ETF yang memegang saham Asics Corporation
Berikut adalah reksa dana dengan saham Asics Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
588,95 M USD | 0,33% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,04 B USD | 3.312 JPY | +0,58% | 1,48 | +77,80% | |
280,2 M USD | 0,33% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,66 B USD | 3.269 JPY | +0,43% | 1,03 | +77,85% | |
275,64 M USD | 0,35% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,22 B USD | 3.343 JPY | +0,48% | 0,50 | +78,38% | |
259,64 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,4 B USD | 72,54 USD | −0,51% | 0,42 | +74,34% | |
164,37 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,66 B USD | 59,09 USD | −0,63% | 0,36 | +79,62% | |
122,43 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,93 USD | −0,66% | 0,36 | +78,07% | |
84,91 M USD | 0,33% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,59 B USD | 3.297 JPY | +0,40% | 0,15 | +76,47% | |
64,99 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,77 B USD | 80,51 USD | −0,42% | 0,35 | +70,87% | |
62,11 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,94 USD | −0,69% | 0,58 | +78,16% | |
58,43 M USD | 0,47% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,5 B USD | 28.685 JPY | +0,16% | 0,13 | +77,78% | |
56,29 M USD | 0,40% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,25 B USD | 66,52 USD | −0,40% | 0,35 | +74,05% | |
45,78 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,17 B USD | 326,1 JPY | +0,49% | 0,57 | +77,79% | |
39,04 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,74 B USD | 70,51 USD | −0,53% | 0,71 | +74,85% | |
36,56 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,56 B USD | 22,96 USD | −0,61% | 0,35 | +78,99% | |
30,18 M USD | 0,47% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,34 B USD | 29.335 JPY | +0,29% | 0,71 | +78,39% | |
26,3 M USD | 0,61% | FMR LLC | Aktif | Pasar total | 0,29% | 4,29 B USD | 34,71 USD | −0,49% | 0,19 | +91,26% | |
25,24 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,95 B USD | 43,37 USD | −0,62% | 0,61 | +69,65% | |
24,96 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,58 USD | −0,51% | 0,22 | +73,41% | |
24,66 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,21 USD | −0,61% | 0,31 | +77,15% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,44 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Pasar total | 0,15% | 166,53 M USD | 33,350 USD | +0,08% | 5,86 | +105,36% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,95 M USD | 29,840 EUR | −0,30% | 2,17 | +94,47% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Pasar total | 0,15% | 304,78 M USD | 32,045 CHF | +0,03% | 4,56 | +82,40% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,12 M USD | 3.429,5 JPY | −0,22% | 1,27 | +74,24% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,96 B USD | 4.223,5 JPY | −0,21% | 1,50 | +80,06% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Pasar total | 0,15% | 139,16 M USD | 32,620 EUR | −0,03% | 1,27 | +94,30% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.828 GBX | +0,04% | 4,43 | +39,06% | |
23,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 6,9976 USD | −0,82% | 0,07 | +16,61% | |
23,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
23,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
23,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
22,71 M USD | 0,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 319,13 M USD | 72,97 EUR | −0,15% | 1,03 | +43,32% | |
22,71 M USD | 0,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,96 B USD | 18,2865 EUR | −0,10% | 0,51 | +43,33% | |
22,71 M USD | 0,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,39 M USD | 32,775 EUR | +0,03% | 0,69 | +92,37% | |
22,71 M USD | 0,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,13 M USD | 23,415 GBP | −0,14% | 0,33 | +100,67% | |
22,35 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,8 M USD | 7,2882 USD | −1,03% | 0,00 | +73,42% | |
22,35 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 54,46 M USD | 11,4164 EUR | −0,35% | 0,03 | +91,47% | |
22,35 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,68 B USD | 66,48 USD | −0,72% | 0,37 | +73,50% | |
22,15 M USD | 0,80% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,78 B USD | 27,385 USD | −0,65% | 0,29 | +72,05% | |
21,3 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,99 B USD | 87,65 USD | −0,29% | 0,32 | +65,82% | |
18,62 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,08 B USD | 112,10 USD | −0,84% | 0,08 | +63,12% | |
17,32 M USD | 0,50% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,5 B USD | 29.055 JPY | +0,94% | 0,68 | +77,90% | |
17,16 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,42 M USD | 30,860 CHF | −0,15% | 6,95 | +75,72% | |
17,16 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,27 B USD | 82,670 EUR | −0,22% | 1,09 | +43,11% | |
17,16 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 81,57 M USD | 55,716 EUR | −0,24% | 0,00 | +6,07% | |
17,16 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 664,73 M USD | 45,710 EUR | −0,20% | 1,37 | +91,74% | |
17,16 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 149,16 M USD | 52,31 USD | −0,11% | 0,07 | +104,85% | |
15,58 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 79,00 USD | −0,65% | 0,30 | +78,15% | |
15,39 M USD | 0,47% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.625 JPY | +0,61% | 0,27 | +77,86% | |
14,58 M USD | 0,32% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.246 JPY | +0,78% | 0,09 | +58,04% | |
14,04 M USD | 1,21% | UBS Group AG | Pasif | Pasar total | 0,28% | 1,06 B USD | 72,27 EUR | −0,06% | 0,79 | +20,76% | |
14,04 M USD | 1,21% | UBS Group AG | Pasif | Pasar total | 0,28% | 102,14 M USD | 10,794 EUR | −0,09% | 3,22 | +20,76% | |
13,83 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,58 B USD | 29,97 USD | −0,56% | 0,24 | +21,19% | |
13,56 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,87 B USD | 2.918 JPY | +0,27% | 0,44 | +78,08% | |
13,33 M USD | 0,29% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,57 B USD | 40,57 USD | −0,69% | 0,12 | +79,79% | |
13,1 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 80,16 M USD | 55,33 EUR | +0,07% | 2,66 | +92,12% | |
13,1 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,51 B USD | 32,1550 GBP | +0,19% | 0,47 | +37,44% | |
13,1 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,22 B USD | 39,765 USD | −0,61% | 0,26 | +73,98% | |
13,1 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16 M USD | 61,59 USD | +0,02% | 0,37 | +105,24% | |
12,54 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,32 USD | −0,42% | 0,63 | +82,43% | |
11,43 M USD | 0,59% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,4 B USD | 6,994 EUR | −0,21% | 1,09 | +38,75% | |
11,43 M USD | 0,59% | BlackRock, Inc. | Pasif | Tema | 0,15% | 521,14 M USD | 7,420 USD | −0,12% | 0,04 | +69,56% | |
11,02 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,19 B USD | 91,59 USD | −0,67% | 0,18 | +77,15% | |
10,71 M USD | 1,59% | UBS Group AG | Pasif | Pasar total | 0,22% | 53,24 M USD | 32,385 CHF | −0,18% | 0,92 | +66,18% | |
10,71 M USD | 1,59% | UBS Group AG | Pasif | Pasar total | 0,19% | 102,55 M USD | 2.687,5 JPY | −0,39% | 0,56 | +63,74% | |
10,71 M USD | 1,59% | UBS Group AG | Pasif | Pasar total | 0,22% | 3,58 M USD | 28,920 USD | −0,52% | 0,11 | +87,60% | |
10,71 M USD | 1,59% | UBS Group AG | Pasif | Pasar total | 0,22% | 113,4 M USD | 26,015 EUR | −0,15% | 0,00 | +77,45% | |
10,71 M USD | 1,59% | UBS Group AG | Pasif | Pasar total | 0,20% | 395,72 M USD | 2.116,0 GBX | +0,15% | 0,15 | +26,47% | |
10,7 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,64 B USD | 35,51 USD | −0,60% | 0,06 | +84,97% | |
10,49 M USD | 0,33% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,46 B USD | 30,610 EUR | −0,20% | 1,05 | +43,67% | |
10,49 M USD | 0,33% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 275,92 M USD | 29,745 EUR | −0,10% | 3,18 | +43,72% | |
10,45 M USD | 0,44% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 71,81 M USD | 22,2481 EUR | −0,32% | 0,00 | +94,75% | |
10,45 M USD | 0,44% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,99 B USD | 16,4694 EUR | −0,14% | 0,65 | +40,21% | |
10,26 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,84 USD | −0,61% | 0,42 | +71,86% | |
9,42 M USD | 0,47% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.875 JPY | +0,28% | 0,01 | +54,88% | |
9,2 M USD | 0,69% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 306,01 M USD | 288,55 EUR | +0,19% | 2,14 | +37,63% | |
9,2 M USD | 0,69% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 452,79 M USD | 11,920 GBP | +0,11% | 5,88 | +11,39% | |
8,91 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +44,69% | |
8,91 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +83,15% | |
8,88 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,63 B USD | 7,960 USD | −0,82% | 0,16 | +72,05% | |
8,88 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 370,41 M USD | 7,122 USD | −0,39% | 0,03 | +72,09% | |
8,85 M USD | 0,23% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,9 B USD | 129,86 USD | 0,00% | 0,60 | +127,44% | |
8,49 M USD | 0,09% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,59 B USD | 77,74 USD | −0,58% | 0,10 | +87,93% | |
8,19 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,37 USD | −0,57% | 0,41 | +26,65% | |
8,18 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,68 CAD | −0,56% | 0,35 | +79,01% | |
8,18 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,07 USD | −0,93% | 0,15 | +81,38% | |
7,84 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,5 B USD | 72,35 USD | −0,62% | 7,48 | +80,83% | |
7,77 M USD | 0,43% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,83 B USD | 52,86 USD | −0,60% | 0,34 | +112,68% | |
7,71 M USD | 0,32% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,39 B USD | 34,67 USD | −0,30% | 0,62 | +74,64% | |
7,58 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,15 AUD | +0,13% | 0,73 | +83,90% | |
7,21 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 1.533,0 GBX | −0,07% | 2,61 | +33,77% | |
7,18 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,03 B USD | 46,04 USD | −0,05% | 0,53 | +70,05% | |
7,09 M USD | 1,38% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,15% | 532,14 M USD | 40.090 JPY | −0,94% | 0,09 | +81,69% | |
6,97 M USD | 0,09% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,85 B USD | 27,18 CAD | −0,51% | 0,36 | +81,07% | |
5,76 M USD | 0,10% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,95 B USD | 69,07 USD | −0,85% | 15,61 | +80,34% | |
5,76 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,3 B USD | 5.703 GBX | +0,18% | 1,01 | +42,58% | |
5,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,42 B USD | 116,975 EUR | −0,15% | 1,57 | +52,32% | |
5,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,04 M USD | 12,1710 EUR | −0,57% | 0,27 | +12,42% | |
5,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,81 EUR | −0,52% | 0,67 | +72,89% | |
5,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,592 EUR | −0,12% | 0,00 | +0,80% |