ETF yang memegang saham Itochu Corporation
Berikut adalah reksa dana dengan saham Itochu Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IOC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2,46 B USD | 1,37% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,83 B USD | 3.286 JPY | +0,61% | 0,88 | +75,11% | |
1,18 B USD | 1,39% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.248 JPY | +0,68% | 0,94 | +74,52% | |
1,07 B USD | 1,35% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.322 JPY | +0,67% | 0,33 | +74,31% | |
960,36 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,9 B USD | 73,44 USD | +0,44% | 1,11 | +66,09% | |
607,36 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,7 B USD | 59,97 USD | +0,54% | 0,82 | +70,78% | |
524,16 M USD | 0,64% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 81,43 B USD | 46.910 JPY | +1,12% | 1,14 | +73,71% | |
470,81 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,07 B USD | 87,20 USD | +0,38% | 0,62 | +71,21% | |
353,89 M USD | 1,37% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,62 B USD | 3.274 JPY | +0,49% | 0,59 | +72,45% | |
261,98 M USD | 0,65% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,43 B USD | 46.940 JPY | +1,03% | 0,65 | +72,65% | |
252,21 M USD | 1,78% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,3 B USD | 67,15 USD | +0,58% | 0,77 | +72,49% | |
250,33 M USD | 1,60% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,82 B USD | 81,25 USD | +0,57% | 0,63 | +68,22% | |
239,33 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,23 B USD | 93,30 USD | +0,32% | 0,89 | +71,40% | |
196,33 M USD | 1,39% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,17 B USD | 323,3 JPY | +0,40% | 1,24 | +74,54% | |
192,07 M USD | 1,54% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,47 B USD | 28.445 JPY | +0,21% | 0,18 | +74,89% | |
145,88 M USD | 0,28% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,42 B USD | 23,31 USD | +0,43% | 0,60 | +69,17% | |
144,54 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,35 USD | +0,34% | 1,42 | +66,82% | |
121,96 M USD | 0,64% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,87 B USD | 46.960 JPY | +1,05% | 1,40 | +73,48% | |
109,26 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.087,5 GBX | +0,55% | 0,56 | +71,97% | |
109,26 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.345 GBX | +0,31% | 0,66 | +48,67% | |
109,26 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,0818 USD | +0,20% | 1,69 | +17,06% | |
109,26 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5264 EUR | +0,44% | 1,01 | +64,76% | |
98,97 M USD | 1,55% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,34 B USD | 29.100 JPY | +0,17% | 0,25 | +74,34% | |
97,73 M USD | 1,88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,69% | 4,83 B USD | 50,40 USD | +1,96% | 1,66 | +153,00% | |
92,45 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,5 B USD | 82,56 USD | +0,34% | 4,54 | +66,97% | |
91,78 M USD | 1,56% | UBS Group AG | Pasif | Pasar total | 0,15% | 47,3 M USD | 29,710 EUR | +0,93% | 0,89 | +84,60% | |
91,78 M USD | 1,56% | UBS Group AG | Pasif | Pasar total | 0,15% | 302,11 M USD | 31,840 CHF | +0,13% | 0,97 | +75,30% | |
91,78 M USD | 1,56% | UBS Group AG | Pasif | Pasar total | 0,15% | 166,21 M USD | 33,085 USD | −0,85% | 3,52 | +97,57% | |
91,78 M USD | 1,56% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,39 M USD | 24,430 GBP | +0,10% | 1,99 | +93,68% | |
91,78 M USD | 1,56% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,03 M USD | 3.418,5 JPY | +0,72% | 0,89 | +72,92% | |
91,78 M USD | 1,56% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,99 B USD | 4.206,0 JPY | +0,10% | 3,38 | +72,94% | |
91,78 M USD | 1,56% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.809 GBX | +0,18% | 0,17 | +40,92% | |
91,78 M USD | 1,56% | UBS Group AG | Pasif | Pasar total | 0,15% | 137,81 M USD | 32,435 EUR | +0,34% | 0,06 | +86,57% | |
90,04 M USD | 0,30% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,17 B USD | 42,86 USD | +0,49% | 0,43 | +69,25% | |
86,57 M USD | 1,58% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,12 M USD | 23,295 GBP | +0,29% | 0,00 | +92,26% | |
86,57 M USD | 1,58% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,21 M USD | 32,585 EUR | +0,37% | 0,54 | +84,44% | |
86,57 M USD | 1,58% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 319,38 M USD | 72,85 EUR | +0,14% | 0,81 | +41,03% | |
86,57 M USD | 1,58% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,97 B USD | 18,2525 EUR | +0,15% | 1,10 | +41,04% | |
86,04 M USD | 1,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,66 B USD | 67,06 USD | +0,34% | 3,78 | +67,83% | |
86,04 M USD | 1,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,3 M USD | 7,3375 USD | −0,05% | 0,89 | +67,76% | |
86,04 M USD | 1,25% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 52,87 M USD | 11,3800 EUR | −0,00% | 0,68 | +84,37% | |
82,97 M USD | 0,46% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,01 B USD | 42,96 USD | +0,47% | 0,74 | +75,38% | |
82,2 M USD | 2,14% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,85 B USD | 129,70 USD | +0,50% | 0,38 | +120,09% | |
80,92 M USD | 0,72% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 11,36 B USD | 114,16 USD | +0,43% | 0,24 | +57,02% | |
78,68 M USD | 0,70% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,06 B USD | 88,79 USD | +0,63% | 0,72 | +60,06% | |
67,88 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,45 B USD | 4.703 JPY | +1,03% | 0,44 | +74,01% | |
67,53 M USD | 0,80% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,5 B USD | 73,49 USD | +0,52% | 1,51 | +79,63% | |
66,36 M USD | 1,60% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 664,09 M USD | 45,515 EUR | +0,31% | 0,52 | +84,15% | |
66,36 M USD | 1,60% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,38 M USD | 30,845 CHF | +0,54% | 0,78 | +74,37% | |
66,36 M USD | 1,60% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 148,88 M USD | 52,02 USD | +0,29% | 0,43 | +96,97% | |
66,36 M USD | 1,60% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 80,27 M USD | 55,668 EUR | +0,14% | 1,04 | +5,64% | |
66,36 M USD | 1,60% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,27 B USD | 82,590 EUR | +0,14% | 0,87 | +41,24% | |
61,34 M USD | 1,36% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.215 JPY | +0,56% | 3,20 | +58,04% | |
59,21 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,14 B USD | 92,91 USD | +0,44% | 0,90 | +70,19% | |
59,04 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,13 B USD | 80,14 USD | +0,43% | 2,06 | +71,12% | |
54,92 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,55 B USD | 84,47 USD | +0,15% | 0,92 | +75,23% | |
52,95 M USD | 1,54% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 28.955 JPY | +0,70% | 2,36 | +73,87% | |
50,92 M USD | 1,56% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.613 JPY | +0,85% | 0,40 | +74,31% | |
48,59 M USD | 1,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,095 USD | +0,44% | 1,12 | +68,21% | |
48,59 M USD | 1,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0525 GBP | +0,25% | 0,93 | +39,94% | |
48,59 M USD | 1,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,97 M USD | 61,26 USD | +0,22% | 0,38 | +97,92% | |
48,59 M USD | 1,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 81,39 M USD | 55,06 EUR | +0,38% | 2,14 | +84,78% | |
47,21 M USD | 5,28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,21% | 894,89 M USD | 4.204 JPY | +0,41% | 0,23 | +89,36% | |
46,74 M USD | 1,47% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,47 B USD | 30,580 EUR | +0,11% | 0,29 | +41,69% | |
46,74 M USD | 1,47% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 304,54 M USD | 29,780 EUR | +0,34% | 0,67 | +41,73% | |
46,02 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,73 B USD | 138,03 USD | +0,41% | 1,05 | +75,21% | |
44,83 M USD | 1,56% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,87 B USD | 2.914 JPY | +1,18% | 0,30 | +74,69% | |
43,61 M USD | 1,83% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 65,54 M USD | 22,0178 EUR | −0,39% | 0,17 | +84,53% | |
43,61 M USD | 1,83% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,99 B USD | 16,4548 EUR | +0,15% | 0,78 | +42,57% | |
41,1 M USD | 0,57% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 7,26 B USD | 34,12 USD | +0,38% | 0,84 | +17,22% | |
35,32 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 163,96 USD | +0,44% | 1,01 | +75,68% | |
35,32 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,07 B USD | 118,90 GBP | +0,20% | 1,37 | +46,15% | |
34,22 M USD | 1,72% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 369,66 M USD | 7,121 USD | +0,37% | 0,00 | +66,08% | |
34,22 M USD | 1,72% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,63 B USD | 8,033 USD | +0,35% | 0,64 | +66,04% | |
31,52 M USD | 1,33% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,38 B USD | 35,06 USD | +0,69% | 0,63 | +68,89% | |
31,47 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,01 CAD | +0,60% | 0,99 | +72,90% | |
31,47 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,93 M USD | 32,51 USD | +0,09% | 0,07 | +73,41% | |
31,02 M USD | 1,53% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.735 JPY | +0,51% | 0,06 | +54,88% | |
28,55 M USD | 0,36% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,16 USD | +0,09% | 0,76 | +68,50% | |
27,81 M USD | 1,59% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 1.526,0 GBX | +0,13% | 0,85 | +39,47% | |
27,43 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,38 AUD | +0,70% | 0,49 | +81,11% | |
25,94 M USD | 0,44% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,98 B USD | 70,48 USD | +0,51% | 1,64 | +78,94% | |
25,38 M USD | 4,96% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 3.073 JPY | +0,23% | 0,40 | +57,14% | |
25,22 M USD | 0,76% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 3,33 B USD | 34,52 USD | +0,06% | 0,78 | +16,82% | |
25,2 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,23 M USD | 6,790 USD | +0,09% | 2,47 | +73,86% | |
25,2 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,01 B USD | 4.023 GBX | −0,10% | 1,38 | +44,59% | |
24,81 M USD | 0,32% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,89 B USD | 27,37 CAD | +0,66% | 0,72 | +74,77% | |
23,96 M USD | 4,92% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 530,91 M USD | 2.407 JPY | +0,17% | 0,24 | +108,73% | |
23,69 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +63,46% | |
22,8 M USD | 1,35% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,69 B USD | 3.225 JPY | +0,69% | 0,00 | +74,26% | |
22,62 M USD | 0,87% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,62 B USD | 35,50 USD | +0,20% | 0,85 | +91,85% | |
20,99 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 544,5 M USD | 27,60 GBP | +0,47% | 0,40 | +72,54% | |
20,99 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,37 B USD | 117,240 EUR | +0,21% | 1,12 | +49,75% | |
20,99 M USD | 0,09% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,51 M USD | 8,614 EUR | −0,08% | 0,00 | +1,39% | |
20,99 M USD | 0,09% | Deutsche Bank AG | Pasif | Tema | 0,30% | 737,19 M USD | 79,49 EUR | +0,19% | 2,86 | +68,24% | |
20,99 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,94 B USD | 97,818 EUR | +0,20% | 0,51 | +49,96% | |
20,99 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 327,64 M USD | 12,2805 EUR | +0,50% | 0,62 | +12,77% | |
19,86 M USD | 0,63% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.650 JPY | +1,11% | 0,36 | +48,14% | |
19,25 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,53 B USD | 104,91 USD | +0,45% | 0,44 | +76,00% | |
17,69 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,62 B USD | 32,91 USD | +0,50% | 0,78 | +26,73% | |
17,68 M USD | 1,59% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,11 B USD | 35.490 JPY | +0,77% | 0,04 | +72,50% |