ETF yang memegang saham Toyo Seikan Group Holdings Ltd.
Berikut adalah reksa dana dengan saham Toyo Seikan Group Holdings Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TQN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
82,15 M USD | 0,05% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 181,41 B USD | 3.236 JPY | −0,28% | 0,75 | +77,74% | |
39,25 M USD | 0,05% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 82,28 B USD | 3.268 JPY | −0,37% | 0,42 | +77,47% | |
39,14 M USD | 0,05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 85,19 B USD | 3.201 JPY | −0,22% | 0,40 | +83,48% | |
11,37 M USD | 0,04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,84 B USD | 3.226 JPY | −0,09% | 0,39 | +75,58% | |
7,87 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,86 B USD | 76,90 USD | +0,23% | 2,32 | +68,19% | |
6,87 M USD | 0,17% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 3,98 B USD | 126,92 USD | −0,87% | 5,06 | +123,98% | |
6,64 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,82 B USD | 43,29 USD | +0,77% | 0,54 | +86,69% | |
6,39 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,02 B USD | 318,9 JPY | −0,13% | 0,58 | +77,71% | |
5,69 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,85 B USD | 46,28 USD | +0,35% | 1,47 | +96,72% | |
3,5 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,97 B USD | 88,18 USD | +0,39% | 2,41 | +66,23% | |
3,15 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 11,65 M USD | 1.663,8 MXN | +8,67% | 0,74 | +132,53% | |
3,15 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 66,45 USD | +0,30% | 0,15 | +76,07% | |
3,15 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 56,64 M USD | 11,1860 EUR | −0,06% | 0,42 | +92,38% | |
3,15 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,26 M USD | 7,2678 USD | +0,19% | 0,32 | +75,99% | |
2,59 M USD | 0,25% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,03 B USD | 79,44 USD | −0,09% | 0,98 | +74,88% | |
2,56 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,73 B USD | 85,03 USD | +0,41% | 0,95 | +83,18% | |
2,11 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 77,8 M USD | 54,13 EUR | −0,09% | 0,37 | +93,08% | |
2,11 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,96 M USD | 60,50 USD | +0,25% | 0,90 | +105,66% | |
2,11 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,2 B USD | 39,715 USD | +0,33% | 0,20 | +76,57% | |
2,11 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 31,7525 GBP | +0,19% | 0,46 | +46,60% | |
2,03 M USD | 0,05% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.164 JPY | −0,32% | 0,00 | +58,04% | |
1,81 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,73 B USD | 79,27 USD | +0,47% | 1,69 | +85,77% | |
1,41 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,56 B USD | 45,75 CAD | +0,97% | 0,89 | +81,81% | |
1,41 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 74,85 M USD | 32,87 USD | +0,86% | 0,44 | +83,77% | |
1,32 M USD | 0,41% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 326,72 M USD | 33,51 USD | +0,03% | 0,68 | +48,30% | |
1,3 M USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,39 B USD | 34,58 USD | +0,06% | 1,17 | +74,43% | |
1,23 M USD | 0,29% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 427,17 M USD | 41,84 USD | −0,24% | 0,33 | +71,77% | |
952,15 K USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 474,21 M USD | 3.784 GBX | 0,00% | 0,07 | +38,76% | |
909,52 K USD | 0,25% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 366,38 M USD | 52,90 USD | +0,40% | 1,41 | +95,74% | |
819,11 K USD | 0,17% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 24,42 M USD | 2.463,0 GBX | +0,15% | 0,35 | +128,83% | |
819,11 K USD | 0,17% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 74,99 M USD | 50,59 USD | +0,41% | 0,01 | +132,48% | |
819,11 K USD | 0,17% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 217,15 M USD | 35,15 USD | +0,20% | 1,07 | +100,04% | |
819,11 K USD | 0,17% | WisdomTree, Inc. | Pasif | Pasar total | 0,45% | 14,52 M USD | 44,000 CHF | −0,12% | 0,01 | +106,62% | |
787,06 K USD | 0,15% | CI Financial Corp. | Pasif | Pasar total | 0,55% | 507,45 M USD | 40,51 CAD | −0,10% | 3,38 | +99,28% | |
787,06 K USD | 0,15% | CI Financial Corp. | Pasif | Pasar total | 0,58% | 17,92 M USD | 57,07 CAD | −0,95% | 4,93 | +121,95% | |
746,05 K USD | 0,04% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,7 B USD | 3.176 JPY | −0,25% | 0,05 | +77,15% | |
743,87 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,54 EUR | −0,04% | 0,04 | +32,08% | |
743,87 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 27,3 M USD | 11,896 USD | +0,25% | 0,03 | — | |
563,47 K USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 878,68 M USD | 67,84 USD | +0,59% | 1,06 | +91,32% | |
524,69 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 73,50 USD | +0,10% | 11,14 | +65,43% | |
515,75 K USD | 0,08% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 77,30 AUD | +0,98% | 0,93 | +72,17% | |
499,69 K USD | 0,94% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 53,85 M USD | 2.492 JPY | −0,40% | 1,07 | +83,21% | |
484,08 K USD | 1,30% | Nomura Holdings, Inc. | Pasif | Industri | 0,32% | 37,93 M USD | 36.380 JPY | −0,55% | 0,41 | +91,11% | |
427 K USD | 0,13% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 370,39 M USD | 60,48 CAD | +0,80% | 0,70 | +78,43% | |
422,36 K USD | 0,09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 488,26 M USD | 49,34 USD | +0,38% | 0,76 | +87,04% | |
403,07 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,14 B USD | 61,57 USD | +0,65% | 0,99 | +90,31% | |
336,76 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 63,15 M USD | 253,60 EUR | −0,55% | 0,90 | +91,73% | |
336,76 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 531,72 M USD | 176,46 EUR | −0,29% | 0,00 | +46,71% | |
336,76 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 120,96 M USD | 30.765 JPY | +0,05% | 0,13 | +79,30% | |
310,25 K USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 157,21 M USD | 91,40 USD | −0,70% | 1,81 | +64,05% | |
285,16 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 754,68 M USD | 30,36 USD | +0,35% | 0,50 | — | |
270,86 K USD | 0,05% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 522,77 M USD | 3.133 JPY | +0,10% | 0,16 | +77,60% | |
257,81 K USD | 0,05% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 563,21 M USD | 3.142 JPY | −0,48% | 0,11 | +1.643,27% | |
205,67 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 845,17 M USD | 41,94 USD | +0,33% | 1,94 | +77,02% | |
196,53 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 596,85 M USD | 66,58 USD | +0,55% | 1,30 | +82,98% | |
182,91 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,34% | 565,29 M USD | 27,98 USD | +1,08% | 0,03 | +67,94% | |
180,22 K USD | 0,05% | Allianz SE | Pasif | Pasar total | 0,39% | 379,03 M USD | 37,16 USD | −0,02% | 1,25 | +79,93% | |
174 K USD | 1,09% | Sumitomo Mitsui Financial Group, Inc. | Aktif | Hasil dividen tinggi | — | — | 669,2 JPY | −0,74% | 0,70 | — | |
161,99 K USD | 0,06% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 292 M USD | 413,0 JPY | −0,60% | 0,43 | +75,62% | |
157,68 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 838,58 M USD | 41,22 USD | +0,66% | 0,87 | +27,56% | |
151,02 K USD | 0,14% | SAS Rue la Boétie | Pasif | Material | 0,18% | 102,31 M USD | 12,474 EUR | 0,00% | 0,01 | +7,29% | |
143,39 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 608,25 M USD | 39,23 CAD | +0,85% | 0,90 | +77,64% | |
124,92 K USD | 0,21% | Simplex Financial Holdings Co., Ltd. | Aktif | Pasar total | 0,90% | 60,7 M USD | 1.382 JPY | −0,22% | 0,60 | +21,65% | |
100,38 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 225,55 M USD | 71,88 USD | +0,46% | 0,50 | +31,06% | |
84,55 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 117,16 M USD | 65,79 USD | +0,05% | 0,01 | +81,46% | |
78,59 K USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,93 M USD | 34,54 USD | +0,24% | 0,75 | +71,60% | |
71,38 K USD | 0,79% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,60% | 9,02 M USD | 8.103 JPY | −6,85% | 0,32 | +4,90% | |
61,7 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 98 M USD | 35,80 USD | −0,69% | 1,21 | +103,05% | |
44 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,91 M USD | 6,528 EUR | +1,13% | 0,09 | +9,31% | |
44 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 162,11 M USD | 8,208 USD | +0,78% | 3,30 | +23,94% | |
39,22 K USD | 0,02% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 14,35 M USD | 14,862 GBP | −0,01% | 1,98 | +11,10% | |
39,22 K USD | 0,02% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 241,27 M USD | 21,100 USD | −0,08% | 0,02 | +82,90% | |
36,61 K USD | 0,07% | Franklin Resources, Inc. | Pasif | Pasar total | 0,10% | 52,05 M USD | 31,79 CAD | +0,09% | 0,00 | +56,98% | |
34,16 K USD | 0,05% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,70% | 71,91 M USD | 43,36 TWD | +0,37% | 0,94 | +12,26% | |
33,46 K USD | 0,06% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,13% | — | 24.715 JPY | +0,06% | 0,01 | +60,97% | |
29,3 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 104 M USD | 46,69 CAD | +0,54% | 1,00 | +57,63% | |
22,31 K USD | 0,28% | Simplex Financial Holdings Co., Ltd. | Aktif | Pasar total | — | 8,07 M USD | 1.505 JPY | −0,13% | 0,53 | +22,19% | |
20,53 K USD | 0,05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,16% | 37,87 M USD | 2.447 JPY | −0,04% | 0,11 | +77,70% | |
19,52 K USD | 0,06% | Daiwa Securities Group, Inc. | Pasif | Finansial | 0,18% | 18,65 M USD | 2.111,5 JPY | −0,96% | 0,02 | +68,31% | |
15,5 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 2,74 M USD | 25,70 CAD | +1,82% | 0,00 | +12,05% | |
15,5 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,50% | 70,38 M USD | 26,60 CAD | +1,03% | 0,00 | +19,71% | |
13,38 K USD | 0,06% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,51% | 21,93 M USD | 600,4 JPY | −0,02% | 0,36 | +82,38% | |
13,31 K USD | 0,06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0,10% | 22,77 M USD | 62.600 JPY | +29,93% | 47,81 | +72,56% | |
12,2 K USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,15% | 17,76 M USD | 2.531,0 JPY | 0,00% | 0,03 | +91,31% | |
11,41 K USD | 0,05% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,11% | 22,35 M USD | 2.450,0 JPY | 0,00% | 0,15 | +70,17% | |
11,41 K USD | 0,06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0,13% | — | 41.080 JPY | −1,65% | 0,28 | — | |
8,94 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 122,98 M USD | 60,27 USD | +0,22% | 0,46 | +63,25% | |
6,66 K USD | 0,05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,11% | 12,31 M USD | 2.520,5 JPY | −1,45% | 1,80 | +63,83% | |
4,57 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,12% | 9,28 M USD | 26,180 EUR | −0,13% | 4,32 | +7,03% | |
868 USD | 0,00% | Deutsche Bank AG | Pasif | Tema | 0,30% | 17,35 M USD | 57,19 USD | +0,92% | 0,00 | +15,75% | |
571 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 865,09 K USD | 24,39 CAD | +1,79% | 0,00 | +11,72% | |
571 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,3 M USD | 24,25 CAD | +1,63% | 3,72 | +18,23% |