ETF yang memegang saham Chubu Electric Power Company,Incorporated
Berikut adalah reksa dana dengan saham Chubu Electric Power Company,Incorporated, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 0C2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
301,75 M USD | 0,17% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,8 B USD | 3.286 JPY | +0,61% | 0,88 | +74,48% | |
143,85 M USD | 0,17% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.248 JPY | +0,68% | 0,94 | +74,52% | |
137,02 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,70 USD | +0,35% | 0,14 | +72,66% | |
134,42 M USD | 0,17% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,42 B USD | 3.322 JPY | +0,67% | 0,33 | +74,31% | |
86,67 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 60,17 USD | +0,33% | 0,15 | +78,21% | |
82,47 M USD | 3,24% | BlackRock, Inc. | Pasif | Tema | 0,65% | 227,73 M USD | 22,5449 USD | +1,42% | 1,13 | +35,02% | |
82,47 M USD | 3,24% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,3 B USD | 658,25 GBX | +1,50% | 1,00 | −36,98% | |
62,97 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,51 USD | +0,35% | 0,04 | +78,31% | |
53,85 M USD | 3,25% | BlackRock, Inc. | Pasif | Tema | 0,39% | 1,64 B USD | 15,37 USD | +0,07% | 0,08 | −20,23% | |
43,2 M USD | 0,17% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,67 B USD | 3.274 JPY | +0,49% | 0,59 | +72,45% | |
33,93 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,69 B USD | 81,46 USD | +0,26% | 0,07 | +71,21% | |
32,46 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,61 USD | +0,33% | 0,08 | +78,43% | |
31,81 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,18 B USD | 67,28 USD | +0,19% | 0,05 | +72,49% | |
29,88 M USD | 0,24% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,53 B USD | 28.445 JPY | +0,21% | 0,18 | +74,23% | |
26,21 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,87 B USD | 67,75 USD | +0,39% | 0,02 | +93,99% | |
24,04 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,2 B USD | 323,3 JPY | +0,40% | 1,24 | +74,54% | |
23,43 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 43,19 USD | +0,54% | 0,11 | +82,46% | |
21,27 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,38 USD | +0,30% | 0,03 | +76,44% | |
20,65 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,59 USD | +0,34% | 0,09 | +73,27% | |
15,34 M USD | 0,24% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,36 B USD | 29.100 JPY | +0,17% | 0,25 | +74,34% | |
15,14 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,39 B USD | 84,76 USD | +0,09% | 0,10 | +60,70% | |
12,39 M USD | 0,02% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 82,3 B USD | 46.910 JPY | +1,12% | 1,14 | +72,70% | |
12,26 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,15% | 139,16 M USD | 32,500 EUR | +0,20% | 0,96 | +88,06% | |
12,26 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,23 M USD | 3.437,0 JPY | +0,54% | 0,84 | +74,24% | |
12,26 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,15% | 303,02 M USD | 31,990 CHF | +0,47% | 0,43 | +76,73% | |
12,26 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,97 B USD | 4.231,5 JPY | +0,61% | 0,46 | +74,26% | |
12,26 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,15% | 165,66 M USD | 33,085 USD | −0,85% | 3,52 | +97,57% | |
12,26 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,4 M USD | 24,430 GBP | +0,10% | 1,99 | +95,26% | |
12,26 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,95 M USD | 29,710 EUR | +0,93% | 0,89 | +88,22% | |
12,26 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.829 GBX | +0,42% | 3,20 | +35,70% | |
11,82 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 319,76 M USD | 72,91 EUR | +0,08% | 1,26 | +38,84% | |
11,82 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,98 B USD | 18,2785 EUR | +0,14% | 0,27 | +38,85% | |
11,82 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,39 M USD | 32,655 EUR | +0,21% | 0,37 | +86,02% | |
11,82 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,13 M USD | 23,365 GBP | +0,31% | 0,45 | +93,84% | |
11,68 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,3937 USD | +0,77% | 0,60 | +66,65% | |
11,68 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 54,47 M USD | 11,4136 EUR | +0,30% | 0,30 | +85,85% | |
11,68 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 67,46 USD | +0,60% | 0,39 | +66,73% | |
11,18 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,96 B USD | 88,95 USD | +0,18% | 0,28 | +64,82% | |
10,14 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,89 USD | +0,40% | 0,03 | +73,75% | |
9,67 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,99 USD | +0,31% | 0,05 | +76,75% | |
9,02 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 664,72 M USD | 45,665 EUR | +0,33% | 6,48 | +85,59% | |
9,02 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,26 B USD | 82,828 EUR | +0,29% | 0,84 | +38,75% | |
9,02 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 80,92 M USD | 55,726 EUR | +0,10% | 8,23 | +5,74% | |
9,02 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,37 M USD | 30,905 CHF | +0,19% | 1,15 | +75,72% | |
9,02 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 148,38 M USD | 52,15 USD | +0,25% | 1,36 | +98,48% | |
8,45 M USD | 0,25% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 28.955 JPY | +0,70% | 2,36 | +73,87% | |
8,39 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 294 M USD | 8,306 EUR | +0,29% | 0,30 | +32,31% | |
8,39 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 17,38 M USD | 5,518 EUR | −0,11% | 0,99 | +15,80% | |
8,39 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 67,27 M USD | 7,220 CHF | +0,12% | 0,94 | +24,21% | |
8,39 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 105,27 M USD | 7,828 GBP | +0,27% | 0,82 | +38,18% | |
8,39 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,96 B USD | 73,03 USD | +0,30% | 0,08 | +41,01% | |
8,07 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,45 USD | +0,39% | 0,19 | +78,49% | |
7,91 M USD | 0,24% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.613 JPY | +0,85% | 0,40 | +74,31% | |
7,81 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,73 USD | +0,31% | 0,23 | +81,56% | |
7,51 M USD | 0,17% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.215 JPY | +0,56% | 3,20 | +58,04% | |
7,1 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,29 B USD | 119,57 USD | +0,23% | 0,09 | +41,08% | |
6,98 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 166,52 M USD | 6,813 USD | +0,35% | 0,28 | +78,82% | |
6,98 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4 B USD | 4.055 GBX | +0,79% | 0,70 | +43,56% | |
6,98 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,88 B USD | 2.914 JPY | +1,18% | 0,30 | +74,69% | |
6,94 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 81,43 M USD | 55,21 EUR | +0,27% | 0,72 | +86,38% | |
6,94 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,91 M USD | 61,45 USD | +0,32% | 0,19 | +99,40% | |
6,94 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,245 USD | +0,37% | 0,74 | +68,53% | |
6,94 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,1850 GBP | +0,41% | 0,39 | +35,30% | |
6,92 M USD | 0,22% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,16 B USD | 34,56 USD | +0,44% | 0,06 | +70,00% | |
6,34 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,27 M USD | 5,245 EUR | +0,25% | 0,54 | −3,82% | |
6,34 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,02 M USD | 5,238 GBP | +0,49% | 1,77 | +7,46% | |
6,34 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,72 B USD | 2.585,5 GBX | +0,36% | 0,96 | −1,94% | |
6,18 M USD | 0,02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,43 B USD | 46.940 JPY | +1,03% | 0,65 | +72,65% | |
5,84 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,62 B USD | 35,65 USD | +0,42% | 0,06 | +98,97% | |
5,79 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,46 B USD | 30,705 EUR | +0,41% | 0,23 | +39,47% | |
5,79 M USD | 0,18% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 303,94 M USD | 29,780 EUR | 0,00% | 0,31 | +39,52% | |
4,92 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | −0,01% | 0,06 | +69,41% | |
4,83 M USD | 0,24% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.735 JPY | +0,51% | 0,06 | +54,88% | |
4,61 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 71,91 AUD | +0,35% | 0,52 | +19,41% | |
4,6 M USD | 0,19% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 35,11 USD | +0,14% | 0,11 | +69,22% | |
4,45 M USD | 0,16% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,97 M USD | 529,8 EUR | +0,32% | 0,00 | +4,21% | |
4,45 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,74 B USD | 47,820 EUR | +0,72% | 0,52 | +46,80% | |
4,38 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,51 USD | +0,09% | 0,07 | +80,76% | |
4,38 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,16 CAD | +0,33% | 0,12 | +78,14% | |
3,77 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,74 B USD | 1.532,5 GBX | +0,43% | 0,97 | +33,77% | |
3,56 M USD | 0,35% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,02 B USD | 22,95 AUD | +0,44% | 0,67 | +21,43% | |
3,55 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,35 USD | +0,41% | 0,04 | +68,50% | |
3,48 M USD | 0,05% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,45 CAD | +0,29% | 0,12 | +80,33% | |
3,27 M USD | 0,05% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,96 B USD | 70,38 USD | −0,14% | 0,95 | +78,94% | |
3,07 M USD | 0,35% | BlackRock, Inc. | Pasif | Tema | 0,15% | 881,47 M USD | 28,19 AUD | +0,21% | 0,76 | +8,67% | |
2,87 M USD | 0,02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,91 B USD | 46.960 JPY | +1,05% | 1,40 | +73,48% | |
2,8 M USD | 0,44% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 639,57 M USD | 75,80 USD | +0,26% | 0,03 | +93,79% | |
2,79 M USD | 0,16% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,69 B USD | 3.225 JPY | +0,69% | 0,00 | +74,26% | |
2,71 M USD | 1,35% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 200 M USD | 66,38 USD | +0,29% | 0,18 | +68,91% | |
2,57 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,90 USD | −0,03% | 0,07 | +27,02% | |
2,44 M USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 41,54 USD | +0,24% | 0,01 | +77,57% | |
2,4 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 675,31 M USD | 14,1855 EUR | +0,49% | 1,43 | +13,14% | |
2,4 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,72 B USD | 39,243 EUR | +0,25% | 0,59 | +52,53% | |
2,4 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 257,64 M USD | 14,210 GBP | +0,28% | 0,79 | +14,84% | |
2,4 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,11 B USD | 35.490 JPY | +0,77% | 0,04 | +72,02% | |
2,38 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 79,07 USD | +0,42% | 0,02 | +85,68% | |
2,35 M USD | 0,47% | Deutsche Bank AG | Pasif | Utilitas | 0,25% | 499,13 M USD | 36,475 EUR | +0,72% | 0,66 | +14,67% | |
2,19 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,9 B USD | 74,24 USD | +0,14% | 0,07 | +64,71% | |
2,12 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 498,78 M USD | 39,70 USD | +0,42% | 0,10 | +94,19% | |
2,1 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,75 B USD | 57,910 GBP | +0,54% | 1,04 | +31,48% |