ETF yang memegang saham Horiba , Ltd.
Berikut adalah reksa dana dengan saham Horiba , Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 01H 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
96,69 M USD | 0,05% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,8 B USD | 3.288 JPY | +0,06% | 0,47 | +74,48% | |
46,03 M USD | 0,05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.249 JPY | +0,03% | 0,80 | +74,52% | |
37,7 M USD | 0,05% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,42 B USD | 3.321 JPY | −0,03% | 0,41 | +74,31% | |
13,83 M USD | 0,05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,67 B USD | 3.278 JPY | +0,12% | 0,98 | +72,45% | |
9,6 M USD | 0,08% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,53 B USD | 28.560 JPY | +0,40% | 0,48 | +74,23% | |
9,6 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,88 B USD | 76,96 USD | −0,06% | 0,75 | +67,80% | |
9,46 M USD | 3,29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,59% | 277,94 M USD | 2.252 JPY | −0,35% | 1,08 | +368,33% | |
7,75 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,2 B USD | 323,8 JPY | +0,15% | 0,43 | +74,54% | |
4,91 M USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,88 B USD | 129,48 USD | −0,17% | 0,96 | +120,09% | |
4,91 M USD | 0,08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,36 B USD | 29.195 JPY | +0,33% | 2,34 | +74,34% | |
3,79 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 67,22 USD | +0,24% | 0,61 | +66,73% | |
3,79 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 54,47 M USD | 11,4376 EUR | +0,51% | 0,35 | +85,85% | |
3,79 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,3933 USD | +0,76% | 3,24 | +66,65% | |
3,61 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,76 USD | −0,47% | 0,74 | +27,02% | |
3,41 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,02 B USD | 88,59 USD | −0,23% | 1,25 | +64,82% | |
3,35 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,79 USD | −0,24% | 0,76 | +74,43% | |
2,96 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,56 B USD | 31,35 USD | −0,67% | 0,69 | +76,24% | |
2,53 M USD | 0,08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.614 JPY | +0,04% | 0,27 | +74,31% | |
2,39 M USD | 0,05% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.215 JPY | 0,00% | 2,53 | +58,04% | |
2,37 M USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 28.785 JPY | −0,59% | 0,81 | +73,87% | |
2,23 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,88 B USD | 2.904 JPY | −0,34% | 0,26 | +74,69% | |
2,05 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 81,43 M USD | 55,21 EUR | +0,27% | 1,41 | +86,38% | |
2,05 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,180 USD | +0,21% | 0,98 | +68,53% | |
2,05 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0600 GBP | +0,02% | 0,53 | +35,30% | |
2,05 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,91 M USD | 61,50 USD | +0,39% | 0,19 | +99,40% | |
2,01 M USD | 0,19% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 80,02 USD | −0,10% | 0,37 | +70,62% | |
1,9 M USD | 0,44% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi informasi | 1,10% | — | 15,40 TWD | +0,59% | 1,74 | — | |
1,81 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,28 USD | −0,55% | 0,93 | +69,41% | |
1,55 M USD | 0,08% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.695 JPY | −0,14% | 0,04 | +54,88% | |
1,48 M USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,39 B USD | 34,99 USD | −0,20% | 1,49 | +69,33% | |
1,33 M USD | 0,11% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,24 B USD | 35,51 USD | +0,03% | 0,93 | +77,68% | |
1,17 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 486,2 M USD | 3.831 GBX | 0,00% | 0,38 | +29,20% | |
989,53 K USD | 0,74% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 129,58 M USD | 124,58 USD | −0,27% | 0,66 | +8,77% | |
935,47 K USD | 0,06% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,69 B USD | 3.214 JPY | −0,34% | 0,64 | +74,26% | |
831,59 K USD | 0,19% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 440,27 M USD | 42,07 USD | −0,47% | 1,20 | +67,55% | |
739,54 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,9 B USD | 73,87 USD | −0,36% | 1,79 | +64,71% | |
713,44 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 869,93 M USD | 67,27 USD | +0,07% | 0,93 | +92,76% | |
687,03 K USD | 0,07% | Russell Investments Group Ltd. | Aktif | Pasar total | — | 1,36 M USD | 25,06 CAD | −0,24% | 0,00 | +12,58% | |
670,11 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 710,73 M USD | 11,522 EUR | +0,16% | 0,62 | +45,86% | |
670,11 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 81,58 M USD | 10,176 EUR | +0,30% | 0,02 | +64,70% | |
670,11 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 8,93 M USD | 8,873 CHF | +0,69% | 0,42 | +55,73% | |
604,92 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 74,93 M USD | 51,57 USD | +0,39% | 0,52 | +122,58% | |
604,92 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,53 M USD | 2.518 GBX | +0,42% | 1,27 | +118,71% | |
604,92 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 218,93 M USD | 35,81 USD | +0,29% | 3,47 | +88,84% | |
604,92 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 14,59 M USD | 44,565 CHF | −0,28% | 0,01 | +97,67% | |
604,92 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 33,43 M USD | 40,785 EUR | +0,11% | 3,59 | +109,99% | |
604,92 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 85,62 M USD | 34,575 EUR | +0,14% | 0,00 | +82,35% | |
556,21 K USD | 0,10% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 508,79 M USD | 40,87 CAD | −0,27% | 0,90 | +91,94% | |
556,21 K USD | 0,10% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 18,12 M USD | 58,33 CAD | +0,17% | 0,14 | +115,91% | |
467,56 K USD | 0,13% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 367,38 M USD | 41,28 USD | −0,34% | 0,69 | +71,18% | |
443,73 K USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 157,4 M USD | 93,27 USD | +0,06% | 0,31 | +65,22% | |
390,32 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 121,14 M USD | 30.750 JPY | −0,02% | 0,02 | +73,74% | |
390,32 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,55 M USD | 259,10 EUR | +0,47% | 0,58 | +85,42% | |
390,32 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 535,02 M USD | 178,96 EUR | +0,21% | 1,27 | +39,13% | |
381,15 K USD | 0,97% | SR Partners LLC | Aktif | Pasar total | 0,78% | 39,2 M USD | 50,40 USD | −0,32% | 3,93 | +59,04% | |
320,49 K USD | 0,08% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,12% | 413,89 M USD | 28.845 JPY | +1,26% | 0,00 | +74,13% | |
303,16 K USD | 0,05% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 578,17 M USD | 3.192 JPY | −0,56% | 0,19 | +1.611,99% | |
268,35 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 822,65 M USD | 40,98 USD | −0,49% | 1,05 | +26,51% | |
256,59 K USD | 0,05% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 559,58 M USD | 3.172 JPY | +0,25% | 0,09 | +74,45% | |
233,88 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,07 M USD | 41,67 USD | −0,22% | 0,75 | +73,03% | |
173,25 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 599,6 M USD | 66,35 USD | −0,13% | 0,62 | +79,43% | |
164,57 K USD | 0,06% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 288,65 M USD | 420,2 JPY | +0,96% | 0,87 | +72,63% | |
154,15 K USD | 3,84% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi informasi | 0,63% | 4,02 M USD | 14.505 KRW | +0,21% | 0,27 | — | |
129,93 K USD | 0,28% | Nomura Holdings, Inc. | Pasif | Kebijaksanaan konsumen | 0,32% | 45,45 M USD | 42.990 JPY | −0,35% | 1,59 | +64,30% | |
128,69 K USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 10,84 M USD | 35,035 EUR | −0,10% | 0,12 | +89,42% | |
128,69 K USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 139,45 M USD | 202,05 EUR | +0,15% | 1,97 | +39,47% | |
128,69 K USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 14,76 M USD | 42,79 USD | +0,36% | 0,00 | +101,04% | |
102,7 K USD | 0,94% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Teknologi informasi | 0,50% | 10,32 M USD | 15.635 KRW | −0,22% | 0,68 | +20,22% | |
87,01 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,43 M USD | 71,37 USD | −0,22% | 1,27 | +30,11% | |
77,96 K USD | 0,09% | Nomura Holdings, Inc. | Pasif | Hasil target | 0,23% | 87,82 M USD | 30.200 JPY | 0,00% | 0,11 | +63,07% | |
69,6 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 103,13 M USD | 86,30 USD | −0,24% | 0,58 | +72,42% | |
69,29 K USD | 0,09% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,15% | 78,02 M USD | 1.794 JPY | −0,33% | 0,11 | +77,89% | |
69,25 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,06 B USD | 33,415 USD | +0,21% | 1,15 | +14,14% | |
60,5 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,75% | 68,07 M USD | 33,53 CAD | −0,39% | 0,36 | +103,20% | |
51,97 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 97,94 M USD | 36,44 USD | −0,40% | 0,60 | +100,31% | |
38,11 K USD | 0,07% | Franklin Resources, Inc. | Pasif | Pasar total | 0,10% | 52,05 M USD | 31,92 CAD | −0,13% | 0,01 | +56,98% | |
37,59 K USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,72 M USD | 34,47 USD | −0,11% | 0,58 | +68,10% | |
34,61 K USD | 0,05% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,70% | 72,18 M USD | 43,95 TWD | −0,14% | 0,91 | +13,95% | |
34,57 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 127,56 M USD | 30,79 CAD | +0,20% | 0,05 | +87,56% | |
34,31 K USD | 0,27% | Empirical Finance LLC | Aktif | Pasar total | 0,55% | 12,57 M USD | 30,22 USD | −0,10% | 0,24 | +22,92% | |
30,2 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 100,66 M USD | 46,45 CAD | −0,17% | 0,96 | +50,77% | |
25,99 K USD | 0,07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,16% | 37,94 M USD | 2.479 JPY | −0,04% | 0,37 | +69,76% | |
17,32 K USD | 0,08% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,11% | 22,18 M USD | 2.450,0 JPY | −1,39% | 1,31 | +62,48% | |
17,29 K USD | 0,08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0,10% | 22,5 M USD | 41.880 JPY | −0,29% | 0,94 | +69,78% | |
15,09 K USD | 0,05% | Daiwa Securities Group, Inc. | Pasif | Finansial | 0,18% | 32,71 M USD | 2.125,0 JPY | −1,21% | 0,55 | +60,68% | |
8,66 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 108,17 M USD | 51,80 AUD | −0,88% | 2,27 | +78,06% | |
8,66 K USD | 0,05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0,13% | — | 41.620 JPY | +0,31% | 0,18 | — | |
8,65 K USD | 0,07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,11% | 12,23 M USD | 2.632,0 JPY | −7,36% | 6,84 | +58,38% | |
7,55 K USD | 0,14% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,12% | 5,51 M USD | 3.762 JPY | +1,29% | 0,06 | +77,84% | |
5,63 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,12% | 9,34 M USD | 26,485 EUR | +0,36% | 0,02 | +6,72% |