Aica Kogyo Company, LimitedAica Kogyo Company, LimitedAica Kogyo Company, Limited

Aica Kogyo Company, Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Aica Kogyo Company, Limited. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
33,72 M USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%193,18 B USD3.655 JPY−0,79%0,52+100,83%
1308Nikko Exchange Traded Index Fund TOPIX
16,06 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%89,28 B USD3.611 JPY−0,80%0,27+102,43%
1305iFreeETF TOPIX
15,2 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%86,81 B USD3.693 JPY−0,75%1,18+100,53%
1494One ETF High Dividend Japan Equity
6,58 M USD1,28%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,28%40.580 JPY−0,22%1,15+81,50%
1348MAXIS TOPIX ETF
4,8 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%27,46 B USD3.649 JPY−0,46%0,43+100,81%
SCZiShares MSCI EAFE Small-Cap ETF
4,54 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,91 B USD79,60 USD+0,42%0,92+50,34%
DXJWisdomTree Japan Hedged Equity Fund
3,38 M USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,48%5,29 B USD147,62 USD+0,15%0,65+149,72%
1475iShares Core TOPIX ETF
2,79 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,05 B USD360,6 JPY−0,69%0,19+100,78%
FNDCSchwab Fundamental International Small Equity ETF
1,84 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,1 B USD45,59 USD+0,26%1,65+57,62%
VPLVanguard FTSE Pacific ETF
1,47 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,6 B USD93,52 USD−0,25%0,67+57,62%
DFISDimensional International Small Cap ETF
1,45 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,86 B USD33,69 USD+0,24%0,99+40,22%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,33 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,32 B USD70,79 USD−0,24%0,18+68,43%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,33 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,17%25,68 M USD1.892,2 MXN+2,21%0,17+156,50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,33 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,17%84,97 M USD12,7733 EUR−0,24%0,12+113,52%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,33 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%173,94 M USD7,7680 USD−0,20%0,03+68,36%
DLSWisdomTree International SmallCap Dividend Fund
1,21 M USD0,12%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,01 B USD82,30 USD+0,30%0,76+57,03%
DFJWisdomTree Japan SmallCap Dividend Fund
1,16 M USD0,35%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%333,93 M USD98,44 USD+0,78%0,54+71,27%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD889,43 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,38 B USD42,330 USD−0,20%0,05+67,27%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD889,43 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%58,35 M USD69,19 USD−0,27%0,18+127,26%
VJPNVanguard FTSE Japan UCITS ETF889,43 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,79 B USD33,7000 GBP+0,05%0,05+51,40%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
889,43 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%86,01 M USD61,91 EUR−0,50%0,15+113,18%
1473One ETF TOPIX
879,6 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%3.547 JPY−0,87%0,14+57,19%
GWXSPDR S&P International Small Cap ETF
575,81 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%798,02 M USD41,78 USD+0,05%1,22+50,16%
FLJPFranklin FTSE Japan ETF
557,34 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,64 B USD35,40 USD0,00%0,95+67,90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
536,95 K USD0,12%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%436,82 M USD43,68 USD+0,41%0,97+61,54%
JAPNCI Japan Equity Index ETF Trust Units Hedged
501,11 K USD0,10%
CI Financial Corp.
Pasif
Pasar total
0,58%21,01 M USD65,80 CAD+0,42%0,30+143,84%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
501,11 K USD0,10%
CI Financial Corp.
Pasif
Pasar total
0,55%547,12 M USD43,24 CAD+0,44%0,15+91,21%
ISJPiShares MSCI Japan Small Cap UCITS ETF490,07 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%488,42 M USD3.996 GBX+0,65%1,35+41,84%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD469,56 K USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,48%89,27 M USD58,57 USD−0,09%0,12+152,17%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged469,56 K USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,45%27,98 M USD2.839 GBX+0,21%0,01+150,04%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc469,56 K USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,40%223,44 M USD38,10 USD+0,22%0,00+88,36%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
469,56 K USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,45%19,85 M USD50,51 CHF−0,04%0,17+124,62%
2524NZAM ETF TOPIX
309,66 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,92 B USD3.585 JPY−0,69%0,06+100,43%
IPACiShares Core MSCI Pacific ETF
264,99 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,22 B USD74,84 USD−0,31%2,79+52,95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
234,25 K USD0,06%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%361,63 M USD43,09 USD+0,16%0,73+58,11%
1553MAXIS S&P Tokai ETF
229,59 K USD0,45%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,50%51,29 M USD4.845 JPY+0,67%1,82+79,85%
IGROiShares International Dividend Growth ETF
208,85 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,13 B USD83,86 USD−0,39%1,28+52,43%
SCJiShares MSCI Japan Small-Cap ETF
161,69 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%167,48 M USD94,15 USD+0,76%0,85+56,46%
IMFLInvesco International Developed Dynamic Multifactor ETF
134,4 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,34%679,19 M USD30,40 USD−0,34%0,29+58,23%
2557SMDAM TOPIX ETF
114,44 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%636,61 M USD3.524 JPY−0,70%0,57+3.809,16%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
107,38 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%638,55 M USD3.500 JPY−0,85%4,13+100,35%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
95,29 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%127,09 M USD34.095 JPY0,00%0,07+98,18%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
95,29 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%72,56 M USD286,00 EUR−0,16%0,03+111,98%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
95,29 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%391,42 M USD187,71 EUR−0,20%0,00+51,85%
AVDSAvantis International Small Cap Equity ETF
80,85 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%167,21 M USD71,63 USD+0,27%0,59+41,73%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
79,77 K USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,22%857,2 M USD41,78 CAD−0,26%2,54+77,85%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
76,29 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%309,82 M USD462,7 JPY+0,87%0,40+99,15%
2011SMDAM Active ETF Japan High Dividend Equity Units
69,56 K USD0,44%
Sumitomo Mitsui Financial Group, Inc.
Aktif
Hasil dividen tinggi
754,0 JPY−0,05%0,28
JSTCAdasina Social Justice All Cap Global ETF
65,75 K USD0,02%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%269,45 M USD20,67 USD−0,67%0,31+39,72%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
39,97 K USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,24%53,06 M USD36,51 USD+0,04%0,07+57,95%
DXIVDimensional International Vector Equity ETF
38,24 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%124,81 M USD66,00 USD−0,63%0,67+41,16%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc35,01 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%229,06 M USD8,839 USD−0,18%0,21+34,54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
35,01 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%30,88 M USD7,044 EUR+0,26%3,35+19,42%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
31,86 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%147,21 M USD8,932 GBP−0,06%0,00+12,70%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
29,17 K USD0,36%
Nomura Holdings, Inc.
Pasif
Material
0,32%8,36 M USD31.800 JPY−1,27%1,41+45,41%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
29,17 K USD0,04%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%81,74 M USD1.994 JPY−0,85%1,92+111,15%
FLJAFranklin FTSE Japan Index ETF
26,92 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,10%84,12 M USD33,56 CAD+0,33%1,36+72,68%
FLJHFranklin FTSE Japan Hedged ETF
25,49 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%120,61 M USD38,59 USD−0,05%0,75+128,37%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
15,71 K USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,22%27,84 M USD49.350 JPY−0,38%0,56+83,75%
00645Fubon TOPIX ETF
15,63 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%77,84 M USD48,96 TWD−0,29%5,22+27,61%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13,67 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%129,03 M USD49,96 CAD+0,04%0,95+62,75%
1498One ETF ESG
13,46 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%28.115 JPY−0,79%0,07+60,07%
1585iFreeETF TOPIX Ex-Financials
6,85 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%34,68 M USD2.376,0 JPY−0,31%0,13+84,42%
1654iFreeETF FTSE JPX Blossom Japan Index Units
4,57 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%16,26 M USD2.923,5 JPY+1,51%2,83+112,32%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4,5 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%15,87 M USD47.450 JPY+3,20%0,36+96,94%
1586Listed Index Fund ToPIX Ex-Financials
4,49 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%26,08 M USD2.700 JPY−0,77%0,10+97,04%
1596NZAM ETF TOPIX Ex-Financials
4,49 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%23,49 M USD2.754,5 JPY+0,05%0,66+89,58%
2642SMT ETF Carbon Efficient Index Japan Equity
4,49 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%46.220 JPY−1,99%0,91
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,28 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%4,56 M USD4.139 JPY−1,80%4,55+105,17%
2523MAXIS TOPIX Ex-Financials ETF
2,25 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%6,17 M USD2.633,0 JPY−3,66%0,93+83,52%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,24 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,12%9,28 M USD28,130 EUR−0,18%0,01+7,03%