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ETF yang memegang saham Kanadevia Corporation

Berikut adalah reksa dana dengan saham Kanadevia Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HZS 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
1306Next Funds TOPIX Exchange Traded Fund
33,87 M USD0,02%Nomura Holdings, Inc.PasifPasar total0,39%179,04 B USD3.314 JPY+0,06%0,66+77,80%
AVDVAvantis International Small Cap Value ETF
22,83 M USD0,19%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,36 B USD87,58 USD−0,50%0,82+107,70%
1308Nikko Exchange Traded Index Fund TOPIX
16,14 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,47 B USD3.274 JPY+0,15%0,83+77,85%
1305iFreeETF TOPIX
14,7 M USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,11%81,39 B USD3.348 JPY+0,15%0,43+78,38%
1321Next Funds Nikkei 225 Exchange Traded Fund
12,4 M USD0,01%Nomura Holdings, Inc.PasifPasar total0,17%82,48 B USD46.880 JPY−0,64%0,41+77,61%
1330Nikko Exchange Traded Index Fund 225
6,12 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,07 B USD46.930 JPY−0,57%0,37+77,55%
1348MAXIS TOPIX ETF
4,84 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,61 B USD3.299 JPY+0,06%0,26+76,47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,69 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,95 B USD141,00 USD−0,68%5,02+68,89%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3,36 M USD0,03%Nomura Holdings, Inc.PasifPasar total1,00%12,5 B USD28.705 JPY+0,07%0,24+77,78%
1346MAXIS Nikkei 225 ETF
2,87 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,99 B USD46.950 JPY−0,74%1,69+77,89%
1475iShares Core TOPIX ETF
2,66 M USD0,02%BlackRock, Inc.PasifPasar total0,05%13,85 B USD326,3 JPY+0,06%0,85+78,62%
SCHCSchwab International Small-Cap Equity ETF
2,48 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,93 B USD44,79 USD−0,69%0,63+77,82%
FNDCSchwab Fundamental International Small Equity ETF
2,46 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,08 USD−0,72%1,25+77,83%
AVDEAvantis International Equity ETF
2,45 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD77,67 USD−0,67%0,62+87,46%
1593MAXIS JPX-Nikkei Index 400 ETF
1,72 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.355 JPY+0,07%0,98+78,39%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%CI Financial Corp.PasifPasar total0,88%145,14 M USD43,95 CAD−0,32%9,03+115,78%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%CI Financial Corp.PasifPasar total0,88%252,16 M USD41,62 CAD−0,67%29,22+128,98%
1329iShares Core Nikkei 225 ETF
1,6 M USD0,02%BlackRock, Inc.PasifPasar total0,05%10,52 B USD4.700 JPY−0,53%0,33+78,46%
DFISDimensional International Small Cap ETF
1,3 M USD0,03%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,18 USD−0,80%1,05+30,64%
VPLVanguard FTSE Pacific ETF
1,25 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,58 USD−0,36%0,78+65,82%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,13 M USD0,02%BlackRock, Inc.PasifPasar total0,17%54,46 M USD11,4462 EUR−0,09%0,03+91,47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,13 M USD0,02%BlackRock, Inc.PasifPasar total0,12%198,8 M USD7,3441 USD−0,27%0,00+73,42%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,13 M USD0,02%BlackRock, Inc.PasifPasar total0,12%6,68 B USD66,48 USD−0,72%0,38+73,50%
DXJWisdomTree Japan Hedged Equity Fund
966,39 K USD0,02%WisdomTree, Inc.PasifPasar total0,48%3,9 B USD129,79 USD−0,05%1,18+127,44%
1599iFreeETF JPX-Nikkei400
923,75 K USD0,03%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD29.205 JPY+0,52%9,62+77,90%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
885,1 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,24 B USD2.628 JPY+0,11%0,18+77,86%
1473One ETF TOPIX
834,39 K USD0,02%Asset Management One Co., Ltd.PasifPasar total0,08%—3.249 JPY+0,09%0,85+58,04%
1364iShares JPX-Nikkei 400 ETF (Japan)
778,81 K USD0,03%BlackRock, Inc.PasifPasar total0,13%2,87 B USD2.920 JPY+0,07%3,29+78,75%
1474One ETF JPX-Nikkei 400
541,9 K USD0,03%Asset Management One Co., Ltd.PasifPasar total0,17%—29.050 JPY+0,61%0,42+54,88%
1369One ETF Nikkei225
469,65 K USD0,01%Asset Management One Co., Ltd.PasifPasar total0,16%—45.570 JPY−0,70%0,63+48,14%
ISJPiShares MSCI Japan Small Cap UCITS ETF441 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,58%488,57 M USD3.824 GBX+0,30%2,32+31,53%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
422,71 K USD0,08%Northern Trust Corp.PasifPasar total0,39%565,51 M USD87,47 USD−0,56%1,64+86,00%
1484One ETF JPX/S&P CAPEX & Human Capital Index
340,42 K USD0,07%Asset Management One Co., Ltd.PasifPasar total0,17%—3.068 JPY+0,36%0,41+57,14%
DFJWisdomTree Japan SmallCap Dividend Fund
339,97 K USD0,11%WisdomTree, Inc.PasifKapitalisasi kecil0,58%319,84 M USD94,69 USD−0,44%1,48+80,44%
GWXSPDR S&P International Small Cap ETF
335,11 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,40%792,77 M USD39,88 USD−0,41%0,92+67,06%
2524NZAM ETF TOPIX
320,28 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.255 JPY+0,34%0,23+78,31%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
302,44 K USD0,05%UBS Group AGPasifKapitalisasi kecil0,20%623,82 M USD9,654 EUR−1,56%0,82+25,82%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD302,44 K USD0,05%UBS Group AGPasifKapitalisasi kecil0,23%26,31 M USD793,0 GBX−0,66%0,02+21,81%
OPPJWisdomTree Japan Opportunities Fund
298,95 K USD0,34%WisdomTree, Inc.PasifPasar total0,58%88,12 M USD42,00 USD−0,30%0,79+108,43%
XDJEXtrackers Nikkei 225 UCITS ETF
297,42 K USD0,01%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-
297,42 K USD0,01%Deutsche Bank AGPasifPasar total0,09%222,77 M USD85,18 EUR−0,39%1,22+44,42%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
297,42 K USD0,01%Deutsche Bank AGPasifPasar total0,09%1,64 B USD26,835 EUR−0,37%0,79+44,44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
279,7 K USD0,08%Invesco Ltd.PasifPerpanjangan pasar0,47%365,21 M USD40,60 USD−0,84%0,56+72,90%
ISCFiShares International SmallCap Equity Factor ETF
271,43 K USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,23%496,32 M USD40,50 USD−0,84%1,00+76,87%
IPACiShares Core MSCI Pacific ETF
271,43 K USD0,01%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,14 USD−0,38%0,51+65,34%
JAPNCI Japan Equity Index ETF Trust Units Hedged
185,41 K USD0,04%CI Financial Corp.PasifPasar total0,58%18 M USD58,39 CAD+0,09%0,52+125,13%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
185,41 K USD0,04%CI Financial Corp.PasifPasar total0,55%506,58 M USD40,78 CAD−0,10%0,16+98,34%
1397SMAM NIKKEI225 ETF
173,69 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD45.970 JPY−0,61%11,19+77,97%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
155,21 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%86,19 M USD34,815 EUR+0,22%4,57+87,97%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
155,21 K USD0,03%WisdomTree, Inc.PasifPasar total0,45%33,47 M USD40,890 EUR+0,09%0,27+117,68%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
155,21 K USD0,03%WisdomTree, Inc.PasifPasar total0,45%14,64 M USD44,930 CHF0,00%0,29+104,61%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc155,21 K USD0,03%WisdomTree, Inc.PasifPasar total0,40%220,56 M USD35,28 USD−0,94%4,79+96,02%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD155,21 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%75,43 M USD51,40 USD−0,35%1,49+130,18%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged155,21 K USD0,03%WisdomTree, Inc.PasifPasar total0,45%24,57 M USD2.509 GBX−0,34%3,07+126,92%
SCJiShares MSCI Japan Small-Cap ETF
141,26 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,50%158,12 M USD91,83 USD−0,26%0,23+65,35%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
134,83 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,54 M USD259,45 EUR+0,15%1,58+91,02%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
134,83 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%534,34 M USD178,58 EUR−0,04%0,04+42,65%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
134,83 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%120,87 M USD30.750 JPY−0,02%0,02+73,74%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
122,56 K USD0,03%Allianz SEPasifPasar total0,39%376,48 M USD36,61 USD−0,61%0,56+81,17%
238720KIM ACE Japan Nikkei225 ETF(H)
112,03 K USD0,69%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,30%16,13 M USD32.520 KRW−0,38%0,46+86,47%
2526NZAM ETF JPX-Nikkei400
111,16 K USD0,03%Japan Agricultural Cooperatives GroupPasifPasar total0,12%413,98 M USD29.000 JPY+0,35%0,23+78,15%
2525NZAM ETF Nikkei 225
111,16 K USD0,01%Japan Agricultural Cooperatives GroupPasifPasar total0,14%758,05 M USD45.760 JPY−0,24%0,03+77,90%
2557SMDAM TOPIX ETF
109,07 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%557,4 M USD3.225 JPY+0,22%0,57+1.651,83%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
101,07 K USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,06%517,39 M USD3.195 JPY+0,16%0,09+78,51%
AVDSAvantis International Small Cap Equity ETF
81,01 K USD0,06%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,41 M USD66,53 USD−0,58%2,18+29,82%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
73,77 K USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,48%440,04 M USD45.945 JPY−0,61%1,70+79,33%
1483iShares JPX/S&P CAPEX & Human Capital ETF
73,64 K USD0,07%BlackRock, Inc.PasifPasar total0,21%108,14 M USD3.082 JPY+0,49%0,08+67,79%
DXIVDimensional International Vector Equity ETF
63,96 K USD0,06%Dimensional Holdings, Inc.AktifPasar total0,30%116,59 M USD60,71 USD−0,55%2,27+29,20%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
56,6 K USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,12%372,39 M USD4.567 JPY−0,52%0,15+78,06%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
52,11 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%288,66 M USD421,4 JPY+0,29%0,02+72,63%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
45,1 K USD0,03%Invesco Ltd.PasifPasar total0,19%139,14 M USD201,80 EUR−0,15%1,03+43,74%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
45,1 K USD0,03%Invesco Ltd.PasifPasar total0,19%10,84 M USD35,220 EUR0,00%0,01+95,40%
N4USInvesco JPX-Nikkei 400 UCITS ETF45,1 K USD0,03%Invesco Ltd.PasifPasar total0,19%14,84 M USD42,76 USD−0,16%0,77+106,97%
1624NEXT FUNDS TOPIX 17 Machinery ETF
39,6 K USD0,32%Nomura Holdings, Inc.PasifIndustri0,32%12,21 M USD69.100 JPY−0,29%2,21+97,72%
241180MIRAE ASSET TIGER NIKKEI225 ETF
31,17 K USD0,01%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,35%209,89 M USD25.800 KRW−0,62%0,57+72,26%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
29,18 K USD0,03%Nomura Holdings, Inc.PasifHasil target0,23%87,56 M USD30.200 JPY0,00%0,11+66,72%
1653iFreeETF MSCI Japan ESG Select Leaders Index
28,97 K USD0,04%Daiwa Securities Group, Inc.PasifPasar total0,15%83,92 M USD4.098 JPY+0,42%0,90+81,85%
1578Listed Index Fund Nikkei 225 (Mini)
26,4 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,32%185,42 M USD3.626 JPY−0,41%1,17+76,83%
EXX7iShares Nikkei 225 UCITS ETF (DE)
25,71 K USD0,01%BlackRock, Inc.PasifPasar total0,51%199,01 M USD26,000 EUR−0,50%1,04+42,02%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
22,23 K USD0,03%Nomura Holdings, Inc.PasifPasar total0,15%77,77 M USD1.813 JPY+0,55%0,51+81,35%
1481Listed Index Fund Japanese Economy Contributor Stocks
21,54 K USD0,07%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,27%32,03 M USD3.130 JPY+1,36%0,37+67,80%
00645Fubon TOPIX ETF
16,75 K USD0,02%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%72,37 M USD44,25 TWD+0,20%0,87+14,73%
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
16,58 K USD0,27%BlackRock, Inc.PasifTema0,50%5,6 M USD5,5790 USD−1,62%0,00—
1498One ETF ESG
15,28 K USD0,03%Asset Management One Co., Ltd.PasifPasar total0,13%—25.275 JPY+0,28%0,46+60,97%
JPXNiShares JPX-Nikkei 400 ETF
11,08 K USD0,01%BlackRock, Inc.PasifPasar total0,48%103,61 M USD85,39 USD−0,54%3,09+73,87%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
10,79 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%100,52 M USD46,27 CAD−0,28%0,44+54,26%
00661Yuanta Nikkei 225 ETF
9,1 K USD0,02%Yuanta Financial Holding Co. Ltd.PasifKapitalisasi besar0,60%45,07 M USD58,35 TWD−0,43%0,82+72,33%
1586Listed Index Fund ToPIX Ex-Financials
8,34 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,16%37,69 M USD2.496 JPY+0,12%0,74+73,08%
1585iFreeETF TOPIX Ex-Financials
6,74 K USD0,02%Daiwa Securities Group, Inc.PasifFinansial0,18%32,71 M USD2.132,0 JPY+0,33%3,76+64,57%
1596NZAM ETF TOPIX Ex-Financials
4,86 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,11%22,18 M USD2.450,0 JPY−1,39%1,31+62,48%
1654iFreeETF FTSE Blossom Japan Index
4,72 K USD0,03%Daiwa Securities Group, Inc.PasifPasar total0,15%17,56 M USD2.531,0 JPY−2,62%0,05+84,34%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4,17 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,5 M USD41.880 JPY−0,29%0,94+72,37%
2642SMT ETF Carbon Efficient Index Japan Equity
3,47 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—42.140 JPY+0,60%0,18—
2523MAXIS TOPIX Ex-Financials ETF
2,78 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%12,23 M USD2.582,0 JPY+1,97%0,36+64,84%
3153CSOP Nikkei 225 Index ETF
1,96 K USD0,01%CSOP Asset Management Ltd.PasifPasar total1,40%322,09 M USD96,70 HKD−0,90%1,30+14,28%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
1,39 K USD0,01%Cathay Financial Holdings Co., Ltd.PasifPasar total1,10%11,69 M USD53,70 TWD−0,37%0,07+73,95%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,35 K USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,12%5,51 M USD3.768 JPY+0,16%0,01+82,20%