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 |
---|---|---|---|---|---|---|---|---|---|---|---|
86,69 M USD | 0,05% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,83 B USD | 3.286 JPY | +0,61% | 0,88 | +75,11% | |
41,83 M USD | 0,05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.248 JPY | +0,68% | 0,94 | +74,52% | |
38,06 M USD | 0,05% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.322 JPY | +0,67% | 0,33 | +74,31% | |
14,8 M USD | 1,23% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,32% | 1,2 B USD | 44.410 JPY | +0,38% | 0,65 | +99,45% | |
12,58 M USD | 0,05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,62 B USD | 3.274 JPY | +0,49% | 0,59 | +72,45% | |
10,12 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,72 B USD | 46,31 USD | +0,32% | 1,08 | +85,64% | |
9,24 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,94 B USD | 77,01 USD | +0,46% | 0,79 | +60,77% | |
8,99 M USD | 1,93% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,28% | — | 36.200 JPY | +0,47% | 0,50 | +79,15% | |
8,59 M USD | 0,07% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,47 B USD | 28.445 JPY | +0,21% | 0,18 | +74,89% | |
7,66 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,42 B USD | 23,31 USD | +0,43% | 0,60 | +69,17% | |
6,88 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,23 B USD | 323,3 JPY | +0,40% | 1,24 | +74,47% | |
6,49 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,01 B USD | 42,96 USD | +0,47% | 0,74 | +75,38% | |
5,12 M USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,85 B USD | 129,70 USD | +0,50% | 0,38 | +118,60% | |
4,47 M USD | 0,07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,34 B USD | 29.100 JPY | +0,17% | 0,25 | +74,34% | |
3,92 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,15 B USD | 34,41 USD | +0,12% | 0,63 | +67,07% | |
3,62 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,66 B USD | 67,06 USD | +0,34% | 3,78 | +67,83% | |
3,62 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,3 M USD | 7,3375 USD | −0,05% | 0,89 | +67,76% | |
3,62 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 52,87 M USD | 11,3800 EUR | −0,00% | 0,68 | +84,37% | |
3,61 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,06 B USD | 88,79 USD | +0,63% | 0,72 | +60,06% | |
2,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,55 B USD | 84,47 USD | +0,15% | 0,92 | +75,23% | |
2,39 M USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 28.955 JPY | +0,70% | 2,36 | +73,87% | |
2,3 M USD | 0,07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.613 JPY | +0,85% | 0,40 | +74,31% | |
2,2 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0525 GBP | +0,25% | 0,93 | +39,94% | |
2,2 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,97 M USD | 61,26 USD | +0,22% | 0,38 | +97,92% | |
2,2 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,095 USD | +0,44% | 1,12 | +68,21% | |
2,2 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 81,39 M USD | 55,06 EUR | +0,38% | 2,14 | +84,78% | |
2,16 M USD | 0,05% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.215 JPY | +0,56% | 3,20 | +58,04% | |
2,04 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 304,54 M USD | 29,780 EUR | +0,34% | 0,67 | +41,73% | |
2,04 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,47 B USD | 30,580 EUR | +0,11% | 0,29 | +41,69% | |
2 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,88 B USD | 2.914 JPY | +1,18% | 0,30 | +74,51% | |
1,67 M USD | 0,53% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 319,14 M USD | 1.861 JPY | +0,27% | 4,65 | +65,23% | |
1,48 M USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,38 B USD | 35,06 USD | +0,69% | 0,63 | +68,89% | |
1,39 M USD | 0,07% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.735 JPY | +0,51% | 0,06 | +54,88% | |
1,12 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 487,53 M USD | 3.831 GBX | +0,20% | 0,81 | +34,80% | |
898,5 K USD | 0,09% | Russell Investments Group Ltd. | Aktif | Pasar total | — | 1,35 M USD | 25,12 CAD | +0,72% | 0,00 | +12,15% | |
848,97 K USD | 0,15% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 18,09 M USD | 58,49 CAD | +0,45% | 0,01 | +115,91% | |
848,97 K USD | 0,15% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 507,16 M USD | 40,96 CAD | +0,79% | 0,13 | +93,56% | |
799,07 K USD | 1,15% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 69,52 M USD | 2.712 JPY | +0,37% | 0,41 | +17,51% | |
791,64 K USD | 0,05% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,69 B USD | 3.225 JPY | +0,69% | 0,00 | +74,26% | |
770,61 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,59 M USD | 11,884 USD | +0,19% | 0,13 | — | |
770,61 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,56 B USD | 105,86 EUR | −0,21% | 1,50 | +26,33% | |
661,04 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 74,14 USD | +0,48% | 0,51 | +60,65% | |
607,31 K USD | 0,14% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 85,39 M USD | 34,525 EUR | +0,25% | 0,01 | +84,54% | |
607,31 K USD | 0,14% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 33,01 M USD | 40,740 EUR | +0,52% | 0,00 | +108,31% | |
607,31 K USD | 0,14% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 13,97 M USD | 44,690 CHF | 0,00% | 0,01 | +94,06% | |
607,31 K USD | 0,14% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 74,64 M USD | 51,37 USD | +0,41% | 0,06 | +120,86% | |
607,31 K USD | 0,14% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,45 M USD | 2.508 GBX | +0,40% | 0,24 | +116,71% | |
607,31 K USD | 0,14% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 220,2 M USD | 35,70 USD | +0,45% | 23,79 | +88,47% | |
605,87 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,15 B USD | 61,04 USD | −0,20% | 1,76 | +80,95% | |
572,49 K USD | 1,60% | NBSH Acquisition LLC | Aktif | Pasar total | 0,50% | 35,87 M USD | 29,89 USD | +0,03% | 0,00 | +24,45% | |
518,86 K USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 866,71 M USD | 67,22 USD | +0,57% | 1,09 | +83,57% | |
479,94 K USD | 0,07% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 725,77 M USD | 17,220 USD | +0,35% | 0,00 | +69,73% | |
390,34 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,52 B USD | 26,58 CAD | +0,64% | 0,92 | +72,85% | |
390,09 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,64 B USD | 35,99 USD | +0,39% | 0,09 | +77,82% | |
359,34 K USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 158,32 M USD | 93,21 USD | +0,44% | 0,40 | +62,99% | |
350,9 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,18 AUD | −1,09% | 1,60 | +67,20% | |
349,6 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 533,25 M USD | 178,59 EUR | +0,12% | 0,75 | +41,13% | |
349,6 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,5 M USD | 257,90 EUR | +0,33% | 0,46 | +84,02% | |
349,6 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 121,35 M USD | 30.750 JPY | −0,02% | 0,02 | +72,47% | |
328,96 K USD | 0,10% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 370,17 M USD | 59,62 CAD | +0,42% | 0,67 | +71,68% | |
273,17 K USD | 0,05% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 577,15 M USD | 3.210 JPY | +0,75% | 0,89 | +1.611,99% | |
269,45 K USD | 0,07% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,12% | 413,16 M USD | 28.845 JPY | +1,26% | 0,00 | +74,13% | |
262,58 K USD | 0,05% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 558,59 M USD | 3.164 JPY | +0,38% | 0,14 | +74,45% | |
253,66 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 760,41 M USD | 30,44 USD | +0,43% | 0,37 | — | |
252,99 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 823,93 M USD | 41,18 USD | +0,39% | 0,47 | +26,34% | |
243,16 K USD | 0,45% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 54,22 M USD | 2.556 JPY | +0,79% | 0,80 | +77,41% | |
202,23 K USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,39% | 335,47 M USD | 41,88 CAD | +0,87% | 1,96 | +17,10% | |
202,23 K USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,39% | 6,1 M USD | 55,90 CAD | +0,59% | 0,73 | +16,34% | |
195,65 K USD | 0,18% | SAS Rue la Boétie | Pasif | Material | 0,18% | 100,41 M USD | 12,268 EUR | +0,64% | 0,15 | +5,11% | |
185,83 K USD | 0,06% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 288,14 M USD | 420,2 JPY | +0,96% | 0,87 | +72,63% | |
150,6 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 578,49 M USD | 38,54 CAD | +0,47% | 0,89 | +66,10% | |
146,96 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,93 M USD | 41,76 USD | +0,02% | 7,45 | +69,10% | |
146,96 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 600,91 M USD | 66,44 USD | +0,34% | 0,80 | +73,07% | |
141,69 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 852,74 M USD | 66,97 USD | +0,52% | 0,57 | +68,69% | |
141,38 K USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 160,04 M USD | 77,77 USD | +0,11% | 0,75 | +70,62% | |
138,42 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 897,22 M USD | 140,37 CAD | −0,13% | 0,55 | +73,67% | |
137,66 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1 B USD | 89,28 USD | +0,30% | 2,17 | +70,88% | |
137,51 K USD | 0,23% | Simplex Financial Holdings Co., Ltd. | Aktif | Pasar total | 0,90% | 59,7 M USD | 1.410 JPY | +0,86% | 0,39 | +23,48% | |
128,64 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,22% | 200,56 K USD | 25,000 USD | +0,06% | — | — | |
118,75 K USD | 0,21% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Hasil dividen tinggi | 0,40% | 56,9 M USD | 9.227 JPY | +1,40% | 0,33 | +13,61% | |
114,49 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 14,81 M USD | 42,63 USD | +0,29% | 0,29 | +99,32% | |
114,49 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 138,53 M USD | 201,75 EUR | +0,17% | 1,12 | +41,58% | |
114,49 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 10,83 M USD | 35,070 EUR | +0,43% | 15,79 | +87,80% | |
109,38 K USD | 0,11% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,56% | 108,13 M USD | 23,03 AUD | +1,01% | 0,66 | +83,12% | |
97,05 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 364,01 M USD | 67,30 USD | +0,35% | 0,36 | +68,37% | |
78,05 K USD | 0,94% | Nomura Holdings, Inc. | Pasif | Material | 0,32% | 8,35 M USD | 29.940 JPY | +0,23% | 0,41 | +33,36% | |
76,87 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 103,99 M USD | 86,50 USD | +0,65% | 2,48 | +69,39% | |
64,84 K USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,75% | 68,42 M USD | 33,66 CAD | +0,48% | 0,37 | +101,81% | |
61,49 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 561,61 M USD | 31,79 CAD | +0,32% | 4,93 | +72,20% | |
55,99 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,07 M USD | 71,52 USD | +0,33% | 0,22 | +29,88% | |
51,49 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,70 CAD | +0,60% | 0,24 | +66,43% | |
50,19 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,07 B USD | 24,42 CAD | +0,04% | 2,70 | +18,92% | |
49,48 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 97,78 M USD | 36,58 USD | +0,45% | 0,74 | +98,83% | |
47,75 K USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 52,63 M USD | 34,51 USD | +0,25% | 0,65 | +62,96% | |
42,74 K USD | 0,16% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,22% | 26,22 M USD | 44.220 JPY | +2,41% | 0,07 | +51,54% | |
40,87 K USD | 0,06% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,70% | 72,05 M USD | 44,00 TWD | +0,39% | 0,85 | +13,95% | |
37,17 K USD | 0,07% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,13% | — | 25.055 JPY | +0,74% | 0,04 | +60,97% | |
35,81 K USD | 0,40% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,60% | 9,07 M USD | 7.824 JPY | +1,90% | 0,18 | +6,10% | |
31,02 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 100,7 M USD | 46,53 CAD | +0,74% | 2,85 | +49,45% | |
30,51 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,10% | 52,05 M USD | 31,96 CAD | +0,79% | 0,00 | +56,98% |