ETF yang memegang saham Square Enix Holdings Co., Ltd.
Berikut adalah reksa dana dengan saham Square Enix Holdings Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EI4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
180,02 M USD | 0,10% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 182,98 B USD | 3.330 JPY | +1,31% | 0,30 | +79,98% | |
89,77 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,5 B USD | 73,28 USD | +0,01% | 0,92 | +77,17% | |
86,74 M USD | 0,11% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 80,65 B USD | 3.365 JPY | +1,08% | 0,61 | +79,70% | |
85,26 M USD | 0,10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 86,01 B USD | 3.290 JPY | +1,32% | 0,24 | +80,00% | |
56,69 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,96 B USD | 59,98 USD | +0,30% | 1,22 | +81,04% | |
34,94 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,63 B USD | 87,22 USD | +0,48% | 1,19 | +80,46% | |
25,58 M USD | 0,10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,38 B USD | 3.319 JPY | +1,44% | 0,12 | +77,78% | |
23,99 M USD | 2,35% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 1,02 B USD | 65,10 EUR | −0,44% | 1,19 | +159,18% | |
17,64 M USD | 0,15% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,59 B USD | 28.690 JPY | +1,16% | 0,18 | +80,87% | |
15,78 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,48 B USD | 76,03 USD | +0,26% | 0,77 | +70,75% | |
14,72 M USD | 0,10% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 13,87 B USD | 66,11 USD | +0,92% | 0,42 | +75,27% | |
13,97 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,79 B USD | 328,1 JPY | +1,33% | 0,20 | +79,94% | |
13,65 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,05 B USD | 71,27 USD | +0,01% | 1,04 | +77,86% | |
12,07 M USD | 2,34% | Van Eck Associates Corp. | Pasif | Tema | 0,56% | 505,57 M USD | 115,59 USD | −0,86% | 1,70 | +204,58% | |
11,6 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,53 B USD | 23,33 USD | +0,34% | 1,09 | +78,21% | |
9,14 M USD | 0,15% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,35 B USD | 29.605 JPY | +1,32% | 1,14 | +80,77% | |
7,26 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,77 B USD | 87,74 USD | +0,45% | 4,22 | +68,74% | |
6,83 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,25 B USD | 42,86 USD | +0,37% | 1,18 | +79,30% | |
6,51 M USD | 3,95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 163,75 M USD | 32,54 USD | −0,64% | 0,67 | +96,46% | |
6,25 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 65,84 USD | +0,77% | 3,93 | +73,86% | |
6,25 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 58,06 M USD | 11,4799 EUR | +0,64% | 1,56 | +93,36% | |
6,25 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 199,96 M USD | 7,1885 USD | +0,54% | 1,11 | +73,78% | |
5,39 M USD | 0,15% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 29.370 JPY | +1,68% | 0,18 | +80,28% | |
4,69 M USD | 0,15% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,31 B USD | 2.653 JPY | +1,14% | 0,10 | +80,70% | |
4,48 M USD | 0,10% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.257 JPY | +1,53% | 0,53 | +58,04% | |
4,45 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 75,46 M USD | 55,66 EUR | +0,61% | 0,21 | +87,32% | |
4,45 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,370 USD | +0,74% | 0,54 | +70,72% | |
4,45 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,39 M USD | 61,96 USD | +0,59% | 2,05 | +99,91% | |
4,45 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 31,9500 GBP | +0,97% | 1,27 | +43,32% | |
4,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,59 B USD | 80,14 USD | +0,44% | 0,70 | +80,82% | |
3,99 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,77 B USD | 2.952 JPY | +1,20% | 0,08 | +81,14% | |
3,97 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,95 B USD | 43,87 USD | +0,31% | 0,86 | +74,76% | |
3,56 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,46 B USD | 30,605 EUR | +0,94% | 3,96 | +47,39% | |
3,56 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 304,86 M USD | 29,700 EUR | +0,61% | 0,43 | +47,44% | |
3,37 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,48 B USD | 8,762 USD | +0,16% | 0,77 | +59,98% | |
3,3 M USD | 0,08% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 4,03 B USD | 129,74 USD | +0,60% | 0,57 | +119,74% | |
3,18 M USD | 7,62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,59% | 42,76 M USD | 4.558 JPY | +1,29% | 0,16 | +86,31% | |
2,85 M USD | 0,15% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 29.140 JPY | +1,39% | 0,06 | +54,88% | |
2,81 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 34,39 USD | +0,88% | 1,19 | +74,34% | |
2,53 M USD | 0,13% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,98 B USD | 53,47 USD | +0,41% | 0,57 | +109,44% | |
2,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,56 USD | +1,24% | 2,41 | +85,30% | |
2,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,71 B USD | 45,70 CAD | +1,56% | 0,97 | +82,41% | |
2,31 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,65 B USD | 36,28 USD | +0,42% | 0,69 | +71,14% | |
2,17 M USD | 1,89% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 114,75 M USD | 36,08 USD | +0,04% | 0,67 | +77,36% | |
1,97 M USD | 0,42% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 479,42 M USD | 3.736 GBX | +0,62% | 0,32 | +35,95% | |
1,79 M USD | 0,28% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 654,48 M USD | 33,85 CAD | +1,68% | 5,99 | +65,35% | |
1,73 M USD | 2,35% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 73,24 M USD | 21,39 AUD | +0,47% | 0,42 | +196,35% | |
1,67 M USD | 0,10% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,7 B USD | 3.264 JPY | +1,49% | 1,37 | +79,68% | |
1,45 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,79 B USD | 70,16 USD | +0,57% | 0,29 | +81,78% | |
1,33 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 74,27 AUD | +1,02% | 0,57 | +53,62% | |
1,31 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,86 B USD | 37,29 USD | +0,62% | 1,07 | +82,49% | |
1,28 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,09 B USD | 41,79 CAD | +1,70% | 2,22 | +64,89% | |
1,15 M USD | 0,43% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,35% | 270,88 M USD | 60,54 USD | +0,52% | 0,21 | +90,90% | |
1,11 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,85 B USD | 72,86 USD | +0,68% | 0,24 | +67,62% | |
1,06 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,13 B USD | 69,18 USD | −0,13% | 0,88 | +76,09% | |
856,06 K USD | 0,12% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 724,36 M USD | 16,934 USD | +0,78% | 2,25 | +75,38% | |
746,15 K USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 540,3 M USD | 177,46 EUR | +1,06% | 1,00 | +45,08% | |
746,15 K USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 65,3 M USD | 258,95 EUR | +0,39% | 2,21 | +92,00% | |
746,15 K USD | 0,10% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 122,84 M USD | 30.960 JPY | +1,91% | 4,50 | +83,02% | |
714,16 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,52 B USD | 106,96 EUR | +0,09% | 0,61 | +33,38% | |
714,16 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 27,4 M USD | 11,792 USD | +0,74% | 9,89 | — | |
696,69 K USD | 0,03% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,58 B USD | 26,90 CAD | +1,66% | 1,21 | +78,42% | |
626,23 K USD | 0,42% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 149,61 M USD | 89,28 USD | +0,50% | 2,94 | +63,88% | |
587,25 K USD | 0,14% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,12% | 413,49 M USD | 29.225 JPY | +0,10% | 2,32 | +80,59% | |
582,82 K USD | 2,32% | Roundhill Financial, Inc. | Aktif | Tema | 0,50% | 25,02 M USD | 26,89 USD | −0,27% | 0,94 | +107,77% | |
567,07 K USD | 0,10% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 569,85 M USD | 3.208 JPY | +0,19% | 0,70 | +3.403,24% | |
542,06 K USD | 0,10% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 510,01 M USD | 3.182 JPY | +1,02% | 0,01 | +79,83% | |
539,88 K USD | 0,10% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 506,56 M USD | 40,44 CAD | +2,69% | 3,30 | +92,56% | |
539,88 K USD | 0,10% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 18,36 M USD | 58,27 CAD | +1,98% | 0,33 | +117,26% | |
532,07 K USD | 0,15% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 354,27 M USD | 40,57 USD | +0,20% | 0,78 | +74,17% | |
519,88 K USD | 1,82% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,57% | 28,68 M USD | 20,40 AUD | +0,74% | 0,32 | +42,68% | |
467,9 K USD | 0,64% | BlackRock, Inc. | Pasif | Tema | 0,40% | 72,57 M USD | 10,470 EUR | +0,06% | 1,41 | +18,70% | |
432,61 K USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 513,88 M USD | 34,07 USD | +0,50% | 0,50 | +71,83% | |
420,74 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 2,63 B USD | 52,86 CAD | +1,34% | 1,47 | +161,68% | |
420,74 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 15,43 M USD | 37,67 USD | +1,33% | 0,18 | +17,79% | |
418,64 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,97 M USD | 2.504,5 GBX | +0,46% | 0,38 | +123,61% | |
418,64 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 75,83 M USD | 51,30 USD | +0,49% | 0,86 | +127,02% | |
418,64 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 215,64 M USD | 34,61 USD | +0,74% | 0,48 | +93,99% | |
418,64 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 14,03 M USD | 44,660 CHF | +1,08% | 0,25 | +101,61% | |
404,33 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,34% | 630,91 M USD | 27,95 USD | +0,52% | 0,04 | +70,28% | |
401,39 K USD | 0,12% | Bank of Montreal | Pasif | Pasar total | 0,39% | 6,17 M USD | 55,86 CAD | +1,47% | 1,09 | +15,70% | |
401,39 K USD | 0,12% | Bank of Montreal | Pasif | Pasar total | 0,39% | 333,54 M USD | 41,84 CAD | +2,79% | 1,84 | +15,41% | |
399,57 K USD | 0,04% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,24% | 1,07 B USD | 24,85 CAD | +1,14% | 1,20 | +21,01% | |
374,51 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 737,3 M USD | 30,47 USD | +1,00% | 0,32 | — | |
345,81 K USD | 2,52% | Evolve Funds Group, Inc. | Pasif | Tema | 1,13% | 15,93 M USD | 48,45 CAD | +1,70% | 4,05 | +63,86% | |
319,31 K USD | 0,20% | Invesco Ltd. | Pasif | Layanan komunikasi | 0,62% | 157,79 M USD | 63,79 USD | −0,07% | 2,41 | +104,48% | |
302,71 K USD | 0,11% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 287,86 M USD | 413,8 JPY | −2,31% | 1,14 | +78,45% | |
302,53 K USD | 3,99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 1,52 M USD | 11,400 GBP | −0,45% | 0,46 | +57,85% | |
302,53 K USD | 3,99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,00% | 6,02 M USD | 15,324 USD | −1,10% | 3,22 | +88,27% | |
246,14 K USD | 0,03% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 912,15 M USD | 143,10 CAD | +1,63% | 0,97 | +83,18% | |
241,14 K USD | 0,15% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 11,16 M USD | 35,375 EUR | +0,55% | 2,99 | +97,12% | |
241,14 K USD | 0,15% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 143,89 M USD | 201,26 EUR | +0,71% | 2,28 | +47,93% | |
241,14 K USD | 0,15% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 8,14 M USD | 43,04 USD | +0,41% | 2,34 | +108,88% | |
240,1 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 842,6 M USD | 41,07 USD | +0,69% | 1,33 | +26,36% | |
233,95 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,01 B USD | 88,97 USD | +0,43% | 0,61 | +79,64% | |
227,85 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 849,02 M USD | 66,47 USD | +0,39% | 0,01 | +77,95% | |
222,22 K USD | 0,04% | SAS Rue la Boétie | Pasif | Layanan komunikasi | 0,18% | 24,91 M USD | 19,816 EUR | +0,44% | 0,28 | +15,97% | |
222,22 K USD | 0,04% | SAS Rue la Boétie | Pasif | Layanan komunikasi | 0,18% | 512,08 M USD | 20,150 EUR | +0,35% | 0,18 | +15,97% | |
212,84 K USD | 0,06% | Allianz SE | Pasif | Pasar total | 0,39% | 376,38 M USD | 36,84 USD | +0,53% | 0,38 | +82,01% | |
193,68 K USD | 0,14% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 140,89 M USD | 17,236 GBP | +0,56% | 0,08 | +4,43% |