ETF yang memegang saham Tosoh Corporation
Berikut adalah reksa dana dengan saham Tosoh Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
122,25 M USD | 0,07% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,8 B USD | 3.286 JPY | +0,61% | 0,88 | +74,48% | |
69,18 M USD | 0,08% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 82,3 B USD | 46.910 JPY | +1,12% | 1,14 | +72,70% | |
59,08 M USD | 0,07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.248 JPY | +0,68% | 0,94 | +74,52% | |
55,96 M USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,42 B USD | 3.322 JPY | +0,67% | 0,33 | +74,31% | |
40,04 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,97 USD | +0,54% | 0,82 | +78,21% | |
35 M USD | 0,09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,43 B USD | 46.940 JPY | +1,03% | 0,65 | +72,65% | |
31,83 M USD | 0,09% | Daiwa Securities Group, Inc. | Pasif | Kapitalisasi besar | 0,16% | 36,68 B USD | 46.730 JPY | +0,97% | 0,56 | +73,52% | |
28,45 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,20 USD | +0,38% | 0,62 | +78,31% | |
20,61 M USD | 0,76% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 2,73 B USD | 2.587 JPY | +0,27% | 0,83 | +110,81% | |
17,74 M USD | 0,07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,67 B USD | 3.274 JPY | +0,49% | 0,59 | +72,45% | |
16,26 M USD | 0,09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,91 B USD | 46.960 JPY | +1,05% | 1,40 | +73,48% | |
16,26 M USD | 1,35% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,32% | 1,2 B USD | 44.410 JPY | +0,38% | 0,65 | +99,44% | |
15,34 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,31 USD | +0,32% | 1,08 | +94,08% | |
13,97 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,88 B USD | 77,01 USD | +0,46% | 0,79 | +67,80% | |
12,11 M USD | 0,10% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,53 B USD | 28.445 JPY | +0,21% | 0,18 | +74,23% | |
10,19 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 42,96 USD | +0,47% | 0,74 | +82,46% | |
9,74 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,2 B USD | 323,3 JPY | +0,40% | 1,24 | +74,54% | |
9,54 M USD | 2,05% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,28% | — | 36.200 JPY | +0,47% | 0,50 | +79,15% | |
9,06 M USD | 0,23% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,88 B USD | 129,70 USD | +0,50% | 0,38 | +120,09% | |
8,96 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,47 B USD | 4.703 JPY | +1,03% | 0,44 | +74,01% | |
8,45 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,31 USD | +0,43% | 0,60 | +76,44% | |
6,3 M USD | 0,10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,36 B USD | 29.100 JPY | +0,17% | 0,25 | +74,34% | |
5,19 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 67,27 USD | +0,31% | 0,29 | +66,73% | |
5,19 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 54,47 M USD | 11,4229 EUR | +0,38% | 0,21 | +85,85% | |
5,19 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,3375 USD | −0,05% | 0,89 | +66,65% | |
5,14 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,96 B USD | 88,79 USD | +0,63% | 0,72 | +64,82% | |
3,75 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,16 B USD | 34,41 USD | +0,12% | 0,63 | +70,00% | |
3,71 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,47 USD | +0,15% | 0,92 | +81,56% | |
3,52 M USD | 0,10% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 28.955 JPY | +0,70% | 2,36 | +73,87% | |
3,43 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,91 USD | +0,50% | 0,78 | +27,02% | |
3,37 M USD | 0,27% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,50 USD | −0,03% | 0,53 | +77,68% | |
3,34 M USD | 1,92% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 174,17 M USD | 30,61 USD | +0,60% | 1,08 | +75,51% | |
3,25 M USD | 0,10% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.613 JPY | +0,85% | 0,40 | +74,31% | |
3,19 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 81,43 M USD | 55,21 EUR | +0,27% | 0,72 | +86,38% | |
3,19 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,180 USD | +0,21% | 0,74 | +68,53% | |
3,19 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,1000 GBP | +0,15% | 0,31 | +35,30% | |
3,19 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,91 M USD | 61,52 USD | +0,44% | 0,08 | +99,40% | |
3,05 M USD | 0,07% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.215 JPY | +0,56% | 3,20 | +58,04% | |
3,03 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,47 B USD | 30,640 EUR | +0,20% | 0,19 | +39,47% | |
3,03 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 304,54 M USD | 29,730 EUR | −0,17% | 0,17 | +39,52% | |
2,85 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,842 USD | +0,27% | 0,61 | +59,77% | |
2,83 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,88 B USD | 2.914 JPY | +1,18% | 0,30 | +74,69% | |
2,66 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +69,41% | |
2,62 M USD | 0,08% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.650 JPY | +1,11% | 0,36 | +48,14% | |
2,59 M USD | 1,29% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 200 M USD | 66,19 USD | +0,24% | 0,48 | +68,91% | |
2,5 M USD | 0,39% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 639,57 M USD | 75,60 USD | +0,43% | 2,79 | +93,79% | |
2,28 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,74 USD | +0,47% | 0,22 | +85,68% | |
2,27 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,01 CAD | +0,60% | 0,99 | +78,14% | |
2,27 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,51 USD | +0,09% | 0,07 | +80,76% | |
2,2 M USD | 0,69% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0,28% | 319,5 M USD | 1.861 JPY | +0,27% | 4,65 | +64,68% | |
1,98 M USD | 0,08% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,37 B USD | 35,06 USD | +0,69% | 0,63 | +69,22% | |
1,96 M USD | 0,10% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.735 JPY | +0,51% | 0,06 | +54,88% | |
1,74 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,64 B USD | 27,030 EUR | +0,37% | 0,43 | +40,31% | |
1,74 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 158,56 M USD | 68,18 EUR | +0,49% | 0,01 | +88,22% | |
1,74 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 211,73 M USD | 85,81 EUR | +0,36% | 0,10 | +40,29% | |
1,71 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 486,2 M USD | 3.846 GBX | +0,40% | 0,17 | +29,20% | |
1,33 M USD | 0,24% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 18,02 M USD | 58,23 CAD | −0,05% | 0,47 | +115,91% | |
1,33 M USD | 0,24% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 504,67 M USD | 40,98 CAD | +0,84% | 0,13 | +91,55% | |
1,13 M USD | 0,07% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,69 B USD | 3.225 JPY | +0,69% | 0,00 | +74,26% | |
1,1 M USD | 0,24% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,53 M USD | 2.518 GBX | +0,42% | 0,06 | +118,71% | |
1,1 M USD | 0,24% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 218,93 M USD | 35,70 USD | +0,45% | 23,79 | +88,84% | |
1,1 M USD | 0,24% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 74,93 M USD | 51,61 USD | +0,47% | 0,02 | +122,58% | |
1,1 M USD | 0,24% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 14,59 M USD | 44,565 CHF | −0,28% | 0,01 | +97,67% | |
1,1 M USD | 0,24% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 33,43 M USD | 40,835 EUR | +0,23% | 0,12 | +109,99% | |
1,1 M USD | 0,24% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 85,62 M USD | 34,525 EUR | +0,25% | 0,01 | +82,35% | |
1,05 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,75 B USD | 57,665 GBP | +0,11% | 0,65 | +31,48% | |
1,05 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 87,68 USD | +0,19% | 0,72 | +63,77% | |
1,02 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,55 AUD | +0,42% | 0,41 | +59,17% | |
983,52 K USD | 0,09% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,16 B USD | 46.160 JPY | +1,36% | 0,20 | +73,55% | |
954,08 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,9 B USD | 74,14 USD | +0,48% | 0,51 | +64,71% | |
949,81 K USD | 0,14% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 707,42 M USD | 30,41 USD | +0,36% | 1,08 | +28,55% | |
897,28 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,95 B USD | 41,14 CAD | +0,69% | 0,98 | +62,99% | |
867,63 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,15 B USD | 61,04 USD | −0,20% | 1,76 | +86,77% | |
857,2 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,18 B USD | 69,51 USD | +0,40% | 4,43 | +70,92% | |
769,91 K USD | 0,09% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 865,67 M USD | 67,22 USD | +0,57% | 1,09 | +92,70% | |
731,54 K USD | 0,20% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 362,5 M USD | 67,30 USD | +0,35% | 0,36 | +74,57% | |
718,42 K USD | 0,97% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 57,92 M USD | 25,59 CAD | +0,55% | 0,49 | +21,76% | |
712,09 K USD | 0,10% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 723,43 M USD | 17,288 USD | +0,40% | 0,42 | +70,05% | |
651,54 K USD | 0,08% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,14% | 789,73 M USD | 45.680 JPY | +1,17% | 0,02 | +73,52% | |
595,36 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,58 CAD | +0,64% | 0,92 | +77,88% | |
555,66 K USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 157,4 M USD | 93,21 USD | +0,44% | 0,40 | +65,22% | |
523,36 K USD | 0,97% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 54,22 M USD | 2.556 JPY | +0,79% | 0,80 | +77,41% | |
496,41 K USD | 0,12% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 409,03 M USD | 61,48 USD | +0,47% | 0,90 | +92,97% | |
492,49 K USD | 0,08% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,23 AUD | +0,06% | 0,74 | +71,94% | |
491,53 K USD | 0,10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 487,64 M USD | 49,25 USD | +0,28% | 0,39 | +82,33% | |
479,02 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 121,35 M USD | 30.750 JPY | −0,02% | 0,02 | +73,74% | |
479,02 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,5 M USD | 258,45 EUR | +0,21% | 0,51 | +85,42% | |
479,02 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 533,25 M USD | 178,95 EUR | +0,20% | 1,15 | +39,13% | |
476,24 K USD | 0,68% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 69,73 M USD | 2.712 JPY | +0,37% | 0,41 | +17,18% | |
407,99 K USD | 0,10% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,12% | 413,89 M USD | 28.845 JPY | +1,26% | 0,00 | +74,13% | |
407,15 K USD | 0,04% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,08 B USD | 30,94 USD | +0,49% | 0,60 | +72,27% | |
395,58 K USD | 0,07% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 578,17 M USD | 3.210 JPY | +0,75% | 0,89 | +1.611,99% | |
389,12 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 756,18 M USD | 30,44 USD | +0,43% | 0,37 | — | |
385,7 K USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 559,58 M USD | 3.164 JPY | +0,38% | 0,14 | +74,45% | |
380,63 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,48% | 438,82 M USD | 46.295 JPY | +0,56% | 0,02 | +74,03% | |
340,04 K USD | 0,37% | National Bank of Canada | Aktif | Pasar total | 1,15% | 90,21 M USD | 27,36 CAD | +0,70% | 1,14 | +22,38% | |
333,32 K USD | 0,09% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,12% | 388,29 M USD | 4.716 JPY | +4,06% | 0,25 | +73,64% | |
321,58 K USD | 0,10% | Bank of Montreal | Pasif | Pasar total | 0,39% | 331,32 M USD | 41,90 CAD | +0,92% | 1,96 | +18,23% | |
321,58 K USD | 0,10% | Bank of Montreal | Pasif | Pasar total | 0,39% | 6,03 M USD | 55,90 CAD | +0,59% | 0,68 | +17,01% | |
308,91 K USD | 0,09% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 367,31 M USD | 59,60 CAD | +0,39% | 0,67 | +77,56% |