ETF yang memegang saham Santen Pharmaceutical Co., Ltd.
Berikut adalah reksa dana dengan saham Santen Pharmaceutical Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SNPHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
115,54 M USD | 0,06% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,27 B USD | 3.306 JPY | −0,18% | 1,29 | +78,64% | |
54,96 M USD | 0,06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,24 B USD | 3.270 JPY | +0,03% | 1,91 | +78,68% | |
50,16 M USD | 0,06% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.345 JPY | +0,06% | 0,80 | +78,47% | |
24,82 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
16,42 M USD | 0,06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,52 B USD | 3.299 JPY | +0,06% | 0,63 | +76,55% | |
10,94 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,66 B USD | 76,20 USD | +0,66% | 1,29 | +67,25% | |
8,97 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,86 B USD | 326,3 JPY | +0,06% | 2,01 | +78,71% | |
8,08 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,61 B USD | 35,72 USD | +0,68% | 0,17 | +83,95% | |
7,38 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
5,39 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
4,48 M USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,91 B USD | 129,82 USD | +0,02% | 0,78 | +129,66% | |
4,42 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,65 B USD | 66,51 USD | +0,05% | 0,50 | +74,72% | |
4,42 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,09 M USD | 7,2788 USD | −0,89% | 4,48 | +72,87% | |
4,42 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,21 M USD | 11,4161 EUR | −0,26% | 0,01 | +91,54% | |
4,17 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
4,13 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 44,32 USD | +0,54% | 0,84 | +77,90% | |
4,11 M USD | 0,64% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 645,96 M USD | 33,24 CAD | +0,57% | 0,38 | +61,78% | |
3,65 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
3,51 M USD | 1,47% | Oneascent Holdings LLC | Aktif | Pasar total | 0,95% | 239,67 M USD | 39,89 USD | −0,09% | 0,66 | +24,24% | |
3,19 M USD | 0,26% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,23 B USD | 35,32 USD | +0,89% | 1,26 | +80,69% | |
2,85 M USD | 0,06% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.236 JPY | −0,31% | 6,93 | +58,04% | |
2,54 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0175 GBP | −0,43% | 0,52 | +42,86% | |
2,54 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,11 M USD | 61,49 USD | +0,06% | 0,01 | +107,22% | |
2,54 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,775 USD | +0,03% | 0,30 | +75,06% | |
2,54 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 78,04 M USD | 55,21 EUR | −0,22% | 0,77 | +94,03% | |
2,3 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,54 B USD | 8,727 USD | +0,69% | 1,36 | +58,32% | |
2,2 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 280,11 M USD | 29,730 EUR | −0,05% | 0,34 | +43,59% | |
2,2 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,45 B USD | 30,585 EUR | −0,08% | 0,14 | +43,55% | |
2,11 M USD | 0,66% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 316,71 M USD | 1.877 JPY | +0,21% | 0,35 | +67,49% | |
2,09 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 563,49 M USD | 8,9575 USD | +1,30% | 0,89 | +51,03% | |
1,99 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
1,62 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 34,69 USD | +0,09% | 1,11 | +75,85% | |
1,35 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 484,09 M USD | 3.827 GBX | +0,08% | 0,23 | +36,71% | |
1,15 M USD | 0,23% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 3.074 JPY | +0,20% | 0,19 | +57,14% | |
1,12 M USD | 0,31% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 361,28 M USD | 52,48 USD | +0,66% | 0,81 | +98,40% | |
1,06 M USD | 0,06% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,68 B USD | 3.252 JPY | +0,25% | 0,26 | +78,40% | |
1,01 M USD | 0,28% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 355,37 M USD | 66,31 USD | +0,59% | 21,67 | +74,64% | |
838,49 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,32 USD | +0,25% | 0,43 | +63,89% | |
805,92 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,65 AUD | −0,27% | 0,45 | +58,32% | |
787,92 K USD | 0,59% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 134,02 M USD | 37,940 EUR | −0,41% | 4,82 | +6,81% | |
764,15 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,54 M USD | 11,756 USD | +0,60% | 0,01 | — | |
764,15 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,52 B USD | 105,54 EUR | +0,42% | 0,41 | +31,36% | |
718,55 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,92 B USD | 41,10 CAD | +0,49% | 0,84 | +66,25% | |
677,51 K USD | 0,13% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 18,03 M USD | 58,44 CAD | +0,09% | 0,00 | +127,71% | |
677,51 K USD | 0,13% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 504,12 M USD | 40,84 CAD | +0,15% | 1,04 | +100,59% | |
669,07 K USD | 1,81% | Nomura Holdings, Inc. | Pasif | Perawatan kesehatan | 0,32% | 37,32 M USD | 26.130 JPY | −1,36% | 3,46 | +16,40% | |
585,44 K USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 86,23 M USD | 34,790 EUR | −0,07% | 25,09 | +88,51% | |
585,44 K USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 68,16 M USD | 40,875 EUR | −0,04% | 0,50 | +117,12% | |
585,44 K USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 14,55 M USD | 44,930 CHF | 0,00% | 0,12 | +104,05% | |
585,44 K USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 219,25 M USD | 35,28 USD | −0,94% | 4,79 | +94,84% | |
585,44 K USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,38 M USD | 2.514 GBX | +0,20% | 0,25 | +126,30% | |
585,44 K USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 75,47 M USD | 51,45 USD | +0,11% | 0,01 | +129,61% | |
531,49 K USD | 0,07% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 723,9 M USD | 17,098 USD | +0,20% | 0,36 | +76,82% | |
500,46 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 530,58 M USD | 178,35 EUR | −0,13% | 0,73 | +42,58% | |
500,46 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,27 M USD | 259,00 EUR | −0,17% | 1,44 | +91,04% | |
500,46 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 119,98 M USD | 30.750 JPY | −0,02% | 0,02 | +73,74% | |
443,89 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,61 CAD | +0,76% | 0,64 | +81,13% | |
431,08 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,12 B USD | 60,84 USD | +0,58% | 0,79 | +91,10% | |
428 K USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 155,86 M USD | 92,36 USD | +0,58% | 0,49 | +64,51% | |
360,13 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 743,89 M USD | 30,12 USD | +0,90% | 0,39 | — | |
356,98 K USD | 0,06% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 556,33 M USD | 3.219 JPY | +0,03% | 1,20 | +1.652,70% | |
345,26 K USD | 0,06% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 516,39 M USD | 3.190 JPY | 0,00% | 0,31 | +78,59% | |
342,06 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 825,31 M USD | 40,61 USD | +0,69% | 1,00 | +25,38% | |
328,08 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,28 EUR | +0,23% | 0,32 | +50,88% | |
327,16 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,08 B USD | 30,85 USD | +0,64% | 0,52 | +75,05% | |
312,55 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 507 M USD | 33,12 USD | +0,33% | 0,50 | +66,38% | |
249,67 K USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 107,71 M USD | 3.082 JPY | +0,49% | 0,08 | +67,79% | |
234,34 K USD | 0,08% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 288,28 M USD | 421,4 JPY | +0,29% | 0,02 | +76,87% | |
223,25 K USD | 0,07% | Bank of Montreal | Pasif | Pasar total | 0,39% | 6,02 M USD | 55,83 CAD | −0,37% | 7,08 | +17,36% | |
223,25 K USD | 0,07% | Bank of Montreal | Pasif | Pasar total | 0,39% | 330,28 M USD | 41,72 CAD | +0,29% | 2,37 | +18,13% | |
219,01 K USD | 1,40% | Nomura Holdings, Inc. | Aktif | Pasar total | — | 15,62 M USD | 2.568 JPY | −0,23% | 0,81 | +14,91% | |
190,34 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,34% | 560,9 M USD | 27,37 USD | +1,03% | 0,98 | +65,79% | |
179,35 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1 B USD | 88,73 USD | +0,58% | 0,63 | +80,16% | |
157,3 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 837,5 M USD | 66,01 USD | +0,76% | 0,21 | +78,45% | |
155,34 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 888,87 M USD | 140,80 CAD | +0,69% | 0,09 | +78,62% | |
155,29 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 838,89 M USD | 41,62 USD | +0,85% | 0,47 | +76,89% | |
147,8 K USD | 0,05% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,18% | 241,25 M USD | 9,951 EUR | 0,00% | 1,06 | −11,74% | |
147,8 K USD | 0,05% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,18% | 66,98 M USD | 9,738 EUR | +0,22% | 1,57 | −11,74% | |
133,06 K USD | 0,09% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,47 M USD | 17,138 GBP | +0,20% | 0,32 | +4,19% | |
124,79 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 153,38 M USD | 51,28 USD | +0,43% | 1,56 | +85,33% | |
118,22 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,39% | 372,1 M USD | 36,90 USD | +0,79% | 4,10 | +78,70% | |
118,11 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 590,85 M USD | 65,84 USD | +1,00% | 2,09 | +83,93% | |
117,13 K USD | 0,01% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 880,79 M USD | 67,14 USD | +0,87% | 1,18 | +91,60% | |
116,21 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 8,83 M USD | 8,785 CHF | −0,09% | 0,05 | +56,69% | |
116,21 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 708,34 M USD | 11,540 EUR | +0,38% | 0,26 | +46,99% | |
116,21 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 80,43 M USD | 10,138 EUR | +0,10% | 0,30 | +65,83% | |
110,6 K USD | 0,14% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,15% | 77,25 M USD | 1.810 JPY | +0,39% | 0,52 | +81,93% | |
110,33 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,04% | 337,22 M USD | 50,27 AUD | +0,04% | 0,90 | +85,03% | |
101,8 K USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,16 M USD | 70,84 USD | +0,78% | 0,46 | +29,14% | |
96,29 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 106,9 M USD | 52,00 AUD | +0,21% | 2,78 | +77,73% | |
96,24 K USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 152,72 M USD | 76,68 USD | +0,71% | 0,52 | +82,67% | |
95,92 K USD | 0,09% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 110,14 M USD | 65,63 USD | +1,04% | 0,19 | +84,48% | |
92,9 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 550,39 M USD | 31,81 CAD | +0,70% | 0,54 | +81,72% | |
73,27 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,04 B USD | 32,865 USD | +0,18% | 1,15 | +13,25% | |
73,12 K USD | 0,23% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,27% | 31,75 M USD | 3.098 JPY | +0,32% | 0,67 | +68,23% | |
70,04 K USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,75% | 70,89 M USD | 33,79 CAD | +0,09% | 0,34 | +113,45% | |
60,87 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 216,38 M USD | 33,68 USD | +0,64% | 0,62 | +72,46% | |
59,05 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 98,61 M USD | 36,64 USD | −0,09% | 0,55 | +108,20% | |
58 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,76 CAD | +0,72% | 1,34 | +66,43% | |
53,21 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 161,66 M USD | 8,081 USD | +0,07% | 4,29 | +22,61% |