,30 USD | −0,11% | 0,87 | +58,80% | |
485,35 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 536,64 M USD | 179,42 EUR | +1,54% | 0,06 | +44,69% | |
485,35 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 63,55 M USD | 257,55 EUR | +2,08% | 0,01 | +87,96% | |
485,35 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 121,85 M USD | 30.285 JPY | −1,56% | 4,87 | +79,30% | |
430,11 K USD | 0,06% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,14% | 752,87 M USD | 46.220 JPY | +2,28% | 0,05 | +82,60% | |
411,23 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 756,98 M USD | 30,44 USD | +0,26% | 0,69 | — | |
410,62 K USD | 0,04% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,1 B USD | 31,31 USD | +0,02% | 0,54 | +70,72% | |
405,8 K USD | 0,23% | Van Eck Associates Corp. | Pasif | Tema | 0,42% | 174,48 M USD | 57,18 USD | −0,07% | 0,37 | +34,26% | |
393,56 K USD | 0,10% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,12% | 411,94 M USD | 28.780 JPY | +1,16% | 0,00 | +80,56% | |
379,74 K USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 515,13 M USD | 3.160 JPY | +0,86% | 0,24 | +80,36% |