ETF yang memegang saham Zozo Inc.
Berikut adalah reksa dana dengan saham Zozo Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SATLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
254,91 M USD | 0,31% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 82,48 B USD | 47.180 JPY | +0,23% | 0,81 | +77,61% | |
130,61 M USD | 0,07% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,04 B USD | 3.312 JPY | +0,58% | 1,48 | +77,80% | |
125,06 M USD | 0,31% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,07 B USD | 47.200 JPY | +0,25% | 0,36 | +77,55% | |
112,37 M USD | 0,32% | Daiwa Securities Group, Inc. | Pasif | Kapitalisasi besar | 0,16% | 36,85 B USD | 46.990 JPY | +0,19% | 0,85 | +77,92% | |
61,99 M USD | 0,07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,47 B USD | 3.269 JPY | +0,43% | 1,03 | +77,85% | |
58,56 M USD | 0,31% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,99 B USD | 47.300 JPY | +0,45% | 0,83 | +77,89% | |
57,49 M USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,39 B USD | 3.343 JPY | +0,48% | 0,50 | +78,38% | |
32,87 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,5 B USD | 4.725 JPY | +0,25% | 0,26 | +77,97% | |
28,13 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,65% | |
20,53 M USD | 2,97% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,8 K USD | 5,471 EUR | −0,18% | 89,80 | — | |
20,53 M USD | 2,97% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 106,82 M USD | 6,5806 USD | −0,87% | 1,24 | +49,22% | |
20,53 M USD | 2,97% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 15,57 M USD | 8,435 GBP | −0,14% | 1,51 | +10,64% | |
20,53 M USD | 2,97% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 570,17 M USD | 8,0025 USD | −0,62% | 0,36 | +49,19% | |
18,58 M USD | 0,07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,61 B USD | 3.297 JPY | +0,40% | 0,15 | +76,47% | |
15,36 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,77 B USD | 80,46 USD | −0,48% | 1,00 | +72,88% | |
14,7 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,72% | |
14,36 M USD | 2,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,26 M USD | 154,76 CHF | −0,10% | 0,06 | +40,55% | |
14,36 M USD | 2,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 2,37 M USD | 31,435 EUR | −0,08% | 2,13 | +48,99% | |
14,36 M USD | 2,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 241,58 M USD | 46,230 EUR | −0,34% | 0,86 | +10,32% | |
14,36 M USD | 2,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,22 M USD | 5.247 GBX | −0,18% | 0,04 | +6,55% | |
14,36 M USD | 2,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 34,46 M USD | 238,05 USD | −0,19% | 1,36 | +59,59% | |
14,36 M USD | 2,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 15,56 M USD | 21.575 GBX | −0,28% | 0,31 | +55,22% | |
12,96 M USD | 0,10% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,5 B USD | 28.685 JPY | +0,16% | 0,13 | +77,78% | |
12,42 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,19 B USD | 91,59 USD | −0,67% | 0,66 | +78,69% | |
11,8 M USD | 0,08% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,25 B USD | 66,48 USD | −0,46% | 0,65 | +74,05% | |
10,16 M USD | 0,22% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,57 B USD | 40,54 USD | −0,76% | 0,50 | +79,79% | |
10,11 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,17 B USD | 326,1 JPY | +0,49% | 0,57 | +77,79% | |
9,65 M USD | 0,50% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,4 B USD | 6,994 EUR | −0,21% | 1,09 | +38,75% | |
9,65 M USD | 0,50% | BlackRock, Inc. | Pasif | Tema | 0,15% | 521,14 M USD | 7,365 USD | −0,87% | 0,04 | +69,56% | |
9,63 M USD | 0,30% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.890 JPY | +0,26% | 0,24 | +48,14% | |
9,41 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,3 B USD | 83,61 USD | −0,75% | 0,70 | +62,08% | |
9,39 M USD | 1,26% | FMR LLC | Pasif | Pasar total | 0,62% | 831,62 M USD | 44,00 CAD | −0,68% | 0,58 | +70,51% | |
8,28 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,56 B USD | 22,94 USD | −0,69% | 0,89 | +78,99% | |
7,97 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,95 B USD | 43,35 USD | −0,66% | 1,07 | +70,43% | |
7,19 M USD | 0,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 306,01 M USD | 288,55 EUR | +0,19% | 2,14 | +37,63% | |
7,19 M USD | 0,54% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 452,79 M USD | 11,892 GBP | −0,13% | 5,88 | +11,39% | |
6,61 M USD | 0,10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,36 B USD | 29.335 JPY | +0,29% | 0,71 | +78,39% | |
6,38 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 222,77 M USD | 85,18 EUR | −0,39% | 1,22 | +44,42% | |
6,38 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 159,8 M USD | 67,93 EUR | −0,19% | 1,00 | +93,91% | |
6,38 M USD | 0,31% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,64 B USD | 26,835 EUR | −0,37% | 0,79 | +44,44% | |
6,23 M USD | 0,26% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 71,81 M USD | 22,1906 EUR | −0,58% | 0,00 | +94,75% | |
6,23 M USD | 0,26% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,99 B USD | 16,4694 EUR | −0,14% | 0,65 | +44,63% | |
5,52 M USD | 4,32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perpanjangan pasar | 0,28% | 127,62 M USD | 2.734 JPY | +0,15% | 0,73 | +59,51% | |
5,39 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,96 B USD | 18,2865 EUR | −0,10% | 0,51 | +43,33% | |
5,39 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 319,13 M USD | 72,97 EUR | −0,15% | 1,03 | +43,32% | |
5,39 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,39 M USD | 32,775 EUR | +0,03% | 0,69 | +92,37% | |
5,39 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,13 M USD | 23,415 GBP | −0,14% | 0,33 | +100,67% | |
5,33 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 139,16 M USD | 32,620 EUR | −0,03% | 1,27 | +94,30% | |
5,33 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.823 GBX | −0,07% | 4,43 | +39,06% | |
5,33 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 304,78 M USD | 32,045 CHF | +0,03% | 4,56 | +82,40% | |
5,33 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,44 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
5,33 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,96 B USD | 4.223,5 JPY | −0,21% | 1,50 | +80,06% | |
5,33 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 166,53 M USD | 33,350 USD | +0,08% | 5,86 | +105,36% | |
5,33 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,12 M USD | 3.429,5 JPY | −0,22% | 1,27 | +74,24% | |
5,33 M USD | 0,09% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,95 M USD | 29,840 EUR | −0,30% | 2,17 | +94,47% | |
5,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 54,46 M USD | 11,4462 EUR | −0,09% | 0,03 | +91,47% | |
5,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,8 M USD | 7,3441 USD | −0,27% | 0,00 | +73,42% | |
5,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,68 B USD | 66,48 USD | −0,72% | 0,38 | +73,50% | |
5,17 M USD | 0,19% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,78 B USD | 27,385 USD | −0,66% | 0,29 | +72,05% | |
4,66 M USD | 0,11% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 333,81 M USD | 73,58 EUR | −0,31% | 0,16 | +51,55% | |
4,66 M USD | 0,11% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,72 B USD | 99,507 EUR | −0,16% | 1,16 | +33,87% | |
4,56 M USD | 0,20% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,29 B USD | 45,80 USD | −0,67% | 0,51 | +48,02% | |
4,45 M USD | 0,69% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 650 M USD | 33,10 CAD | −0,21% | 1,28 | +62,64% | |
4,44 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,99 B USD | 87,58 USD | −0,36% | 0,78 | +65,82% | |
4,38 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,08 B USD | 112,02 USD | −0,91% | 0,16 | +63,45% | |
4,01 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 664,73 M USD | 45,710 EUR | −0,20% | 1,37 | +91,74% | |
4,01 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 81,57 M USD | 55,716 EUR | −0,24% | 0,00 | +6,07% | |
4,01 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,27 B USD | 82,670 EUR | −0,22% | 1,09 | +43,11% | |
4,01 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 149,16 M USD | 52,31 USD | −0,11% | 0,07 | +104,85% | |
4,01 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,42 M USD | 30,860 CHF | −0,15% | 6,95 | +75,72% | |
3,89 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
3,62 M USD | 0,31% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,14 B USD | 46.250 JPY | +0,92% | 0,10 | +77,97% | |
3,61 M USD | 0,11% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 29.055 JPY | +0,94% | 0,68 | +77,90% | |
3,5 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,58 B USD | 29,96 USD | −0,60% | 0,92 | +21,19% | |
3,4 M USD | 0,10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,24 B USD | 2.625 JPY | +0,61% | 0,27 | +77,86% | |
3,34 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,28% | 102,14 M USD | 10,794 EUR | −0,09% | 3,22 | +20,76% | |
3,34 M USD | 0,29% | UBS Group AG | Pasif | Pasar total | 0,28% | 1,06 B USD | 72,27 EUR | −0,06% | 0,79 | +20,76% | |
3,23 M USD | 0,07% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.246 JPY | +0,78% | 0,09 | +58,04% | |
3,14 M USD | 1,66% | UBS Group AG | Pasif | Pasar total | 0,15% | 27,84 M USD | 19,442 EUR | −0,55% | 0,00 | +13,30% | |
3,14 M USD | 1,66% | UBS Group AG | Pasif | Pasar total | 0,12% | 160,76 M USD | 2.491,5 JPY | −0,52% | 1,93 | +51,84% | |
3 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,87 B USD | 2.918 JPY | +0,27% | 0,44 | +78,08% | |
2,72 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 80,16 M USD | 55,33 EUR | +0,07% | 2,66 | +92,12% | |
2,72 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16 M USD | 61,46 USD | −0,19% | 0,37 | +105,24% | |
2,72 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,22 B USD | 39,765 USD | −0,61% | 0,26 | +73,98% | |
2,72 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,51 B USD | 32,1550 GBP | +0,19% | 0,47 | +37,44% | |
2,59 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,3 B USD | 5.698 GBX | +0,09% | 1,01 | +42,58% | |
2,54 M USD | 0,38% | UBS Group AG | Pasif | Pasar total | 0,22% | 113,4 M USD | 26,015 EUR | −0,15% | 0,00 | +77,45% | |
2,54 M USD | 0,38% | UBS Group AG | Pasif | Pasar total | 0,20% | 395,72 M USD | 2.112,0 GBX | −0,06% | 0,15 | +26,47% | |
2,54 M USD | 0,38% | UBS Group AG | Pasif | Pasar total | 0,22% | 3,58 M USD | 28,920 USD | −0,52% | 0,11 | +87,60% | |
2,54 M USD | 0,38% | UBS Group AG | Pasif | Pasar total | 0,19% | 102,55 M USD | 2.687,5 JPY | −0,39% | 0,56 | +63,74% | |
2,54 M USD | 0,38% | UBS Group AG | Pasif | Pasar total | 0,22% | 53,24 M USD | 32,385 CHF | −0,18% | 0,92 | +66,18% | |
2,43 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,46 B USD | 30,610 EUR | −0,20% | 1,05 | +43,67% | |
2,43 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 275,92 M USD | 29,745 EUR | −0,10% | 3,18 | +43,72% | |
2,39 M USD | 0,30% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,14% | 758,05 M USD | 45.870 JPY | +0,48% | 0,43 | +77,90% | |
2,11 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
2,11 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +83,42% | |
2,1 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 370,41 M USD | 7,059 USD | −0,88% | 0,00 | +72,09% | |
2,1 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,63 B USD | 7,956 USD | −0,88% | 0,16 | +72,05% | |
2,09 M USD | 0,10% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.875 JPY | +0,28% | 0,01 | +54,88% | |
2 M USD | 0,20% | BlackRock, Inc. | Pasif | Tema | 0,40% | 987,36 M USD | 11,570 USD | −1,20% | 0,32 | +87,38% |