ETF memegang saham Monotaro Co., Ltd.
Berikut adalah dana dengan saham Monotaro Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MONOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
131.58 M USD | 0.07% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.52 B USD | 3,281 JPY | −0.12% | 0.14 | +78.73% | |
68.49 M USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.46 B USD | 3,315 JPY | −0.09% | 0.26 | +81.09% | |
62.76 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.92 B USD | 3,241 JPY | −0.06% | 0.22 | +78.77% | |
39.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
25.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
18.23 M USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.58 B USD | 3,265 JPY | −0.31% | 0.03 | +79.15% | |
13.07 M USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,385 JPY | −0.21% | 0.07 | +78.38% | |
12.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.25 B USD | 80.51 USD | +0.09% | 0.96 | +70.92% | |
12.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
11.2 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.04 B USD | 66.55 USD | +0.09% | 0.86 | +72.12% | |
10.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.89 B USD | 323.1 JPY | −0.06% | 0.05 | +81.33% | |
8.19 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.97 USD | +0.42% | 0.18 | +79.17% | |
7.67 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.93 USD | +0.43% | 0.63 | +49.84% | |
7.57 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.88 USD | +0.53% | 0.65 | +66.61% | |
6.5 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.35 B USD | 29,095 JPY | −0.03% | 0.51 | +81.13% | |
5.06 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.81 M USD | 32.400 EUR | −0.46% | 3.63 | +96.15% | |
5.06 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.17 M USD | 29.635 EUR | −0.69% | 0.26 | +94.39% | |
5.06 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 126.05 M USD | 24.490 GBP | −0.33% | 3.29 | +95.26% | |
5.06 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 167.86 M USD | 33.205 USD | −0.08% | 0.56 | +107.22% | |
5.06 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.29 M USD | 3,417.0 JPY | −0.36% | 0.89 | +79.95% | |
5.06 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 305.92 M USD | 31.830 CHF | −0.41% | 0.60 | +83.94% | |
5.06 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,203.5 JPY | −0.23% | 0.44 | +81.75% | |
5.06 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,807 GBX | +0.07% | 0.78 | +42.36% | |
5.01 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 88.07 USD | +0.49% | 1.30 | +64.09% | |
4.79 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 178.21 M USD | 32.560 EUR | −0.46% | 1.98 | +94.19% | |
4.79 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 18.2245 EUR | −0.05% | 0.50 | +45.82% | |
4.79 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 320.66 M USD | 72.67 EUR | −0.15% | 0.35 | +45.81% | |
4.79 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.18 M USD | 23.295 GBP | −0.38% | 13.30 | +102.53% | |
4.56 M USD | 3.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasaran diperluaskan | 0.28% | 125.51 M USD | 2,709 JPY | +0.74% | 1.60 | +58.74% | |
4.55 M USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.78 B USD | 27.440 USD | +0.22% | 0.42 | +72.95% | |
4.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.67 M USD | 11.3731 EUR | −0.38% | 0.50 | +93.54% | |
4.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3032 USD | +0.34% | 0.59 | +74.64% | |
4.4 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.69 USD | +0.27% | 0.31 | +74.72% | |
4.3 M USD | 0.13% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,825 JPY | −0.09% | 0.54 | +77.84% | |
3.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 113.31 USD | +0.67% | 0.11 | +59.05% | |
3.5 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 82.456 EUR | +0.00% | 0.68 | +46.28% | |
3.5 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.93 M USD | 55.478 EUR | −0.23% | 1.07 | +6.19% | |
3.5 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.49 M USD | 30.825 CHF | −0.36% | 0.50 | +83.09% | |
3.5 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 150.39 M USD | 52.04 USD | −0.28% | 1.40 | +106.74% | |
3.44 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.24 B USD | 2,600 JPY | −0.19% | 0.04 | +78.47% | |
3.39 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.24 USD | +0.57% | 0.60 | +20.65% | |
3.24 M USD | 0.07% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,206 JPY | −0.12% | 0.00 | +58.04% | |
3.08 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.32 M USD | 54.97 EUR | −0.43% | 1.19 | +94.03% | |
3.08 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.9875 GBP | −0.09% | 0.91 | +42.86% | |
3.08 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.24 USD | −0.41% | 2.24 | +107.22% | |
3.08 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.800 USD | +0.06% | 38.35 | +75.06% | |
3.03 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.86 B USD | 2,891 JPY | +0.10% | 0.10 | +81.48% | |
2.99 M USD | 0.40% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 821.31 M USD | 44.28 CAD | +0.52% | 0.98 | +68.59% | |
2.91 M USD | 0.45% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 640.5 M USD | 33.38 CAD | +0.42% | 0.05 | +63.95% | |
2.87 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 306.33 M USD | 287.56 EUR | +0.29% | 2.05 | +38.66% | |
2.87 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 454.5 M USD | 11.856 GBP | +0.05% | 5.65 | +11.48% | |
2.42 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 282.01 M USD | 29.615 EUR | −0.39% | 0.69 | +46.33% | |
2.42 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.455 EUR | −0.43% | 0.87 | +46.29% | |
2.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.34 USD | +0.07% | 0.81 | +60.41% | |
2.1 M USD | 0.10% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,510 JPY | −1.26% | 3.44 | +54.88% | |
2.05 M USD | 0.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.72 M USD | 22.0447 EUR | −1.02% | 3.27 | +96.55% | |
2.05 M USD | 0.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4190 EUR | −0.08% | 1.21 | +45.77% | |
1.91 M USD | 1.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 133.59 M USD | 37.780 EUR | −0.42% | 0.03 | +6.17% | |
1.89 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
1.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 7.981 USD | +0.34% | 0.35 | +72.96% | |
1.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.49 M USD | 7.073 USD | +0.16% | 0.00 | +72.99% | |
1.7 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.68 USD | −0.03% | 1.72 | +75.85% | |
1.59 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.33 CAD | −0.26% | 1.41 | +79.95% | |
1.55 M USD | 1.40% | Legal & General Group Plc | Pasif | Tema | 0.49% | 111.44 M USD | 18.904 USD | +0.15% | 0.00 | +60.77% | |
1.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 1,525.5 GBX | −0.03% | 0.67 | +42.06% | |
1.49 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.56 | +70.88% | |
1.45 M USD | 1.53% | CTBC Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | — | 11.63 TWD | +0.43% | 1.29 | — | |
1.4 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
1.4 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
1.21 M USD | 0.07% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,216 JPY | −1.11% | 1.82 | +81.05% | |
1.15 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.77 USD | +0.36% | 0.10 | +77.30% | |
1.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 6.984 EUR | +0.11% | 0.41 | +42.18% | |
1.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.15% | 518.23 M USD | 7.368 USD | +0.05% | 0.10 | +70.38% | |
1.05 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 46.08 USD | +0.66% | 0.48 | +45.01% | |
1.02 M USD | 0.26% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.00% | 768.86 K USD | 21.66 CAD | +0.09% | — | — | |
1.01 M USD | 0.39% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.98% | 4.61 M USD | 26.12 CAD | +0.81% | 0.00 | +70.32% | |
961.62 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.11 B USD | 35,600 JPY | +0.06% | 0.22 | +79.42% | |
899.05 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.61 USD | +0.29% | 1.40 | +87.51% | |
883.84 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.25 CAD | +0.36% | 0.87 | +66.25% | |
854.47 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.59 USD | +0.37% | 1.39 | +63.89% | |
849.11 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.84 B USD | 53.67 USD | +0.49% | 1.38 | +112.78% | |
805.69 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.82 B USD | 42.400 EUR | +0.63% | 0.58 | +54.39% | |
779.6 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.26 B USD | 5,721 GBX | +0.53% | 0.70 | +44.13% | |
758.7 K USD | 0.02% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.03 B USD | 59.79 AUD | −0.02% | 0.10 | +83.75% | |
730.89 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.81 B USD | 37.18 USD | +0.30% | 1.52 | +82.87% | |
729.73 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 33.45 M USD | 82.208 EUR | −0.41% | 0.49 | +95.33% | |
729.73 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 818.99 M USD | 10,667.83 JPY | −0.52% | 0.17 | +81.75% | |
678.62 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.35 M USD | 2,002.2 GBX | +0.44% | 0.00 | +7.29% | |
671.89 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 171.67 M USD | 9.452 EUR | +0.30% | 0.02 | — | |
671.89 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 38.910 USD | +0.59% | 1.07 | +24.10% | |
540.94 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.78 M USD | 257.60 EUR | −0.54% | 0.57 | +92.95% | |
540.94 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 534.73 M USD | 178.16 EUR | −0.11% | 12.86 | +43.93% | |
540.94 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 120.76 M USD | 30,765 JPY | +0.05% | 0.13 | +73.74% | |
537.38 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 723.9 M USD | 17.106 USD | +0.05% | 1.09 | +76.82% | |
471.12 K USD | 0.09% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 517.57 M USD | 3,161 JPY | −0.06% | 0.01 | +81.22% | |
470.08 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.52 CAD | −0.36% | 0.41 | +81.13% | |
466.6 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.49 B USD | 66.62 EUR | +0.32% | 0.48 | +47.16% | |
440.5 K USD | 0.11% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 413.41 M USD | 28,810 JPY | −0.69% | 5.53 | +80.91% | |
426.49 K USD | 0.11% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 403.89 M USD | 61.06 USD | +0.43% | 1.04 | +89.57% |