ETF yang memegang saham Asahi Kasei Corporation
Berikut adalah reksa dana dengan saham Asahi Kasei Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASAA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
313,74 M USD | 0,18% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,8 B USD | 3.286 JPY | +0,61% | 0,88 | +74,48% | |
150,69 M USD | 0,18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.248 JPY | +0,68% | 0,94 | +74,52% | |
147,47 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,44 USD | +0,44% | 1,11 | +72,66% | |
143,95 M USD | 0,18% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,42 B USD | 3.322 JPY | +0,67% | 0,33 | +74,31% | |
93,21 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,97 USD | +0,54% | 0,82 | +78,21% | |
71,51 M USD | 0,09% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 82,3 B USD | 46.910 JPY | +1,12% | 1,14 | +72,70% | |
66,72 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,20 USD | +0,38% | 0,62 | +78,31% | |
45,25 M USD | 0,18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,67 B USD | 3.274 JPY | +0,49% | 0,59 | +72,45% | |
35,95 M USD | 0,09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,43 B USD | 46.940 JPY | +1,03% | 0,65 | +72,65% | |
35,14 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,69 B USD | 81,25 USD | +0,57% | 0,63 | +71,21% | |
35,03 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,31 USD | +0,32% | 1,08 | +94,08% | |
34,08 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,30 USD | +0,32% | 0,89 | +78,43% | |
32,97 M USD | 0,23% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,18 B USD | 67,15 USD | +0,58% | 0,77 | +72,49% | |
27,13 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,87 B USD | 67,48 USD | +0,31% | 0,60 | +93,99% | |
24,99 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,2 B USD | 323,3 JPY | +0,40% | 1,24 | +74,54% | |
23,78 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 42,96 USD | +0,47% | 0,74 | +82,46% | |
22,25 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,35 USD | +0,34% | 1,42 | +73,27% | |
20,5 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,31 USD | +0,43% | 0,60 | +76,44% | |
18,13 M USD | 0,22% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,46 B USD | 73,49 USD | +0,52% | 1,51 | +79,63% | |
16,71 M USD | 0,09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,91 B USD | 46.960 JPY | +1,05% | 1,40 | +73,48% | |
16,35 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.091,5 GBX | +0,35% | 0,34 | +77,68% | |
16,35 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.367 GBX | +0,24% | 2,38 | +48,64% | |
16,35 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,1137 USD | +0,45% | 0,68 | +17,48% | |
16,35 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5620 EUR | +0,37% | 0,48 | +70,04% | |
15,19 M USD | 1,27% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,32% | 1,2 B USD | 44.410 JPY | +0,38% | 0,65 | +99,44% | |
14,73 M USD | 0,38% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,88 B USD | 129,70 USD | +0,50% | 0,38 | +120,09% | |
14,04 M USD | 3,25% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi informasi | 1,10% | — | 15,31 TWD | +0,92% | 1,45 | — | |
13,04 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,4 M USD | 24,430 GBP | +0,10% | 1,99 | +95,26% | |
13,04 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,23 M USD | 3.437,0 JPY | +0,54% | 0,84 | +74,24% | |
13,04 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,15% | 303,02 M USD | 31,925 CHF | +0,27% | 0,35 | +76,73% | |
13,04 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,15% | 165,66 M USD | 33,085 USD | −0,85% | 3,52 | +97,57% | |
13,04 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,97 B USD | 4.222,5 JPY | +0,39% | 0,35 | +74,26% | |
13,04 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,95 M USD | 29,710 EUR | +0,93% | 0,89 | +88,22% | |
13,04 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.829 GBX | +0,42% | 3,20 | +35,70% | |
13,04 M USD | 0,22% | UBS Group AG | Pasif | Pasar total | 0,15% | 139,16 M USD | 32,500 EUR | +0,20% | 0,96 | +88,06% | |
12,73 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,09 B USD | 92,91 USD | +0,44% | 0,90 | +77,44% | |
12,32 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,12 M USD | 23,365 GBP | +0,31% | 0,45 | +93,84% | |
12,32 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,98 B USD | 18,2625 EUR | +0,05% | 0,26 | +38,85% | |
12,32 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 319,76 M USD | 72,91 EUR | +0,08% | 1,26 | +38,84% | |
12,32 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,39 M USD | 32,655 EUR | +0,21% | 0,37 | +86,02% | |
12,04 M USD | 0,44% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,76 B USD | 27,675 USD | +0,42% | 2,84 | +66,74% | |
11,96 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,96 B USD | 88,79 USD | +0,63% | 0,72 | +64,82% | |
11,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 67,27 USD | +0,31% | 0,33 | +66,73% | |
11,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,3375 USD | −0,05% | 0,89 | +66,65% | |
11,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 54,47 M USD | 11,4136 EUR | +0,30% | 0,30 | +85,85% | |
11,36 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,56 USD | +0,34% | 4,54 | +73,75% | |
11,16 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,86 USD | +0,49% | 0,43 | +76,75% | |
9,52 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 664,09 M USD | 45,665 EUR | +0,33% | 6,48 | +85,59% | |
9,52 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,38 M USD | 30,905 CHF | +0,19% | 1,15 | +75,72% | |
9,52 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 148,88 M USD | 52,15 USD | +0,25% | 1,36 | +98,48% | |
9,52 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 80,92 M USD | 55,726 EUR | +0,10% | 8,23 | +5,74% | |
9,52 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,26 B USD | 82,616 EUR | +0,03% | 0,78 | +38,75% | |
9,26 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,47 B USD | 4.703 JPY | +1,03% | 0,44 | +74,01% | |
8,95 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,14 USD | +0,43% | 2,06 | +78,49% | |
8,81 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,91 USD | +0,50% | 0,78 | +27,02% | |
8,53 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,47 USD | +0,15% | 0,92 | +81,56% | |
8,44 M USD | 0,27% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,16 B USD | 34,41 USD | +0,12% | 0,63 | +70,00% | |
7,81 M USD | 0,17% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.215 JPY | +0,56% | 3,20 | +58,04% | |
7,63 M USD | 0,66% | UBS Group AG | Pasif | Pasar total | 0,28% | 101,04 M USD | 10,846 EUR | +0,18% | 0,74 | +17,25% | |
7,63 M USD | 0,66% | UBS Group AG | Pasif | Pasar total | 0,28% | 1,05 B USD | 72,48 EUR | −0,07% | 0,28 | +17,25% | |
7,5 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0475 GBP | −0,02% | 0,37 | +35,30% | |
7,5 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,180 USD | +0,21% | 0,74 | +68,53% | |
7,5 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,91 M USD | 61,45 USD | +0,32% | 0,19 | +99,40% | |
7,5 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 81,43 M USD | 55,21 EUR | +0,27% | 0,72 | +86,38% | |
7,29 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +69,41% | |
7,04 M USD | 0,29% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 65,54 M USD | 22,0178 EUR | −0,39% | 0,17 | +84,53% | |
7,04 M USD | 0,29% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,99 B USD | 16,4604 EUR | +0,03% | 0,14 | +40,21% | |
6,98 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 567,03 M USD | 8,0875 USD | +0,25% | 1,81 | +43,71% | |
6,98 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 15,59 M USD | 8,445 GBP | +0,40% | 0,05 | +10,55% | |
6,98 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 107,4 M USD | 6,6661 USD | +0,30% | 0,02 | +43,74% | |
6,98 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,82 K USD | 5,473 EUR | +0,20% | 0,00 | — | |
6,87 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,74 USD | +0,47% | 0,22 | +85,68% | |
6,37 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 303,94 M USD | 29,745 EUR | −0,12% | 0,22 | +39,52% | |
6,37 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,46 B USD | 30,615 EUR | +0,11% | 0,22 | +39,47% | |
5,54 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,33 M USD | 7,020 CHF | +0,62% | 1,99 | +45,60% | |
5,54 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,55 M USD | 7,916 GBP | +0,42% | 0,05 | +61,30% | |
5,54 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,360 USD | +0,68% | 0,00 | +67,74% | |
5,54 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 538,9 M USD | 7,503 EUR | +0,62% | 0,05 | +54,64% | |
5,54 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,79 B USD | 11,786 EUR | +0,43% | 0,18 | +38,31% | |
4,8 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 368,59 M USD | 7,121 USD | +0,37% | 0,00 | +65,05% | |
4,8 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,62 B USD | 8,059 USD | +0,32% | 0,41 | +65,02% | |
4,55 M USD | 0,19% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,44 B USD | 39,34 USD | +0,20% | 0,71 | +65,42% | |
4,52 M USD | 0,19% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 35,06 USD | +0,69% | 0,63 | +69,22% | |
4,48 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,51 USD | +0,09% | 0,07 | +80,76% | |
4,48 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,01 CAD | +0,60% | 0,99 | +78,14% | |
4,38 M USD | 0,90% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 490,41 M USD | 42,77 USD | −0,98% | 0,97 | +60,54% | |
4,32 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,56 B USD | 31,56 USD | +0,45% | 0,80 | +76,24% | |
4,19 M USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 41,44 USD | +0,34% | 0,21 | +77,57% | |
4,17 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,16 USD | +0,09% | 0,76 | +68,50% | |
3,98 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
3,98 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,74 B USD | 1.529,0 GBX | +0,20% | 0,57 | +33,77% | |
3,69 M USD | 0,05% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,37 CAD | +0,66% | 0,72 | +80,33% | |
3,62 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 166,52 M USD | 6,813 USD | +0,35% | 0,28 | +78,82% | |
3,62 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4 B USD | 4.031 GBX | +0,20% | 0,24 | +43,56% | |
3,59 M USD | 0,74% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 531,86 M USD | 2.407 JPY | +0,17% | 0,24 | +108,73% | |
3,39 M USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,96 B USD | 70,48 USD | +0,51% | 1,64 | +78,94% | |
3,35 M USD | 1,91% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 174,17 M USD | 30,61 USD | +0,60% | 1,08 | +75,51% | |
3,28 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,62 B USD | 35,50 USD | +0,20% | 0,85 | +98,97% | |
3,18 M USD | 0,17% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,82 B USD | 37,26 USD | +0,27% | 0,50 | +78,88% | |
3,12 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,82 B USD | 36,790 USD | +0,79% | 0,14 | +68,36% |