ETF yang memegang saham Teijin Ltd.
Berikut adalah reksa dana dengan saham Teijin Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TINLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48,52 M USD | 0,03% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 180,71 B USD | 3.296 JPY | +0,33% | 0,60 | +81,35% | |
36,46 M USD | 0,29% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,36 B USD | 88,88 USD | +0,62% | 1,11 | +108,81% | |
23,59 M USD | 0,03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,92 B USD | 3.258 JPY | +0,46% | 2,26 | +78,77% | |
21,75 M USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,96 B USD | 3.332 JPY | +0,42% | 0,51 | +81,09% | |
15,46 M USD | 0,02% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 82,06 B USD | 46.780 JPY | +0,19% | 0,83 | +80,38% | |
8,23 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,57 B USD | 35,63 USD | +0,59% | 1,00 | +35,97% | |
7,69 M USD | 0,02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 39,98 B USD | 46.850 JPY | +0,28% | 0,37 | +76,48% | |
7,26 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,61 B USD | 78,64 USD | +0,42% | 0,46 | +88,64% | |
6,96 M USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,74 B USD | 3.286 JPY | +0,34% | 0,63 | +79,15% | |
6,88 M USD | 0,02% | Daiwa Securities Group, Inc. | Pasif | Kapitalisasi besar | 0,16% | 36,68 B USD | 46.610 JPY | +0,11% | 0,72 | +80,22% | |
6,08 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,65 USD | +0,49% | 0,65 | +78,93% | |
6,04 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,82 B USD | 42,94 USD | +0,26% | 0,58 | +87,52% | |
5,01 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,66 B USD | 76,51 USD | +0,41% | 0,67 | +67,25% | |
3,81 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,97 B USD | 324,7 JPY | +0,43% | 0,23 | +81,33% | |
3,61 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,94 B USD | 31,57 USD | +0,61% | 1,05 | +29,96% | |
3,55 M USD | 0,02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,89 B USD | 46.820 JPY | +0,11% | 0,42 | +80,18% | |
1,97 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,45 B USD | 4.688 JPY | +0,15% | 0,63 | +80,73% | |
1,76 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 88,07 USD | +0,49% | 1,30 | +68,72% | |
1,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,67 M USD | 11,3731 EUR | −0,38% | 0,50 | +93,54% | |
1,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,3032 USD | +0,34% | 0,59 | +74,64% | |
1,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 12,05 M USD | 1.663,8 MXN | +8,67% | 0,74 | +132,53% | |
1,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 66,69 USD | +0,27% | 0,31 | +74,72% | |
1,59 M USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,92 B USD | 128,98 USD | −0,65% | 1,00 | +128,40% | |
1,2 M USD | 0,03% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.225 JPY | +0,47% | 0,38 | +58,04% | |
1,17 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 78,47 M USD | 54,97 EUR | −0,43% | 1,19 | +92,64% | |
1,17 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,11 M USD | 61,24 USD | −0,41% | 2,24 | +105,66% | |
1,17 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,48 B USD | 31,9875 GBP | −0,09% | 0,91 | +45,50% | |
1,17 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,800 USD | +0,06% | 38,35 | +75,03% | |
696,02 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,38 B USD | 34,68 USD | −0,03% | 1,72 | +75,76% | |
619,07 K USD | 0,10% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,13 AUD | −1,05% | 1,16 | +72,34% | |
608,38 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 483,89 M USD | 3.816 GBX | −0,29% | 2,00 | +36,71% | |
585,8 K USD | 0,02% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.490 JPY | +0,33% | 0,78 | +48,14% | |
527,55 K USD | 0,98% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 53,42 M USD | 2.536 JPY | −0,59% | 1,87 | +80,34% | |
525,94 K USD | 0,16% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 319,92 M USD | 95,63 USD | +0,17% | 0,28 | +81,01% | |
451,86 K USD | 0,07% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 612,58 M USD | 9,642 EUR | −1,09% | 0,39 | +25,89% | |
451,86 K USD | 0,07% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 25,84 M USD | 795,5 GBX | −0,01% | 5,53 | +22,64% | |
443,88 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,69 B USD | 3.222 JPY | +0,19% | 0,19 | +81,05% | |
423,89 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 781,44 M USD | 40,18 USD | +0,10% | 1,09 | +66,86% | |
371,63 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 160,22 M USD | 67,58 EUR | +0,12% | 0,45 | +94,69% | |
371,63 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,64 B USD | 26,800 EUR | +0,58% | 0,60 | +46,13% | |
371,63 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 222,98 M USD | 85,04 EUR | +0,50% | 0,76 | +46,10% | |
351,28 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,59 USD | +0,37% | 1,39 | +63,89% | |
334,93 K USD | 0,03% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,02 B USD | 79,10 USD | +0,62% | 1,56 | +75,08% | |
265,82 K USD | 0,08% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 369,88 M USD | 60,04 CAD | −0,30% | 1,13 | +81,18% | |
250,67 K USD | 0,02% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,08 B USD | 30,83 USD | −0,06% | 0,80 | +75,41% | |
232,11 K USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 359,9 M USD | 41,06 USD | +0,51% | 0,64 | +72,16% | |
229,39 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 825,31 M USD | 40,84 USD | +0,57% | 0,69 | +25,38% | |
225,19 K USD | 0,04% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 18,09 M USD | 58,04 CAD | −0,68% | 0,40 | +126,47% | |
225,19 K USD | 0,04% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 506,95 M USD | 40,62 CAD | −0,55% | 0,70 | +99,87% | |
216,64 K USD | 0,02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,14 B USD | 45.900 JPY | +0,42% | 1,48 | +80,25% | |
211,7 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,59 M USD | 2.496 GBX | −0,73% | 2,25 | +129,38% | |
211,7 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 218,17 M USD | 35,35 USD | +0,20% | 0,38 | +94,84% | |
211,7 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 75,72 M USD | 51,16 USD | −0,56% | 0,47 | +132,46% | |
211,7 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 14,64 M USD | 44,400 CHF | −1,18% | 0,62 | +106,51% | |
209,33 K USD | 0,05% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 425,5 M USD | 41,92 USD | +0,79% | 1,91 | +71,94% | |
207,46 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 155,86 M USD | 92,30 USD | −0,07% | 1,28 | +64,51% | |
202,35 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,23 B USD | 74,64 USD | +0,40% | 0,47 | +80,81% | |
186,81 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 120,76 M USD | 30.765 JPY | +0,05% | 0,13 | +73,74% | |
186,81 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,78 M USD | 257,60 EUR | −0,49% | 1,94 | +92,95% | |
186,81 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 534,73 M USD | 178,16 EUR | −0,16% | 15,22 | +43,93% | |
150,04 K USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 520,74 M USD | 3.175 JPY | +0,38% | 0,03 | +81,22% | |
148,82 K USD | 0,03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 561,02 M USD | 3.207 JPY | +0,22% | 1,88 | +1.678,72% | |
138,65 K USD | 0,02% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,14% | 754,4 M USD | 45.450 JPY | +0,11% | 0,00 | +80,21% | |
106,05 K USD | 0,04% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 290,67 M USD | 415,5 JPY | −1,40% | 0,12 | +79,55% | |
102,86 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 135,33 M USD | 67,41 USD | +0,69% | 0,28 | +31,58% | |
82,12 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,48% | 432,7 M USD | 45.910 JPY | +0,35% | 0,64 | +80,00% | |
75,86 K USD | 0,85% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,60% | 8,92 M USD | 8.500 JPY | −4,17% | 2,28 | +6,11% | |
72,02 K USD | 0,02% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,12% | 370,61 M USD | 4.563 JPY | +0,55% | 0,05 | +80,36% | |
61,89 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 222,91 M USD | 71,19 USD | +0,49% | 0,17 | +29,71% | |
60,18 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 115,14 M USD | 61,27 USD | +0,23% | 0,50 | +29,06% | |
55,47 K USD | 0,04% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 142,2 M USD | 17,144 GBP | +0,04% | 1,05 | +4,57% | |
45,93 K USD | 0,06% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,15% | 78,15 M USD | 1.801 JPY | +0,67% | 0,57 | +84,41% | |
44,19 K USD | 0,53% | Nomura Holdings, Inc. | Pasif | Material | 0,32% | 8,46 M USD | 30.370 JPY | +0,26% | 0,57 | +38,59% | |
41,15 K USD | 0,05% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,15% | 84,3 M USD | 4.080 JPY | +0,47% | 1,19 | +84,64% | |
39,48 K USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,35% | 208,6 M USD | 25.875 KRW | +0,31% | 1,28 | +74,81% | |
36,62 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 198,07 M USD | 25,970 EUR | +0,52% | 0,29 | +45,84% | |
35,79 K USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,35 M USD | 34,33 USD | +0,25% | 0,68 | +72,12% | |
33,14 K USD | 0,02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,32% | 172,66 M USD | 3.616 JPY | +0,31% | 2,02 | +75,76% | |
26,17 K USD | 0,31% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 8,31 M USD | 55,99 USD | +0,90% | 0,98 | +77,64% | |
23,55 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 98,6 M USD | 36,40 USD | −0,65% | 2,00 | +106,69% | |
22,69 K USD | 0,03% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,70% | 72,47 M USD | 44,00 TWD | −0,59% | 5,41 | +14,73% | |
22,33 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,24 M USD | 6,515 EUR | +0,57% | 0,58 | +9,02% | |
22,33 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 160,89 M USD | 8,130 USD | +0,61% | 2,78 | +23,25% | |
18,82 K USD | 0,03% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,13% | — | 24.960 JPY | −0,89% | 0,22 | +60,97% | |
18,01 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 103,25 M USD | 46,54 CAD | +0,47% | 0,94 | +57,13% | |
13,88 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,10% | 52,05 M USD | 31,87 CAD | −0,16% | 0,64 | +56,98% | |
12,21 K USD | 0,03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,16% | 37,78 M USD | 2.480 JPY | +0,49% | 0,24 | +73,66% | |
10,46 K USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,02% | 7,79 M USD | 308,6 JPY | +0,33% | 0,01 | +9,77% | |
10,29 K USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Finansial | 0,18% | 18,6 M USD | 2.132,0 JPY | 0,00% | 0,43 | +64,57% | |
8,99 K USD | 0,02% | Yuanta Financial Holding Co. Ltd. | Pasif | Kapitalisasi besar | 0,60% | 45,2 M USD | 58,00 TWD | −0,68% | 2,97 | +71,18% | |
8,61 K USD | 0,04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0,10% | 22,66 M USD | 41.880 JPY | −0,29% | 0,94 | +72,37% | |
7,7 K USD | 0,04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0,13% | — | 41.770 JPY | +0,24% | 0,26 | — | |
6,93 K USD | 0,03% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,51% | 21,86 M USD | 600,5 JPY | +0,42% | 0,34 | +80,01% | |
6,93 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,11% | 22,18 M USD | 2.450,0 JPY | 0,00% | 0,15 | +62,48% | |
6 K USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,15% | 17,68 M USD | 2.531,0 JPY | 0,00% | 0,03 | +84,34% | |
4,31 K USD | 0,04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,11% | 12,28 M USD | 2.557,5 JPY | −1,63% | 63,10 | +64,65% | |
3,43 K USD | 0,06% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,12% | 5,53 M USD | 3.768 JPY | +0,16% | 0,01 | +82,20% | |
2,7 K USD | 0,02% | CSOP Asset Management Ltd. | Pasif | Pasar total | 1,40% | 323,88 M USD | 96,98 HKD | 0,00% | 0,83 | +13,58% | |
2,6 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,12% | 9,28 M USD | 26,320 EUR | −0,28% | 0,91 | +7,21% | |
2,09 K USD | 0,02% | Cathay Financial Holdings Co., Ltd. | Pasif | Pasar total | 1,10% | 11,68 M USD | 53,15 TWD | −0,56% | 2,62 | +75,09% |