ETF yang memegang saham Mitsui Chemicals, Inc.
Berikut adalah reksa dana dengan saham Mitsui Chemicals, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MSI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
133,15 M USD | 0,07% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,83 B USD | 3.286 JPY | +0,61% | 0,88 | +75,11% | |
64,84 M USD | 0,08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.248 JPY | +0,68% | 0,94 | +74,52% | |
58,77 M USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.322 JPY | +0,67% | 0,33 | +74,31% | |
44,72 M USD | 0,05% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 81,43 B USD | 46.910 JPY | +1,12% | 1,14 | +73,71% | |
42,33 M USD | 1,55% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 2,73 B USD | 2.587 JPY | +0,27% | 0,83 | +111,30% | |
39,31 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,7 B USD | 59,97 USD | +0,54% | 0,82 | +70,78% | |
29,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,07 B USD | 87,20 USD | +0,38% | 0,62 | +71,21% | |
22,79 M USD | 0,06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,43 B USD | 46.940 JPY | +1,03% | 0,65 | +72,65% | |
19,5 M USD | 0,08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,62 B USD | 3.274 JPY | +0,49% | 0,59 | +72,45% | |
18,08 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,72 B USD | 46,31 USD | +0,32% | 1,08 | +85,64% | |
14,98 M USD | 1,25% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,32% | 1,2 B USD | 44.410 JPY | +0,38% | 0,65 | +99,45% | |
14,68 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,94 B USD | 77,01 USD | +0,46% | 0,79 | +60,77% | |
13,19 M USD | 0,11% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,47 B USD | 28.445 JPY | +0,21% | 0,18 | +74,89% | |
10,62 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,17 B USD | 323,3 JPY | +0,40% | 1,24 | +74,54% | |
10,61 M USD | 0,06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,87 B USD | 46.960 JPY | +1,05% | 1,40 | +73,48% | |
10,54 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,01 B USD | 42,96 USD | +0,47% | 0,74 | +75,38% | |
9,68 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,42 B USD | 23,31 USD | +0,43% | 0,60 | +69,17% | |
9,6 M USD | 2,06% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,28% | — | 36.200 JPY | +0,47% | 0,50 | +79,15% | |
7,36 M USD | 0,19% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,85 B USD | 129,70 USD | +0,50% | 0,38 | +120,09% | |
6,93 M USD | 0,11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,34 B USD | 29.100 JPY | +0,17% | 0,25 | +74,34% | |
6,42 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,74 USD | +0,47% | 0,22 | +85,68% | |
5,79 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,45 B USD | 4.703 JPY | +1,03% | 0,44 | +74,01% | |
5,72 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 52,87 M USD | 11,3800 EUR | −0,00% | 0,68 | +84,37% | |
5,72 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,3 M USD | 7,3375 USD | −0,05% | 0,89 | +67,76% | |
5,72 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,66 B USD | 67,06 USD | +0,34% | 3,78 | +67,83% | |
5,08 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,62 B USD | 32,91 USD | +0,50% | 0,78 | +26,73% | |
5,03 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,06 B USD | 88,79 USD | +0,63% | 0,72 | +60,06% | |
4,8 M USD | 0,64% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 713,75 M USD | 29,560 EUR | +1,08% | 1,17 | −28,35% | |
4,8 M USD | 0,64% | SAS Rue la Boétie | Pasif | Tema | 0,60% | 43,61 M USD | 14,490 EUR | +1,26% | 0,49 | −28,35% | |
3,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,13 B USD | 80,14 USD | +0,43% | 2,06 | +71,12% | |
3,69 M USD | 0,11% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 28.955 JPY | +0,70% | 2,36 | +73,87% | |
3,62 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,55 B USD | 84,47 USD | +0,15% | 0,92 | +75,23% | |
3,56 M USD | 0,11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.613 JPY | +0,85% | 0,40 | +74,31% | |
3,32 M USD | 0,07% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.215 JPY | +0,56% | 3,20 | +58,04% | |
3,12 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +63,46% | |
3,08 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 81,39 M USD | 55,06 EUR | +0,38% | 2,14 | +84,78% | |
3,08 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,095 USD | +0,44% | 1,12 | +68,21% | |
3,08 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0525 GBP | +0,25% | 0,93 | +39,94% | |
3,08 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,97 M USD | 61,26 USD | +0,22% | 0,38 | +97,92% | |
3,08 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,87 B USD | 2.914 JPY | +1,18% | 0,30 | +74,69% | |
3,04 M USD | 0,71% | AXA SA | Aktif | Pasar total | 0,70% | 336,83 M USD | 14,982 EUR | +0,32% | 0,00 | +3,10% | |
3,04 M USD | 0,71% | AXA SA | Aktif | Pasar total | 0,70% | 216,32 M USD | 16,752 EUR | +0,66% | 0,00 | +15,41% | |
2,92 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,47 B USD | 30,580 EUR | +0,11% | 0,29 | +41,69% | |
2,92 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 304,54 M USD | 29,780 EUR | +0,34% | 0,67 | +41,73% | |
2,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,58 B USD | 8,818 USD | +0,20% | 0,34 | +52,26% | |
2,49 M USD | 0,78% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 319,14 M USD | 1.861 JPY | +0,27% | 4,65 | +65,23% | |
2,29 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,57 B USD | 31,56 USD | +0,45% | 0,80 | +69,57% | |
2,13 M USD | 0,11% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.735 JPY | +0,51% | 0,06 | +54,88% | |
2 M USD | 0,08% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,38 B USD | 35,06 USD | +0,69% | 0,63 | +68,89% | |
1,98 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,01 CAD | +0,60% | 0,99 | +72,90% | |
1,98 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,93 M USD | 32,51 USD | +0,09% | 0,07 | +73,41% | |
1,95 M USD | 0,87% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 225,63 M USD | 72,58 USD | −0,90% | 1,80 | +45,58% | |
1,91 M USD | 0,91% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 210,1 M USD | 21,38 AUD | +0,14% | 0,60 | +45,07% | |
1,81 M USD | 0,37% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 487,53 M USD | 3.831 GBX | +0,20% | 0,81 | +34,80% | |
1,74 M USD | 1,19% | UBS Group AG | Pasif | Pasar total | 0,30% | 124,87 M USD | 9,692 EUR | −0,26% | 0,34 | +20,82% | |
1,74 M USD | 1,19% | UBS Group AG | Pasif | Pasar total | 0,33% | 21,82 M USD | 11,568 EUR | 0,00% | 0,45 | +37,12% | |
1,69 M USD | 0,05% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.650 JPY | +1,11% | 0,36 | +48,14% | |
1,34 M USD | 1,11% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,60% | 122,14 M USD | 19,92 USD | +0,21% | 0,52 | +51,48% | |
1,28 M USD | 0,25% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 3.073 JPY | +0,23% | 0,40 | +57,14% | |
1,23 M USD | 0,19% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 639,71 M USD | 75,60 USD | +0,43% | 2,79 | +84,85% | |
1,22 M USD | 0,07% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,69 B USD | 3.225 JPY | +0,69% | 0,00 | +74,26% | |
1,21 M USD | 0,21% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 507,16 M USD | 40,98 CAD | +0,84% | 0,13 | +91,55% | |
1,21 M USD | 0,21% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 18,09 M USD | 58,49 CAD | +0,45% | 0,01 | +117,45% | |
1,12 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 158,56 M USD | 67,85 EUR | +0,88% | 0,36 | +85,26% | |
1,12 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 211,73 M USD | 85,50 EUR | +0,65% | 0,32 | +41,34% | |
1,12 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,64 B USD | 26,930 EUR | +0,64% | 0,83 | +41,36% | |
1,06 M USD | 0,07% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 7,18 M USD | 20,055 EUR | −0,25% | 0,00 | +6,71% | |
1,06 M USD | 0,07% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 756,15 M USD | 37,830 EUR | +0,25% | 1,17 | +31,30% | |
1,06 M USD | 0,07% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,14 M USD | 2.017,0 GBX | +0,25% | 6,09 | +7,99% | |
1,01 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,48 AUD | +0,33% | 0,25 | +54,35% | |
1 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,75 B USD | 57,600 GBP | −0,07% | 1,26 | +32,25% | |
1 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 87,51 USD | +0,64% | 0,24 | +58,98% | |
997,14 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 74,14 USD | +0,48% | 0,51 | +60,65% | |
978,38 K USD | 0,22% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 13,97 M USD | 44,690 CHF | 0,00% | 0,01 | +94,06% | |
978,38 K USD | 0,22% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 85,39 M USD | 34,525 EUR | +0,25% | 0,01 | +84,54% | |
978,38 K USD | 0,22% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 33,01 M USD | 40,740 EUR | +0,52% | 0,00 | +108,31% | |
978,38 K USD | 0,22% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 74,64 M USD | 51,37 USD | +0,41% | 0,06 | +120,86% | |
978,38 K USD | 0,22% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,45 M USD | 2.508 GBX | +0,40% | 0,24 | +116,71% | |
978,38 K USD | 0,22% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 220,2 M USD | 35,70 USD | +0,45% | 23,79 | +88,47% | |
964,2 K USD | 1,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,30% | 82,48 M USD | 1.155 JPY | −0,52% | 0,28 | +12,65% | |
955,21 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,15 B USD | 61,04 USD | −0,20% | 1,76 | +80,95% | |
938,59 K USD | 0,43% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 218,11 M USD | 18,172 GBP | +1,10% | 10,37 | +9,75% | |
928,47 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,56 B USD | 105,86 EUR | −0,21% | 1,50 | +26,33% | |
928,47 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,59 M USD | 11,884 USD | +0,19% | 0,13 | — | |
876,1 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,99 B USD | 41,14 CAD | +0,69% | 0,98 | +58,18% | |
850,68 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,2 B USD | 69,51 USD | +0,40% | 4,43 | +64,76% | |
657,46 K USD | 0,09% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 725,77 M USD | 17,220 USD | +0,35% | 0,00 | +69,73% | |
652,13 K USD | 0,33% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 200,2 M USD | 66,19 USD | +0,24% | 0,48 | +67,41% | |
636,72 K USD | 0,06% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,15 B USD | 46.160 JPY | +1,36% | 0,20 | +73,55% | |
632,02 K USD | 0,07% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 866,71 M USD | 67,22 USD | +0,57% | 1,09 | +92,70% | |
599,29 K USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 158,32 M USD | 93,21 USD | +0,44% | 0,40 | +62,99% | |
584,42 K USD | 0,98% | Lazard, Inc. | Aktif | Pasar total | 0,60% | 59,58 M USD | 31,77 USD | +1,00% | 0,01 | — | |
575,06 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 121,35 M USD | 30.750 JPY | −0,02% | 0,02 | +72,47% | |
575,06 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 533,25 M USD | 178,59 EUR | +0,12% | 0,75 | +41,13% | |
575,06 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,5 M USD | 257,90 EUR | +0,33% | 0,46 | +84,02% | |
561,65 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,52 B USD | 26,58 CAD | +0,64% | 0,92 | +77,88% | |
504,45 K USD | 0,15% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 370,17 M USD | 59,60 CAD | +0,39% | 0,67 | +71,68% | |
433,67 K USD | 0,10% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,12% | 413,16 M USD | 28.845 JPY | +1,26% | 0,00 | +74,13% | |
425,55 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 760,41 M USD | 30,44 USD | +0,43% | 0,37 | — | |
421,14 K USD | 0,05% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,14% | 788,33 M USD | 45.680 JPY | +1,17% | 0,02 | +73,52% |