ETF memegang saham Monex Group, Inc.
Berikut adalah dana dengan saham Monex Group, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MNXBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.62 M USD | 3.69% | Invesco Ltd. | Pasif | Tema | 0.65% | 923.9 M USD | 168.58 USD | −0.11% | 0.96 | +178.47% | |
31.19 M USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.39 B USD | 3,293 JPY | +0.21% | 0.85 | +74.56% | |
14.84 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,255 JPY | +0.22% | 0.91 | +74.52% | |
14.55 M USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,327 JPY | +0.15% | 0.54 | +74.31% | |
4.46 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,284 JPY | +0.31% | 1.02 | +72.45% | |
3.44 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.9 B USD | 130.20 USD | +0.56% | 0.19 | +120.09% | |
2.54 M USD | 0.88% | FMR LLC | Pasif | Tema | 0.40% | 290.6 M USD | 49.25 USD | +2.61% | 0.34 | +47.77% | |
2.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 324.5 JPY | +0.37% | 0.56 | +74.54% | |
2.09 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.31 USD | −0.66% | 0.36 | +75.07% | |
1.82 M USD | 0.75% | The Charles Schwab Corp. | Pasif | Tema | 0.30% | 252.16 M USD | 80.19 USD | +4.06% | 0.36 | +72.05% | |
1.26 M USD | 2.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.41 M USD | 1,968.8 GBX | +0.02% | 0.05 | +11.07% | |
1.26 M USD | 2.15% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 59.58 M USD | 54.73 EUR | +0.04% | 0.39 | +26.20% | |
1.26 M USD | 2.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 24.98 M USD | 19.510 EUR | −0.16% | 70.82 | +9.48% | |
1.22 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.16 USD | −0.49% | 0.15 | +64.39% | |
1.08 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 79.57 USD | −0.56% | 0.07 | +71.16% | |
1.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.11 USD | −0.16% | 2.34 | +66.73% | |
1.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4609 EUR | +0.20% | 0.36 | +85.85% | |
1.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3640 USD | −0.40% | 1.52 | +66.65% | |
920.11 K USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 319.63 M USD | 95.43 USD | −0.48% | 0.07 | +76.35% | |
772.1 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,221 JPY | +0.19% | 2.58 | +58.04% | |
594.8 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 791.18 M USD | 40.27 USD | −0.49% | 0.04 | +63.33% | |
544.48 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 40.92 USD | −0.50% | 0.10 | +73.98% | |
540.54 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.12 M USD | 58.34 CAD | +0.02% | 1.26 | +117.46% | |
540.54 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 508.79 M USD | 40.87 CAD | −0.27% | 0.90 | +91.94% | |
446.1 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 439.74 M USD | 42.12 USD | +0.11% | 0.18 | +67.89% | |
404.51 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 486.2 M USD | 3,823 GBX | −0.19% | 0.17 | +29.20% | |
335.55 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 220.41 M USD | 35.65 USD | −0.44% | 0.72 | +88.97% | |
335.55 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.7 M USD | 2,517 GBX | −0.03% | 0.19 | +118.66% | |
335.55 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.43 M USD | 51.59 USD | +0.04% | 0.64 | +122.58% | |
335.55 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.71 M USD | 44.930 CHF | +0.82% | 7.65 | +97.64% | |
335.55 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 86.19 M USD | 34.700 EUR | +0.36% | 0.47 | +82.14% | |
335.55 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 33.69 M USD | 40.700 EUR | −0.21% | 0.08 | +109.97% | |
322.3 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 79.19 USD | −0.47% | 0.16 | +67.84% | |
306.49 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.69 B USD | 3,214 JPY | −0.34% | 0.64 | +74.26% | |
269.54 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.46 M USD | 9.762 EUR | −0.95% | 1.10 | +24.98% | |
269.54 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 803.3 GBX | −0.02% | 2.14 | +21.95% | |
265.74 K USD | 0.33% | Nomura Holdings, Inc. | Pasif | Kewangan | 0.32% | 80.32 M USD | 31,650 JPY | −0.69% | 2.27 | +124.77% | |
219.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.67 USD | −0.27% | 0.12 | +64.25% | |
197.63 K USD | 6.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 3.2 M USD | 3,263 JPY | −0.49% | 0.18 | +65.12% | |
133.87 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 158.32 M USD | 92.43 USD | −0.90% | 0.06 | +65.02% | |
128.97 K USD | 0.70% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Permodalan kecil | 0.85% | 18.48 M USD | 50.12 USD | −0.18% | — | — | |
107.6 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 121.14 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
107.6 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.55 M USD | 258.45 EUR | −0.25% | 0.79 | +85.42% | |
107.6 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 535.02 M USD | 178.63 EUR | −0.18% | 0.01 | +39.13% | |
100.1 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 559.58 M USD | 3,178 JPY | +0.44% | 0.09 | +74.45% | |
99.93 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 578.17 M USD | 3,192 JPY | −0.56% | 0.19 | +1,611.99% | |
58.06 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.65 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
41.42 K USD | 0.16% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.71 M USD | 31.275 EUR | +0.06% | 2.63 | +12.18% | |
29.03 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 77.93 M USD | 1,796 JPY | −0.22% | 0.11 | +78.18% | |
17.85 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.28 M USD | 43.95 TWD | −0.14% | 0.97 | +14.23% | |
15.16 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162.81 M USD | 8.166 USD | −0.70% | 0.05 | +24.54% | |
15.16 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
10.61 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 25,060 JPY | +0.02% | 1.54 | +60.97% | |
5.02 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.5 M USD | 41,880 JPY | −0.29% | 0.94 | +69.78% | |
3.91 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 41,620 JPY | +0.31% | 0.18 | — | |
3.49 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.55 M USD | 2,531.0 JPY | −2.62% | 0.05 | +80.65% | |
1.75 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.51 M USD | 3,762 JPY | +1.29% | 0.06 | +77.84% | |
1.37 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.443 GBP | −0.47% | 0.00 | +6.25% |