ETF yang memegang saham Mitsubishi Gas Chemical Company, Inc.
Berikut adalah reksa dana dengan saham Mitsubishi Gas Chemical Company, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MUG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
86,54 M USD | 0,05% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,66 B USD | 3.350 JPY | −1,90% | 1,25 | +83,38% | |
41 M USD | 0,05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,39 B USD | 3.316 JPY | −1,75% | 0,53 | +83,41% | |
38,06 M USD | 0,05% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,72 B USD | 3.386 JPY | −1,97% | 0,26 | +79,68% | |
14,91 M USD | 1,25% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,32% | 1,18 B USD | 43.760 JPY | −1,82% | 1,07 | +108,28% | |
12,34 M USD | 0,05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,71 B USD | 3.341 JPY | −1,74% | 0,36 | +77,77% | |
10,02 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,86 B USD | 45,13 USD | −1,76% | 0,99 | +96,50% | |
9,21 M USD | 1,95% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,28% | — | 35.220 JPY | −2,11% | 0,64 | +79,15% | |
8,7 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,72 B USD | 75,19 USD | −1,93% | 1,27 | +69,50% | |
8,59 M USD | 0,07% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,45 B USD | 28.980 JPY | −1,28% | 0,36 | +83,81% | |
6,78 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,96 B USD | 42,35 USD | −1,99% | 0,64 | +87,83% | |
6,73 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,97 B USD | 330,8 JPY | −1,75% | 1,48 | +79,93% | |
5,04 M USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 4,11 B USD | 127,19 USD | −4,33% | 2,19 | +128,02% | |
4,4 M USD | 0,07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,42 B USD | 29.905 JPY | −1,66% | 0,22 | +80,54% | |
3,78 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,29 B USD | 34,73 USD | −1,48% | 1,01 | +78,17% | |
3,61 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,06 B USD | 86,12 USD | −3,26% | 1,87 | +64,58% | |
3,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 65,07 USD | −3,10% | 0,64 | +73,86% | |
3,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 199,96 M USD | 7,2108 USD | −2,50% | 0,00 | +73,78% | |
3,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,8 M USD | 11,4297 EUR | −3,13% | 0,71 | +93,36% | |
2,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
2,39 M USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,55 B USD | 29.625 JPY | −1,41% | 0,42 | +80,05% | |
2,25 M USD | 0,07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.676 JPY | −1,65% | 0,36 | +83,86% | |
2,2 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,23 B USD | 38,935 USD | −3,06% | 0,46 | +74,56% | |
2,2 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,68 M USD | 61,15 USD | −3,93% | 0,06 | +107,21% | |
2,2 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,54 B USD | 31,4775 GBP | −3,44% | 2,51 | +45,64% | |
2,2 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 75,92 M USD | 54,89 EUR | −3,95% | 0,69 | +94,17% | |
2,14 M USD | 0,05% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.280 JPY | −2,06% | 0,71 | +58,04% | |
1,92 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 298,93 M USD | 29,200 EUR | −3,90% | 0,64 | +48,46% | |
1,92 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,47 B USD | 30,070 EUR | −3,70% | 2,44 | +48,41% | |
1,91 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,8 B USD | 2.975 JPY | −1,56% | 3,65 | +80,92% | |
1,7 M USD | 0,53% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 327,75 M USD | 1.844 JPY | −1,60% | 0,37 | +71,12% | |
1,42 M USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,4 B USD | 33,71 USD | −3,63% | 1,45 | +75,23% | |
1,37 M USD | 0,07% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 29.475 JPY | −1,29% | 0,07 | +54,88% | |
1,08 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 479,42 M USD | 3.718 GBX | −2,13% | 0,50 | +35,95% | |
898,5 K USD | 0,09% | Russell Investments Group Ltd. | Aktif | Pasar total | — | 1,36 M USD | 24,92 CAD | −2,31% | 0,00 | +11,69% | |
796,76 K USD | 1,15% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 68,33 M USD | 2.700 JPY | −1,82% | 1,05 | +21,38% | |
783,79 K USD | 0,05% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,72 B USD | 3.282 JPY | −1,71% | 0,30 | +79,63% | |
743,93 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,21 M USD | 11,704 USD | −1,89% | 0,00 | — | |
743,93 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 105,46 EUR | −2,66% | 0,59 | +31,58% | |
647,2 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 219 M USD | 34,24 USD | −3,28% | 0,68 | +96,40% | |
647,2 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,98 M USD | 2.475 GBX | −4,04% | 0,71 | +131,21% | |
647,2 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 76,98 M USD | 50,77 USD | −3,98% | 0,00 | +134,82% | |
647,2 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 14,53 M USD | 44,500 CHF | −3,26% | 0,13 | +108,58% | |
639,12 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,16 B USD | 60,25 USD | −1,92% | 2,24 | +88,70% | |
632,52 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 71,59 USD | −3,28% | 0,49 | +63,72% | |
602,1 K USD | 0,12% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 507,06 M USD | 39,38 CAD | −3,76% | 24,71 | +97,79% | |
602,1 K USD | 0,12% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 18,38 M USD | 57,14 CAD | −4,56% | 0,53 | +125,61% | |
514,84 K USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 884,44 M USD | 66,39 USD | −1,78% | 0,81 | +91,48% | |
474,39 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,65 B USD | 35,44 USD | −1,86% | 0,99 | +85,86% | |
458,01 K USD | 0,06% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 734,53 M USD | 16,772 USD | −2,95% | 1,39 | +76,37% | |
381,1 K USD | 1,02% | NBSH Acquisition LLC | Aktif | Pasar total | 0,50% | 37,37 M USD | 28,72 USD | −3,70% | 2,02 | +19,21% | |
377,32 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,58 B USD | 26,46 CAD | −2,13% | 1,94 | +82,34% | |
350,9 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 75,94 AUD | −0,95% | 5,44 | +64,22% | |
343,84 K USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 154,77 M USD | 88,20 USD | −2,90% | 2,13 | +60,15% | |
329,47 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 120,53 M USD | 31.925 JPY | +5,42% | 1,54 | +83,02% | |
329,47 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 534,25 M USD | 174,86 EUR | −3,69% | 0,12 | +46,03% | |
329,47 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 64,57 M USD | 256,25 EUR | −3,72% | 0,33 | +95,35% | |
328,96 K USD | 0,10% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 370,1 M USD | 58,27 CAD | −2,87% | 1,05 | +71,36% | |
268,67 K USD | 0,07% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,12% | 418,45 M USD | 29.505 JPY | −1,75% | 0,01 | +80,33% | |
263,12 K USD | 0,05% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 577,44 M USD | 3.234 JPY | −1,91% | 0,30 | +3.364,90% | |
262,58 K USD | 0,05% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 521,46 M USD | 3.210 JPY | −1,98% | 0,05 | +78,04% | |
250,31 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 851,91 M USD | 40,50 USD | −1,42% | 0,71 | +26,10% | |
242,71 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 757,52 M USD | 29,63 USD | −2,48% | 1,32 | — | |
237,33 K USD | 0,45% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 51,81 M USD | 2.490 JPY | −1,46% | 0,13 | +80,60% | |
201,54 K USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,39% | 333,87 M USD | 40,70 CAD | −3,94% | 2,72 | +15,41% | |
201,54 K USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,39% | 6,18 M USD | 55,05 CAD | −4,74% | 0,00 | +15,70% | |
195,42 K USD | 0,18% | SAS Rue la Boétie | Pasif | Material | 0,18% | 103,13 M USD | 12,464 EUR | −1,42% | 1,73 | +8,50% | |
191,16 K USD | 0,02% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,24% | 1,08 B USD | 24,57 CAD | −1,58% | 3,94 | +21,25% | |
185,29 K USD | 0,06% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 291,6 M USD | 423,6 JPY | −2,49% | 0,42 | +78,54% | |
150,6 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 620,17 M USD | 38,41 CAD | −1,66% | 1,71 | +76,82% | |
140,24 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 599,67 M USD | 65,00 USD | −1,43% | 0,64 | +83,61% | |
138,02 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 910,38 M USD | 140,81 CAD | −2,14% | 0,64 | +83,80% | |
135,26 K USD | 0,23% | Simplex Financial Holdings Co., Ltd. | Aktif | Pasar total | 0,90% | 58,43 M USD | 1.400 JPY | −1,75% | 0,42 | +22,71% | |
135,22 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 859,52 M USD | 65,57 USD | −2,08% | 33,70 | +80,21% | |
131,37 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,02 B USD | 87,79 USD | −1,91% | 1,52 | +81,94% | |
131,37 K USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 154,77 M USD | 75,69 USD | −1,59% | 0,66 | +84,31% | |
122,71 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,22% | 200,77 K USD | 24,920 USD | −0,93% | — | — | |
118,89 K USD | 0,21% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Hasil dividen tinggi | 0,40% | 53,52 M USD | 8.972 JPY | −0,12% | 2,34 | +10,73% | |
110,58 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 8,08 M USD | 42,56 USD | −3,87% | 2,17 | +112,00% | |
110,58 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 139,71 M USD | 198,45 EUR | −3,46% | 2,54 | +47,97% | |
110,58 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 11,03 M USD | 34,940 EUR | −3,84% | 11,46 | +100,10% | |
106,39 K USD | 0,10% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,56% | 112,37 M USD | 23,14 AUD | −2,40% | 4,46 | +103,44% | |
77,82 K USD | 0,92% | Nomura Holdings, Inc. | Pasif | Material | 0,32% | 8,36 M USD | 30.440 JPY | −2,47% | 2,00 | +38,85% | |
73,55 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 103,84 M USD | 83,09 USD | −3,69% | 3,24 | +70,05% | |
62,5 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,75% | 73,29 M USD | 33,02 CAD | −4,92% | 0,59 | +111,74% | |
61,49 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 571,25 M USD | 31,77 CAD | −2,16% | 5,70 | +82,88% | |
55,16 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 268,38 M USD | 70,41 USD | −1,88% | 0,06 | +28,21% | |
49,63 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,80 CAD | −1,66% | 0,71 | +66,43% | |
48,96 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 105,96 M USD | 36,06 USD | −4,81% | 4,64 | +108,45% | |
42,62 K USD | 0,16% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,22% | 26,73 M USD | 44.490 JPY | +0,61% | 0,09 | +61,93% | |
40,73 K USD | 0,06% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,70% | 73,13 M USD | 43,58 TWD | −4,11% | 0,97 | +18,21% | |
37,06 K USD | 0,07% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,13% | — | 25.735 JPY | −1,46% | 1,16 | +60,97% | |
35,23 K USD | 0,39% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,60% | 8,22 M USD | 8.452 JPY | +0,02% | 0,16 | +4,05% | |
31,02 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 105,06 M USD | 45,80 CAD | −3,31% | 1,15 | +58,00% | |
29,41 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,10% | 52,05 M USD | 31,19 CAD | −3,76% | 0,03 | +56,98% | |
25,73 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 131,38 M USD | 30,60 CAD | −1,80% | 0,78 | +92,65% | |
23,87 K USD | 0,25% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,46% | 1,02 M USD | 28,65 CAD | +0,42% | 0,51 | +18,69% | |
23,87 K USD | 0,25% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,47% | 8,65 M USD | 26,33 CAD | −2,16% | 6,08 | +12,69% | |
22,25 K USD | 0,06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,16% | 37,94 M USD | 2.543 JPY | −1,40% | 0,44 | +78,60% | |
22,17 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,91 M USD | 33,79 USD | −1,67% | 0,69 | +73,69% | |
18,23 K USD | 0,06% | Daiwa Securities Group, Inc. | Pasif | Finansial | 0,18% | 18,73 M USD | 2.187,0 JPY | −0,86% | 0,03 | +66,23% |