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ETF yang memegang saham KDDI Corporation

Berikut adalah reksa dana dengan saham KDDI Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DIP 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
1321Next Funds Nikkei 225 Exchange Traded Fund
1,77 B USD2,14%Nomura Holdings, Inc.PasifPasar total0,17%82,48 B USD47.180 JPY+0,23%0,81+77,61%
1306Next Funds TOPIX Exchange Traded Fund
1,37 B USD0,76%Nomura Holdings, Inc.PasifPasar total0,39%179,04 B USD3.312 JPY+0,58%1,48+77,80%
1330Nikko Exchange Traded Index Fund 225
866,84 M USD2,16%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,07 B USD47.200 JPY+0,25%0,36+77,55%
VXUSVanguard Total International Stock ETF
720,64 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,48 USD−0,59%0,49+74,34%
1308Nikko Exchange Traded Index Fund TOPIX
648,45 M USD0,76%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,47 B USD3.269 JPY+0,43%1,03+77,85%
1305iFreeETF TOPIX
644,39 M USD0,81%Daiwa Securities Group, Inc.PasifPasar total0,11%81,39 B USD3.343 JPY+0,48%0,50+78,38%
VEAVanguard FTSE Developed Markets ETF
455,87 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,04 USD−0,71%0,64+79,62%
1346MAXIS Nikkei 225 ETF
405,89 M USD2,13%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,99 B USD47.300 JPY+0,45%0,83+77,89%
IEFAiShares Core MSCI EAFE ETF
344,74 M USD0,22%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,88 USD−0,72%0,46+78,07%
1329iShares Core Nikkei 225 ETF
228,66 M USD2,17%BlackRock, Inc.PasifPasar total0,05%10,5 B USD4.725 JPY+0,25%0,26+77,97%
1348MAXIS TOPIX ETF
194,33 M USD0,76%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,61 B USD3.297 JPY+0,40%0,15+76,47%
EWJiShares MSCI Japan ETF
184,69 M USD1,17%BlackRock, Inc.PasifPasar total0,50%15,77 B USD80,43 USD−0,52%0,47+70,87%
EFAiShares MSCI EAFE ETF
176,54 M USD0,26%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,89 USD−0,75%0,66+78,16%
BBJPJPMorgan BetaBuilders Japan ETF
145,03 M USD1,03%JPMorgan Chase & Co.PasifPasar total0,19%14,25 B USD66,42 USD−0,55%0,45+74,05%
EFViShares MSCI EAFE Value ETF
141,56 M USD0,53%BlackRock, Inc.PasifPasar total0,33%26,94 B USD66,76 USD−0,53%0,12+93,87%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
136,04 M USD1,09%Nomura Holdings, Inc.PasifPasar total1,00%12,5 B USD28.685 JPY+0,16%0,13+77,78%
VEUVanguard FTSE All-World ex-US Index Fund
108,52 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,46 USD−0,60%0,86+74,85%
1475iShares Core TOPIX ETF
106,6 M USD0,77%BlackRock, Inc.PasifPasar total0,05%14,17 B USD326,1 JPY+0,49%0,57+77,79%
SCHFSchwab International Equity ETF
94,83 M USD0,18%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,95 USD−0,66%0,47+78,99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77,39 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77,39 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
SWDAiShares Core MSCI World UCITS ETF77,39 M USD0,06%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77,39 M USD0,06%BlackRock, Inc.PasifPasar total0,20%436,29 M USD6,9976 USD−0,82%0,07+16,61%
IQLTiShares MSCI Intl Quality Factor ETF
73,64 M USD0,57%BlackRock, Inc.PasifPasar total0,30%12,95 B USD43,34 USD−0,69%0,76+69,65%
1593MAXIS JPX-Nikkei Index 400 ETF
69,18 M USD1,08%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.335 JPY+0,29%0,71+78,39%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
68,89 M USD1,17%UBS Group AGPasifPasar total0,15%139,16 M USD32,620 EUR−0,03%1,27+94,30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution68,89 M USD1,17%UBS Group AGPasifPasar total0,12%1,05 B USD4.823 GBX−0,07%4,43+39,06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
68,89 M USD1,17%UBS Group AGPasifPasar total0,15%166,53 M USD33,350 USD+0,08%5,86+105,36%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
68,89 M USD1,17%UBS Group AGPasifPasar total0,15%46,95 M USD29,840 EUR−0,30%2,17+94,47%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
68,89 M USD1,17%UBS Group AGPasifPasar total0,15%304,78 M USD32,045 CHF+0,03%4,56+82,40%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
68,89 M USD1,17%UBS Group AGPasifPasar total0,12%3,96 B USD4.223,5 JPY−0,21%1,50+80,06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
68,89 M USD1,17%UBS Group AGPasifPasar total0,15%125,44 M USD24,570 GBP+0,57%0,48+95,26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
68,89 M USD1,17%UBS Group AGPasifPasar total0,12%53,12 M USD3.429,5 JPY−0,22%1,27+74,24%
IXUSiShares Core MSCI Total International Stock ETF
67,67 M USD0,14%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,53 USD−0,57%0,27+73,41%
1369One ETF Nikkei225
66,97 M USD2,12%Asset Management One Co., Ltd.PasifPasar total0,16%—45.890 JPY+0,26%0,24+48,14%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
64,72 M USD1,18%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,775 EUR+0,03%0,69+92,37%
NADAAmundi Core MSCI Japan UCITS ETF Dist
64,72 M USD1,18%SAS Rue la BoétiePasifPasar total0,13%319,13 M USD72,97 EUR−0,15%1,03+43,32%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
64,72 M USD1,18%SAS Rue la BoétiePasifPasar total0,12%4,96 B USD18,2865 EUR−0,10%0,51+43,33%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc64,72 M USD1,18%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,415 GBP−0,14%0,33+100,67%
IJPAiShares Core MSCI Japan IMI UCITS ETF63,69 M USD0,92%BlackRock, Inc.PasifPasar total0,12%6,68 B USD66,48 USD−0,72%0,37+73,50%
SJPDiShares Core MSCI Japan IMI UCITS ETF
63,69 M USD0,92%BlackRock, Inc.PasifPasar total0,12%198,8 M USD7,2882 USD−1,03%0,00+73,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
63,69 M USD0,92%BlackRock, Inc.PasifPasar total0,17%54,46 M USD11,4164 EUR−0,35%0,03+91,47%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD63,26 M USD2,28%Deutsche Bank AGPasifTema0,20%2,78 B USD27,385 USD−0,66%0,29+72,05%
VPLVanguard FTSE Pacific ETF
59,03 M USD0,53%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,53 USD−0,42%0,41+65,82%
EFAViShares MSCI EAFE Min Vol Factor ETF
55,36 M USD1,04%BlackRock, Inc.PasifPasar total0,20%5,3 B USD83,57 USD−0,80%0,34+60,57%
FNDFSchwab Fundamental International Equity ETF
53,22 M USD0,30%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,60 USD−0,44%3,01+86,81%
2B7KiShares MSCI World SRI UCITS ETF
52,85 M USD0,51%BlackRock, Inc.PasifPasar total0,30%7,75 B USD11,740 EUR−0,07%1,03+38,71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
52,85 M USD0,51%BlackRock, Inc.PasifPasar total1,00%537,06 M USD7,415 EUR−0,51%2,65+55,49%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP52,85 M USD0,51%BlackRock, Inc.PasifPasar total1,00%113,2 M USD7,829 GBP−0,66%0,11+62,28%
SUWSiShares MSCI World SRI UCITS ETF52,85 M USD0,51%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,200 USD−0,63%0,02+68,82%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
52,85 M USD0,51%BlackRock, Inc.PasifPasar total1,00%62,14 M USD8,274 USD+2,07%1,59+47,44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
52,85 M USD0,51%BlackRock, Inc.PasifPasar total1,00%115,5 M USD6,925 CHF−0,94%0,33+46,36%
ESGDiShares ESG Aware MSCI EAFE ETF
49,58 M USD0,49%BlackRock, Inc.PasifPasar total0,21%10,19 B USD91,56 USD−0,71%0,25+77,15%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
49,08 M USD1,18%Deutsche Bank AGPasifPasar total0,15%81,57 M USD55,716 EUR−0,24%0,00+6,07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
49,08 M USD1,18%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,670 EUR−0,22%1,09+43,11%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D49,08 M USD1,18%Deutsche Bank AGPasifPasar total0,40%149,16 M USD52,31 USD−0,11%0,07+104,85%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
49,08 M USD1,18%Deutsche Bank AGPasifPasar total0,40%19,42 M USD30,860 CHF−0,15%6,95+75,72%
XMK9Xtrackers MSCI Japan UCITS ETF
49,08 M USD1,18%Deutsche Bank AGPasifPasar total0,40%664,73 M USD45,710 EUR−0,20%1,37+91,74%
SPDWSPDR Portfolio Developed World ex-US ETF
48,14 M USD0,16%State Street Corp.PasifPasar total0,03%30,26 B USD42,18 USD−0,69%0,90+77,15%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
44,13 M USD2,18%Deutsche Bank AGPasifPasar total0,09%1,64 B USD26,835 EUR−0,37%0,79+44,44%
XDJEXtrackers Nikkei 225 UCITS ETF
44,13 M USD2,18%Deutsche Bank AGPasifPasar total0,19%159,8 M USD67,93 EUR−0,19%1,00+93,91%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
44,13 M USD2,18%Deutsche Bank AGPasifPasar total0,09%222,77 M USD85,18 EUR−0,39%1,22+44,42%
IDEViShares Core MSCI International Developed Markets ETF
43,2 M USD0,20%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,93 USD−0,73%0,43+78,15%
VYMIVanguard International High Dividend Yield ETF
41,27 M USD0,32%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,43 USD−0,60%0,67+84,14%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
40,99 M USD1,38%Northern Trust Corp.PasifTema0,47%2,98 B USD62,41 USD−0,11%0,39+44,56%
1599iFreeETF JPX-Nikkei400
40,48 M USD1,18%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD29.055 JPY+0,94%0,68+77,90%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
40,02 M USD3,46%UBS Group AGPasifPasar total0,28%102,14 M USD10,794 EUR−0,09%3,22+20,76%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
40,02 M USD3,46%UBS Group AGPasifPasar total0,28%1,06 B USD72,27 EUR−0,06%0,79+20,76%
1478iShares MSCI Japan High Dividend ETF
39,98 M USD4,51%BlackRock, Inc.PasifHasil dividen tinggi0,21%886,46 M USD4.217 JPY+0,38%1,17+91,83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
36,2 M USD0,98%The Vanguard Group, Inc.PasifPasar total0,20%80,16 M USD55,33 EUR+0,07%2,66+92,12%
VJPNVanguard FTSE Japan UCITS ETF36,2 M USD0,98%The Vanguard Group, Inc.PasifPasar total0,15%2,51 B USD32,1550 GBP+0,19%0,47+37,44%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD36,2 M USD0,98%The Vanguard Group, Inc.PasifPasar total0,15%1,22 B USD39,765 USD−0,61%0,26+73,98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD36,2 M USD0,98%The Vanguard Group, Inc.PasifPasar total0,20%16 M USD61,46 USD−0,19%0,37+105,24%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
35,57 M USD1,09%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,24 B USD2.625 JPY+0,61%0,27+77,86%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
34,53 M USD1,44%BNP Paribas SAPasifPasar total0,17%71,81 M USD22,2481 EUR−0,32%0,00+94,75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
34,53 M USD1,44%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4694 EUR−0,14%0,65+44,63%
VTVanguard Total World Stock ETF
34,47 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD136,11 USD−0,57%0,72+82,43%
1473One ETF TOPIX
33,94 M USD0,76%Asset Management One Co., Ltd.PasifPasar total0,08%—3.246 JPY+0,78%0,09+58,04%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
33,51 M USD0,98%BlackRock, Inc.PasifPasar total0,35%293,1 M USD8,272 EUR−0,48%2,08+34,31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
33,51 M USD0,98%BlackRock, Inc.PasifPasar total0,30%17,39 M USD5,547 EUR−0,09%2,33+17,21%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD33,51 M USD0,98%BlackRock, Inc.PasifPasar total0,30%2,96 B USD72,49 USD−0,60%0,80+43,24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF33,51 M USD0,98%BlackRock, Inc.PasifPasar total0,35%104,74 M USD7,799 GBP−0,52%0,46+40,35%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
33,51 M USD0,98%BlackRock, Inc.PasifPasar total0,35%67,07 M USD7,224 CHF−0,23%0,33+26,04%
ACWViShares MSCI Global Min Vol Factor ETF
31,99 M USD0,97%BlackRock, Inc.PasifPasar total0,20%3,28 B USD118,42 USD−0,74%0,43+41,18%
1364iShares JPX-Nikkei 400 ETF (Japan)
31,55 M USD1,10%BlackRock, Inc.PasifPasar total0,13%2,87 B USD2.918 JPY+0,27%0,44+78,08%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
30,57 M USD0,96%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,610 EUR−0,20%1,05+43,67%
PRAJAmundi Prime Japan UCITS ETF DR
30,57 M USD0,96%SAS Rue la BoétiePasifPasar total0,08%275,92 M USD29,745 EUR−0,10%3,18+43,72%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution30,48 M USD4,54%UBS Group AGPasifPasar total0,20%395,72 M USD2.112,0 GBX−0,06%0,15+26,47%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,48 M USD4,54%UBS Group AGPasifPasar total0,22%3,58 M USD28,920 USD−0,52%0,11+87,60%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30,48 M USD4,54%UBS Group AGPasifPasar total0,22%53,24 M USD32,385 CHF−0,18%0,92+66,18%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
30,48 M USD4,54%UBS Group AGPasifPasar total0,19%102,55 M USD2.687,5 JPY−0,39%0,56+63,74%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
30,48 M USD4,54%UBS Group AGPasifPasar total0,22%113,4 M USD26,015 EUR−0,15%0,00+77,45%
DIHPDimensional International High Profitability ETF
29,02 M USD0,64%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD29,95 USD−0,63%0,27+21,19%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
26,97 M USD3,89%BlackRock, Inc.PasifPasar total0,25%12,8 K USD5,471 EUR−0,18%89,80—
JPSGiShares MSCI Japan SRI UCITS ETF26,97 M USD3,89%BlackRock, Inc.PasifPasar total0,25%15,57 M USD8,435 GBP−0,14%1,51+10,64%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD26,97 M USD3,89%BlackRock, Inc.PasifPasar total0,20%570,17 M USD8,0025 USD−0,62%0,36+49,19%
SUJDiShares MSCI Japan SRI UCITS ETF USD
26,97 M USD3,89%BlackRock, Inc.PasifPasar total0,20%106,82 M USD6,5673 USD−1,07%1,24+49,22%
VWRLVanguard FTSE All-World UCITS ETF26,04 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD119,22 GBP+0,07%0,97+44,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,04 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD162,44 USD−0,67%1,29+83,15%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD25,32 M USD1,26%BlackRock, Inc.PasifPasar total0,15%1,63 B USD7,956 USD−0,88%0,16+72,05%