ETF memegang saham Mitsubishi Chemical Group Corporation
Berikut adalah dana dengan saham Mitsubishi Chemical Group Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MTLHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
247.32 M USD | 0.14% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 181.41 B USD | 3,236 JPY | −0.28% | 0.75 | +77.74% | |
117.84 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 85.81 B USD | 3,201 JPY | −0.22% | 0.40 | +77.77% | |
110.86 M USD | 0.14% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 80.93 B USD | 3,268 JPY | −0.37% | 0.42 | +80.22% | |
107.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.37 B USD | 74.11 USD | +0.19% | 0.75 | +73.98% | |
68.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.09 | +78.51% | |
51.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.52 B USD | 88.05 USD | +0.17% | 0.79 | +78.77% | |
38.17 M USD | 1.40% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 2.76 B USD | 2,560 JPY | −0.54% | 1.26 | +114.56% | |
34.9 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.48 B USD | 3,226 JPY | −0.09% | 0.39 | +78.29% | |
27.24 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.9 B USD | 46.21 USD | −0.15% | 0.94 | +96.72% | |
26.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.47 B USD | 94.29 USD | +0.16% | 0.78 | +78.89% | |
25.61 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.37 B USD | 80.15 USD | −0.07% | 1.10 | +71.54% | |
25.53 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.71 B USD | 46,660 JPY | +0.89% | 0.51 | +77.92% | |
24.72 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 43.32 USD | +0.07% | 0.42 | +86.69% | |
24.55 M USD | 0.20% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.65 B USD | 28,210 JPY | +0.18% | 0.53 | +77.90% | |
24.55 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.08 B USD | 66.22 USD | +0.02% | 2.31 | +72.69% | |
20.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.83 B USD | 68.06 USD | −0.25% | 0.84 | +96.21% | |
19.24 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.02 B USD | 318.9 JPY | −0.13% | 0.58 | +77.71% | |
16.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +74.71% | |
16.19 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.64 B USD | 23.53 USD | +0.26% | 0.96 | +79.20% | |
14.84 M USD | 1.23% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.22 B USD | 43,710 JPY | −1.29% | 1.30 | +103.53% | |
14.61 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.24 B USD | 93.95 USD | +0.19% | 0.52 | +77.78% | |
12.93 M USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4 B USD | 127.17 USD | +0.20% | 0.89 | +123.98% | |
12.57 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.17 B USD | 46,680 JPY | +0.86% | 1.27 | +77.83% | |
12.45 M USD | 0.20% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.33 B USD | 28,785 JPY | −0.03% | 0.17 | +80.73% | |
11.92 M USD | 0.26% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.58 B USD | 41.40 USD | +0.07% | 0.75 | +78.75% | |
9.84 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.06 B USD | 4,775 GBX | +0.18% | 0.04 | +46.40% | |
9.84 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 138.11 M USD | 31.890 EUR | −0.22% | 0.87 | +91.14% | |
9.84 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 304.1 M USD | 31.250 CHF | −0.49% | 1.22 | +79.44% | |
9.84 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.01 B USD | 4,133.0 JPY | −0.37% | 0.80 | +77.28% | |
9.84 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 124.84 M USD | 24.150 GBP | −0.02% | 0.06 | +98.66% | |
9.84 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.75 M USD | 3,388.5 JPY | −0.83% | 0.15 | +81.16% | |
9.84 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 163.28 M USD | 32.595 USD | +0.28% | 3.15 | +102.11% | |
9.84 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 45.9 M USD | 29.295 EUR | −0.78% | 0.31 | +95.53% | |
9.33 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.73 B USD | 79.33 USD | +0.08% | 1.19 | +85.77% | |
9.28 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 9.05 M USD | 22.930 GBP | −0.19% | 0.22 | +97.93% | |
9.28 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.05 B USD | 18.1130 EUR | −0.11% | 1.23 | +46.06% | |
9.28 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 324.82 M USD | 72.30 EUR | −0.14% | 0.40 | +46.04% | |
9.28 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 176.74 M USD | 32.035 EUR | −0.12% | 0.29 | +89.48% | |
9.16 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.29 B USD | 43.20 USD | +0.19% | 0.79 | +79.23% | |
9.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.69 B USD | 66.04 USD | −0.32% | 0.43 | +73.20% | |
9.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 11.64 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
9.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.95 M USD | 7.2594 USD | −0.12% | 0.47 | +73.12% | |
9.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 56.74 M USD | 11.1621 EUR | −0.27% | 1.23 | +88.55% | |
9.03 M USD | 0.33% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.79 B USD | 27.290 USD | −0.01% | 0.27 | +70.62% | |
8.78 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.97 B USD | 88.44 USD | +0.29% | 0.69 | +66.23% | |
6.99 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 149.3 M USD | 51.29 USD | −0.17% | 0.02 | +101.58% | |
6.99 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 81.22 M USD | 55.274 EUR | −0.06% | 0.55 | +5.69% | |
6.99 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.3 B USD | 81.956 EUR | −0.09% | 0.69 | +46.06% | |
6.99 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.43 M USD | 30.825 CHF | 0.00% | 0.18 | +82.02% | |
6.96 M USD | 0.20% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.5 B USD | 28,590 JPY | +0.16% | 0.31 | +80.25% | |
6.96 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.71 B USD | 32.93 USD | 0.00% | 0.78 | +28.07% | |
6.7 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.6 B USD | 30.71 USD | +0.10% | 0.73 | +23.17% | |
6.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.44 B USD | 80.80 USD | +0.16% | 0.67 | +78.34% | |
6.46 M USD | 0.20% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.27 B USD | 2,578 JPY | +0.16% | 0.24 | +77.94% | |
6.29 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.73 B USD | 84.85 USD | −0.21% | 0.75 | +83.18% | |
6.11 M USD | 0.14% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,164 JPY | −0.32% | 0.00 | +58.04% | |
6.08 M USD | 6.44% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 89.67 M USD | 6.573 EUR | +2.30% | 0.66 | −38.01% | |
5.86 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.88 B USD | 46,710 JPY | +0.75% | 0.37 | +82.61% | |
5.52 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.52 B USD | 31.7425 GBP | +0.17% | 0.91 | +45.81% | |
5.52 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.510 USD | −0.19% | 0.51 | +73.68% | |
5.52 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16 M USD | 60.27 USD | −0.13% | 0.95 | +102.04% | |
5.52 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 77.95 M USD | 54.14 EUR | −0.07% | 2.82 | +89.22% | |
5.47 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.89 B USD | 2,868 JPY | −0.83% | 0.75 | +78.15% | |
5.15 M USD | 0.63% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 823.84 M USD | 28.71 USD | +0.02% | 0.54 | +86.04% | |
4.95 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 540.49 M USD | 7.9350 USD | −0.14% | 0.45 | +47.98% | |
4.95 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 14.25 M USD | 8.247 GBP | +0.04% | 1.16 | +8.64% | |
4.95 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 172.12 K USD | 5.338 EUR | −0.09% | 0.00 | — | |
4.95 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 106.45 M USD | 6.5347 USD | −0.05% | 0.00 | +48.01% | |
4.87 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.71 B USD | 36.59 USD | +0.03% | 0.81 | +71.43% | |
4.81 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 291.63 M USD | 29.480 EUR | −0.22% | 3.55 | +46.53% | |
4.81 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.48 B USD | 30.305 EUR | −0.35% | 3.35 | +46.48% | |
4.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.440 USD | +0.29% | 0.04 | +69.60% | |
4.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.56 M USD | 8.012 GBP | +0.41% | 0.44 | +63.36% | |
4.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 541.61 M USD | 7.566 EUR | +0.25% | 1.11 | +56.62% | |
4.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.978 EUR | +0.44% | 0.59 | +41.78% | |
4.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.73 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
4.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.23 M USD | 7.101 CHF | +0.61% | 9.55 | +47.39% | |
4.13 M USD | 0.09% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.59 B USD | 35.50 USD | +0.06% | 0.76 | +91.01% | |
3.97 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.54 B USD | 31.54 USD | −0.03% | 0.92 | +79.74% | |
3.95 M USD | 0.20% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,370 JPY | +0.09% | 0.98 | +54.88% | |
3.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.04 B USD | 4,094 GBX | +0.37% | 0.20 | +54.61% | |
3.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 169.96 M USD | 6.871 USD | −0.04% | 2.86 | +84.19% | |
3.93 M USD | 0.16% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.46 B USD | 39.89 USD | −0.54% | 1.02 | +67.14% | |
3.87 M USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 72.39 M USD | 21.8548 EUR | −0.06% | 0.06 | +91.30% | |
3.87 M USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.98 B USD | 16.3162 EUR | −0.11% | 1.09 | +46.46% | |
3.87 M USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 635.32 K USD | 12.6244 USD | +2.34% | 0.00 | +15.72% | |
3.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.82 B USD | 7.924 USD | +0.18% | 0.52 | +71.64% | |
3.81 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 370.65 M USD | 7.031 USD | −0.20% | 0.00 | +71.67% | |
3.79 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.7 B USD | 35.65 USD | −0.17% | 1.57 | +100.81% | |
3.53 M USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.39 B USD | 34.53 USD | −0.14% | 0.49 | +74.43% | |
3.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.52 B USD | 4,681 JPY | +0.80% | 0.83 | +78.26% | |
3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 45.89 CAD | +0.31% | 0.91 | +81.81% | |
3.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.85 M USD | 32.84 USD | −0.09% | 1.73 | +83.77% | |
3.02 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,517.0 GBX | +0.18% | 0.28 | +45.69% | |
2.97 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.08 B USD | 46.90 USD | +0.32% | 0.84 | +72.16% | |
2.77 M USD | 0.57% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 527.66 M USD | 2,367 JPY | −0.34% | 1.20 | +113.56% | |
2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.87 M USD | 539.9 EUR | +0.54% | 0.00 | +5.83% | |
2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.77 B USD | 48.350 EUR | +0.21% | 0.85 | +54.17% | |
2.62 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.83 B USD | 27.79 CAD | +0.32% | 1.51 | +81.69% | |
2.61 M USD | 0.52% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,005 JPY | −0.13% | 0.07 | +57.14% |