ETF memegang saham Mitsui Mining and Smelting Company, Limited
Berikut adalah dana dengan saham Mitsui Mining and Smelting Company, Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MMG lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
117.13 M USD | 0.95% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.36 B USD | 87.60 USD | −0.48% | 0.11 | +107.86% | |
112.18 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.04 B USD | 3,312 JPY | +0.58% | 1.48 | +77.80% | |
66.18 M USD | 0.08% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.48 B USD | 47,180 JPY | +0.23% | 0.81 | +77.61% | |
53.36 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.66 B USD | 3,269 JPY | +0.43% | 1.03 | +74.60% | |
48.57 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.22 B USD | 3,343 JPY | +0.48% | 0.50 | +77.56% | |
35.81 M USD | 1.32% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 2.73 B USD | 2,594 JPY | +0.46% | 0.89 | +111.83% | |
32.69 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.11 B USD | 47,200 JPY | +0.25% | 0.36 | +73.61% | |
27.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.93 USD | −0.66% | 0.16 | +78.07% | |
16.17 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.59 B USD | 3,297 JPY | +0.40% | 0.15 | +75.65% | |
15.41 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.96 B USD | 47,300 JPY | +0.45% | 0.83 | +77.41% | |
15.37 M USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.73 USD | −0.59% | 0.05 | +87.93% | |
13.55 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.72 USD | −0.60% | 0.15 | +67.74% | |
11.13 M USD | 0.09% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.5 B USD | 28,685 JPY | +0.16% | 0.13 | +77.78% | |
9.43 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.64 USD | −0.35% | 0.07 | +86.81% | |
8.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.17 B USD | 326.1 JPY | +0.49% | 0.57 | +77.79% | |
8.53 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.5 B USD | 4,725 JPY | +0.25% | 0.26 | +77.97% | |
7.79 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.96 USD | −0.63% | 0.11 | +78.99% | |
7.28 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.36 USD | −0.60% | 0.16 | +26.65% | |
5.91 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.20 USD | −0.64% | 0.07 | +77.15% | |
5.75 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.34 B USD | 29,335 JPY | +0.29% | 0.71 | +77.72% | |
5.64 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.9 B USD | 129.73 USD | −0.10% | 0.30 | +127.44% | |
5.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 66.61 USD | −0.52% | 0.18 | +73.50% | |
5.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.8 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
5.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.46 M USD | 11.3952 EUR | −0.53% | 0.02 | +91.47% | |
4.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.59 USD | −0.35% | 0.19 | +65.82% | |
4.15 M USD | 0.54% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 44.12 M USD | 14.454 EUR | −2.30% | 0.89 | −22.75% | |
4.15 M USD | 0.54% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 722.03 M USD | 29.505 EUR | −1.01% | 0.79 | −22.75% | |
3.87 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 31.00 USD | −0.58% | 0.27 | +79.78% | |
3.82 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.84 USD | −0.61% | 0.11 | +71.86% | |
3.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.99 USD | −0.66% | 0.14 | +78.15% | |
3.17 M USD | 0.38% | BlackRock, Inc. | Pasif | Material | 0.39% | 847.42 M USD | 43.45 USD | +0.86% | 0.16 | +47.40% | |
3.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.54 USD | −0.47% | 0.14 | +84.14% | |
3.05 M USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 29,055 JPY | +0.94% | 0.68 | +77.24% | |
2.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.692 USD | −1.11% | 0.29 | +61.38% | |
2.94 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,625 JPY | +0.61% | 0.27 | +74.48% | |
2.77 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,246 JPY | +0.78% | 0.09 | +58.04% | |
2.74 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 61.59 USD | +0.02% | 0.37 | +105.24% | |
2.74 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.51 B USD | 32.1200 GBP | +0.08% | 0.47 | +37.44% | |
2.74 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.22 B USD | 39.740 USD | −0.67% | 0.21 | +73.98% | |
2.74 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 80.16 M USD | 55.07 EUR | −0.40% | 2.12 | +92.12% | |
2.64 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.19 USD | −0.76% | 0.31 | +30.64% | |
2.58 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.87 B USD | 2,918 JPY | +0.27% | 0.44 | +78.08% | |
2.5 M USD | 0.08% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,890 JPY | +0.26% | 0.24 | +48.14% | |
2.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.67 CAD | −0.58% | 0.22 | +79.01% | |
2.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.3 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 78.22 USD | −1.38% | 0.13 | +73.83% | |
2.26 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 29.98 USD | −0.53% | 0.06 | +21.19% | |
1.81 M USD | 0.57% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 319.84 M USD | 94.72 USD | −0.42% | 0.06 | +80.44% | |
1.8 M USD | 0.09% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,875 JPY | +0.28% | 0.01 | +54.88% | |
1.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.54 USD | −0.50% | 0.03 | +84.97% | |
1.69 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.68 USD | −0.29% | 0.15 | +74.64% | |
1.61 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 488.57 M USD | 3,820 GBX | +0.21% | 2.32 | +31.53% | |
1.58 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 222.77 M USD | 84.94 EUR | −0.67% | 1.22 | +44.42% | |
1.58 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 26.815 EUR | −0.45% | 0.68 | +44.44% | |
1.58 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 159.8 M USD | 67.62 EUR | −0.65% | 0.98 | +93.91% | |
1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 252.16 M USD | 41.90 CAD | +0.05% | 0.55 | +128.98% | |
1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 145.14 M USD | 43.78 CAD | −0.70% | 0.16 | +115.78% | |
1.46 M USD | 0.41% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.56 M USD | 65.98 USD | −0.56% | 0.53 | +76.58% | |
1.13 M USD | 1.80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.30% | 62.4 M USD | 1,201 JPY | +0.84% | 0.00 | +14.60% | |
1.04 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.10 USD | −0.60% | 0.18 | +35.96% | |
1.01 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
1.01 M USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,244 JPY | +0.93% | 0.21 | +77.48% | |
972.63 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 60.57 USD | −0.37% | 0.15 | +89.94% | |
954.3 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.22 USD | −0.27% | 0.07 | +64.25% | |
939.07 K USD | 0.08% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 46,250 JPY | +0.92% | 0.10 | +77.49% | |
873.15 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.64 M USD | 41.48 USD | −1.19% | 0.32 | +70.08% | |
811.38 K USD | 4.99% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.30% | 16.13 M USD | 32,645 KRW | 0.00% | 0.35 | +86.47% | |
804.78 K USD | 0.37% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 219.89 M USD | 18.390 GBP | +0.37% | 3.96 | +14.94% | |
780.43 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.82 CAD | −0.58% | 0.56 | +65.47% | |
670.18 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 33.47 M USD | 40.665 EUR | −0.47% | 0.27 | +117.68% | |
670.18 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 86.19 M USD | 34.650 EUR | −0.26% | 4.57 | +87.97% | |
670.18 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.64 M USD | 44.930 CHF | +0.82% | 7.65 | +104.61% | |
670.18 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.57 M USD | 2,508 GBX | −0.38% | 1.15 | +126.92% | |
670.18 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.43 M USD | 51.51 USD | −0.13% | 1.49 | +130.18% | |
670.18 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 220.56 M USD | 35.35 USD | −0.74% | 1.91 | +96.02% | |
625.15 K USD | 12.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.59% | 4.9 M USD | 2,194 JPY | +3.83% | 0.32 | +69.23% | |
621.12 K USD | 0.08% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 758.05 M USD | 45,870 JPY | +0.48% | 0.43 | +77.90% | |
618.67 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.712 USD | −1.22% | 0.83 | — | |
618.67 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.51 | +30.28% | |
532.39 K USD | 0.77% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 69.53 M USD | 2,726 JPY | +0.85% | 0.65 | +17.65% | |
491.61 K USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 158.12 M USD | 91.90 USD | −0.18% | 0.06 | +65.02% | |
435.12 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.54 M USD | 258.65 EUR | −0.15% | 1.04 | +91.02% | |
435.12 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 534.34 M USD | 178.58 EUR | −0.04% | 0.04 | +42.65% | |
435.12 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.87 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
434.05 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.30 AUD | +0.35% | 0.53 | +74.55% | |
382.97 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18 M USD | 58.34 CAD | +0.02% | 5.12 | +125.13% | |
382.97 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 506.58 M USD | 40.82 CAD | −0.12% | 0.00 | +98.34% | |
369.71 K USD | 0.09% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 413.98 M USD | 28,900 JPY | +0.19% | 0.00 | +78.15% | |
362.32 K USD | 0.06% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 576.93 M USD | 3,218 JPY | +0.81% | 0.32 | +1,643.71% | |
340.8 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 440.04 M USD | 46,225 JPY | −0.10% | 11.57 | +74.03% | |
336.33 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 558.37 M USD | 3,190 JPY | +0.38% | 0.11 | +77.68% | |
325.33 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
303.64 K USD | 0.08% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.48 M USD | 36.66 USD | −0.47% | 0.15 | +81.17% | |
300.55 K USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 389.37 M USD | 4,591 JPY | +0.02% | 0.29 | +77.58% | |
295.77 K USD | 3.08% | Nomura Holdings, Inc. | Pasif | Material | 0.32% | 9.47 M USD | 36,990 JPY | +2.30% | 1.62 | +130.53% | |
283.2 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 367.18 M USD | 59.49 CAD | −0.68% | 0.16 | +81.20% | |
281.18 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.36 USD | −0.81% | 0.03 | +25.86% | |
258.98 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.98 M USD | 11.962 EUR | −0.38% | 0.36 | +5.00% | |
258.98 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.5 M USD | 12.376 EUR | −0.71% | 2.67 | +5.00% | |
244.59 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.9 M USD | 8.782 CHF | −1.03% | 0.07 | +55.34% |