ETF yang memegang saham OTSUKA CORPORATION
Berikut adalah reksa dana dengan saham OTSUKA CORPORATION, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OTK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
138,18 M USD | 0,08% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 180,71 B USD | 3.233 JPY | −1,52% | 0,47 | +83,44% | |
66,41 M USD | 0,08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 85,49 B USD | 3.195 JPY | −1,69% | 1,23 | +81,39% | |
61,79 M USD | 0,08% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,29 B USD | 3.265 JPY | −1,51% | 2,70 | +83,18% | |
43,7 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 176,45 B USD | 59,92 USD | +0,35% | 1,07 | +80,37% | |
32,14 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 153,79 B USD | 87,31 USD | +0,47% | 1,24 | +80,13% | |
25,73 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,24 B USD | 84,83 USD | +0,58% | 0,63 | +62,36% | |
24,77 M USD | 1,31% | BlackRock, Inc. | Pasif | Tema | 0,40% | 1,71 B USD | 10,284 USD | −0,50% | 1,50 | +83,66% | |
24,77 M USD | 1,31% | BlackRock, Inc. | Pasif | Tema | 0,40% | 183,99 M USD | 11,298 USD | −0,68% | 0,45 | +83,67% | |
19,84 M USD | 0,08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,53 B USD | 3.221 JPY | −1,65% | 3,65 | +81,23% | |
16,23 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,3 B USD | 80,21 USD | −0,37% | 1,81 | +74,63% | |
15,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,72 B USD | 93,37 USD | +0,41% | 1,37 | +80,11% | |
15,15 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,08 B USD | 66,32 USD | −0,35% | 3,44 | +76,51% | |
13,72 M USD | 0,11% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,6 B USD | 28.100 JPY | −1,65% | 1,22 | +83,28% | |
10,75 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,85 B USD | 318,5 JPY | −1,70% | 0,60 | +83,43% | |
9,26 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,02 B USD | 23,28 USD | +0,39% | 0,92 | +79,10% | |
7,35 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,74 B USD | 73,54 USD | +0,56% | 0,89 | +83,02% | |
7,07 M USD | 0,11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,33 B USD | 28.695 JPY | −1,66% | 0,20 | +83,21% | |
6,64 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 138,95 M USD | 32,025 EUR | −1,16% | 2,35 | +94,84% | |
6,64 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,56 M USD | 3.388,5 JPY | −0,83% | 0,15 | +80,70% | |
6,64 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 164,28 M USD | 32,685 USD | −1,57% | 0,52 | +105,99% | |
6,64 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,13 M USD | 24,155 GBP | −1,37% | 0,51 | +102,44% | |
6,64 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,99 B USD | 4.156,5 JPY | −1,12% | 0,47 | +80,72% | |
6,64 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,18 M USD | 29,525 EUR | −0,37% | 0,16 | +95,01% | |
6,64 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 305,99 M USD | 31,410 CHF | −1,32% | 1,25 | +82,94% | |
6,64 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,06 B USD | 4.762 GBX | −0,95% | 7,25 | +46,31% | |
5,98 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 5 B USD | 18,0590 EUR | −0,91% | 0,79 | +47,10% | |
5,98 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 321,93 M USD | 72,11 EUR | −0,77% | 10,90 | +47,09% | |
5,98 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,82 M USD | 32,155 EUR | −1,24% | 1,48 | +93,09% | |
5,98 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 10,09 M USD | 23,000 GBP | −1,27% | 1,07 | +101,61% | |
5,69 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,13 M USD | 11,2251 EUR | −1,30% | 1,35 | +91,98% | |
5,69 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,24 M USD | 7,2541 USD | −0,67% | 1,39 | +74,49% | |
5,69 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 66,13 USD | −0,84% | 4,52 | +74,57% | |
5,69 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 12,05 M USD | 1.663,8 MXN | +8,67% | 0,74 | +132,53% | |
5,46 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,84 USD | −0,26% | 1,71 | +68,72% | |
4,61 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,82 B USD | 42,96 USD | +0,05% | 0,38 | +87,52% | |
4,43 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,62 B USD | 67,83 USD | +0,38% | 0,30 | +98,39% | |
4,4 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 80,77 M USD | 55,108 EUR | −0,67% | 0,00 | +5,58% | |
4,4 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,25 B USD | 81,820 EUR | −0,77% | 1,21 | +47,13% | |
4,4 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,5 M USD | 30,825 CHF | −0,36% | 0,50 | +82,02% | |
4,4 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 150,26 M USD | 51,37 USD | −1,28% | 13,30 | +105,48% | |
4,04 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 18,38 M USD | 5,578 EUR | +0,22% | 0,24 | +21,17% | |
4,04 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 242,24 M USD | 8,334 EUR | +0,13% | 4,40 | +36,11% | |
4,04 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 67,1 M USD | 7,270 CHF | +1,10% | 0,25 | +27,72% | |
4,04 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 104,97 M USD | 7,852 GBP | −0,02% | 36,19 | +42,13% | |
4,04 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,94 B USD | 73,25 USD | +0,25% | 6,01 | +45,01% | |
3,89 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,17 USD | +0,40% | 1,02 | +80,28% | |
3,88 M USD | 0,11% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,5 B USD | 28.375 JPY | −1,77% | 0,01 | +82,71% | |
3,71 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,54 B USD | 30,40 USD | +0,51% | 0,74 | +21,30% | |
3,64 M USD | 0,11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,26 B USD | 2.567 JPY | −1,57% | 0,19 | +81,26% | |
3,49 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,25 B USD | 119,92 USD | +0,38% | 0,90 | +44,39% | |
3,41 M USD | 0,08% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.159 JPY | −1,56% | 0,90 | +58,04% | |
3,35 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 78,47 M USD | 54,30 EUR | −1,22% | 0,60 | +93,08% | |
3,35 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,505 USD | −0,74% | 0,48 | +76,57% | |
3,35 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,11 M USD | 61,24 USD | −0,41% | 2,24 | +105,66% | |
3,35 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,48 B USD | 31,6875 GBP | −0,94% | 1,02 | +46,78% | |
3,17 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,85 B USD | 2.854 JPY | −1,69% | 0,98 | +83,57% | |
3 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,56 B USD | 113,88 USD | +0,50% | 0,10 | +62,94% | |
2,91 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,48 B USD | 30,245 EUR | −0,69% | 0,06 | +47,38% | |
2,91 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 284,13 M USD | 29,395 EUR | −0,74% | 0,81 | +47,43% | |
2,85 M USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,51 B USD | 41,11 USD | +0,34% | 0,59 | +80,22% | |
2,78 M USD | 0,81% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0,60% | 342,13 M USD | 22,58 CAD | +0,44% | 0,10 | +81,18% | |
2,77 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,63 B USD | 35,91 USD | +0,34% | 0,45 | +87,24% | |
2,58 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,97 B USD | 408,47 EUR | −0,14% | 2,84 | +61,64% | |
2,58 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,25 B USD | 58,47 EUR | −0,19% | 0,83 | +61,64% | |
2,58 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,81 B USD | 327,15 EUR | −0,17% | 0,42 | +79,96% | |
2,58 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 118,84 M USD | 250,30 CHF | −0,26% | 0,04 | +68,98% | |
2,58 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,18 B USD | 68,5975 USD | −0,17% | 0,74 | +93,55% | |
2,58 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,84 B USD | 225,45 GBP | −0,20% | 0,97 | +88,51% | |
2,58 M USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 182,30 USD | +0,26% | — | −9,84% | |
2,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,44 B USD | 45,31 CAD | +0,40% | 1,75 | +80,05% | |
2,48 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 74,01 M USD | 32,59 USD | +0,52% | 0,27 | +83,27% | |
2,33 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,52 B USD | 36,35 USD | +0,44% | 1,50 | +71,76% | |
2,3 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,62 B USD | 7,909 USD | −0,91% | 6,14 | +73,11% | |
2,3 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 367,79 M USD | 7,015 USD | −0,81% | 3,20 | +73,15% | |
2,22 M USD | 1,82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,28% | 122,82 M USD | 4.713 JPY | −1,48% | 0,11 | +10,25% | |
2,21 M USD | 0,11% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.375 JPY | −1,36% | 0,18 | +54,88% | |
2,21 M USD | 0,18% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,24 B USD | 35,53 USD | +0,62% | 0,83 | +80,76% | |
2,2 M USD | 0,16% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 1,28 B USD | 22,965 EUR | +0,20% | 0,84 | −2,17% | |
2,11 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,38 B USD | 34,56 USD | −0,35% | 3,66 | +75,76% | |
2 M USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 5,47 B USD | 84,94 EUR | −0,28% | 0,65 | +90,57% | |
2 M USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 1,13 B USD | 221,35 EUR | −0,29% | 0,33 | +90,70% | |
1,93 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,04 B USD | 46,42 USD | +0,32% | 2,33 | +72,33% | |
1,91 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,73 B USD | 1.512,0 GBX | −0,88% | 1,72 | +45,58% | |
1,73 M USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,81 B USD | 27,43 CAD | +0,37% | 0,40 | +80,59% | |
1,73 M USD | 0,19% | State Street Corp. | Pasif | Pasar total | 0,30% | 926,49 M USD | 87,91 USD | +0,57% | 1,18 | +69,99% | |
1,66 M USD | 0,59% | Power Corp. of Canada | Pasif | Pasar total | 0,62% | 278,88 M USD | 32,30 CAD | +0,40% | 0,34 | +41,30% | |
1,62 M USD | 0,07% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,99 B USD | 16,2929 EUR | −0,77% | 1,26 | +47,66% | |
1,62 M USD | 0,07% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 72,81 M USD | 22,0193 EUR | −0,12% | 0,00 | +94,95% | |
1,55 M USD | 0,31% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 3.050 JPY | +0,46% | 2,26 | +57,14% | |
1,52 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,79 B USD | 70,13 USD | +0,52% | 2,50 | +82,40% | |
1,41 M USD | 0,08% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,82 B USD | 37,31 USD | +0,35% | 0,75 | +82,80% | |
1,3 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,38 B USD | 6,921 EUR | −0,90% | 1,11 | +42,49% | |
1,3 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,15% | 516,61 M USD | 7,340 USD | −0,39% | 0,96 | +70,38% | |
1,27 M USD | 0,08% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,68 B USD | 3.180 JPY | −1,30% | 1,35 | +83,14% | |
1,23 M USD | 0,02% | Deutsche Bank AG | Pasif | Teknologi informasi | 0,25% | 5,71 B USD | 98,27 EUR | +0,35% | 0,88 | +115,63% | |
1,19 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,11 B USD | 35.020 JPY | −1,63% | 3,64 | +79,42% | |
1,14 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,62 USD | −0,60% | 0,38 | +69,49% | |
1,14 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,76 B USD | 57,950 GBP | −0,12% | 1,10 | +40,90% | |
1,09 M USD | 0,95% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 115,18 M USD | 2.770 JPY | −1,28% | 0,19 | +63,34% | |
1,05 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,43 USD | −0,22% | 0,44 | +68,06% |