ETF yang memegang saham NEXON Co., Ltd.
Berikut adalah reksa dana dengan saham NEXON Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 7NX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
386,84 M USD | 0,47% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 81,98 B USD | 46.850 JPY | −0,70% | 0,60 | +78,09% | |
314,51 M USD | 0,18% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,27 B USD | 3.310 JPY | −0,06% | 0,94 | +78,64% | |
191,02 M USD | 0,48% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,07 B USD | 46.890 JPY | −0,66% | 0,58 | +77,55% | |
149,86 M USD | 0,18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,47 B USD | 3.269 JPY | 0,00% | 1,82 | +77,85% | |
148,17 M USD | 0,19% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 80,86 B USD | 3.344 JPY | +0,03% | 0,76 | +78,38% | |
130,85 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,88 B USD | 72,49 USD | −0,58% | 1,28 | +73,81% | |
90,03 M USD | 0,47% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,87 B USD | 46.910 JPY | −0,82% | 2,41 | +77,89% | |
83,05 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 176,3 B USD | 59,06 USD | −0,67% | 1,05 | +79,21% | |
50,01 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,45 B USD | 4.695 JPY | −0,63% | 0,78 | +77,97% | |
48,88 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,65% | |
45,21 M USD | 0,18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,44 B USD | 3.297 JPY | 0,00% | 0,59 | +76,47% | |
43,29 M USD | 4,30% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 1,01 B USD | 66,16 EUR | −0,32% | 0,59 | +145,36% | |
31,2 M USD | 0,25% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,44 B USD | 28.670 JPY | −0,05% | 0,28 | +78,45% | |
27,32 M USD | 0,19% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,15 B USD | 66,48 USD | −0,46% | 0,80 | +74,34% | |
25,51 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,77 B USD | 80,46 USD | −0,48% | 1,00 | +72,88% | |
24,76 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,72% | |
24,5 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,76 B USD | 326,0 JPY | −0,03% | 1,87 | +77,79% | |
21,53 M USD | 4,27% | Van Eck Associates Corp. | Pasif | Tema | 0,56% | 501,51 M USD | 118,58 USD | −0,66% | 1,98 | +192,79% | |
19,76 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,49 B USD | 70,45 USD | −0,61% | 1,40 | +74,41% | |
17,44 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,25 B USD | 22,94 USD | −0,69% | 0,89 | +78,05% | |
16,09 M USD | 0,25% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,31 B USD | 29.335 JPY | 0,00% | 2,09 | +78,39% | |
14,65 M USD | 0,46% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.540 JPY | −0,76% | 1,05 | +48,14% | |
13,01 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,19 USD | −0,66% | 1,25 | +79,37% | |
11,35 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,95 B USD | 43,35 USD | −0,66% | 1,07 | +70,43% | |
10,72 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,93 B USD | 87,58 USD | −0,36% | 0,78 | +66,35% | |
9,81 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 139,16 M USD | 32,620 EUR | −0,03% | 1,27 | +94,30% | |
9,81 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,44 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
9,81 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 166,53 M USD | 33,350 USD | +0,08% | 5,86 | +105,36% | |
9,81 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,96 B USD | 4.223,5 JPY | −0,21% | 1,50 | +80,06% | |
9,81 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 304,78 M USD | 32,045 CHF | +0,03% | 4,56 | +82,40% | |
9,81 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,12 M USD | 3.429,5 JPY | −0,22% | 1,27 | +74,24% | |
9,81 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,95 M USD | 29,840 EUR | −0,30% | 2,17 | +94,47% | |
9,81 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.823 GBX | −0,07% | 4,43 | +39,06% | |
9,67 M USD | 0,48% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,64 B USD | 26,835 EUR | −0,37% | 0,79 | +44,44% | |
9,67 M USD | 0,48% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 222,77 M USD | 85,18 EUR | −0,39% | 1,22 | +44,42% | |
9,67 M USD | 0,48% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 159,8 M USD | 67,93 EUR | −0,19% | 1,00 | +93,91% | |
9,34 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 319,13 M USD | 72,97 EUR | −0,15% | 1,03 | +43,32% | |
9,34 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,39 M USD | 32,775 EUR | +0,03% | 0,69 | +92,37% | |
9,34 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,96 B USD | 18,2865 EUR | −0,10% | 0,51 | +43,33% | |
9,34 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,13 M USD | 23,415 GBP | −0,14% | 0,33 | +100,67% | |
9,31 M USD | 0,27% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,49 B USD | 29.035 JPY | −0,07% | 11,74 | +77,90% | |
9,16 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,8 M USD | 7,3441 USD | −0,27% | 0,00 | +73,42% | |
9,16 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 54,46 M USD | 11,4462 EUR | −0,09% | 0,03 | +91,47% | |
9,16 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 11,93 M USD | 1.663,8 MXN | +8,67% | 0,74 | +132,53% | |
9,16 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,68 B USD | 66,48 USD | −0,72% | 0,38 | +73,50% | |
9,12 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +75,37% | |
8,37 M USD | 5,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 168,15 M USD | 33,17 USD | −0,54% | 2,01 | +91,92% | |
8,22 M USD | 0,25% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,24 B USD | 2.627 JPY | +0,08% | 2,06 | +77,86% | |
7,86 M USD | 0,88% | Invesco Ltd. | Pasif | Tema | 0,65% | 924,19 M USD | 164,74 USD | −3,26% | 0,54 | +177,56% | |
7,75 M USD | 0,17% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.237 JPY | −0,28% | 6,80 | +58,04% | |
7,27 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,08 B USD | 112,02 USD | −0,91% | 0,16 | +63,45% | |
7,24 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,85 B USD | 2.915 JPY | −0,10% | 3,78 | +78,08% | |
6,78 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
6,72 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 81,57 M USD | 55,716 EUR | −0,24% | 0,00 | +6,07% | |
6,72 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,27 B USD | 82,670 EUR | −0,22% | 1,09 | +43,11% | |
6,72 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 664,73 M USD | 45,710 EUR | −0,20% | 1,37 | +91,74% | |
6,72 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,42 M USD | 30,860 CHF | −0,15% | 6,95 | +75,72% | |
6,72 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 149,16 M USD | 52,31 USD | −0,11% | 0,07 | +104,85% | |
6,57 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 77,69 M USD | 55,33 EUR | +0,07% | 2,66 | +92,15% | |
6,57 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,04 M USD | 61,46 USD | −0,19% | 0,37 | +105,29% | |
6,57 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,765 USD | −0,61% | 0,26 | +73,39% | |
6,57 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,51 B USD | 32,1550 GBP | +0,19% | 0,47 | +38,38% | |
6,05 M USD | 1,90% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 316,71 M USD | 1.875 JPY | +0,11% | 0,22 | +67,49% | |
5,71 M USD | 13,90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,59% | 40,83 M USD | 4.599 JPY | +0,24% | 1,43 | +85,39% | |
5,42 M USD | 0,48% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,14 B USD | 45.950 JPY | −0,65% | 13,61 | +77,97% | |
5,03 M USD | 0,25% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.875 JPY | 0,00% | 0,42 | +54,88% | |
4,6 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,46 B USD | 30,610 EUR | −0,20% | 1,05 | +43,67% | |
4,6 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 275,92 M USD | 29,745 EUR | −0,10% | 3,18 | +43,72% | |
4,54 M USD | 0,36% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,28 B USD | 36,34 USD | −0,25% | 2,43 | +78,87% | |
4,33 M USD | 2,71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 160,41 M USD | 60,48 USD | +1,19% | 0,79 | +116,13% | |
4,29 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,01 B USD | 44,08 USD | −0,72% | 1,25 | +76,68% | |
4,02 M USD | 0,99% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 401,83 M USD | 46,24 USD | +0,21% | 0,53 | +74,43% | |
3,96 M USD | 0,17% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,38 B USD | 34,66 USD | −0,35% | 0,96 | +74,05% | |
3,63 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 370,41 M USD | 7,059 USD | −0,88% | 0,00 | +72,09% | |
3,63 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,63 B USD | 7,956 USD | −0,88% | 0,16 | +72,05% | |
3,47 M USD | 0,46% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,14% | 753,09 M USD | 45.720 JPY | −0,33% | 0,43 | +77,90% | |
3,3 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,83 USD | −0,64% | 1,01 | +71,86% | |
3,26 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +83,42% | |
3,26 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
3,16 M USD | 4,29% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 74,06 M USD | 21,62 AUD | −0,51% | 1,48 | +196,05% | |
2,89 M USD | 0,17% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,67 B USD | 3.252 JPY | +0,25% | 0,26 | +78,31% | |
2,82 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 1.533,0 GBX | −0,07% | 2,61 | +38,11% | |
2,81 M USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,85 B USD | 27,22 CAD | −0,37% | 0,61 | +81,07% | |
2,79 M USD | 0,05% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,9 B USD | 68,96 USD | −1,00% | 51,46 | +79,83% | |
2,75 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,03 USD | −0,07% | 0,96 | +69,60% | |
2,72 M USD | 0,54% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 3.074 JPY | +0,20% | 0,19 | +57,14% | |
2,71 M USD | 0,11% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 71,81 M USD | 22,1906 EUR | −0,58% | 0,00 | +94,75% | |
2,71 M USD | 0,11% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,99 B USD | 16,4694 EUR | −0,14% | 0,65 | +44,63% | |
2,56 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 687,12 M USD | 14,0000 EUR | −0,82% | 0,63 | +11,93% | |
2,56 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,72 B USD | 39,083 EUR | −0,13% | 0,46 | +52,98% | |
2,56 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 253,58 M USD | 14,042 GBP | −0,59% | 0,71 | +13,63% | |
2,23 M USD | 13,68% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,30% | 16,06 M USD | 32.495 KRW | −0,46% | 0,55 | +86,47% | |
2,09 M USD | 0,48% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,48% | 440,04 M USD | 45.945 JPY | −0,61% | 1,70 | +79,33% | |
1,92 M USD | 0,52% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,12% | 369,95 M USD | 4.562 JPY | −0,63% | 0,24 | +78,06% | |
1,87 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,95 B USD | 40,90 CAD | −0,39% | 1,20 | +64,32% | |
1,86 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,11 B USD | 35.600 JPY | +0,06% | 0,22 | +71,87% | |
1,72 M USD | 0,72% | First Pacific Advisors LP | Aktif | Pasar total | 0,49% | 240,29 M USD | 35,53 USD | −1,00% | 0,79 | +96,29% | |
1,66 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 73,14 USD | −0,38% | 0,51 | +65,34% | |
1,61 M USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,4 B USD | 6,994 EUR | −0,21% | 1,09 | +38,75% | |
1,61 M USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,15% | 521,14 M USD | 7,365 USD | −0,87% | 0,04 | +69,56% |