ETF yang memegang saham LY Corporation
Berikut adalah reksa dana dengan saham LY Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di YOJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
285,66 M USD | 0,16% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 180,34 B USD | 3.394 JPY | +0,33% | 0,63 | +81,11% | |
135,27 M USD | 0,16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,8 B USD | 3.348 JPY | +0,18% | 0,46 | +81,14% | |
130,94 M USD | 0,17% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,62 B USD | 3.424 JPY | +0,18% | 0,47 | +80,37% | |
122,23 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 110,34 B USD | 74,39 USD | +0,20% | 0,53 | +75,27% | |
77,56 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 182,15 B USD | 60,72 USD | +0,11% | 0,50 | +80,30% | |
59,4 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 158,11 B USD | 88,30 USD | +0,12% | 0,48 | +80,02% | |
40,2 M USD | 0,16% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,66 B USD | 3.381 JPY | +0,21% | 0,34 | +78,90% | |
30,21 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 68,67 B USD | 94,60 USD | +0,14% | 0,41 | +80,12% | |
30,18 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 16,01 B USD | 81,65 USD | −0,38% | 0,30 | +73,14% | |
28,28 M USD | 0,23% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,65 B USD | 29.190 JPY | +0,24% | 0,64 | +81,20% | |
25,75 M USD | 0,18% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,43 B USD | 67,44 USD | −0,44% | 0,16 | +74,29% | |
22,26 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 13,94 B USD | 334,4 JPY | +0,18% | 0,76 | +81,08% | |
18,37 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,92 B USD | 72,40 USD | +0,20% | 0,31 | +76,02% | |
17,48 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,6 B USD | 23,61 USD | +0,19% | 0,51 | +78,95% | |
15,53 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,05 B USD | 68,14 USD | +0,05% | 0,60 | +96,43% | |
14,85 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,89 B USD | 43,37 USD | +0,15% | 0,40 | +78,95% | |
14,37 M USD | 0,22% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,41 B USD | 30.170 JPY | +0,13% | 0,36 | +81,10% | |
13,51 M USD | 0,92% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,49 B USD | 58,65 USD | +1,19% | 0,98 | +262,70% | |
12,51 M USD | 0,97% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,3 B USD | 36,79 USD | −0,30% | 0,38 | +72,24% | |
11,88 M USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,15% | 144,34 M USD | 33,780 EUR | +0,48% | 0,08 | +94,35% | |
11,88 M USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,05 B USD | 4.379,0 JPY | +0,21% | 2,41 | +80,29% | |
11,88 M USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,15% | 129,09 M USD | 25,445 GBP | −0,76% | 0,53 | +101,93% | |
11,88 M USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,15% | 167,91 M USD | 34,465 USD | +0,35% | 0,01 | +105,44% | |
11,88 M USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,15% | 47,61 M USD | 30,970 EUR | +0,54% | 1,24 | +94,52% | |
11,88 M USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,15% | 314,93 M USD | 33,155 CHF | +0,45% | 0,17 | +82,35% | |
11,88 M USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,86 M USD | 3.529,0 JPY | −0,55% | 0,17 | +80,28% | |
11,88 M USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,15 B USD | 4.885 GBX | −0,26% | 0,00 | +42,52% | |
11,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 51,01 B USD | 83,66 USD | +0,19% | 0,48 | +76,19% | |
11,1 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,78 B USD | 67,24 USD | −0,58% | 0,55 | +71,28% | |
11,1 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 57,68 M USD | 11,7919 EUR | +0,45% | 0,25 | +91,20% | |
11,1 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 202 M USD | 7,3793 USD | −0,48% | 0,31 | +71,20% | |
11,08 M USD | 0,01% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 85,3 B USD | 49.560 JPY | −0,40% | 0,74 | +86,56% | |
10,69 M USD | 0,38% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,87 B USD | 28,070 USD | −0,51% | 0,18 | +71,28% | |
9,93 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,17 B USD | 89,26 USD | −0,08% | 0,69 | +67,04% | |
9,88 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 181,78 M USD | 33,945 EUR | +0,53% | 0,30 | +92,78% | |
9,88 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,54 B USD | 18,6615 EUR | −0,05% | 0,79 | +44,24% | |
9,88 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 339,39 M USD | 74,49 EUR | +0,01% | 0,38 | +44,22% | |
9,88 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 9,71 M USD | 24,285 GBP | +0,54% | 0,32 | +101,39% | |
9,56 M USD | 0,74% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 1,28 B USD | 24,95 USD | +0,12% | 0,38 | — | |
9,49 M USD | 0,21% | FMR LLC | Aktif | Pasar total | 0,29% | 4,56 B USD | 35,63 USD | +0,07% | 0,28 | +92,66% | |
9,36 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 82,79 M USD | 56,940 EUR | +0,02% | 0,47 | +8,49% | |
9,36 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,93 B USD | 84,414 EUR | −0,07% | 0,86 | +44,74% | |
9,36 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 18 M USD | 32,050 CHF | 0,00% | 0,07 | +81,46% | |
9,36 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 152,87 M USD | 54,24 USD | +0,51% | 0,11 | +104,92% | |
8,76 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 426,82 M USD | 7,612 EUR | +0,18% | 0,06 | +58,43% | |
8,76 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,86 B USD | 12,092 EUR | +0,50% | 0,91 | +43,68% | |
8,76 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 117,99 M USD | 7,104 CHF | −0,14% | 0,24 | +49,08% | |
8,76 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 63,69 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
8,76 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,84 M USD | 8,050 GBP | +0,11% | 2,58 | +65,27% | |
8,76 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,65 B USD | 10,460 USD | +0,02% | 0,39 | +71,24% | |
8,23 M USD | 0,24% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,54 B USD | 29.825 JPY | +0,07% | 0,23 | +80,11% | |
8,15 M USD | 0,34% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 77,95 M USD | 23,0635 EUR | +5,53% | 0,02 | +94,73% | |
8,15 M USD | 0,34% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 2,02 B USD | 16,7877 EUR | −0,27% | 0,79 | +46,17% | |
8,15 M USD | 0,34% | BNP Paribas SA | Pasif | Pasar total | 0,17% | 648,04 K USD | 12,6244 USD | +2,34% | 0,00 | +18,61% | |
8,09 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,26 B USD | 81,10 USD | +0,14% | 0,47 | +80,09% | |
7,85 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 14 B USD | 46,27 USD | +0,01% | 0,40 | +95,20% | |
7,45 M USD | 0,23% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,26 B USD | 2.709 JPY | +0,48% | 1,14 | +81,24% | |
7,1 M USD | 0,16% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.313 JPY | −0,06% | 0,15 | +58,04% | |
6,78 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 178,27 K USD | 5,679 EUR | +0,48% | 0,00 | — | |
6,78 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 14,8 M USD | 8,758 GBP | +0,46% | 0,40 | +14,54% | |
6,78 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 554,76 M USD | 8,1325 USD | −0,43% | 0,01 | +48,53% | |
6,78 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 109,26 M USD | 6,7042 USD | −0,54% | 0,05 | +48,56% | |
6,74 M USD | 0,58% | UBS Group AG | Pasif | Pasar total | 0,28% | 1,08 B USD | 74,08 EUR | 0,00% | 0,74 | +23,84% | |
6,74 M USD | 0,58% | UBS Group AG | Pasif | Pasar total | 0,28% | 104,59 M USD | 11,058 EUR | +0,04% | 0,62 | +23,84% | |
6,34 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,79 B USD | 3.006 JPY | +0,43% | 2,15 | +81,46% | |
6,19 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 79,89 M USD | 57,13 EUR | +0,51% | 0,35 | +91,96% | |
6,19 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,56 B USD | 32,3900 GBP | −0,25% | 0,48 | +42,07% | |
6,19 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 16,5 M USD | 63,52 USD | +0,51% | 0,81 | +104,86% | |
6,19 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,23 B USD | 40,235 USD | −0,54% | 0,26 | +71,99% | |
5,46 M USD | 0,01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 41,43 B USD | 49.600 JPY | −0,54% | 0,80 | +86,47% | |
5,11 M USD | 0,01% | Daiwa Securities Group, Inc. | Pasif | Kapitalisasi besar | 0,16% | 37,99 B USD | 49.350 JPY | −0,62% | 0,60 | +84,24% | |
4,97 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,05 B USD | 43,46 USD | −0,07% | 1,15 | +85,70% | |
4,94 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 293 M USD | 30,315 EUR | −0,02% | 0,60 | +44,35% | |
4,94 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,49 B USD | 31,180 EUR | +0,06% | 0,88 | +44,31% | |
4,74 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,86 B USD | 8,092 USD | −0,55% | 0,38 | +70,25% | |
4,74 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 378,18 M USD | 7,176 USD | −0,51% | 0,07 | +70,28% | |
4,52 M USD | 0,22% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 29.715 JPY | +0,22% | 1,48 | +54,88% | |
3,98 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 78,61 M USD | 33,00 USD | +0,12% | 0,93 | +83,10% | |
3,98 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,82 B USD | 46,01 CAD | +0,15% | 0,51 | +80,87% | |
3,95 M USD | 0,41% | BlackRock, Inc. | Pasif | Tema | 0,40% | 975,02 M USD | 11,665 USD | +0,82% | 0,06 | +82,00% | |
3,76 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,85 B USD | 9,332 EUR | +0,89% | 0,39 | +52,39% | |
3,76 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,18 B USD | 10,248 USD | +0,48% | 1,05 | +82,36% | |
3,64 M USD | 0,15% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,43 B USD | 35,03 USD | −0,48% | 0,21 | +72,68% | |
3,57 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,21 B USD | 47,67 USD | +0,54% | 0,54 | +72,28% | |
3,52 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,78 B USD | 1.550,5 GBX | −0,32% | 0,86 | +42,32% | |
3,45 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,39 B USD | 47,98 USD | +0,48% | 0,33 | +87,43% | |
3,36 M USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,64 B USD | 41,35 USD | +0,08% | 0,41 | +78,16% | |
3,31 M USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,96 B USD | 27,87 CAD | +0,18% | 0,39 | +81,88% | |
3,25 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,88 B USD | 36,71 USD | +0,10% | 0,42 | +71,01% | |
3,19 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,79 B USD | 159,56 EUR | +0,67% | 0,27 | +51,76% | |
3,19 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,85 B USD | 37,215 USD | −0,29% | 29,89 | +81,59% | |
3,16 M USD | 0,63% | Sun Life Financial, Inc. | Aktif | Pasar total | 0,59% | 507,17 M USD | 29,95 USD | +0,44% | 0,45 | +22,62% | |
2,97 M USD | 0,77% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 388,26 M USD | 52,94 USD | −0,05% | 0,41 | +95,44% | |
2,97 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,96 B USD | 116,37 USD | +0,26% | 0,27 | +64,54% | |
2,82 M USD | 0,56% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 3.116 JPY | +0,39% | 0,34 | +57,14% | |
2,63 M USD | 0,16% | Japan Agricultural Cooperatives Group | Pasif | Pasar total | 0,08% | 1,72 B USD | 3.324 JPY | +0,36% | 0,18 | +80,81% | |
2,6 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,93 B USD | 71,08 USD | +0,09% | 0,25 | +80,91% | |
2,52 M USD | 0,01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 19,53 B USD | 49.580 JPY | −0,54% | 2,77 | +86,36% | |
2,35 M USD | 0,49% | BNP Paribas SA | Aktif | Pasar total | 0,20% | 363,82 M USD | 11.303,3591 EUR | +2,60% | 0,72 | +7,86% | |
2,35 M USD | 0,49% | BNP Paribas SA | Aktif | Pasar total | 0,20% | 112,82 M USD | 11,0567 EUR | −0,66% | 0,01 | +7,56% |