ETF yang memegang saham JGC Holdings Corporation
Berikut adalah reksa dana dengan saham JGC Holdings Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VJC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
91,02 M USD | 0,11% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 81,98 B USD | 46.790 JPY | −0,83% | 0,65 | +78,09% | |
58,33 M USD | 0,03% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 178,27 B USD | 3.306 JPY | −0,18% | 1,29 | +78,64% | |
44,94 M USD | 0,11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 39,81 B USD | 46.930 JPY | −0,57% | 0,63 | +78,04% | |
27,79 M USD | 0,03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,24 B USD | 3.270 JPY | +0,03% | 1,91 | +78,68% | |
24,55 M USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,28 B USD | 3.345 JPY | +0,06% | 0,80 | +78,47% | |
20,79 M USD | 0,11% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,91 B USD | 46.930 JPY | −0,78% | 3,15 | +76,33% | |
20,62 M USD | 1,59% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 1,31 B USD | 49,490 EUR | −0,66% | 1,04 | +62,33% | |
11,77 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,45 B USD | 4.698 JPY | −0,57% | 1,06 | +78,46% | |
8,22 M USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,52 B USD | 3.299 JPY | +0,06% | 0,63 | +76,55% | |
7,16 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,74 B USD | 76,11 USD | +0,54% | 0,85 | +69,61% | |
4,51 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,76 B USD | 326,3 JPY | +0,06% | 2,01 | +78,62% | |
4,34 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,01 B USD | 44,32 USD | +0,54% | 0,68 | +76,68% | |
3,53 M USD | 0,03% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,4 B USD | 88,33 USD | +0,86% | 0,73 | +107,70% | |
3,45 M USD | 0,11% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,16% | — | 45.570 JPY | −0,70% | 1,06 | +48,14% | |
2,8 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,21 M USD | 11,4161 EUR | −0,26% | 0,01 | +91,54% | |
2,8 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 198,09 M USD | 7,2788 USD | −0,89% | 4,48 | +72,87% | |
2,8 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,65 B USD | 66,51 USD | +0,05% | 0,50 | +72,95% | |
2,34 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,93 B USD | 87,61 USD | +0,03% | 0,49 | +66,35% | |
2,25 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 159,22 M USD | 67,50 EUR | −0,63% | 0,21 | +93,43% | |
2,25 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 221,98 M USD | 84,62 EUR | −0,66% | 1,89 | +43,97% | |
2,25 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 1,64 B USD | 26,645 EUR | −0,71% | 1,93 | +44,00% | |
1,62 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 84,18 USD | +0,92% | 0,45 | +83,75% | |
1,54 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 77,69 M USD | 55,21 EUR | −0,22% | 0,77 | +92,15% | |
1,54 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,51 B USD | 32,0175 GBP | −0,43% | 0,52 | +38,38% | |
1,54 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,04 M USD | 61,49 USD | +0,06% | 0,01 | +105,29% | |
1,54 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 39,775 USD | +0,03% | 0,30 | +73,39% | |
1,44 M USD | 0,03% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.236 JPY | −0,31% | 6,93 | +58,04% | |
1,27 M USD | 0,11% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,15% | 1,14 B USD | 45.900 JPY | −0,76% | 13,63 | +76,41% | |
1,05 M USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,38 B USD | 34,67 USD | +0,01% | 0,90 | +74,05% | |
868,05 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 484,09 M USD | 3.827 GBX | +0,08% | 0,23 | +33,22% | |
815,68 K USD | 0,11% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,14% | 755,07 M USD | 45.720 JPY | −0,33% | 0,43 | +76,34% | |
673,64 K USD | 0,07% | Russell Investments Group Ltd. | Aktif | Pasar total | — | 1,35 M USD | 24,97 CAD | −0,36% | 0,00 | +12,41% | |
534,27 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,68 B USD | 3.252 JPY | +0,25% | 0,26 | +78,40% | |
508,99 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,37 USD | +0,31% | 0,33 | +66,06% | |
473,03 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,48% | 438,46 M USD | 45.750 JPY | −0,42% | 0,66 | +78,86% | |
416,05 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,13 B USD | 60,88 USD | +0,64% | 0,72 | +89,73% | |
402,78 K USD | 0,11% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,12% | 370,93 M USD | 4.571 JPY | −0,44% | 0,31 | +76,50% | |
351,76 K USD | 0,94% | Nomura Holdings, Inc. | Pasif | Industri | 0,32% | 37,1 M USD | 37.750 JPY | +1,42% | 6,42 | +91,44% | |
289,56 K USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 156,05 M USD | 92,29 USD | +0,50% | 0,35 | +66,34% | |
247,15 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 530,58 M USD | 178,35 EUR | −0,13% | 0,73 | +42,58% | |
247,15 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 62,27 M USD | 259,00 EUR | −0,17% | 1,44 | +91,04% | |
247,15 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,45% | 119,98 M USD | 30.750 JPY | −0,02% | 0,02 | +73,74% | |
226,25 K USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,35% | 208,84 M USD | 25.875 KRW | −0,33% | 1,13 | +73,46% | |
219,22 K USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 197,71 M USD | 25,835 EUR | −0,63% | 0,04 | +42,02% | |
193,73 K USD | 0,11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,32% | 184,75 M USD | 3.614 JPY | −0,74% | 2,39 | +77,31% | |
180,47 K USD | 0,03% | MS&AD Insurance Group Holdings, Inc. | Pasif | Pasar total | 0,07% | 556,33 M USD | 3.219 JPY | +0,03% | 1,20 | +1.652,70% | |
173,33 K USD | 0,33% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hasil dividen tinggi | 0,35% | 53,14 M USD | 2.563 JPY | +0,71% | 0,08 | +79,26% | |
168,78 K USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,06% | 516,39 M USD | 3.190 JPY | 0,00% | 0,31 | +78,59% | |
108,81 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,88 USD | +0,53% | 0,58 | +29,82% | |
101,71 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 581,14 M USD | 38,75 CAD | +0,94% | 0,31 | +72,95% | |
92,78 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 288,28 M USD | 421,4 JPY | +0,29% | 0,02 | +76,87% | |
44,63 K USD | 0,10% | Yuanta Financial Holding Co. Ltd. | Pasif | Kapitalisasi besar | 0,60% | 44,93 M USD | 58,40 TWD | −0,34% | 1,19 | +72,74% | |
43,9 K USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,05 B USD | 32,865 USD | +0,18% | 1,15 | +12,85% | |
27,56 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 98,15 M USD | 36,64 USD | −0,10% | 0,45 | +106,15% | |
26,57 K USD | 0,04% | Fubon Financial Holding Co., Ltd. | Pasif | Pasar total | 0,70% | 72,21 M USD | 44,26 TWD | +0,23% | 1,20 | +14,73% | |
24,47 K USD | 0,27% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,60% | 8,89 M USD | 7.370 JPY | −5,80% | 0,24 | +5,71% | |
24,45 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,10% | 52,05 M USD | 31,97 CAD | +0,22% | 21,37 | +56,98% | |
20,15 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 100,07 M USD | 46,37 CAD | +0,22% | 0,44 | +53,53% | |
19,88 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,46 M USD | 34,19 USD | +0,54% | 0,55 | +70,39% | |
19,51 K USD | 0,12% | CSOP Asset Management Ltd. | Pasif | Pasar total | 1,40% | 322,88 M USD | 96,34 HKD | −1,27% | 1,77 | +14,58% | |
14,27 K USD | 0,04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,16% | 37,55 M USD | 2.496 JPY | +0,12% | 0,74 | +73,86% | |
13,52 K USD | 0,08% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,30% | 16,1 M USD | 32.530 KRW | −0,35% | 0,71 | +85,97% | |
12,09 K USD | 0,10% | Cathay Financial Holdings Co., Ltd. | Pasif | Pasar total | 1,10% | 11,64 M USD | 53,45 TWD | −0,83% | 0,44 | +75,09% | |
11,51 K USD | 0,04% | Daiwa Securities Group, Inc. | Pasif | Finansial | 0,18% | 18,48 M USD | 2.132,0 JPY | +0,33% | 3,76 | +64,57% | |
10,2 K USD | 0,05% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,51% | 21,59 M USD | 608,1 JPY | +0,30% | 1,25 | +77,62% | |
8,16 K USD | 0,04% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,11% | 22,14 M USD | 2.450,0 JPY | −1,39% | 1,31 | +62,48% | |
8,06 K USD | 0,04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0,10% | 22,47 M USD | 41.880 JPY | −0,29% | 0,94 | +72,37% | |
7,14 K USD | 0,04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0,13% | — | 42.140 JPY | +0,60% | 0,18 | — | |
5,04 K USD | 0,04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,11% | 12,2 M USD | 2.600,0 JPY | +2,69% | 0,71 | +64,65% | |
4,08 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,12% | 9,23 M USD | 26,395 EUR | −0,19% | 0,00 | +7,23% |