ETF yang memegang saham SMC Corporation
Berikut adalah reksa dana dengan saham SMC Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di QMC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
493,57 M USD | 0,28% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,04 B USD | 3.312 JPY | +0,58% | 1,48 | +77,80% | |
261,59 M USD | 0,32% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 82,48 B USD | 47.180 JPY | +0,23% | 0,81 | +77,61% | |
244,76 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,4 B USD | 72,49 USD | −0,58% | 0,33 | +74,34% | |
234,81 M USD | 0,28% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,66 B USD | 3.269 JPY | +0,43% | 1,03 | +77,85% | |
234,26 M USD | 0,30% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,22 B USD | 3.343 JPY | +0,48% | 0,50 | +78,38% | |
155,85 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,66 B USD | 59,07 USD | −0,66% | 0,21 | +79,62% | |
129,22 M USD | 0,32% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,11 B USD | 47.200 JPY | +0,25% | 0,36 | +77,55% | |
124,35 M USD | 0,36% | Daiwa Securities Group, Inc. | Pasif | Kapitalisasi besar | 0,16% | 36,78 B USD | 46.990 JPY | +0,19% | 0,85 | +77,92% | |
115,84 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,92 USD | −0,67% | 0,21 | +78,07% | |
90,69 M USD | 3,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 3 B USD | 34,93 USD | −0,51% | 0,33 | +94,33% | |
71,18 M USD | 0,28% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,59 B USD | 3.297 JPY | +0,40% | 0,15 | +76,47% | |
61,95 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,77 B USD | 80,52 USD | −0,41% | 0,17 | +70,87% | |
60,9 M USD | 0,32% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,96 B USD | 47.300 JPY | +0,45% | 0,83 | +77,89% | |
59,19 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,92 USD | −0,72% | 0,32 | +78,16% | |
50,15 M USD | 0,35% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,25 B USD | 66,50 USD | −0,43% | 0,30 | +74,05% | |
48,96 M USD | 0,39% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,5 B USD | 28.685 JPY | +0,16% | 0,13 | +77,78% | |
38,41 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,17 B USD | 326,1 JPY | +0,49% | 0,57 | +77,79% | |
36,92 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,74 B USD | 70,46 USD | −0,59% | 0,52 | +74,85% | |
34,23 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,56 B USD | 22,96 USD | −0,63% | 0,18 | +78,99% | |
33,73 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,5 B USD | 4.725 JPY | +0,25% | 0,26 | +77,97% | |
25,79 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
25,79 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.354 GBX | +0,04% | 2,24 | +47,77% | |
25,79 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.078,0 GBX | −0,54% | 0,90 | +78,50% | |
25,79 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4552 EUR | −0,50% | 0,30 | +70,78% | |
25,28 M USD | 0,39% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,34 B USD | 29.335 JPY | +0,29% | 0,71 | +78,39% | |
23,78 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,94 B USD | 66,80 USD | −0,46% | 0,06 | +93,87% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.829 GBX | +0,06% | 0,50 | +39,06% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,44 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Pasar total | 0,15% | 166,53 M USD | 33,200 USD | −0,38% | 5,62 | +105,36% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,96 B USD | 4.226,0 JPY | −0,15% | 1,29 | +80,06% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,12 M USD | 3.429,5 JPY | −0,22% | 1,27 | +74,24% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,95 M USD | 29,865 EUR | −0,22% | 1,55 | +94,47% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Pasar total | 0,15% | 304,78 M USD | 32,020 CHF | −0,05% | 4,52 | +82,40% | |
22,8 M USD | 0,39% | UBS Group AG | Pasif | Pasar total | 0,15% | 139,16 M USD | 32,600 EUR | −0,09% | 1,27 | +94,30% | |
22,6 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,58 USD | −0,51% | 0,18 | +73,41% | |
21,66 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,13 M USD | 23,340 GBP | −0,47% | 0,15 | +100,67% | |
21,66 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 319,13 M USD | 72,92 EUR | −0,22% | 0,88 | +43,32% | |
21,66 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,96 B USD | 18,2815 EUR | −0,13% | 0,48 | +43,33% | |
21,66 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,39 M USD | 32,715 EUR | −0,15% | 0,69 | +92,37% | |
21,44 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,8 M USD | 7,3441 USD | −0,27% | 0,00 | +73,42% | |
21,44 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 54,46 M USD | 11,3952 EUR | −0,53% | 0,02 | +91,47% | |
21,44 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,68 B USD | 66,56 USD | −0,60% | 0,21 | +73,50% | |
21,11 M USD | 0,76% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,78 B USD | 27,415 USD | −0,54% | 0,20 | +72,05% | |
21,11 M USD | 1,09% | BlackRock, Inc. | Pasif | Tema | 0,15% | 521,14 M USD | 7,420 USD | −0,12% | 0,04 | +69,56% | |
21,11 M USD | 1,09% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,4 B USD | 6,991 EUR | −0,26% | 0,34 | +38,75% | |
20,03 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,99 B USD | 87,67 USD | −0,26% | 0,23 | +65,82% | |
18,73 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,21 USD | −0,62% | 0,15 | +77,15% | |
16,84 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,95 B USD | 43,36 USD | −0,64% | 0,24 | +69,65% | |
16,03 M USD | 1,38% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,95% | 1,18 B USD | 65,39 USD | −0,92% | 0,31 | +60,04% | |
15,9 M USD | 1,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 452,79 M USD | 11,920 GBP | +0,11% | 4,09 | +11,39% | |
15,9 M USD | 1,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 306,01 M USD | 286,57 EUR | −0,49% | 1,80 | +37,63% | |
15,86 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 149,16 M USD | 52,27 USD | −0,19% | 0,01 | +104,85% | |
15,86 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,42 M USD | 30,860 CHF | −0,15% | 6,95 | +75,72% | |
15,86 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 664,73 M USD | 45,565 EUR | −0,51% | 1,37 | +91,74% | |
15,86 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 81,57 M USD | 55,622 EUR | −0,40% | 0,00 | +6,07% | |
15,86 M USD | 0,38% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,27 B USD | 82,684 EUR | −0,21% | 1,04 | +43,11% | |
14,73 M USD | 0,43% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,5 B USD | 29.055 JPY | +0,94% | 0,68 | +77,90% | |
14,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,97 USD | −0,69% | 0,20 | +78,15% | |
12,89 M USD | 0,40% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.625 JPY | +0,61% | 0,27 | +77,86% | |
12,42 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,22 B USD | 39,740 USD | −0,67% | 0,21 | +73,98% | |
12,42 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16 M USD | 61,59 USD | +0,02% | 0,37 | +105,24% | |
12,42 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,51 B USD | 32,1425 GBP | +0,16% | 0,47 | +37,44% | |
12,42 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 80,16 M USD | 55,28 EUR | −0,02% | 2,66 | +92,12% | |
12,22 M USD | 0,27% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.246 JPY | +0,78% | 0,09 | +58,04% | |
11,57 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,24 USD | −0,47% | 0,51 | +82,43% | |
11,34 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,87 B USD | 2.918 JPY | +0,27% | 0,44 | +78,08% | |
10,86 M USD | 0,34% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 275,92 M USD | 29,740 EUR | −0,12% | 3,16 | +43,72% | |
10,86 M USD | 0,34% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,46 B USD | 30,515 EUR | −0,51% | 0,89 | +43,67% | |
10,81 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,8 B USD | 42,62 USD | −0,40% | 0,12 | +86,81% | |
10,34 M USD | 1,39% | Legal & General Group Plc | Pasif | Tema | 0,80% | 752,04 M USD | 26,32 USD | −1,00% | 0,35 | +60,62% | |
9,88 M USD | 0,31% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.890 JPY | +0,26% | 0,24 | +48,14% | |
9,24 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,08 B USD | 112,08 USD | −0,86% | 0,04 | +63,12% | |
8,74 M USD | 1,69% | ORIX Corp. | Aktif | Pasar total | 0,55% | 511,78 M USD | 29,04 USD | −0,48% | 0,02 | +12,69% | |
8,52 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 370,41 M USD | 7,122 USD | −0,39% | 0,03 | +72,09% | |
8,52 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,63 B USD | 7,961 USD | −0,81% | 0,16 | +72,05% | |
8,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 119,19 GBP | +0,04% | 0,92 | +44,69% | |
8,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 162,36 USD | −0,72% | 1,15 | +83,15% | |
7,89 M USD | 0,39% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.875 JPY | +0,28% | 0,01 | +54,88% | |
7,74 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,37 USD | −0,46% | 2,90 | +81,38% | |
7,74 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,68 CAD | −0,56% | 0,31 | +79,01% | |
7,6 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,83 USD | −0,65% | 0,28 | +71,86% | |
7,31 M USD | 0,31% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,39 B USD | 34,67 USD | −0,30% | 0,21 | +74,64% | |
7,21 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,15 AUD | +0,13% | 0,73 | +83,90% | |
7,03 M USD | 0,29% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 1,99 B USD | 16,4838 EUR | −0,05% | 0,17 | +40,21% | |
7,03 M USD | 0,29% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 71,81 M USD | 22,1906 EUR | −0,58% | 0,00 | +94,75% | |
6,93 M USD | 3,43% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,57% | 212,45 M USD | 15,11 AUD | +0,27% | 0,36 | +92,04% | |
6,74 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,03 B USD | 46,01 USD | −0,12% | 0,12 | +70,05% | |
6,73 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,75 B USD | 1.533,0 GBX | −0,07% | 2,52 | +33,77% | |
6,69 M USD | 0,63% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 1,07 B USD | 33,19 USD | −0,82% | 0,24 | +22,35% | |
6,55 M USD | 0,08% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,85 B USD | 27,12 CAD | −0,73% | 0,12 | +81,07% | |
6,54 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 159,8 M USD | 67,62 EUR | −0,65% | 0,98 | +93,91% | |
6,54 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,64 B USD | 26,840 EUR | −0,35% | 0,77 | +44,44% | |
6,54 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 222,77 M USD | 84,94 EUR | −0,67% | 1,22 | +44,42% | |
5,29 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 545,49 M USD | 27,37 GBP | −0,47% | 3,46 | +79,07% | |
5,29 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,83 EUR | −0,49% | 0,67 | +72,89% | |
5,29 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,42 B USD | 116,985 EUR | −0,14% | 0,81 | +52,32% | |
5,29 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,04 M USD | 12,1615 EUR | −0,65% | 0,27 | +12,42% | |
5,29 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,592 EUR | −0,14% | 0,68 | +52,54% | |
5,29 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,558 EUR | −0,51% | 0,00 | +0,80% | |
5,14 M USD | 0,09% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,95 B USD | 69,17 USD | −0,70% | 1,71 | +80,34% |