ETF yang memegang saham Stanley Electric Co., Ltd.
Berikut adalah reksa dana dengan saham Stanley Electric Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di STAEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
67,93 M USD | 0,04% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,83 B USD | 3.286 JPY | +0,61% | 0,88 | +75,11% | |
33,07 M USD | 0,04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.248 JPY | +0,68% | 0,94 | +74,52% | |
30,59 M USD | 0,04% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.322 JPY | +0,67% | 0,33 | +74,31% | |
9,95 M USD | 0,04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,62 B USD | 3.274 JPY | +0,49% | 0,59 | +72,45% | |
7,08 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,94 B USD | 77,01 USD | +0,46% | 0,79 | +60,77% | |
5,39 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,17 B USD | 323,3 JPY | +0,40% | 1,24 | +74,54% | |
4,72 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,01 B USD | 42,96 USD | +0,47% | 0,74 | +75,38% | |
3,08 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,3 M USD | 7,3375 USD | −0,05% | 0,89 | +67,76% | |
3,08 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 52,87 M USD | 11,3800 EUR | −0,00% | 0,68 | +84,37% | |
3,08 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,66 B USD | 67,06 USD | +0,34% | 3,78 | +67,83% | |
2,64 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,06 B USD | 88,79 USD | +0,63% | 0,72 | +60,06% | |
1,69 M USD | 0,04% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.215 JPY | +0,56% | 3,20 | +58,04% | |
1,57 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 81,39 M USD | 55,06 EUR | +0,38% | 2,14 | +84,78% | |
1,57 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,97 M USD | 61,26 USD | +0,22% | 0,38 | +97,92% | |
1,57 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,095 USD | +0,44% | 1,12 | +68,21% | |
1,57 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0525 GBP | +0,25% | 0,93 | +39,94% | |
1,44 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 304,54 M USD | 29,780 EUR | +0,34% | 0,67 | +41,73% | |
1,44 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,47 B USD | 30,580 EUR | +0,11% | 0,29 | +41,69% | |
1,17 M USD | 0,94% | IronHorse Holdings LLC | Aktif | Pasar total | 1,25% | 125,12 M USD | 14,84 USD | +0,30% | 2,14 | +20,51% | |
925,66 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,38 B USD | 35,06 USD | +0,69% | 0,63 | +68,89% | |
860,7 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 487,53 M USD | 3.831 GBX | +0,20% | 0,81 | +34,80% | |
807,4 K USD | 0,23% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 358,22 M USD | 52,38 USD | −0,34% | 0,87 | +88,22% | |
755,69 K USD | 0,08% | Russell Investments Group Ltd. | Aktif | Pasar total | — | 1,35 M USD | 25,12 CAD | +0,72% | 0,00 | +12,86% | |
626,78 K USD | 0,10% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 626,13 M USD | 9,778 EUR | −0,50% | 0,78 | +21,87% | |
626,78 K USD | 0,10% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,45 M USD | 798,6 GBX | −0,04% | 0,13 | +21,51% | |
616,47 K USD | 0,04% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,69 B USD | 3.225 JPY | +0,69% | 0,00 | +74,26% | |
543,86 K USD | 1,01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 54,22 M USD | 2.556 JPY | +0,79% | 0,80 | +77,41% | |
470,01 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,15 B USD | 61,04 USD | −0,20% | 1,76 | +80,95% | |
467,26 K USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 394,34 M USD | 28,450 USD | +0,72% | 0,00 | +11,72% | |
466,1 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 74,14 USD | +0,48% | 0,51 | +60,65% | |
339,91 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 866,71 M USD | 67,22 USD | +0,57% | 1,09 | +92,70% | |
306,52 K USD | 0,04% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 725,77 M USD | 17,220 USD | +0,35% | 0,00 | +69,73% | |
305,03 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 533,25 M USD | 178,59 EUR | +0,12% | 0,75 | +41,13% | |
305,03 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,5 M USD | 257,90 EUR | +0,33% | 0,46 | +84,02% | |
305,03 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 121,35 M USD | 30.750 JPY | −0,02% | 0,02 | +72,47% | |
287,6 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,08 B USD | 30,94 USD | +0,49% | 0,60 | +66,80% | |
283,97 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,52 B USD | 26,58 CAD | +0,64% | 0,92 | +77,88% | |
276,81 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 158,32 M USD | 93,21 USD | +0,44% | 0,40 | +62,99% | |
254,42 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 760,41 M USD | 30,44 USD | +0,43% | 0,37 | — | |
225,09 K USD | 0,04% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 577,15 M USD | 3.210 JPY | +0,75% | 0,89 | +1.611,99% | |
210,23 K USD | 0,04% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 558,59 M USD | 3.164 JPY | +0,38% | 0,14 | +74,45% | |
149,63 K USD | 0,05% | Bank of Montreal | Pasif | Pasar total | 0,39% | 6,1 M USD | 55,90 CAD | +0,59% | 0,73 | +16,34% | |
149,63 K USD | 0,05% | Bank of Montreal | Pasif | Pasar total | 0,39% | 335,47 M USD | 41,90 CAD | +0,92% | 1,96 | +17,10% | |
114,27 K USD | 0,08% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 145,53 M USD | 17,196 GBP | −0,05% | 0,02 | +4,81% | |
107,48 K USD | 0,18% | Simplex Financial Holdings Co., Ltd. | Aktif | Pasar total | 0,90% | 59,7 M USD | 1.410 JPY | +0,86% | 0,39 | +23,48% | |
103,53 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1 B USD | 89,28 USD | +0,30% | 2,17 | +78,33% | |
100,97 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 897,22 M USD | 140,40 CAD | −0,11% | 0,55 | +73,67% | |
96,63 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 852,74 M USD | 66,97 USD | +0,52% | 0,57 | +75,62% | |
89,23 K USD | 0,20% | Nomura Holdings, Inc. | Pasif | Kebijaksanaan konsumen | 0,32% | 44,68 M USD | 43.140 JPY | +1,87% | 1,62 | +65,87% | |
85,37 K USD | 0,08% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,56% | 108,13 M USD | 23,16 AUD | +0,56% | 0,10 | +85,82% | |
83,45 K USD | 0,02% | Allianz SE | Pasif | Pasar total | 0,39% | 392,09 M USD | 37,06 USD | +0,19% | 0,93 | +72,72% | |
78,88 K USD | 0,87% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,60% | 9,07 M USD | 7.824 JPY | +1,90% | 0,18 | +6,10% | |
73,08 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 110,8 M USD | 65,36 USD | +0,28% | 0,36 | +76,34% | |
64,89 K USD | 0,07% | Nomura Holdings, Inc. | Pasif | Hasil target | 0,23% | 87,48 M USD | 30.200 JPY | 0,00% | 0,11 | +63,07% | |
57,15 K USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,15% | 83,65 M USD | 4.068 JPY | +0,62% | 0,22 | +77,08% | |
54,81 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 97,78 M USD | 36,58 USD | +0,45% | 0,74 | +98,83% | |
52,78 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,05 B USD | 33,345 USD | +0,83% | 1,23 | +14,19% | |
49,5 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 561,61 M USD | 31,79 CAD | +0,32% | 4,93 | +77,15% | |
43,26 K USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 52,63 M USD | 34,51 USD | +0,25% | 0,65 | +67,77% | |
40,57 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,07 B USD | 24,42 CAD | +0,04% | 2,70 | +19,35% | |
39,79 K USD | 0,02% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 219,97 M USD | 34,06 USD | +0,44% | 0,64 | +63,88% | |
38,9 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,70 CAD | +0,60% | 0,24 | +66,43% | |
31,65 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,65 M USD | 6,512 EUR | −0,63% | 0,04 | +9,12% | |
31,65 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 161,96 M USD | 8,188 USD | +0,26% | 0,10 | +23,55% | |
30,42 K USD | 0,01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 288,14 M USD | 420,2 JPY | +0,96% | 0,87 | +72,63% | |
28,38 K USD | 0,04% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,70% | 72,05 M USD | 44,11 TWD | +0,25% | 0,13 | +13,95% | |
22,46 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 100,7 M USD | 46,53 CAD | +0,74% | 2,85 | +49,45% | |
18,25 K USD | 0,23% | Simplex Financial Holdings Co., Ltd. | Aktif | Pasar total | — | 7,9 M USD | 1.507 JPY | +0,60% | 0,23 | +23,35% | |
16,61 K USD | 0,04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,16% | 37,94 M USD | 2.480 JPY | −2,44% | 1,03 | +69,76% | |
16,38 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,10% | 52,05 M USD | 31,96 CAD | +0,79% | 0,00 | +56,98% | |
14,29 K USD | 0,04% | Daiwa Securities Group, Inc. | Pasif | Finansial | 0,18% | 32,65 M USD | 2.151,0 JPY | +1,27% | 0,59 | +60,68% | |
10,14 K USD | 0,05% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,11% | 22,14 M USD | 2.450,0 JPY | −1,39% | 1,31 | +62,48% | |
9,9 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,28% | 50,09 M USD | 26,60 CAD | +0,45% | 18,66 | +17,97% | |
6,23 K USD | 0,05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,11% | 12,21 M USD | 2.632,0 JPY | −7,36% | 6,84 | +58,38% | |
4,15 K USD | 0,02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0,10% | 22,46 M USD | 42.000 JPY | +0,12% | 2,07 | +69,78% | |
4,06 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,12% | 9,3 M USD | 26,390 EUR | +0,09% | 0,04 | +7,00% | |
3,03 K USD | 0,02% | Bank of Montreal | Pasif | Kebijaksanaan konsumen | 0,30% | 19,65 M USD | 46,89 CAD | −0,04% | 0,08 | +65,83% | |
2,62 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,49 M USD | 8,427 GBP | 0,00% | 0,00 | +6,39% | |
2,03 K USD | 0,01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0,13% | — | 41.620 JPY | +0,31% | 0,18 | — | |
1,72 K USD | 0,01% | UBS Group AG | Pasif | Tema | 0,20% | 16,65 M USD | 20,370 USD | +12,68% | 0,41 | +57,12% | |
1,38 K USD | 0,00% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 136,59 M USD | 38,155 EUR | −0,14% | 3,37 | +6,57% | |
1,06 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 17,28 M USD | 56,89 USD | +0,57% | — | +15,16% | |
61 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 879,84 K USD | 24,26 CAD | 0,00% | 0,00 | +11,60% | |
61 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,36 M USD | 24,05 CAD | +0,38% | 0,15 | +17,27% |