ETF
Berikut adalah reksa dana dengan saham Oriental Land Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 688,13 M USD | 0,38% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 183,1 B USD | 3.542 JPY | +0,31% | 0,54 | +81,41% | |
| 328,28 M USD | 0,38% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 85,87 B USD | 3.499 JPY | +0,32% | 0,23 | +81,44% | |
| 325,49 M USD | 0,39% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 82,62 B USD | 3.587 JPY | +0,48% | 0,65 | +82,34% | |
| 309,5 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 112,96 B USD | 74,94 USD | +0,44% | 0,57 | +53,18% | |
| 199,33 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 185,28 B USD | 61,57 USD | +0,47% | 0,35 | +55,43% | |
| 171,99 M USD | 0,20% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 85,05 B USD | 52.120 JPY | +0,17% | 0,46 | +88,85% | |
| 142,39 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 159,24 B USD | 88,84 USD | +0,43% | 0,33 | +53,60% | |
| 97,71 M USD | 0,37% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 26,22 B USD | 3.527 JPY | +0,20% | 0,14 | +80,38% | |
| 85,05 M USD | 0,20% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 41,72 B USD | 52.170 JPY | +0,10% | 0,14 | +88,80% | |
| 81,96 M USD | 0,20% | Daiwa Securities Group, Inc. | Pasif | Kapitalisasi besar | 0,16% | 38,89 B USD | 51.950 JPY | +0,23% | 0,36 | +89,36% | |
| 72,44 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,86 B USD | 83,01 USD | −0,30% | 0,41 | +56,68% | |
| 71,2 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 68,28 B USD | 95,19 USD | +0,34% | 0,42 | +53,35% | |
| 67,6 M USD | 0,54% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,49 B USD | 30.440 JPY | +0,10% | 0,42 | +80,95% | |
| 66,78 M USD | 0,45% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,86 B USD | 68,68 USD | −0,36% | 0,58 | +58,35% | |
| 53,73 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,26 B USD | 349,1 JPY | +0,26% | 0,25 | +82,57% | |
| 46,24 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 52,36 B USD | 72,97 USD | +0,36% | 0,31 | +53,69% | |
| 43,31 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 53,19 B USD | 24,00 USD | +0,42% | 0,31 | +58,17% | |
| 40,11 M USD | 0,20% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 20,21 B USD | 52.150 JPY | +0,17% | 0,21 | +89,38% | |
| 34,85 M USD | 0,53% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,52 B USD | 31.490 JPY | +0,22% | 0,86 | +81,92% | |
| 31,1 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.117,5 GBX | +0,34% | 0,30 | +66,50% | |
| 31,1 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 124,61 B USD | 9.758 GBX | +0,41% | 0,48 | +54,11% | |
| 31,1 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 458,5 M USD | 7,2182 USD | +0,23% | 0,01 | +20,18% | |
| 31,1 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,67 B USD | 9,7576 EUR | +0,30% | 0,46 | +59,19% | |
| 28,06 M USD | 0,91% | Deutsche Bank AG | Pasif | Tema | 0,20% | 3,07 B USD | 28,225 USD | −0,21% | 0,64 | +55,60% | |
| 27,37 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,81 B USD | 84,26 USD | +0,43% | 0,28 | +53,68% | |
| 26,87 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,09 B USD | 5.023 GBX | +0,26% | 0,14 | +43,83% | |
| 26,87 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 133,45 M USD | 26,635 GBP | +3,52% | 0,35 | +99,65% | |
| 26,87 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 328,88 M USD | 34,325 CHF | −0,01% | 0,33 | +81,09% | |
| 26,87 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 48,96 M USD | 32,115 EUR | +2,00% | 0,63 | +93,71% | |
| 26,87 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,86 B USD | 4.555,5 JPY | +0,14% | 0,34 | +79,64% | |
| 26,87 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 173,53 M USD | 35,970 USD | −0,42% | 0,12 | +103,66% | |
| 26,87 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,12% | 59,2 M USD | 3.698,5 JPY | 0,00% | 0,08 | +79,62% | |
| 26,87 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 178,17 M USD | 35,140 EUR | +0,13% | 0,98 | +93,54% | |
| 25,87 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 22 M USD | 1.809,6 MXN | +3,60% | 0,00 | +131,55% | |
| 25,87 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,85 B USD | 68,41 USD | +0,21% | 0,83 | +60,49% | |
| 25,87 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 80,4 M USD | 12,2667 EUR | +0,02% | 0,25 | +92,23% | |
| 25,87 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 168,74 M USD | 7,4961 USD | +0,18% | 0,51 | +60,42% | |
| 25,75 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,03% | 32,45 B USD | 43,86 USD | +0,34% | 0,25 | +57,36% | |
| 25,42 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,36 B USD | 90,83 USD | 0,00% | 0,28 | +48,93% | |
| 25,23 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,57 B USD | 94,53 USD | +0,35% | 0,41 | +52,14% | |
| 24,99 M USD | 0,47% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 12,38 M USD | 25,320 GBP | +0,02% | 0,50 | +101,16% | |
| 24,99 M USD | 0,47% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,82 B USD | 18,9905 EUR | +0,18% | 0,26 | +42,06% | |
| 24,99 M USD | 0,47% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 488,96 K USD | 12,850 USD | +0,09% | 0,00 | +26,31% | |
| 24,99 M USD | 0,47% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 189,85 M USD | 35,295 EUR | +0,07% | 0,16 | +92,26% | |
| 24,99 M USD | 0,47% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 409,66 M USD | 75,78 EUR | +0,16% | 1,91 | +42,05% | |
| 24,26 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 172,65 M USD | 56,58 USD | −0,01% | 3,20 | +104,00% | |
| 24,26 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 21,19 M USD | 33,260 CHF | +0,02% | 0,99 | +80,58% | |
| 24,26 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 82,56 M USD | 57,422 EUR | +0,18% | 2,79 | +10,24% | |
| 24,26 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 4,18 B USD | 85,888 EUR | +0,16% | 0,58 | +41,71% | |
| 20,23 M USD | 0,56% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,59 B USD | 31.010 JPY | +0,39% | 0,01 | +80,36% | |
| 20,1 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,4 B USD | 114,05 USD | +0,46% | 0,33 | +36,95% | |
| 18,63 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,54 B USD | 81,77 USD | +0,53% | 0,30 | +54,89% | |
| 18,34 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 9,14 B USD | 5.221 JPY | +0,04% | 0,62 | +89,95% | |
| 18,06 M USD | 0,55% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,3 B USD | 2.817 JPY | +0,43% | 1,24 | +80,99% | |
| 17,85 M USD | 0,37% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.465 JPY | +0,29% | 0,04 | +57,19% | |
| 15,88 M USD | 0,62% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,88 B USD | 17,0146 EUR | −0,01% | 2,53 | +42,23% | |
| 15,88 M USD | 0,62% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 154,51 M USD | 24,0215 EUR | +0,10% | 2,04 | +93,83% | |
| 15,77 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,17 B USD | 86,23 USD | +0,06% | 0,87 | +46,48% | |
| 15,51 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 57,86 B USD | 140,89 USD | +0,48% | 0,35 | +64,65% | |
| 15,48 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,33 B USD | 40,880 USD | +0,15% | 0,38 | +60,94% | |
| 15,48 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,6 B USD | 33,3100 GBP | +0,20% | 0,73 | +46,58% | |
| 15,48 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 13,23 M USD | 66,35 USD | +0,08% | 33,82 | +105,62% | |
| 15,48 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 71,96 M USD | 59,38 EUR | 0,00% | 0,75 | +92,86% | |
| 15,47 M USD | 2,95% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 58,33 M USD | 255,20 USD | −0,60% | 0,03 | +61,10% | |
| 15,47 M USD | 2,95% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 16,49 M USD | 23.110 GBX | −0,60% | 0,02 | +57,45% | |
| 15,47 M USD | 2,95% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 236,85 M USD | 47,595 EUR | −0,34% | 2,18 | +10,50% | |
| 15,47 M USD | 2,95% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,03 M USD | 33,535 EUR | −0,56% | 3,45 | +50,56% | |
| 15,47 M USD | 2,95% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 2,55 M USD | 164,30 CHF | −0,62% | 3,44 | +41,63% | |
| 15,39 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,83 B USD | 3.130 JPY | −0,22% | 0,18 | +82,31% | |
| 14,37 M USD | 1,32% | UBS Group AG | Pasif | Pasar total | 0,28% | 1,02 B USD | 74,38 EUR | 0,00% | 1,41 | +20,06% | |
| 14,37 M USD | 1,32% | UBS Group AG | Pasif | Pasar total | 0,28% | 99,51 M USD | 11,096 EUR | −0,09% | 0,09 | +20,06% | |
| 14,07 M USD | 0,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 337,84 M USD | 30,755 EUR | +0,05% | 0,67 | +42,29% | |
| 14,07 M USD | 0,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,59 B USD | 31,675 EUR | +0,17% | 0,24 | +42,26% | |
| 11,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,63 B USD | 124,18 GBP | +0,40% | 0,69 | +51,99% | |
| 11,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 29,66 B USD | 167,92 USD | +0,36% | 0,51 | +66,88% | |
| 11,18 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,87 B USD | 8,203 USD | +0,11% | 0,59 | +58,42% | |
| 11,18 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 373,94 M USD | 7,272 USD | +0,08% | 0,00 | +58,45% | |
| 10,94 M USD | 0,53% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 31.000 JPY | +0,19% | 0,18 | +53,93% | |
| 10,1 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,3 B USD | 46,37 CAD | +0,02% | 1,29 | +60,00% | |
| 10,1 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 79,9 M USD | 33,06 USD | +0,12% | 7,04 | +60,49% | |
| 9,79 M USD | 0,38% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,57 B USD | 35,66 USD | −0,20% | 0,65 | +61,52% | |
| 8,93 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 155,04 AUD | +0,12% | 0,42 | +77,28% | |
| 8,41 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,41 B USD | 48,44 USD | +0,31% | 0,75 | +59,15% | |
| 8,39 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,82 B USD | 1.593,5 GBX | +0,19% | 1,15 | +42,88% | |
| 8,25 M USD | 0,10% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,98 B USD | 28,12 CAD | 0,00% | 0,99 | +60,12% | |
| 7,92 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 12,2 B USD | 37,38 USD | +0,54% | 0,35 | +58,82% | |
| 7,8 M USD | 0,57% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 422,75 M USD | 12,310 GBP | +0,07% | 0,24 | +15,45% | |
| 7,8 M USD | 0,57% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 333,53 M USD | 296,66 EUR | −0,17% | 0,31 | +35,44% | |
| 7,26 M USD | 0,29% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,49% | 2,49 B USD | 16,59 AUD | −0,30% | 0,73 | +61,97% | |
| 7,03 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,63 B USD | 73,67 USD | +0,23% | 1,32 | +30,24% | |
| 7,03 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 83,1 M USD | 7,978 GBP | +0,25% | 0,59 | +30,67% | |
| 7,03 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 68,88 M USD | 7,300 CHF | −0,01% | 0,61 | +16,80% | |
| 7,03 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 202,93 M USD | 8,433 EUR | +0,18% | 0,47 | +24,95% | |
| 7,03 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 20,08 M USD | 5,622 EUR | +0,23% | 0,26 | +16,86% | |
| 6,71 M USD | 0,37% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,81 B USD | 3.465 JPY | +0,12% | 2,42 | +82,26% | |
| 6,62 M USD | 1,28% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 3.269 JPY | +0,31% | 1,21 | +56,02% | |
| 6,61 M USD | 0,20% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 50.730 JPY | +0,14% | 0,09 | +47,16% | |
| 6,56 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,93 B USD | 71,81 USD | +0,29% | 2,13 | +54,46% | |
| 6,39 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,86 B USD | 31,32 USD | +0,42% | 0,28 | +24,95% | |
| 6,32 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 649,25 M USD | 28,34 GBP | +0,32% | 0,09 | +70,07% |