ETF yang memegang saham Johnson Matthey Plc
Berikut adalah reksa dana dengan saham Johnson Matthey Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di JMT2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55,96 M USD | 0,46% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,36 B USD | 87,58 USD | −0,50% | 0,82 | +107,86% | |
39,44 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,66 B USD | 59,06 USD | −0,67% | 1,05 | +79,62% | |
33,64 M USD | 1,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 930,6 M USD | 39,610 GBP | −0,45% | 0,57 | +34,47% | |
33,64 M USD | 1,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 2,13 B USD | 32,835 GBP | −0,42% | 1,21 | +34,47% | |
28,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,65% | |
20,45 M USD | 4,91% | Legal & General Group Plc | Pasif | Tema | 0,53% | 428,27 M USD | 4,989 EUR | −1,27% | 0,75 | +2,81% | |
16,09 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,8 B USD | 42,62 USD | −0,40% | 3,49 | +86,81% | |
14,16 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 75,70 USD | −0,63% | 1,96 | +69,36% | |
13,43 M USD | 0,37% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,62 B USD | 35,12 USD | −0,54% | 1,45 | +35,96% | |
12,97 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 141,00 USD | −0,68% | 5,02 | +68,89% | |
10,55 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,4 B USD | 78,14 USD | −0,95% | 0,71 | +89,91% | |
10,5 M USD | 1,09% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 964,97 M USD | 1.994,0 GBX | −0,40% | 1,18 | +33,19% | |
9,35 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,93 B USD | 44,79 USD | −0,69% | 0,63 | +77,82% | |
9,06 M USD | 0,29% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 64,73 EUR | −0,96% | 0,64 | +46,57% | |
6,53 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,18 USD | −0,80% | 1,05 | +30,64% | |
5,6 M USD | 1,70% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,05% | 211,49 M USD | 2.342,0 GBX | −0,66% | 0,58 | +34,07% | |
5,52 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,19 USD | −0,66% | 1,25 | +79,37% | |
4,76 M USD | 0,15% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,18 B USD | 34,58 USD | +0,29% | 1,11 | +72,70% | |
4,64 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,96 M USD | 143,72 EUR | −0,51% | 0,19 | +53,62% | |
4,64 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,68 M USD | 22,400 USD | −0,70% | 0,10 | +14,53% | |
4,64 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 264,11 EUR | −0,64% | 0,95 | +55,31% | |
4,41 M USD | 0,57% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 44,12 M USD | 14,570 EUR | −1,51% | 0,98 | −22,75% | |
4,41 M USD | 0,57% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 722,03 M USD | 29,800 EUR | −0,02% | 1,13 | −22,75% | |
4,33 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,59 B USD | 77,67 USD | −0,67% | 0,62 | +87,93% | |
4,16 M USD | 0,82% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,38 M USD | 58,43 EUR | −0,90% | 1,03 | +61,00% | |
4 M USD | 1,51% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 262,85 M USD | 531,4 EUR | −0,75% | 0,68 | +82,62% | |
3,85 M USD | 0,61% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 636,41 M USD | 34,145 EUR | −0,96% | 2,00 | +42,08% | |
3,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
3,4 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,37 USD | −0,57% | 1,23 | +26,65% | |
3,33 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 872,94 M USD | 6,475 EUR | −0,58% | 0,56 | +12,50% | |
3,33 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,5 B USD | 54,49 EUR | −0,66% | 0,66 | +53,61% | |
3,05 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,57 B USD | 8,667 USD | −1,40% | 0,70 | +61,38% | |
2,4 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,83 USD | −0,64% | 1,01 | +71,86% | |
2,13 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +83,42% | |
2,13 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
2,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,64 B USD | 66,67 USD | −0,99% | 0,80 | +88,83% | |
1,81 M USD | 1,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 177,69 M USD | 250,40 GBP | −0,26% | 0,78 | +27,42% | |
1,65 M USD | 2,26% | BlackRock, Inc. | Pasif | Material | 0,46% | 74,28 M USD | 112,12 EUR | −0,57% | 0,08 | +16,19% | |
1,6 M USD | 0,50% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 145,14 M USD | 43,95 CAD | −0,32% | 9,03 | +115,78% | |
1,6 M USD | 0,50% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 252,16 M USD | 41,64 CAD | −0,62% | 29,22 | +128,98% | |
1,53 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,76 B USD | 139,90 EUR | −0,61% | 0,51 | +54,98% | |
1,53 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,86 M USD | 134,18 EUR | −0,52% | 1,43 | +53,42% | |
1,47 M USD | 0,26% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 565,51 M USD | 87,47 USD | −0,56% | 1,64 | +86,89% | |
1,33 M USD | 1,16% | Astorg Group SARL | Pasif | Pasar total | 0,55% | 115,83 M USD | 412,65 GBX | −0,38% | 0,02 | +18,81% | |
1,18 M USD | 0,75% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 158,89 M USD | 12,16 USD | −0,59% | 0,51 | +22,35% | |
1,13 M USD | 0,28% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 400,84 M USD | 343,45 EUR | −0,74% | 1,43 | +47,18% | |
1,07 M USD | 4,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 25,87 M USD | 49,65 USD | +0,29% | 0,81 | −28,41% | |
1,06 M USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,14 B USD | 60,49 USD | −0,49% | 0,81 | +89,94% | |
1,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,85 AUD | −0,22% | 0,60 | +59,43% | |
1,02 M USD | 0,80% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 125,86 M USD | 125,37 USD | +0,62% | 0,45 | +10,63% | |
1,02 M USD | 2,38% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 1,39 M USD | 11,1836 USD | +1,20% | 5,17 | +37,06% | |
1,02 M USD | 2,38% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 20,8 M USD | 10,7116 EUR | −0,40% | 2,88 | +19,84% | |
986,51 K USD | 1,33% | Amplify Holding Co. LLC | Pasif | Tema | 0,59% | 74,05 M USD | 12,45 USD | +1,06% | 0,87 | +2,80% | |
973,71 K USD | 0,44% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 219,89 M USD | 18,358 GBP | +0,20% | 3,96 | +14,94% | |
965,11 K USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 744,83 M USD | 15,088 EUR | −0,58% | 0,03 | +50,38% | |
900,98 K USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 629,33 M USD | 74,50 USD | −0,54% | 37,44 | +35,84% | |
887,65 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,97 B USD | 40,90 CAD | −0,39% | 1,20 | +65,47% | |
834,09 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,19 B USD | 68,35 USD | −0,71% | 0,90 | +72,17% | |
827,79 K USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,20% | 149,15 M USD | 5,962 GBP | −0,36% | 0,32 | +41,47% | |
827,79 K USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,20% | 491,32 M USD | 77,97 GBP | −0,41% | 0,91 | +44,14% | |
794,04 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,18 B USD | 64,09 USD | −0,91% | 0,38 | +87,68% | |
715,41 K USD | 3,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,69% | 23,53 M USD | 6,75 AUD | −3,30% | 0,61 | +40,93% | |
710,14 K USD | 1,09% | HSBC Holdings Plc | Pasif | Kapitalisasi menengah | 0,09% | 65,21 M USD | 2.012,5 GBX | −0,43% | 0,28 | +33,40% | |
688,51 K USD | 0,19% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 362,14 M USD | 52,13 USD | −0,35% | 4,07 | +99,20% | |
566,93 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 822,65 M USD | 40,33 USD | −0,88% | 1,37 | +25,86% | |
536,73 K USD | 3,09% | HANetf Holdings Ltd. | Pasif | Tema | 0,65% | 17,44 M USD | 7,077 USD | −1,32% | 0,35 | +8,58% | |
521,63 K USD | 0,24% | BPCE SA | Pasif | Pasar total | 0,35% | 216,89 M USD | 135,36 EUR | −0,40% | — | +47,04% | |
494,05 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,44 B USD | 136,3056 EUR | −0,70% | 0,15 | +51,84% | |
487,52 K USD | 0,67% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 57,87 M USD | 5.038 GBX | −0,67% | 0,12 | +35,38% | |
487,52 K USD | 0,67% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 15,08 M USD | 5.925 GBX | −0,69% | 0,00 | +35,43% | |
473,7 K USD | 0,26% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 186,03 M USD | 42,645 USD | −1,02% | 0,01 | +22,21% | |
463,41 K USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,65 M USD | 66,05 USD | −1,34% | 3,30 | +79,88% | |
462,61 K USD | 0,10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 489,63 M USD | 48,45 USD | −1,25% | 1,56 | +86,93% | |
459,99 K USD | 0,91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 53,1 M USD | 32,73 USD | −2,21% | 0,82 | −39,75% | |
422,59 K USD | 1,10% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,15% | 38,68 M USD | 2.028,5 GBX | −0,44% | 0,00 | +34,12% | |
419,74 K USD | 1,10% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 38,13 M USD | 18.684 GBX | −0,43% | 0,20 | +34,43% | |
413,12 K USD | 1,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 40,76 M USD | 39,95 USD | −1,02% | 0,51 | +70,79% | |
398,6 K USD | 0,17% | BlackRock, Inc. | Pasif | Material | 0,39% | 228,75 M USD | 90,47 USD | −0,18% | 1,12 | +50,40% | |
363,16 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 757,16 M USD | 29,86 USD | −0,82% | 0,08 | — | |
361,4 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 496,32 M USD | 40,50 USD | −0,84% | 1,00 | +76,87% | |
348,72 K USD | 0,69% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 54,02 M USD | 44,42 USD | −0,66% | 0,64 | +93,97% | |
334,8 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,11 EUR | −0,35% | 0,61 | +50,88% | |
302,24 K USD | 0,22% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,53 USD | −0,58% | 2,18 | +30,61% | |
293,2 K USD | 0,32% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 7,87 M USD | 1.950,8 GBX | −0,22% | 0,09 | +52,57% | |
293,2 K USD | 0,32% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 83,81 M USD | 1.189,0 GBX | −0,22% | 0,19 | +52,57% | |
287,81 K USD | 1,21% | Van Eck Associates Corp. | Pasif | Material | 0,61% | 23,48 M USD | 29,99 USD | +0,84% | 0,75 | +22,63% | |
272,5 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 843,23 M USD | 41,27 USD | −0,84% | 1,09 | +75,48% | |
272,18 K USD | 0,07% | Allianz SE | Pasif | Pasar total | 0,39% | 376,48 M USD | 36,61 USD | −0,61% | 0,56 | +81,17% | |
246,51 K USD | 0,03% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 751,77 M USD | 4,5915 GBP | +0,02% | 0,01 | +8,79% | |
246,51 K USD | 0,03% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 1,77 M USD | 6,164 GBP | −0,60% | 0,00 | — | |
243,3 K USD | 0,46% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,55% | 54,98 M USD | 9,85 AUD | +0,92% | 0,16 | −1,70% | |
228,65 K USD | 0,14% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 159,92 M USD | 76,14 USD | −1,25% | 0,94 | +80,75% | |
213,84 K USD | 0,05% | WisdomTree, Inc. | Aktif | Hasil target | 0,26% | 433,27 M USD | 42,22 USD | −0,92% | 0,46 | +69,10% | |
212,55 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 669,59 M USD | 137,48 EUR | −0,61% | 1,18 | +54,71% | |
204,18 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 700,23 M USD | 48,75 USD | −0,95% | 0,64 | +88,31% | |
195,16 K USD | 2,28% | Invesco Ltd. | Pasif | Material | 0,20% | 12,61 M USD | 548,3 EUR | −0,85% | 2,30 | +11,93% | |
194,77 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 601,83 M USD | 65,19 USD | −1,16% | 1,27 | +82,78% | |
182,51 K USD | 2,37% | Guinness Atkinson Asset Management, Inc. | Aktif | Tema | 0,68% | 7,76 M USD | 50,29 USD | −1,43% | 0,67 | +67,46% | |
165,46 K USD | 0,12% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,75 M USD | 17,104 GBP | −0,54% | 2,09 | +4,27% | |
163,65 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,32 M USD | 55,18 EUR | −0,84% | 0,56 | +46,21% |