ETF yang memegang saham Alps Alpine Co., Ltd.
Berikut adalah reksa dana dengan saham Alps Alpine Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ALE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
111,12 M USD | 0,13% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 86,71 B USD | 48.600 JPY | −2,51% | 2,63 | +87,10% | |
60,42 M USD | 0,03% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 182,98 B USD | 3.287 JPY | −1,88% | 1,60 | +79,96% | |
55,19 M USD | 0,13% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 41,13 B USD | 48.660 JPY | −2,68% | 4,06 | +88,95% | |
53,22 M USD | 0,43% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,35 B USD | 87,56 USD | −0,97% | 0,04 | +107,51% | |
28,62 M USD | 0,03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,39 B USD | 3.247 JPY | −2,08% | 1,88 | +83,41% | |
27,74 M USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 82,72 B USD | 3.329 JPY | −1,68% | 3,18 | +79,68% | |
25,44 M USD | 0,13% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 20 B USD | 48.700 JPY | −2,52% | 1,18 | +86,89% | |
23,82 M USD | 0,91% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 2,69 B USD | 2.483 JPY | −1,86% | 2,39 | +112,68% | |
14,25 M USD | 0,40% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,61 B USD | 35,14 USD | −0,82% | 0,02 | +36,24% | |
14,2 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,98 B USD | 4.866 JPY | −2,58% | 1,45 | +87,48% | |
8,48 M USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 26,03 B USD | 3.272 JPY | −2,07% | 3,23 | +77,77% | |
6,77 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,48 B USD | 75,36 USD | −0,62% | 0,04 | +70,75% | |
6,52 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,75 B USD | 42,59 USD | −0,56% | 0,04 | +85,01% | |
5,43 M USD | 2,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,59% | 269,11 M USD | 2.272 JPY | −3,36% | 2,16 | +395,31% | |
4,99 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,17 USD | −0,92% | 0,11 | +30,57% | |
4,67 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,14 B USD | 323,8 JPY | −2,12% | 3,13 | +79,93% | |
4,18 M USD | 0,13% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 47.300 JPY | −2,53% | 3,00 | +48,14% | |
3,45 M USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 4,03 B USD | 128,71 USD | −0,20% | 0,03 | +123,88% | |
2,94 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,61 B USD | 32,32 USD | −0,58% | 0,02 | +26,62% | |
2,77 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 170,2 M USD | 69,94 EUR | −0,47% | 0,59 | +99,18% | |
2,77 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 236,56 M USD | 87,01 EUR | −0,55% | 0,87 | +52,92% | |
2,77 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,69 B USD | 27,435 EUR | −0,42% | 0,73 | +52,94% | |
2,74 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 65,35 USD | +0,02% | 3,47 | +73,86% | |
2,74 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 199,96 M USD | 7,1502 USD | −0,84% | 0,40 | +73,78% | |
2,74 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 58,06 M USD | 11,3855 EUR | −0,19% | 1,16 | +93,36% | |
2,42 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,77 B USD | 86,76 USD | −0,68% | 0,05 | +68,74% | |
2,13 M USD | 0,54% | MM VAM LLC | Pasif | Pasar total | 0,61% | 390,24 M USD | 31,49 USD | −0,94% | 0,01 | +87,77% | |
1,78 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 83,40 USD | −0,35% | 0,05 | +83,76% | |
1,56 M USD | 0,34% | BlackRock, Inc. | Pasif | Tema | 0,40% | 453,31 M USD | 9,109 USD | −1,81% | 2,45 | +67,87% | |
1,5 M USD | 0,03% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.208 JPY | −2,20% | 1,26 | +58,04% | |
1,47 M USD | 0,13% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,14 B USD | 47.250 JPY | −2,90% | 3,30 | +85,23% | |
1,44 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,71 B USD | 45,25 CAD | +0,56% | 0,12 | +82,41% | |
1,44 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,26 USD | +0,31% | 0,92 | +85,30% | |
1,44 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,39 M USD | 61,66 USD | +0,11% | 2,02 | +103,92% | |
1,44 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 31,8175 GBP | +0,55% | 1,03 | +45,28% | |
1,44 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,000 USD | −0,20% | 0,46 | +73,64% | |
1,44 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 75,46 M USD | 55,18 EUR | −0,25% | 0,20 | +91,12% | |
1,17 M USD | 2,72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,59% | 43,89 M USD | 4.500 JPY | −2,62% | 1,06 | +84,21% | |
1,04 M USD | 0,34% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 305,4 M USD | 90,16 USD | +0,00% | 0,03 | +74,15% | |
1,03 M USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,02 B USD | 77,49 USD | −0,72% | 0,08 | +73,89% | |
1,01 M USD | 0,13% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,14% | 808,72 M USD | 47.300 JPY | −2,83% | 4,00 | +86,81% | |
968,51 K USD | 1,30% | TS Financial Holding Co., Ltd. | Pasif | Teknologi informasi | 0,65% | — | 10,20 TWD | +0,29% | 0,86 | — | |
866,47 K USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 479,42 M USD | 3.715 GBX | +0,08% | 0,32 | +35,95% | |
848,18 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 34,07 USD | −0,06% | 0,03 | +74,34% | |
581,86 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,48% | 456,64 M USD | 47.420 JPY | −0,07% | 1,60 | +89,01% | |
558,28 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,74 B USD | 3.216 JPY | −2,01% | 19,69 | +79,63% | |
522 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,1 B USD | 60,49 USD | −0,60% | 0,02 | +90,54% | |
507,41 K USD | 0,14% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,12% | 392,64 M USD | 4.695 JPY | −3,02% | 0,28 | +85,61% | |
488,13 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,85 B USD | 72,02 USD | −0,48% | 0,02 | +67,62% | |
474,93 K USD | 0,11% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 424,75 M USD | 41,14 USD | −0,82% | 0,33 | +70,08% | |
462,37 K USD | 1,57% | FMR LLC | Pasif | Tema | 0,40% | 29,44 M USD | 16,90 USD | −1,59% | 0,01 | +19,30% | |
432,57 K USD | 0,04% | Russell Investments Group Ltd. | Aktif | Pasar total | — | 1,37 M USD | 24,92 CAD | +7,04% | 0,00 | +11,69% | |
425,33 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 14,03 M USD | 44,185 CHF | −0,71% | 0,05 | +101,61% | |
425,33 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 215,64 M USD | 34,41 USD | +0,16% | 0,00 | +93,99% | |
425,33 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,97 M USD | 2.486,5 GBX | −0,27% | 0,37 | +123,61% | |
425,33 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 75,83 M USD | 51,07 USD | +0,04% | 0,20 | +127,02% | |
413,41 K USD | 0,80% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 51,81 M USD | 2.446 JPY | −1,77% | 0,34 | +80,60% | |
371,61 K USD | 0,07% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 506,56 M USD | 39,95 CAD | +1,45% | 0,31 | +97,79% | |
371,61 K USD | 0,07% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 18,36 M USD | 57,14 CAD | −4,56% | 0,53 | +125,61% | |
299 K USD | 0,14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,35% | 223,75 M USD | 26.645 KRW | +0,08% | 0,91 | +74,59% | |
281,04 K USD | 1,28% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi informasi | 0,75% | — | 10,82 TWD | 0,00% | 1,15 | — | |
271,02 K USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 209,55 M USD | 26,665 EUR | −0,21% | 1,72 | +51,86% | |
266,2 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 149,61 M USD | 88,50 USD | −0,38% | 0,59 | +63,88% | |
241,51 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 122,84 M USD | 30.380 JPY | −4,84% | 0,06 | +83,02% | |
241,51 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 540,3 M USD | 176,59 EUR | +0,57% | 0,68 | +45,08% | |
241,51 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 65,3 M USD | 256,50 EUR | −0,56% | 2,04 | +92,00% | |
225,6 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 842,6 M USD | 40,69 USD | −0,23% | 0,12 | +26,36% | |
213,57 K USD | 0,13% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,32% | 168,83 M USD | 3.765 JPY | −2,31% | 2,43 | +88,21% | |
206,08 K USD | 0,04% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 584,52 M USD | 3.202 JPY | −0,99% | 0,37 | +3.364,90% | |
193,59 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 354,27 M USD | 40,21 USD | −0,69% | 0,09 | +74,17% | |
190,32 K USD | 0,05% | Allianz SE | Pasif | Pasar total | 0,39% | 376,38 M USD | 36,65 USD | +0,86% | 0,47 | +81,06% | |
179,04 K USD | 0,24% | SAS Rue la Boétie | Pasif | Pasar total | 0,53% | 76,35 M USD | 65,92 EUR | −0,68% | 0,00 | +30,86% | |
173,79 K USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 527,85 M USD | 3.150 JPY | −1,87% | 0,09 | +78,04% | |
167,4 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 918,37 M USD | 41,21 USD | −0,45% | 0,01 | +74,19% | |
161,01 K USD | 0,13% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1,13% | 125,77 M USD | 45,58 TWD | −0,18% | 1,21 | +108,22% | |
160,69 K USD | 0,03% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 76,27 AUD | +0,38% | 0,40 | +60,40% | |
154,18 K USD | 0,11% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,04 M USD | 66,35 USD | −0,73% | 0,02 | +30,48% | |
138,96 K USD | 0,04% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 369,74 M USD | 58,73 CAD | +0,79% | 0,17 | +71,36% | |
100,71 K USD | 0,60% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,30% | 17,04 M USD | 33.925 KRW | +1,21% | 2,91 | +97,54% | |
99,82 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 619,57 M USD | 38,62 CAD | +0,55% | 0,11 | +76,82% | |
96,03 K USD | 0,91% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | — | 10,13 TWD | +0,50% | 2,99 | — | |
91,17 K USD | 0,16% | Simplex Financial Holdings Co., Ltd. | Aktif | Pasar total | 0,90% | 57,44 M USD | 1.374 JPY | −1,86% | 2,28 | +20,73% | |
91,17 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 295,17 M USD | 413,8 JPY | −2,31% | 1,14 | +78,54% | |
85,02 K USD | 0,06% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 140,89 M USD | 17,034 GBP | −0,62% | 0,08 | +4,43% | |
74,94 K USD | 0,17% | Nomura Holdings, Inc. | Pasif | Kebijaksanaan konsumen | 0,32% | 45,81 M USD | 44.410 JPY | −3,54% | 1,17 | +80,69% | |
60,76 K USD | 0,13% | Yuanta Financial Holding Co. Ltd. | Pasif | Kapitalisasi besar | 0,60% | 45,97 M USD | 60,30 TWD | +0,42% | 0,81 | +82,44% | |
59,62 K USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,15% | 88,31 M USD | 4.109 JPY | −2,98% | 2,05 | +86,45% | |
58,7 K USD | 0,07% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,15% | 79,77 M USD | 1.783 JPY | −2,25% | 1,60 | +81,76% | |
57,82 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 298,59 M USD | 70,64 USD | −0,66% | 0,02 | +29,49% | |
56,2 K USD | 0,68% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,60% | 8,22 M USD | 8.000 JPY | −5,35% | 0,71 | +4,05% | |
44,63 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 115,53 M USD | 60,85 USD | +0,95% | 0,43 | +29,00% | |
44,09 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,04 B USD | 32,900 USD | −1,35% | 1,81 | +14,80% | |
34,72 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 104,15 M USD | 36,64 USD | +1,62% | 2,60 | +105,18% | |
32,36 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 14,32 M USD | 14,844 GBP | +0,47% | 0,35 | +10,69% | |
32,36 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 240,8 M USD | 20,705 USD | −0,43% | 0,17 | +78,46% | |
30,84 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 164,41 M USD | 8,025 USD | −0,41% | 0,12 | +23,62% | |
30,84 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,77 M USD | 6,512 EUR | −1,96% | 0,02 | +11,10% | |
28,08 K USD | 0,04% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,70% | 73,34 M USD | 43,79 TWD | +0,21% | 1,09 | +13,74% | |
24,98 K USD | 0,04% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,13% | — | 25.015 JPY | −2,80% | 4,37 | +60,97% | |
24,98 K USD | 0,09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,22% | 27,06 M USD | 45.330 JPY | +1,89% | 0,63 | +61,93% |