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

Aica Kogyo Company, Limited

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanETF

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
34,3 M USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%196,88 B USD3.744 JPY+0,67%1,17+92,54%
1308Listed Index Fund TOPIX
16,36 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%92,62 B USD3.706 JPY+0,73%1,29+92,60%
1305iFreeETF TOPIX (Yearly Dividend Type)
15,01 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%88,79 B USD3.785 JPY+0,85%0,28+93,72%
1494One ETF High Dividend Japan Equity
6,29 M USD1,24%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,28%—41.290 JPY+0,58%0,71+81,50%
1348MAXIS TOPIX ETF
4,88 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%27,85 B USD3.705 JPY+0,84%0,48+93,98%
SCZiShares MSCI EAFE Small-Cap ETF
4,7 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,8 B USD81,77 USD−1,68%4,10+49,87%
DXJWisdomTree Japan Hedged Equity Fund
3,61 M USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,48%5,76 B USD152,73 USD+0,80%1,36+141,59%
1475iShares Core TOPIX ETF
2,8 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,21 B USD368,5 JPY+0,71%0,39+93,96%
FNDCSchwab Fundamental International Small Equity ETF
1,87 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,25 B USD47,45 USD−1,47%0,69+59,01%
DFISDimensional International Small Cap ETF
1,48 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,28 B USD34,94 USD−2,02%0,77+47,97%
VPLVanguard FTSE Pacific ETF
1,43 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,01 B USD98,81 USD−1,14%1,55+59,19%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,33 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,4 B USD73,29 USD+0,30%0,06+61,76%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,33 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,17%27,8 M USD1.940,2 MXN−1,34%0,23+155,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,33 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,17%89,66 M USD13,0425 EUR+1,66%0,18+103,64%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,33 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%181,59 M USD7,9877 USD+0,52%0,07+61,72%
DLSWisdomTree International SmallCap Dividend Fund
1,21 M USD0,12%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,06 B USD85,02 USD−1,25%0,59+56,37%
DFJWisdomTree Japan SmallCap Dividend Fund
1,2 M USD0,34%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%356,8 M USD102,39 USD−0,25%0,28+67,07%
1473One ETF TOPIX
893,64 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.635 JPY+0,86%0,31+57,19%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD891,03 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,42 B USD43,790 USD+0,24%4,54+60,99%
VJPNVanguard FTSE Japan UCITS ETF891,03 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,9 B USD34,1675 GBP+0,88%0,33+44,28%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD891,03 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%62,39 M USD70,74 USD+1,45%0,03+119,11%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
891,03 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%88,18 M USD63,18 EUR+1,46%0,81+106,05%
GWXSPDR S&P International Small Cap ETF
587,76 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%858,1 M USD43,83 USD−1,62%1,58+51,98%
FLJPFranklin FTSE Japan ETF
559,74 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,71 B USD36,58 USD−0,33%1,41+61,61%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
548,37 K USD0,12%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%450,39 M USD44,69 USD−0,95%0,45+59,14%
ISJPiShares MSCI Japan Small Cap UCITS ETF524,28 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%532,2 M USD3.986 GBX+0,45%0,29+38,10%
JAPNCI Japan Equity Index ETF Trust Units Hedged
501,11 K USD0,10%
CI Financial Corp.
Pasif
Pasar total
0,58%25,25 M USD67,76 CAD+1,89%0,39+135,31%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
501,11 K USD0,10%
CI Financial Corp.
Pasif
Pasar total
0,55%563 M USD44,42 CAD+0,14%1,55+83,87%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged498,22 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,45%32,72 M USD2.922 GBX+1,46%0,74+140,32%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD498,22 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,48%91,53 M USD60,47 USD+1,96%0,06+142,31%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc498,22 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,40%239,83 M USD39,83 USD+0,40%0,00+82,07%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
498,22 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,45%22,99 M USD51,92 CHF+0,46%0,00+115,43%
2524NZAM ETF TOPIX
318,5 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,97 B USD3.657 JPY+0,22%0,09+93,62%
IPACiShares Core MSCI Pacific ETF
270,42 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,35 B USD77,73 USD−0,94%0,65+51,09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
235,4 K USD0,06%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%384,8 M USD44,81 USD−1,75%0,79+57,75%
1553MAXIS S&P Tokai ETF
231,5 K USD0,44%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,50%52,03 M USD4.808 JPY−1,70%0,17+72,70%
IGROiShares International Dividend Growth ETF
211,1 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,16 B USD85,87 USD−0,97%0,49+49,60%
SCJiShares MSCI Japan Small-Cap ETF
192,5 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%204,71 M USD96,98 USD−0,45%5,95+53,60%
IMFLInvesco International Developed Dynamic Multifactor ETF
135,06 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,34%720,23 M USD31,92 USD−1,27%0,23+56,99%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
110,15 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%631,92 M USD3.585 JPY+0,70%0,02+93,86%
2557SMDAM TOPIX ETF
107,69 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%608,1 M USD3.610 JPY+0,78%0,13+3.676,31%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
99,26 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%134,43 M USD34.610 JPY+1,73%0,62+88,63%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
99,26 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%79,98 M USD291,45 EUR+1,34%1,34+101,64%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
99,26 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%406,98 M USD190,92 EUR+0,78%0,67+46,04%
AVDSAvantis International Small Cap Equity ETF
82,5 K USD0,04%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%235,15 M USD74,58 USD−2,47%0,52+47,28%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
80,65 K USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,22%1,01 B USD43,12 CAD+0,12%1,98+77,49%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
77,91 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%317,15 M USD474,0 JPY+1,89%0,56+92,39%
2011SMDAM Active ETF Japan High Dividend Equity Units
71,03 K USD0,43%
Sumitomo Mitsui Financial Group, Inc.
Aktif
Hasil dividen tinggi
——769,0 JPY+0,79%0,14—
JSTCAdasina Social Justice All Cap Global ETF
67,11 K USD0,02%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%271,76 M USD20,68 USD−1,06%1,27+34,82%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40,5 K USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,24%55,43 M USD37,80 USD−0,98%0,71+57,08%
DXIVDimensional International Vector Equity ETF
39,03 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%131,92 M USD68,67 USD−1,64%1,04+47,96%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc34,36 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%243,92 M USD9,345 USD+0,38%177,64+42,14%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
34,36 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%36,27 M USD7,329 EUR+0,84%0,00+22,89%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
29,79 K USD0,04%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%84,1 M USD2.045 JPY+0,54%53,21+104,01%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
29,79 K USD0,35%
Nomura Holdings, Inc.
Pasif
Material
0,32%8,5 M USD32.560 JPY+1,59%0,92+35,79%
FLJAFranklin FTSE Japan Index ETF
27,98 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,10%—34,07 CAD+0,32%1,04+64,41%
FLJHFranklin FTSE Japan Hedged ETF
25,6 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%121,16 M USD39,53 USD+0,86%0,86+120,68%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
16,04 K USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,22%28,16 M USD49.750 JPY+0,48%71,67+74,17%
00645Fubon TOPIX ETF
16,02 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%78,96 M USD50,00 TWD+0,73%2,06+29,64%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13,44 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%150,06 M USD52,11 CAD+0,33%1,36+59,79%
1498One ETF ESG
9,17 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%—28.845 JPY+0,59%0,07+60,07%
1585iFreeETF TOPIX Ex-Financials
6,74 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%19,95 M USD2.395,0 JPY+0,97%0,65+79,02%
2523MAXIS TOPIX Ex-Financials ETF
4,58 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%25,19 M USD2.729,0 JPY+2,96%0,82+81,71%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4,58 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%16,24 M USD46.920 JPY−0,99%0,03+87,34%
1586Listed Index Fund ToPIX Ex-Financials
4,58 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%29,85 M USD2.753 JPY+0,55%0,17+86,58%
2642SMT ETF Carbon Efficient Index Japan Equity
4,58 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—47.280 JPY+0,92%0,67—
1596NZAM ETF TOPIX Ex-Financials
4,58 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%23,78 M USD2.699,5 JPY0,00%0,04+83,75%
1654iFreeETF FTSE JPX Blossom Japan Index Units
4,5 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%19,44 M USD2.904,5 JPY+0,41%0,47+105,65%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,29 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,12%9,28 M USD28,645 EUR+0,84%0,56+7,03%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,25 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%4,63 M USD4.206 JPY+0,07%0,02+100,25%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,43 K USD0,01%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—11,024 USD−0,04%2,57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,43 K USD0,01%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%299,99 K USD8,770 EUR−0,22%6,16—
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