ETF yang memegang saham Renesas Electronics Corp
Berikut adalah reksa dana dengan saham Renesas Electronics Corp, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RNECF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
727,31 M USD | 0,40% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,04 B USD | 3.315 JPY | +0,09% | 0,59 | +77,80% | |
346,56 M USD | 0,41% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,47 B USD | 3.274 JPY | +0,15% | 0,74 | +77,85% | |
310,2 M USD | 0,39% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,39 B USD | 3.350 JPY | +0,21% | 0,37 | +78,38% | |
274,67 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,4 B USD | 72,49 USD | −0,58% | 1,28 | +74,34% | |
173,6 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,66 B USD | 59,06 USD | −0,67% | 1,05 | +79,62% | |
137,91 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,65% | |
112,52 M USD | 0,14% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 82,48 B USD | 46.930 JPY | −0,53% | 0,35 | +77,61% | |
103,86 M USD | 0,40% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,61 B USD | 3.303 JPY | +0,18% | 0,16 | +76,47% | |
73,11 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,77 B USD | 80,46 USD | −0,48% | 1,00 | +72,88% | |
72,16 M USD | 0,57% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,5 B USD | 28.780 JPY | +0,33% | 0,24 | +77,78% | |
69,9 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,72% | |
58,53 M USD | 0,41% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,15 B USD | 66,48 USD | −0,46% | 0,80 | +74,34% | |
56,65 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,85 B USD | 326,5 JPY | +0,12% | 0,84 | +78,62% | |
55,56 M USD | 0,14% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,07 B USD | 46.960 JPY | −0,51% | 0,36 | +77,55% | |
55,56 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,94 B USD | 66,81 USD | −0,45% | 0,25 | +96,88% | |
41,54 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,56 B USD | 22,94 USD | −0,69% | 0,89 | +78,99% | |
41,3 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,74 B USD | 70,45 USD | −0,61% | 1,40 | +74,85% | |
36,97 M USD | 0,58% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,36 B USD | 29.385 JPY | +0,17% | 0,94 | +78,39% | |
30,84 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
30,84 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
30,84 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
30,84 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
28,23 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +75,37% | |
27,72 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 166,53 M USD | 33,350 USD | +0,08% | 5,86 | +105,36% | |
27,72 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,95 M USD | 29,840 EUR | −0,30% | 2,17 | +94,47% | |
27,72 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,96 B USD | 4.223,5 JPY | −0,21% | 1,50 | +80,06% | |
27,72 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 304,78 M USD | 32,045 CHF | +0,03% | 4,56 | +82,40% | |
27,72 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,44 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
27,72 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,12 M USD | 3.429,5 JPY | −0,22% | 1,27 | +74,24% | |
27,72 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.823 GBX | −0,07% | 4,43 | +39,06% | |
27,72 M USD | 0,47% | UBS Group AG | Pasif | Pasar total | 0,15% | 139,16 M USD | 32,620 EUR | −0,03% | 1,27 | +94,30% | |
26,3 M USD | 0,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,13 M USD | 23,415 GBP | −0,14% | 0,33 | +100,67% | |
26,3 M USD | 0,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,39 M USD | 32,775 EUR | +0,03% | 0,69 | +92,37% | |
26,3 M USD | 0,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,96 B USD | 18,2865 EUR | −0,10% | 0,51 | +43,33% | |
26,3 M USD | 0,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 319,13 M USD | 72,97 EUR | −0,15% | 1,03 | +43,32% | |
26,02 M USD | 0,14% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,99 B USD | 46.990 JPY | −0,66% | 1,65 | +77,89% | |
25,85 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,68 B USD | 66,48 USD | −0,72% | 0,38 | +73,50% | |
25,85 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,8 M USD | 7,3441 USD | −0,27% | 0,00 | +73,42% | |
25,85 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 54,46 M USD | 11,4462 EUR | −0,09% | 0,03 | +91,47% | |
25,76 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,19 USD | −0,66% | 1,25 | +79,37% | |
25,14 M USD | 0,91% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,78 B USD | 27,385 USD | −0,66% | 0,29 | +72,05% | |
24,39 M USD | 0,97% | Defiance ETFs LLC | Pasif | Teknologi informasi | 0,40% | 2,52 B USD | 104,95 USD | −0,63% | 1,27 | +196,74% | |
23,85 M USD | 8,39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,59% | 280,6 M USD | 2.200 JPY | −3,72% | 0,73 | +381,85% | |
22,5 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,99 B USD | 87,58 USD | −0,36% | 0,78 | +65,82% | |
22,32 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,26 M USD | 6,744 USD | −0,84% | 0,38 | +83,03% | |
22,32 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,02 B USD | 4.049 GBX | +0,17% | 5,18 | +45,36% | |
21,07 M USD | 0,25% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,45 B USD | 72,34 USD | −0,63% | 17,26 | +80,72% | |
19,5 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 664,73 M USD | 45,710 EUR | −0,20% | 1,37 | +91,74% | |
19,5 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,42 M USD | 30,860 CHF | −0,15% | 6,95 | +75,72% | |
19,5 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 149,16 M USD | 52,31 USD | −0,11% | 0,07 | +104,85% | |
19,5 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,27 B USD | 82,670 EUR | −0,22% | 1,09 | +43,11% | |
19,5 M USD | 0,47% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 81,57 M USD | 55,716 EUR | −0,24% | 0,00 | +6,07% | |
19,49 M USD | 0,57% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 29.205 JPY | +0,52% | 9,62 | +77,90% | |
19,25 M USD | 2,60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,28% | 733,94 M USD | 3.730 JPY | +1,17% | 0,03 | +100,92% | |
19,01 M USD | 0,58% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,24 B USD | 2.630 JPY | +0,19% | 0,17 | +77,86% | |
17,91 M USD | 0,40% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.249 JPY | +0,09% | 0,85 | +58,04% | |
17,91 M USD | 0,42% | FMR LLC | Aktif | Pasar total | 0,29% | 4,29 B USD | 34,66 USD | −0,63% | 1,10 | +93,23% | |
17,34 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
17,12 M USD | 0,88% | BlackRock, Inc. | Pasif | Tema | 0,15% | 521,14 M USD | 7,365 USD | −0,87% | 0,04 | +69,56% | |
17,12 M USD | 0,88% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,4 B USD | 6,994 EUR | −0,21% | 1,09 | +38,75% | |
16,77 M USD | 3,59% | BlackRock, Inc. | Pasif | Tema | 0,40% | 463 M USD | 9,213 USD | −0,51% | 0,92 | +60,93% | |
16,74 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,87 B USD | 2.923 JPY | +0,17% | 3,28 | +78,75% | |
15,56 M USD | 1,55% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,01 B USD | 83,31 USD | −1,05% | 0,24 | +117,06% | |
14,55 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,52 B USD | 4.703 JPY | −0,47% | 0,31 | +78,46% | |
14,37 M USD | 0,52% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,63 M USD | 523,6 EUR | −0,65% | 1,78 | +4,02% | |
14,37 M USD | 0,52% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,75 B USD | 47,645 EUR | −0,15% | 0,60 | +49,78% | |
14,12 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,51 B USD | 32,1550 GBP | +0,19% | 0,47 | +38,38% | |
14,12 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,22 B USD | 39,765 USD | −0,61% | 0,26 | +73,39% | |
14,12 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16 M USD | 61,46 USD | −0,19% | 0,37 | +105,29% | |
14,12 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 80,16 M USD | 55,33 EUR | +0,07% | 2,66 | +92,15% | |
14,07 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,67 B USD | 35,15 USD | −0,62% | 0,78 | +102,19% | |
13,16 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,12 USD | −0,56% | 1,10 | +82,43% | |
13,03 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,19 B USD | 91,59 USD | −0,67% | 0,66 | +78,69% | |
13,02 M USD | 0,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,46 B USD | 30,610 EUR | −0,20% | 1,05 | +43,67% | |
13,02 M USD | 0,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 275,92 M USD | 29,745 EUR | −0,10% | 3,18 | +43,72% | |
12,51 M USD | 0,52% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,99 B USD | 16,4694 EUR | −0,14% | 0,65 | +44,63% | |
12,51 M USD | 0,52% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 71,81 M USD | 22,1906 EUR | −0,58% | 0,00 | +94,75% | |
11,64 M USD | 0,57% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 29.050 JPY | +0,61% | 0,42 | +54,88% | |
11,53 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,8 B USD | 42,62 USD | −0,40% | 3,49 | +86,81% | |
11,38 M USD | 0,86% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 452,79 M USD | 11,892 GBP | −0,13% | 5,88 | +11,39% | |
11,38 M USD | 0,86% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 306,01 M USD | 288,55 EUR | +0,19% | 2,14 | +37,63% | |
10,34 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +45,50% | |
10,34 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +82,31% | |
10,29 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,63 B USD | 7,956 USD | −0,88% | 0,16 | +72,05% | |
10,29 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 370,41 M USD | 7,059 USD | −0,88% | 0,00 | +72,09% | |
9,95 M USD | 1,12% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,50% | 889,92 M USD | 33,19 USD | −0,84% | 0,86 | +27,39% | |
8,94 M USD | 0,38% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,39 B USD | 34,66 USD | −0,35% | 0,96 | +74,64% | |
8,87 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
8,87 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +83,42% | |
8,38 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,03 B USD | 46,03 USD | −0,07% | 0,96 | +70,05% | |
8,2 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,83 USD | −0,64% | 1,01 | +71,86% | |
8,16 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 1.533,0 GBX | −0,07% | 2,61 | +38,11% | |
8,15 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,23 AUD | +0,05% | 0,44 | +83,90% | |
7,54 M USD | 0,10% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,85 B USD | 27,22 CAD | −0,37% | 0,61 | +81,07% | |
7,48 M USD | 0,12% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 6,23 B USD | 101,57 USD | −0,20% | 0,88 | +136,75% | |
7,43 M USD | 0,21% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,65 B USD | 70,79 USD | −0,67% | 3,75 | +62,22% | |
7,32 M USD | 8,20% | Nomura Holdings, Inc. | Pasif | Teknologi informasi | 0,42% | 87,02 M USD | 1.977 JPY | −3,42% | 0,39 | +25,94% | |
7,23 M USD | 2,12% | BPCE SA | Pasif | Pasar total | 0,43% | 136,6 M USD | 149,8880 EUR | +0,61% | 0,09 | +33,36% | |
7,23 M USD | 2,12% | BPCE SA | Pasif | Pasar total | 0,25% | 207,43 M USD | 200,0000 EUR | +0,25% | 0,03 | +78,53% | |
6,69 M USD | 0,40% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,68 B USD | 3.255 JPY | +0,34% | 0,23 | +78,31% |