ETF yang memegang saham Shimamura Corp.
Berikut adalah reksa dana dengan saham Shimamura Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SHAOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
95,47 M USD | 0,05% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 176,84 B USD | 3.420 JPY | +1,09% | 0,21 | +81,60% | |
48,48 M USD | 0,06% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 82,47 B USD | 3.457 JPY | +1,14% | 0,27 | +80,84% | |
45,03 M USD | 0,05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 83,15 B USD | 3.378 JPY | +1,08% | 0,26 | +81,62% | |
13,52 M USD | 0,05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,94 B USD | 3.409 JPY | +1,04% | 0,12 | +78,90% | |
9,49 M USD | 0,08% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,38 B USD | 29.395 JPY | +0,94% | 0,39 | +81,83% | |
9,44 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,94 B USD | 76,90 USD | −1,09% | 0,82 | +71,50% | |
7,44 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,66 B USD | 336,8 JPY | +0,90% | 0,10 | +81,08% | |
4,83 M USD | 0,07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,48 B USD | 30.400 JPY | +0,90% | 0,22 | +81,10% | |
4,6 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,02 B USD | 43,49 USD | −0,73% | 0,57 | +86,52% | |
4,13 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,07 B USD | 89,33 USD | −1,36% | 1,89 | +69,30% | |
3,73 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 56,81 M USD | 11,7390 EUR | −0,82% | 2,01 | +91,10% | |
3,73 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 199,13 M USD | 7,4147 USD | −0,82% | 0,31 | +72,48% | |
3,73 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 11,66 M USD | 1.663,8 MXN | +8,67% | 0,74 | +132,53% | |
3,73 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,68 B USD | 67,63 USD | −1,64% | 0,42 | +72,55% | |
3,42 M USD | 0,27% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,67 USD | −0,36% | 0,98 | +80,96% | |
3,07 M USD | 1,76% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 173,56 M USD | 30,65 USD | −0,28% | 0,98 | +73,16% | |
3,05 M USD | 0,09% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,58 B USD | 30.070 JPY | +0,89% | 0,02 | +80,61% | |
2,49 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 77,76 M USD | 56,84 EUR | −0,99% | 0,45 | +91,83% | |
2,49 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,455 USD | −1,68% | 0,12 | +73,25% | |
2,49 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,52 B USD | 32,4725 GBP | −1,46% | 2,72 | +42,57% | |
2,49 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16 M USD | 63,20 USD | −0,96% | 0,16 | +104,69% | |
2,48 M USD | 0,08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,19 B USD | 2.723 JPY | +1,00% | 0,93 | +81,87% | |
2,37 M USD | 0,05% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.344 JPY | +0,87% | 0,11 | +58,04% | |
2,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,65 B USD | 8,839 USD | −1,27% | 0,56 | +60,18% | |
2,11 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,73 B USD | 3.026 JPY | +1,10% | 1,47 | +81,46% | |
2 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,43 B USD | 31,160 EUR | −1,35% | 3,01 | +45,15% | |
2 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 286,68 M USD | 30,320 EUR | −1,37% | 0,64 | +45,19% | |
1,84 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,68 B USD | 36,22 USD | −1,04% | 0,66 | +88,58% | |
1,62 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,75 B USD | 45,94 CAD | −0,84% | 1,74 | +82,10% | |
1,62 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 76,77 M USD | 32,96 USD | −0,96% | 0,08 | +84,25% | |
1,51 M USD | 0,07% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 29.950 JPY | +1,01% | 1,24 | +54,88% | |
1,49 M USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,39 B USD | 35,20 USD | −1,40% | 0,69 | +73,95% | |
1,46 M USD | 0,65% | FMR LLC | Aktif | Pasar total | 0,30% | 217,4 M USD | 5,105 GBP | −1,52% | 0,00 | +38,95% | |
1,37 M USD | 1,11% | IronHorse Holdings LLC | Aktif | Pasar total | 1,25% | 124,02 M USD | 14,58 USD | −1,22% | 0,69 | +19,39% | |
1,17 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 484,22 M USD | 3.796 GBX | −1,25% | 0,40 | +34,01% | |
974,31 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 2 B USD | 53,83 USD | −0,70% | 0,81 | +107,88% | |
973,21 K USD | 0,13% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 727,19 M USD | 30,52 USD | −0,90% | 1,38 | +30,98% | |
958,53 K USD | 0,19% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 3.104 JPY | −0,39% | 0,40 | +57,14% | |
932,46 K USD | 0,25% | FMR LLC | Pasif | Pasar total | 0,51% | 428,55 M USD | 33,81 CAD | −0,70% | 2,54 | +56,69% | |
927,98 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,99 B USD | 46,27 USD | −0,62% | 0,94 | +96,23% | |
882,25 K USD | 0,21% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 416,67 M USD | 61,87 USD | −1,02% | 0,89 | +93,93% | |
841,16 K USD | 0,05% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,71 B USD | 3.331 JPY | +0,57% | 0,07 | +80,81% | |
777,71 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,29 AUD | −0,41% | 0,17 | +55,10% | |
712,34 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,92 B USD | 74,45 USD | −1,19% | 0,97 | +68,55% | |
710,87 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,11 B USD | 42,00 CAD | −0,92% | 1,91 | +68,01% | |
567,92 K USD | 0,09% | Invesco Ltd. | Pasif | Pasar total | 0,34% | 631,02 M USD | 28,09 USD | −0,78% | 0,03 | +68,75% | |
477,07 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,2 B USD | 80,46 USD | −0,69% | 3,07 | +72,20% | |
463,99 K USD | 0,06% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 730,53 M USD | 17,414 USD | −1,68% | 1,33 | +75,01% | |
461,77 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 1,43 B USD | 56,88 USD | −0,16% | 0,73 | +16,65% | |
424,78 K USD | 0,22% | FMR LLC | Pasif | Pasar total | 0,19% | 196,08 M USD | 33,02 USD | −0,54% | 0,90 | +69,02% | |
398,77 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,59 B USD | 27,05 CAD | −0,84% | 1,03 | +82,01% | |
392,11 K USD | 0,11% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 362,83 M USD | 66,44 USD | −1,16% | 1,56 | +77,49% | |
389,25 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 717,39 M USD | 11,632 EUR | −0,50% | 0,79 | +47,39% | |
389,25 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 81,25 M USD | 10,198 EUR | −0,76% | 2,60 | +64,65% | |
389,25 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 9,42 M USD | 8,959 CHF | +0,58% | 0,03 | +55,49% | |
373,86 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 118,77 M USD | 30.285 JPY | −1,56% | 4,87 | +70,22% | |
373,86 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 63,26 M USD | 265,50 EUR | −0,58% | 1,13 | +89,84% | |
373,86 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 535,55 M USD | 181,35 EUR | −1,22% | 0,21 | +43,68% | |
342 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,17 B USD | 61,77 USD | −0,76% | 3,69 | +90,70% | |
333,29 K USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 156,7 M USD | 91,43 USD | −1,27% | 0,52 | +65,60% | |
333,03 K USD | 0,06% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 526,16 M USD | 3.293 JPY | +0,95% | 0,01 | +80,97% | |
319,51 K USD | 0,08% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,12% | 422,02 M USD | 29.900 JPY | +0,08% | 1,23 | +80,92% | |
312,99 K USD | 0,05% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 570,8 M USD | 3.292 JPY | +0,83% | 0,17 | +1.676,32% | |
296,89 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,12 B USD | 31,58 USD | −0,72% | 1,03 | +75,56% | |
260,82 K USD | 1,23% | Nomura Holdings, Inc. | Pasif | Kebijaksanaan konsumen | 0,32% | 20,84 M USD | 33.930 JPY | +0,71% | 0,43 | +56,22% | |
217,94 K USD | 0,01% | FMR LLC | Aktif | Pasar total | 0,51% | 2,59 B USD | 16,54 CAD | −0,54% | 0,49 | +14,29% | |
215,59 K USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,39% | 333,65 M USD | 42,41 CAD | −1,58% | 1,80 | +21,47% | |
215,59 K USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,39% | 5,98 M USD | 57,61 CAD | −0,02% | 0,34 | +21,21% | |
212,58 K USD | 0,01% | FMR LLC | Aktif | Hasil target | 0,49% | 1,9 B USD | 17,10 CAD | −0,35% | 1,02 | +80,99% | |
208,66 K USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 105,74 M USD | 3.111 JPY | −0,38% | 0,11 | +66,63% | |
182,98 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 858,92 M USD | 41,33 USD | −0,90% | 0,91 | +28,81% | |
149,97 K USD | 0,05% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 294,34 M USD | 436,5 JPY | +1,02% | 1,37 | +79,54% | |
143,77 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,03 B USD | 90,00 USD | −0,91% | 0,53 | +80,02% | |
141,21 K USD | 0,06% | FMR LLC | Aktif | Pasar total | 0,75% | 278,67 M USD | 13,59 CAD | −0,95% | 0,97 | +24,64% | |
139,31 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 921,17 M USD | 143,78 CAD | −0,88% | 1,29 | +82,87% | |
129,79 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 865,41 M USD | 67,38 USD | −0,95% | 0,70 | +79,20% | |
122,8 K USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 137,41 M USD | 205,30 EUR | −1,27% | 2,09 | +44,60% | |
122,8 K USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 10,79 M USD | 36,170 EUR | −0,85% | 0,53 | +94,19% | |
122,8 K USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 7,8 M USD | 44,01 USD | −0,83% | 0,22 | +105,85% | |
104,56 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,39% | 387,19 M USD | 37,08 USD | −0,71% | 1,12 | +82,51% | |
104,56 K USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 103,73 M USD | 86,78 USD | −1,51% | 0,52 | +76,73% | |
85,76 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kebijaksanaan konsumen | 0,25% | 324,76 M USD | 13,308 EUR | −0,40% | 4,17 | −5,25% | |
85,76 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kebijaksanaan konsumen | 0,25% | 13,07 M USD | 12,950 EUR | −0,15% | 6,07 | −5,25% | |
84,26 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 575,74 M USD | 32,46 CAD | −0,73% | 0,38 | +82,60% | |
73,52 K USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 52,16 M USD | 34,59 USD | −0,73% | 0,48 | +71,03% | |
71,73 K USD | 0,09% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,15% | 76,47 M USD | 1.853 JPY | +0,98% | 0,04 | +83,00% | |
71,73 K USD | 0,08% | Nomura Holdings, Inc. | Pasif | Hasil target | 0,23% | 86,56 M USD | 31.590 JPY | −0,09% | 0,06 | +72,78% | |
61,17 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,06 B USD | 33,705 USD | −0,52% | 0,60 | +16,38% | |
58,84 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,75% | 70,1 M USD | 34,65 CAD | −0,20% | 0,84 | +110,00% | |
58,43 K USD | 0,18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,27% | 31,25 M USD | 3.148 JPY | +0,58% | 0,57 | +67,46% | |
53,67 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 26,11 M USD | 6,695 EUR | +0,90% | 1,82 | +11,59% | |
53,67 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 161,9 M USD | 8,292 USD | −1,23% | 0,65 | +26,23% | |
52,3 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,09 B USD | 25,02 CAD | −0,64% | 0,81 | +23,56% | |
52,28 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 227,83 M USD | 72,00 USD | −0,87% | 7,46 | +32,24% | |
51,24 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 101,63 M USD | 37,71 USD | −0,34% | 1,93 | +105,82% | |
46,16 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 34,42 CAD | −0,69% | 0,20 | +66,43% | |
39,5 K USD | 0,05% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,70% | 71,07 M USD | 45,23 TWD | +3,22% | 1,84 | +17,19% | |
39,21 K USD | 0,03% | FMR LLC | Aktif | Pasar total | 0,35% | 112,89 M USD | 10,850 USD | −0,39% | 21,96 | +80,43% | |
39,12 K USD | 0,14% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,22% | 27 M USD | 44.490 JPY | +0,61% | 0,09 | +61,93% | |
37,02 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 105,16 M USD | 47,40 CAD | −1,23% | 2,17 | +56,01% |