ETF yang memegang saham Toyota Tsusho Corp.
Berikut adalah reksa dana dengan saham Toyota Tsusho Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TYHOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
743,94 M USD | 0,91% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 81,43 B USD | 46.910 JPY | +1,12% | 1,14 | +73,71% | |
520,67 M USD | 0,29% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,83 B USD | 3.286 JPY | +0,61% | 0,88 | +75,11% | |
372,86 M USD | 0,92% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,43 B USD | 46.940 JPY | +1,03% | 0,65 | +72,65% | |
324,96 M USD | 0,94% | Daiwa Securities Group, Inc. | Pasif | Kapitalisasi besar | 0,16% | 36,61 B USD | 46.730 JPY | +0,97% | 0,56 | +73,52% | |
265,93 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,9 B USD | 73,44 USD | +0,44% | 1,11 | +66,09% | |
249,33 M USD | 0,29% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.248 JPY | +0,68% | 0,94 | +74,52% | |
226,25 M USD | 0,29% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.322 JPY | +0,67% | 0,33 | +74,31% | |
173,58 M USD | 0,91% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,87 B USD | 46.960 JPY | +1,05% | 1,40 | +73,48% | |
168,25 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,7 B USD | 59,97 USD | +0,54% | 0,82 | +70,78% | |
126,95 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,07 B USD | 87,20 USD | +0,38% | 0,62 | +71,21% | |
96,34 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,74 B USD | 4.703 JPY | +1,03% | 0,44 | +73,05% | |
75,01 M USD | 0,29% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,62 B USD | 3.274 JPY | +0,49% | 0,59 | +72,45% | |
68,43 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,82 B USD | 81,25 USD | +0,57% | 0,63 | +68,22% | |
65,39 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,23 B USD | 93,30 USD | +0,32% | 0,89 | +71,40% | |
59,79 M USD | 0,42% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,3 B USD | 67,15 USD | +0,58% | 0,77 | +69,52% | |
53,34 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,17 B USD | 67,48 USD | +0,31% | 0,60 | +86,44% | |
51,56 M USD | 0,41% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,47 B USD | 28.445 JPY | +0,21% | 0,18 | +74,89% | |
43,65 M USD | 1,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,85 B USD | 129,70 USD | +0,50% | 0,38 | +118,60% | |
41,51 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,23 B USD | 323,3 JPY | +0,40% | 1,24 | +74,47% | |
40,48 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,42 B USD | 23,31 USD | +0,43% | 0,60 | +69,17% | |
40 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,35 USD | +0,34% | 1,42 | +66,82% | |
36,74 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,01 B USD | 42,96 USD | +0,47% | 0,74 | +75,38% | |
34,35 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,72 B USD | 46,31 USD | +0,32% | 1,08 | +85,64% | |
30,6 M USD | 3,42% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,21% | 897,85 M USD | 4.204 JPY | +0,41% | 0,23 | +90,59% | |
28,19 M USD | 0,90% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.650 JPY | +1,11% | 0,36 | +48,14% | |
26,64 M USD | 0,42% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,34 B USD | 29.100 JPY | +0,17% | 0,25 | +74,34% | |
25,63 M USD | 0,44% | UBS Group AG | Pasif | Pasar total | 0,15% | 137,81 M USD | 32,435 EUR | +0,34% | 0,06 | +86,57% | |
25,63 M USD | 0,44% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,99 B USD | 4.206,0 JPY | +0,10% | 3,38 | +72,94% | |
25,63 M USD | 0,44% | UBS Group AG | Pasif | Pasar total | 0,15% | 166,21 M USD | 33,085 USD | −0,85% | 3,52 | +97,57% | |
25,63 M USD | 0,44% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,03 M USD | 3.418,5 JPY | +0,72% | 0,89 | +72,92% | |
25,63 M USD | 0,44% | UBS Group AG | Pasif | Pasar total | 0,15% | 302,11 M USD | 31,840 CHF | +0,13% | 0,97 | +75,30% | |
25,63 M USD | 0,44% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,39 M USD | 24,430 GBP | +0,10% | 1,99 | +93,68% | |
25,63 M USD | 0,44% | UBS Group AG | Pasif | Pasar total | 0,15% | 47,3 M USD | 29,710 EUR | +0,93% | 0,89 | +84,60% | |
25,63 M USD | 0,44% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.809 GBX | +0,18% | 0,17 | +40,92% | |
25,03 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5264 EUR | +0,44% | 1,01 | +64,76% | |
25,03 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,0818 USD | +0,20% | 1,69 | +17,06% | |
25,03 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.345 GBX | +0,31% | 0,66 | +48,67% | |
25,03 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.087,5 GBX | +0,55% | 0,56 | +71,97% | |
24,05 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,5 B USD | 82,56 USD | +0,34% | 4,54 | +66,97% | |
23,65 M USD | 0,43% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,21 M USD | 32,585 EUR | +0,37% | 0,54 | +84,44% | |
23,65 M USD | 0,43% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,97 B USD | 18,2525 EUR | +0,15% | 1,10 | +41,04% | |
23,65 M USD | 0,43% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 319,38 M USD | 72,85 EUR | +0,14% | 0,81 | +41,03% | |
23,65 M USD | 0,43% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,12 M USD | 23,295 GBP | +0,29% | 0,00 | +92,26% | |
23,33 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 52,87 M USD | 11,3800 EUR | −0,00% | 0,68 | +84,37% | |
23,33 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,3 M USD | 7,3375 USD | −0,05% | 0,89 | +67,76% | |
23,33 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,66 B USD | 67,06 USD | +0,34% | 3,78 | +67,83% | |
22,37 M USD | 1,86% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,32% | 1,2 B USD | 44.410 JPY | +0,38% | 0,65 | +99,45% | |
21,74 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,06 B USD | 88,79 USD | +0,63% | 0,72 | +60,06% | |
20,65 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,17 B USD | 42,86 USD | +0,49% | 0,43 | +69,25% | |
20,27 M USD | 0,48% | FMR LLC | Aktif | Pasar total | 0,29% | 4,23 B USD | 35,18 USD | +0,43% | 1,50 | +83,63% | |
18,46 M USD | 0,92% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,64 B USD | 26,930 EUR | +0,64% | 0,83 | +41,36% | |
18,46 M USD | 0,92% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 158,56 M USD | 67,85 EUR | +0,88% | 0,36 | +85,26% | |
18,46 M USD | 0,92% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 211,73 M USD | 85,50 EUR | +0,65% | 0,32 | +41,34% | |
18,23 M USD | 0,44% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 664,09 M USD | 45,515 EUR | +0,31% | 0,52 | +84,15% | |
18,23 M USD | 0,44% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,27 B USD | 82,590 EUR | +0,14% | 0,87 | +41,24% | |
18,23 M USD | 0,44% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 80,27 M USD | 55,668 EUR | +0,14% | 1,04 | +5,64% | |
18,23 M USD | 0,44% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,38 M USD | 30,845 CHF | +0,54% | 0,78 | +74,37% | |
18,23 M USD | 0,44% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 148,88 M USD | 52,02 USD | +0,29% | 0,43 | +96,97% | |
15,47 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,13 B USD | 80,14 USD | +0,43% | 2,06 | +71,12% | |
15,17 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,55 B USD | 84,47 USD | +0,15% | 0,92 | +75,23% | |
14,21 M USD | 0,41% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 28.955 JPY | +0,70% | 2,36 | +73,87% | |
13,71 M USD | 0,42% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.613 JPY | +0,85% | 0,40 | +74,31% | |
13,55 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 81,39 M USD | 55,06 EUR | +0,38% | 2,14 | +84,78% | |
13,55 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,97 M USD | 61,26 USD | +0,22% | 0,38 | +97,92% | |
13,55 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0525 GBP | +0,25% | 0,93 | +39,94% | |
13,55 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,095 USD | +0,44% | 1,12 | +68,21% | |
13,29 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,73 B USD | 138,03 USD | +0,41% | 1,05 | +75,21% | |
13,12 M USD | 0,29% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,52 B USD | 41,44 USD | +0,34% | 0,21 | +70,31% | |
12,97 M USD | 0,29% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.215 JPY | +0,56% | 3,20 | +58,04% | |
12,04 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,88 B USD | 2.914 JPY | +1,18% | 0,30 | +74,51% | |
12,01 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +63,46% | |
11,67 M USD | 0,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,47 B USD | 30,580 EUR | +0,11% | 0,29 | +41,69% | |
11,67 M USD | 0,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 304,54 M USD | 29,780 EUR | +0,34% | 0,67 | +41,73% | |
11,25 M USD | 0,46% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,46 B USD | 39,34 USD | +0,20% | 0,71 | +59,45% | |
10,57 M USD | 0,92% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,15 B USD | 46.160 JPY | +1,36% | 0,20 | +73,55% | |
10,41 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,07 B USD | 118,90 GBP | +0,20% | 1,37 | +46,15% | |
10,41 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 163,96 USD | +0,44% | 1,01 | +75,68% | |
10,21 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,62 B USD | 32,91 USD | +0,50% | 0,78 | +26,73% | |
9,62 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,01 B USD | 4.023 GBX | −0,10% | 1,38 | +44,59% | |
9,62 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,23 M USD | 6,790 USD | +0,09% | 2,47 | +73,86% | |
9,27 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 369,66 M USD | 7,121 USD | +0,37% | 0,00 | +66,08% | |
9,27 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,63 B USD | 8,033 USD | +0,35% | 0,64 | +66,04% | |
9,11 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,62 B USD | 35,50 USD | +0,20% | 0,85 | +91,85% | |
8,57 M USD | 0,36% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,38 B USD | 35,06 USD | +0,69% | 0,63 | +68,89% | |
8,54 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,01 CAD | +0,60% | 0,99 | +72,90% | |
8,54 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,93 M USD | 32,51 USD | +0,09% | 0,07 | +73,41% | |
8,33 M USD | 0,41% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.735 JPY | +0,51% | 0,06 | +54,88% | |
7,89 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,16 USD | +0,09% | 0,76 | +64,47% | |
7,68 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,74 USD | +0,47% | 0,22 | +77,60% | |
7,63 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 1.526,0 GBX | +0,13% | 0,85 | +39,47% | |
7,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,33 AUD | +0,27% | 0,82 | +81,11% | |
7,03 M USD | 7,73% | CTBC Financial Holding Co., Ltd. | Pasif | Pasar total | 0,75% | — | 11,63 TWD | +0,43% | 1,08 | — | |
7,01 M USD | 0,89% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,14% | 788,33 M USD | 45.680 JPY | +1,17% | 0,02 | +73,52% | |
6,59 M USD | 0,09% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,89 B USD | 27,37 CAD | +0,66% | 0,72 | +74,77% | |
6,59 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,57 B USD | 31,56 USD | +0,45% | 0,80 | +69,57% | |
6,5 M USD | 0,24% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,75 B USD | 47,480 EUR | 0,00% | 0,85 | +45,57% | |
6,5 M USD | 0,24% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,97 M USD | 528,1 EUR | −0,36% | 11,96 | +4,50% | |
6,15 M USD | 0,10% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,98 B USD | 70,48 USD | +0,51% | 1,64 | +71,96% | |
5,76 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,51 M USD | 8,614 EUR | −0,08% | 0,00 | +1,39% | |
5,76 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 737,19 M USD | 79,49 EUR | +0,19% | 2,86 | +68,24% |