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Kanadevia Corporation

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Berikut adalah reksa dana dengan saham Kanadevia Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
30,87 M USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%184,39 B USD3.548 JPY−0,06%0,74+85,17%
AVDVAvantis International Small Cap Value ETF
22,3 M USD0,15%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%14,68 B USD92,70 USD−0,22%0,92+85,38%
1305iFreeETF TOPIX
16,31 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%82,88 B USD3.590 JPY+0,20%13,59+84,95%
1308Nikko Exchange Traded Index Fund TOPIX
14,62 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,2 B USD3.508 JPY+0,03%0,43+85,21%
1321Next Funds Nikkei 225 Exchange Traded Fund
11,17 M USD0,01%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%86,68 B USD52.480 JPY−0,15%0,91+91,57%
1330Nikko Exchange Traded Index Fund 225
5,55 M USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%42,67 B USD52.500 JPY−0,11%0,83+91,23%
1348MAXIS TOPIX ETF
4,39 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,23 B USD3.543 JPY+0,11%1,23+82,95%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%9,8 B USD143,10 USD−0,17%1,06+48,92%
AVDEAvantis International Equity ETF
3,17 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,11 B USD81,16 USD−0,07%1,08+64,62%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
2,99 M USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%12,59 B USD30.610 JPY−0,07%0,78+84,78%
1346MAXIS Nikkei 225 ETF
2,62 M USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%20,08 B USD52.490 JPY−0,13%0,95+91,37%
1475iShares Core TOPIX ETF
2,57 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,05%14,87 B USD350,4 JPY+0,23%0,78+85,17%
FNDCSchwab Fundamental International Small Equity ETF
2,27 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,02 B USD45,14 USD−0,04%0,99+55,58%
SCHCSchwab International Small-Cap Equity ETF
2,25 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%4,98 B USD45,88 USD−0,30%1,80+55,24%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%
CI Financial Corp.
Pasif
Pasar total
0,88%287,57 M USD43,03 CAD−0,05%0,29+101,99%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%
CI Financial Corp.
Pasif
Pasar total
0,88%291,14 M USD46,65 CAD+0,41%0,46+108,36%
1593MAXIS JPX-Nikkei Index 400 ETF
1,57 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,54 B USD31.690 JPY+0,28%1,26+84,80%
DFISDimensional International Small Cap ETF
1,53 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,61 B USD32,09 USD−0,03%0,73+33,41%
VPLVanguard FTSE Pacific ETF
1,4 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,42 B USD91,63 USD+0,26%1,37+52,33%
1329iShares Core Nikkei 225 ETF
1,16 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,05%8,9 B USD5.267 JPY+0,23%0,72+91,66%
DXJWisdomTree Japan Hedged Equity Fund
1,14 M USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,48%4,9 B USD142,08 USD+0,92%1,01+130,65%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,05 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,92 B USD68,77 USD+0,41%0,13+59,43%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,05 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,17%22,09 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,05 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,17%79,45 M USD12,4106 EUR+0,90%0,82+94,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,05 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,12%169,52 M USD7,5581 USD+0,51%1,63+59,36%
1599iFreeETF JPX-Nikkei400
1,01 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,6 B USD31.400 JPY+0,42%2,75+84,30%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
806,22 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,32 B USD2.840 JPY+0,18%1,16+84,81%
1473One ETF TOPIX
801,8 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.471 JPY−0,03%0,22+57,19%
1364iShares JPX-Nikkei 400 ETF (Japan)
680,68 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,13%2,84 B USD3.153 JPY−0,03%0,21+85,18%
ISJPiShares MSCI Japan Small Cap UCITS ETF515,09 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%609,52 M USD3.873 GBX+0,08%2,02+40,19%
1474One ETF JPX-Nikkei 400
484,49 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—31.170 JPY+0,16%0,03+53,93%
1369One ETF Nikkei225
428,97 K USD0,01%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—51.050 JPY−0,18%0,18+47,16%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
403,13 K USD0,05%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,49%200,62 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
403,13 K USD0,05%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,48%584,7 M USD20,565 EUR−0,05%1,99+6,02%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
383,28 K USD0,07%
Northern Trust Corp.
Pasif
Pasar total
0,39%584,15 M USD90,69 USD−0,23%1,65+65,20%
OPPJWisdomTree Japan Opportunities Fund
368,15 K USD0,30%
WisdomTree, Inc.
Pasif
Pasar total
0,58%122,48 M USD45,73 USD+0,94%0,73+119,70%
ISCFiShares International SmallCap Equity Factor ETF
346,51 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%536,07 M USD41,22 USD−0,19%1,26+53,16%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD327,09 K USD0,05%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%23,39 M USD827,0 GBX+0,10%0,71+26,44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
327,09 K USD0,05%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%693,98 M USD10,022 EUR0,00%0,42+24,63%
1484One ETF JPX/S&P CAPEX & Human Capital Index
309,11 K USD0,06%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—3.239 JPY+0,28%0,30+56,02%
2524NZAM ETF TOPIX
307,85 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,82 B USD3.469 JPY+0,58%0,04+84,83%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
273,89 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,09%1,77 B USD28,920 EUR+0,59%0,55+50,87%
XDJEXtrackers Nikkei 225 UCITS ETF
273,89 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,19%161,25 M USD76,49 EUR+1,45%0,50+103,46%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
273,89 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,09%260,55 M USD91,47 EUR+0,34%1,00+50,85%
DFJWisdomTree Japan SmallCap Dividend Fund
262,25 K USD0,08%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%320,9 M USD94,99 USD−0,42%0,63+65,02%
IPACiShares Core MSCI Pacific ETF
252,56 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%1,97 B USD74,78 USD+0,20%0,29+49,27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
229,47 K USD0,07%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%354 M USD41,77 USD−0,05%0,25+53,71%
JAPNCI Japan Equity Index ETF Trust Units Hedged
185,41 K USD0,04%
CI Financial Corp.
Pasif
Pasar total
0,58%19,95 M USD63,76 CAD+1,03%0,64+125,72%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
185,41 K USD0,04%
CI Financial Corp.
Pasif
Pasar total
0,55%528,58 M USD42,00 CAD+0,29%0,16+80,67%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged160,3 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,45%26,5 M USD2.751 GBX+0,90%2,23+129,00%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD160,3 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%93,29 M USD56,40 USD+1,17%3,49+131,14%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc160,3 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,40%222,85 M USD36,74 USD+0,57%0,01+78,96%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
160,3 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,45%18,39 M USD48,585 CHF+2,13%0,22+106,02%
1397SMAM NIKKEI225 ETF
147,62 K USD0,01%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,14 B USD51.240 JPY+0,49%0,07+91,52%
SCJiShares MSCI Japan Small-Cap ETF
128,16 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%157,21 M USD92,63 USD−0,23%0,47+52,51%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
124,26 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%124,44 M USD33.100 JPY+0,05%0,57+81,34%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
124,26 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%378,13 M USD183,04 EUR−0,49%0,26+44,01%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
124,26 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%70,77 M USD277,35 EUR+0,14%1,60+93,70%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
114,97 K USD0,03%
Allianz SE
Pasif
Pasar total
0,39%401 M USD37,75 USD+0,07%0,26+60,70%
2557SMDAM TOPIX ETF
106,61 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%603,77 M USD3.419 JPY0,00%0,80+3.505,39%
2525NZAM ETF Nikkei 225
104,72 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%811,39 M USD51.040 JPY−0,14%0,03+91,30%
ISVLiShares International Developed Small Cap Value Factor ETF
104,14 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%69,83 M USD46,69 USD+0,09%1,42+71,25%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
102,56 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%588,13 M USD3.381 JPY+0,03%0,09+85,07%
2526NZAM ETF JPX-Nikkei400
100,93 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%424,74 M USD31.250 JPY+0,32%3,08+84,61%
AVDSAvantis International Small Cap Equity ETF
73,51 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%153,76 M USD68,68 USD−0,12%1,52+34,22%
1483iShares JPX/S&P CAPEX & Human Capital ETF
66,87 K USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,21%108,13 M USD3.240 JPY+0,15%0,05+69,45%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
64,38 K USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,48%451,8 M USD51.790 JPY+1,39%0,86+87,99%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
59,46 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%391,52 M USD5.087 JPY−0,24%0,12+91,51%
DXIVDimensional International Vector Equity ETF
58,08 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%120,89 M USD63,64 USD−0,07%0,57+34,66%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
47,31 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%295,49 M USD452,7 JPY+0,15%2,42+83,74%
N4USInvesco JPX-Nikkei 400 UCITS ETF40,84 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%8,44 M USD46,69 USD+1,06%0,00+107,93%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
40,84 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%148,62 M USD209,50 EUR+0,34%0,90+44,62%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
40,84 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%11,15 M USD38,255 EUR+1,12%0,15+97,11%
1624NEXT FUNDS TOPIX 17 Machinery ETF
33,43 K USD0,27%
Nomura Holdings, Inc.
Pasif
Industri
0,32%12,11 M USD75.900 JPY−0,01%1,46+109,35%
241180MIRAE ASSET TIGER NIKKEI225 ETF
30,86 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,35%241,34 M USD28.715 KRW−0,81%0,77+87,38%
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
30,67 K USD0,26%
BlackRock, Inc.
Pasif
Tema
0,50%11,63 M USD5,8311 USD+0,61%0,51—
1653iFreeETF MSCI Japan ESG Select Leaders Index
28,78 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%87,91 M USD4.455 JPY+0,59%0,15+90,91%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
26,5 K USD0,03%
Nomura Holdings, Inc.
Pasif
Hasil target
0,23%88,9 M USD32.820 JPY−0,12%0,34+78,43%
EXX7iShares Nikkei 225 UCITS ETF (DE)
25,2 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,51%226,34 M USD28,020 EUR+0,66%0,73+49,00%
1578Listed Index Fund Nikkei 225 (Mini)
20,82 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,32%158,75 M USD4.068 JPY0,00%0,38+90,42%
1481Listed Index Fund Japanese Economy Contributor Stocks
19,53 K USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,27%31,96 M USD3.275 JPY−0,12%1,79+69,84%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
18,93 K USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%79,87 M USD1.922 JPY+0,16%0,12+92,31%
00645Fubon TOPIX ETF
15,18 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%75,83 M USD47,23 TWD−0,02%0,78+22,88%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,12 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%118,38 M USD48,09 CAD+0,25%0,55+52,62%
1498One ETF ESG
13,25 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%—27.500 JPY+0,18%1,57+60,07%
JPXNiShares JPX-Nikkei 400 ETF
10,05 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,48%105,98 M USD88,24 USD+0,19%1,03+59,17%
1586Listed Index Fund ToPIX Ex-Financials
7,57 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%38,78 M USD2.667 JPY+0,04%1,89+78,77%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6,3 K USD0,07%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%8,7 M USD57,84 USD−0,16%0,34+69,87%
00661Yuanta Nikkei 225 ETF
5,52 K USD0,01%
Yuanta Financial Holding Co. Ltd.
Pasif
Kapitalisasi besar
0,60%55,19 M USD64,80 TWD−0,31%1,02+85,36%
1585iFreeETF TOPIX Ex-Financials
4,46 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%33,31 M USD2.297,0 JPY−0,11%1,23+70,66%
1596NZAM ETF TOPIX Ex-Financials
4,42 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%22,58 M USD2.550,0 JPY+1,98%0,30+70,71%
1654iFreeETF FTSE Blossom Japan Index
3,84 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%16,84 M USD2.791,0 JPY+0,27%0,02+95,30%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,8 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%23,26 M USD45.000 JPY+0,07%0,22+80,13%
2642SMT ETF Carbon Efficient Index Japan Equity
3,15 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—44.970 JPY+0,54%0,26—
00657Cathay Nikkei 225 Currency-hedged ETF Fund
1,89 K USD0,01%
Cathay Financial Holdings Co., Ltd.
Pasif
Pasar total
1,10%13,57 M USD59,20 TWD−0,34%0,23+80,50%
238720KIM ACE Japan Nikkei225 ETF(H)
1,69 K USD0,01%
Korea Investment Holdings Co., Ltd.
Pasif
Kapitalisasi besar
0,30%19,69 M USD36.515 KRW−0,10%1,51+97,38%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,28 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%4,33 M USD4.032 JPY+0,12%0,07+89,08%
2523MAXIS TOPIX Ex-Financials ETF
1,27 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%5,92 M USD2.699,5 JPY−2,05%0,18+70,55%
3153CSOP Nikkei 225 Index ETF
1,26 K USD0,01%
CSOP Asset Management Ltd.
Pasif
Pasar total
1,40%225,68 M USD102,60 HKD−1,16%0,37+27,04%
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