ETF yang memegang saham Central Japan Railway Company
Berikut adalah reksa dana dengan saham Central Japan Railway Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di JAP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
639,7 M USD | 0,36% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,27 B USD | 3.306 JPY | −0,18% | 1,29 | +78,64% | |
331,43 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
308,47 M USD | 0,36% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,24 B USD | 3.270 JPY | +0,03% | 1,91 | +78,68% | |
270,86 M USD | 0,34% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.345 JPY | +0,06% | 0,80 | +78,47% | |
209,7 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
145,54 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
125,82 M USD | 0,15% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 81,98 B USD | 46.790 JPY | −0,83% | 0,65 | +78,09% | |
92,16 M USD | 0,36% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,52 B USD | 3.299 JPY | +0,06% | 0,63 | +76,55% | |
84,4 M USD | 0,60% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,04 B USD | 66,49 USD | +0,02% | 1,96 | +72,12% | |
77,44 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,25 B USD | 80,44 USD | −0,02% | 1,98 | +70,92% | |
74,51 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
63,47 M USD | 0,51% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,44 B USD | 28.710 JPY | +0,09% | 0,31 | +78,45% | |
62,76 M USD | 0,16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 39,81 B USD | 46.930 JPY | −0,57% | 0,63 | +78,04% | |
58,84 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,32 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
50,12 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
49,84 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
49,84 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,86 B USD | 326,3 JPY | +0,06% | 2,01 | +78,71% | |
47,69 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,23 B USD | 84,28 USD | +0,80% | 0,67 | +60,41% | |
43,66 M USD | 1,47% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,98 B USD | 62,56 USD | +0,42% | 0,51 | +44,94% | |
38,47 M USD | 2,00% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,39 B USD | 6,976 EUR | −0,26% | 0,40 | +42,18% | |
38,47 M USD | 2,00% | BlackRock, Inc. | Pasif | Tema | 0,15% | 518,23 M USD | 7,368 USD | +0,05% | 0,10 | +70,38% | |
34,31 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
34,31 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
34,31 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
34,31 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
33,52 M USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
32,86 M USD | 0,52% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,34 B USD | 29.485 JPY | +0,51% | 2,26 | +78,32% | |
29,38 M USD | 0,16% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,91 B USD | 46.930 JPY | −0,78% | 3,15 | +76,33% | |
28,59 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,15% | 138,74 M USD | 32,550 EUR | −0,21% | 0,84 | +94,22% | |
28,59 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,12% | 52,98 M USD | 3.429,5 JPY | −0,22% | 1,27 | +79,95% | |
28,59 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,81 M USD | 29,840 EUR | −0,30% | 2,17 | +94,39% | |
28,59 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,15% | 167,15 M USD | 33,230 USD | −0,36% | 0,70 | +105,26% | |
28,59 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,15% | 303,87 M USD | 31,960 CHF | −0,27% | 1,24 | +82,28% | |
28,59 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,15% | 124,9 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
28,59 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,95 B USD | 4.213,0 JPY | −0,25% | 0,21 | +79,97% | |
28,59 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.804 GBX | −0,39% | 2,08 | +39,97% | |
27,3 M USD | 0,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 318,25 M USD | 72,78 EUR | −0,26% | 0,36 | +43,17% | |
27,3 M USD | 0,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,95 B USD | 18,2340 EUR | −0,29% | 0,35 | +43,19% | |
27,3 M USD | 0,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 176,86 M USD | 32,710 EUR | −0,20% | 1,10 | +92,27% | |
27,3 M USD | 0,50% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,08 M USD | 23,385 GBP | −0,13% | 0,39 | +100,56% | |
27,15 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
26,9 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,47 M USD | 11,4161 EUR | −0,26% | 0,01 | +93,54% | |
26,9 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,2788 USD | −0,89% | 4,48 | +74,64% | |
26,9 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 66,51 USD | +0,05% | 0,50 | +74,72% | |
26,88 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
26,63 M USD | 0,96% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,78 B USD | 27,380 USD | −0,02% | 0,22 | +71,76% | |
24,18 M USD | 0,57% | FMR LLC | Aktif | Pasar total | 0,29% | 4,27 B USD | 35,00 USD | +0,98% | 1,28 | +89,52% | |
23,83 M USD | 1,81% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 304,18 M USD | 286,73 EUR | −0,63% | 2,24 | +37,46% | |
23,83 M USD | 1,81% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 449,84 M USD | 11,850 GBP | −0,35% | 5,26 | +12,02% | |
21,35 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
20,65 M USD | 0,50% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 661,49 M USD | 45,670 EUR | −0,09% | 11,20 | +91,67% | |
20,65 M USD | 0,50% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 81,36 M USD | 55,608 EUR | −0,19% | 0,86 | +6,57% | |
20,65 M USD | 0,50% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,26 B USD | 82,454 EUR | −0,26% | 0,99 | +43,31% | |
20,65 M USD | 0,50% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,36 M USD | 30,935 CHF | +0,24% | 0,02 | +81,34% | |
20,65 M USD | 0,50% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 149,74 M USD | 52,18 USD | −0,25% | 0,76 | +104,80% | |
19,75 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
19,01 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 18,24 M USD | 5,566 EUR | +0,34% | 1,21 | +18,67% | |
19,01 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 238,92 M USD | 8,312 EUR | +0,48% | 0,77 | +33,54% | |
19,01 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 66,35 M USD | 7,200 CHF | −0,33% | 1,00 | +25,29% | |
19,01 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 103,51 M USD | 7,839 GBP | +0,52% | 0,75 | +39,52% | |
19,01 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,92 B USD | 72,89 USD | +0,55% | 0,31 | +42,21% | |
17,02 M USD | 0,49% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,5 B USD | 29.035 JPY | −0,07% | 11,74 | +77,84% | |
16,89 M USD | 0,52% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,22 B USD | 2.619 JPY | −0,23% | 2,06 | +78,53% | |
16,84 M USD | 0,53% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,45 B USD | 30,585 EUR | −0,08% | 0,14 | +43,55% | |
16,84 M USD | 0,53% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 280,11 M USD | 29,730 EUR | −0,05% | 0,34 | +43,59% | |
16,59 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 78,04 M USD | 55,21 EUR | −0,22% | 0,77 | +94,03% | |
16,59 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,775 USD | +0,03% | 0,30 | +75,06% | |
16,59 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,11 M USD | 61,49 USD | +0,06% | 0,01 | +107,22% | |
16,59 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0175 GBP | −0,43% | 0,52 | +42,86% | |
16,3 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,23 B USD | 119,19 USD | +0,71% | 0,45 | +41,14% | |
16,26 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,48 B USD | 4.698 JPY | −0,57% | 1,06 | +76,90% | |
16,11 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
15,84 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4 B USD | 4.059 GBX | +0,25% | 0,36 | +49,33% | |
15,84 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,53 M USD | 6,805 USD | +0,90% | 0,64 | +83,01% | |
15,75 M USD | 0,35% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.236 JPY | −0,31% | 6,93 | +58,04% | |
15,22 M USD | 0,83% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,93 M USD | 5,353 EUR | +0,22% | 1,27 | −1,74% | |
15,22 M USD | 0,83% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,83 M USD | 5,316 GBP | +0,32% | 0,00 | +8,81% | |
15,22 M USD | 0,83% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,74 B USD | 2.635,0 GBX | −0,04% | 0,99 | +2,75% | |
14,97 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,63 B USD | 35,41 USD | +0,74% | 0,57 | +99,87% | |
14,72 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,86 B USD | 2.924 JPY | +0,21% | 3,78 | +78,69% | |
12,19 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
12,19 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
11,63 M USD | 0,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,26% | 2,11 B USD | 81,317 EUR | +0,07% | 0,01 | +0,92% | |
11,1 M USD | 0,86% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 73,28 AUD | +0,49% | 0,46 | +24,47% | |
11,06 M USD | 0,47% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 34,69 USD | +0,09% | 1,11 | +75,85% | |
10,71 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 368,49 M USD | 7,062 USD | +0,04% | 0,00 | +72,99% | |
10,71 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,62 B USD | 7,954 USD | −0,02% | 4,02 | +72,96% | |
10,43 M USD | 0,44% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,98 B USD | 16,4314 EUR | −0,23% | 0,54 | +44,49% | |
10,43 M USD | 0,44% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 72,18 M USD | 22,2717 EUR | +0,37% | 0,66 | +94,63% | |
10,36 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,74 B USD | 47,915 EUR | +0,57% | 1,14 | +50,00% | |
10,36 M USD | 0,38% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,12 M USD | 527,7 EUR | +0,78% | 2,80 | +3,33% | |
10,24 M USD | 0,51% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.875 JPY | 0,00% | 0,42 | +54,88% | |
9,95 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
9,95 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
9,22 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
8,76 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 1.526,0 GBX | −0,46% | 4,59 | +39,36% | |
8,72 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
8,67 M USD | 4,57% | UBS Group AG | Pasif | Pasar total | 0,15% | 27,72 M USD | 19,312 EUR | −0,67% | 962,00 | +13,41% | |
8,67 M USD | 4,57% | UBS Group AG | Pasif | Pasar total | 0,12% | 160,06 M USD | 2.491,5 JPY | −0,52% | 1,93 | +51,32% | |
8,64 M USD | 0,15% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% |