ETF yang memegang saham ONO Pharmaceutical Co., Ltd.
Berikut adalah reksa dana dengan saham ONO Pharmaceutical Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ON4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
137,67 M USD | 0,08% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,27 B USD | 3.306 JPY | −0,18% | 1,29 | +78,64% | |
66,34 M USD | 0,08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,24 B USD | 3.270 JPY | +0,03% | 1,91 | +78,68% | |
60,93 M USD | 0,08% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.345 JPY | +0,06% | 0,80 | +78,47% | |
51,65 M USD | 3,90% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,08% | 1,32 B USD | 27,76 USD | +0,76% | 1,76 | +59,34% | |
40,33 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
28,63 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
19,82 M USD | 0,08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,52 B USD | 3.299 JPY | +0,06% | 0,63 | +76,55% | |
15,98 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,76 B USD | 46,16 USD | +0,94% | 0,73 | +99,32% | |
15,12 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,04 B USD | 66,49 USD | +0,02% | 1,96 | +72,12% | |
13,8 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,66 B USD | 76,20 USD | +0,66% | 1,29 | +67,25% | |
13,66 M USD | 0,11% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,44 B USD | 28.710 JPY | +0,09% | 0,31 | +78,45% | |
13,43 M USD | 0,99% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 1,37 B USD | 30,590 EUR | +0,46% | 1,28 | +17,22% | |
12,99 M USD | 1,08% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,32% | 1,19 B USD | 44.810 JPY | +0,70% | 1,52 | +102,30% | |
10,7 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,86 B USD | 326,3 JPY | +0,06% | 2,01 | +78,71% | |
10,64 M USD | 2,29% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,28% | — | 36.440 JPY | +0,91% | 5,27 | +79,15% | |
9,03 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
8,36 M USD | 0,21% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,91 B USD | 129,82 USD | +0,02% | 0,78 | +129,66% | |
7,89 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
7,72 M USD | 0,24% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,2 B USD | 34,72 USD | +0,40% | 1,09 | +75,33% | |
7,07 M USD | 0,11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,34 B USD | 29.485 JPY | +0,51% | 2,26 | +78,32% | |
6,6 M USD | 0,54% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,23 B USD | 35,32 USD | +0,89% | 1,26 | +80,69% | |
6,25 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
5,2 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,2788 USD | −0,89% | 4,48 | +74,64% | |
5,2 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,47 M USD | 11,4161 EUR | −0,26% | 0,01 | +93,54% | |
5,2 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 66,51 USD | +0,05% | 0,50 | +74,72% | |
5,19 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
3,83 M USD | 0,11% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,5 B USD | 29.035 JPY | −0,07% | 11,74 | +77,84% | |
3,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
3,65 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
3,63 M USD | 0,11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,22 B USD | 2.619 JPY | −0,23% | 2,06 | +78,53% | |
3,56 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
3,39 M USD | 0,08% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.236 JPY | −0,31% | 6,93 | +58,04% | |
3,17 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 78,04 M USD | 55,21 EUR | −0,22% | 0,77 | +94,03% | |
3,17 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,11 M USD | 61,49 USD | +0,06% | 0,01 | +107,22% | |
3,17 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0175 GBP | −0,43% | 0,52 | +42,86% | |
3,17 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,775 USD | +0,03% | 0,30 | +75,06% | |
3,17 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,86 B USD | 2.924 JPY | +0,21% | 3,78 | +78,69% | |
2,93 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,45 B USD | 30,585 EUR | −0,08% | 0,14 | +43,55% | |
2,93 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 280,11 M USD | 29,730 EUR | −0,05% | 0,34 | +43,59% | |
2,82 M USD | 0,08% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 3,73 B USD | 86,27 USD | +0,84% | 0,79 | +17,23% | |
2,81 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,49 B USD | 8,727 USD | +0,69% | 1,36 | +58,32% | |
2,67 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
2,52 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
2,44 M USD | 0,19% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,27 B USD | 36,41 USD | +0,19% | 1,66 | +74,99% | |
2,38 M USD | 0,75% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 316,71 M USD | 1.877 JPY | +0,21% | 0,35 | +67,49% | |
2,22 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
2,22 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
2,2 M USD | 0,11% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.875 JPY | 0,00% | 0,42 | +54,88% | |
2,12 M USD | 0,96% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 222,13 M USD | 72,23 USD | +0,69% | 1,04 | +54,37% | |
2,1 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 34,69 USD | +0,09% | 1,11 | +75,85% | |
2,01 M USD | 0,96% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 209,15 M USD | 21,34 AUD | +0,23% | 0,85 | +49,75% | |
1,87 M USD | 1,29% | UBS Group AG | Pasif | Pasar total | 0,33% | 21,6 M USD | 11,556 EUR | +0,56% | 0,85 | +42,76% | |
1,87 M USD | 1,29% | UBS Group AG | Pasif | Pasar total | 0,30% | 124,1 M USD | 9,695 EUR | +0,56% | 1,20 | +24,31% | |
1,83 M USD | 0,66% | Power Corp. of Canada | Pasif | Pasar total | 0,62% | 277,82 M USD | 32,21 CAD | +0,97% | 1,07 | +41,42% | |
1,79 M USD | 0,35% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 3.074 JPY | +0,20% | 0,19 | +57,14% | |
1,77 M USD | 0,28% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 640,73 M USD | 74,71 USD | +0,62% | 0,47 | +95,24% | |
1,76 M USD | 1,32% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 134,02 M USD | 37,940 EUR | −0,41% | 4,82 | +6,81% | |
1,7 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 483,89 M USD | 3.827 GBX | +0,08% | 0,23 | +36,71% | |
1,66 M USD | 0,12% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 1,4 B USD | 56,51 USD | +0,84% | 0,75 | +15,75% | |
1,54 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
1,47 M USD | 1,22% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,60% | 119,35 M USD | 19,60 USD | +0,73% | 0,35 | +59,38% | |
1,44 M USD | 0,08% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,81 B USD | 37,07 USD | +0,90% | 0,72 | +82,87% | |
1,26 M USD | 0,08% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,68 B USD | 3.252 JPY | +0,25% | 0,26 | +78,40% | |
1,26 M USD | 1,53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,30% | 81,97 M USD | 1.160 JPY | +0,35% | 0,95 | +13,65% | |
1,19 M USD | 0,23% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 18,03 M USD | 58,44 CAD | +0,09% | 0,00 | +127,71% | |
1,19 M USD | 0,23% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 504,12 M USD | 40,84 CAD | +0,15% | 1,04 | +100,59% | |
1,15 M USD | 0,22% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 68,16 M USD | 40,875 EUR | −0,04% | 0,50 | +117,12% | |
1,15 M USD | 0,22% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 86,23 M USD | 34,790 EUR | −0,07% | 25,09 | +88,51% | |
1,15 M USD | 0,22% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 14,55 M USD | 44,930 CHF | 0,00% | 0,12 | +104,05% | |
1,15 M USD | 0,22% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 75,47 M USD | 51,45 USD | +0,11% | 0,01 | +129,61% | |
1,15 M USD | 0,22% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 219,25 M USD | 35,28 USD | −0,94% | 4,79 | +94,84% | |
1,15 M USD | 0,22% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,38 M USD | 2.514 GBX | +0,20% | 0,25 | +126,30% | |
1,06 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,72 B USD | 58,015 GBP | +0,31% | 1,10 | +35,68% | |
1,06 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,61 USD | +0,81% | 2,31 | +66,26% | |
1,03 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,65 AUD | −0,27% | 0,45 | +58,32% | |
1,01 M USD | 0,11% | FMR LLC | Pasif | Pasar total | 0,42% | 10,26 M USD | 4,7770 EUR | +0,34% | 0,93 | +2,58% | |
1,01 M USD | 0,11% | FMR LLC | Pasif | Pasar total | 0,47% | 45,43 M USD | 8,587 EUR | −0,02% | 0,52 | +55,73% | |
1,01 M USD | 0,11% | FMR LLC | Pasif | Pasar total | 0,42% | 761,18 M USD | 10,0400 USD | +0,55% | 0,06 | +68,06% | |
1,01 M USD | 0,11% | FMR LLC | Pasif | Pasar total | 0,47% | 77,51 M USD | 9,1225 GBP | +0,44% | 0,49 | +62,14% | |
1 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,32 USD | +0,25% | 0,43 | +63,89% | |
901,78 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,92 B USD | 41,10 CAD | +0,49% | 0,84 | +66,25% | |
871,46 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,15 B USD | 68,52 USD | +0,25% | 0,53 | +69,35% | |
836,29 K USD | 0,24% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 355,37 M USD | 66,31 USD | +0,59% | 21,67 | +74,64% | |
797,36 K USD | 2,16% | Nomura Holdings, Inc. | Pasif | Perawatan kesehatan | 0,32% | 37,32 M USD | 26.130 JPY | −1,36% | 3,46 | +16,40% | |
757,4 K USD | 0,63% | New York Life Insurance Co. | Pasif | Pasar total | 0,30% | 128,6 M USD | 41,320 EUR | +0,85% | 0,03 | +32,74% | |
706,88 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,12 B USD | 60,84 USD | +0,58% | 0,79 | +91,10% | |
684,57 K USD | 0,09% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 723,9 M USD | 17,098 USD | +0,20% | 0,36 | +76,82% | |
659,65 K USD | 0,36% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,60% | 184,16 M USD | 31,51 USD | +0,57% | 0,50 | +32,59% | |
594,5 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,27 M USD | 259,00 EUR | −0,17% | 1,44 | +91,04% | |
594,5 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 530,58 M USD | 178,35 EUR | −0,13% | 0,73 | +42,58% | |
594,5 K USD | 0,08% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 119,98 M USD | 30.750 JPY | −0,02% | 0,02 | +73,74% | |
590,75 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,52 B USD | 105,54 EUR | +0,42% | 0,41 | +31,36% | |
590,75 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,54 M USD | 11,756 USD | +0,60% | 0,01 | — | |
580,7 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,61 CAD | +0,76% | 0,64 | +81,13% | |
540,86 K USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 155,86 M USD | 92,36 USD | +0,58% | 0,49 | +64,51% | |
511,8 K USD | 0,95% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 53,14 M USD | 2.563 JPY | +0,71% | 0,08 | +79,26% | |
503,37 K USD | 0,12% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 403,89 M USD | 60,80 USD | +0,51% | 0,37 | +89,57% | |
493,26 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,77 B USD | 73,28 EUR | +0,23% | 0,32 | +50,88% | |
467,98 K USD | 1,14% | Oversea-Chinese Banking Corp. Ltd. | Aktif | Tema | — | — | 1,257 SGD | +0,40% | 1,27 | +22,88% | |
451,08 K USD | 0,11% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,12% | 412,8 M USD | 29.010 JPY | +0,38% | 0,68 | +78,09% |