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ETF yang memegang saham Resonac Holdings Corporation

Berikut adalah reksa dana dengan saham Resonac Holdings Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWD 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
193,9 M USD0,11%Nomura Holdings, Inc.PasifPasar total0,39%180,08 B USD3.245 JPY−1,16%0,96+83,44%
1308Nikko Exchange Traded Index Fund TOPIX
92,39 M USD0,11%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,49 B USD3.208 JPY−1,29%1,51+83,48%
1305iFreeETF TOPIX
67,47 M USD0,09%Daiwa Securities Group, Inc.PasifPasar total0,11%81,68 B USD3.280 JPY−1,06%3,12+77,47%
VEAVanguard FTSE Developed Markets ETF
42,55 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,55 B USD60,23 USD+0,51%0,42+81,73%
IEFAiShares Core MSCI EAFE ETF
40,39 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,22 B USD87,68 USD+0,42%0,54+81,65%
1321Next Funds Nikkei 225 Exchange Traded Fund
30,28 M USD0,04%Nomura Holdings, Inc.PasifPasar total0,17%82,43 B USD46.250 JPY−0,81%0,86+82,67%
1348MAXIS TOPIX ETF
27,47 M USD0,11%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,65 B USD3.229 JPY−1,40%4,06+75,58%
DFIVDimensional International Value ETF
23,38 M USD0,17%Dimensional Holdings, Inc.AktifPasar total0,27%13,85 B USD46,22 USD+0,22%0,30+99,89%
SCZiShares MSCI EAFE Small-Cap ETF
19,3 M USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,78 B USD76,78 USD+0,08%0,77+71,45%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
19,25 M USD0,15%Nomura Holdings, Inc.PasifPasar total1,00%12,56 B USD28.160 JPY−1,44%1,35+83,28%
1475iShares Core TOPIX ETF
15,12 M USD0,11%BlackRock, Inc.PasifPasar total0,05%13,91 B USD319,3 JPY−1,45%1,95+83,43%
1330Nikko Exchange Traded Index Fund 225
14,91 M USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%39,87 B USD46.280 JPY−0,84%0,81+82,60%
SCHFSchwab International Equity ETF
13,05 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,31 B USD23,40 USD+0,53%0,36+80,25%
FNDFSchwab Fundamental International Equity ETF
11,23 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,76 B USD43,20 USD+0,55%0,18+88,17%
1320iFreeETF Nikkei 225
10,6 M USD0,03%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,85 B USD46.070 JPY−0,90%1,23+77,75%
1593MAXIS JPX-Nikkei Index 400 ETF
9,79 M USD0,15%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD28.795 JPY−1,32%0,21+77,80%
DFICDimensional International Core Equity 2 ETF
8,32 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,87 USD+0,26%0,25+27,76%
0A3FiShares Core MSCI Japan IMI UCITS ETF7,25 M USD0,11%BlackRock, Inc.PasifPasar total0,17%11,65 M USD1.663,8 MXN+8,67%0,74+132,53%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,25 M USD0,11%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,25 USD+0,18%0,46+76,07%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,25 M USD0,11%BlackRock, Inc.PasifPasar total0,12%197,26 M USD7,2678 USD+0,19%0,32+75,99%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,25 M USD0,11%BlackRock, Inc.PasifPasar total0,17%56,64 M USD11,1926 EUR−0,29%0,42+92,38%
1346MAXIS Nikkei 225 ETF
6,97 M USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,98 B USD46.360 JPY−0,81%3,34+77,73%
SPDWSPDR Portfolio Developed World ex-US ETF
6,06 M USD0,02%State Street Corp.PasifPasar total0,03%30,11 B USD43,00 USD+0,49%0,39+80,39%
VPLVanguard FTSE Pacific ETF
5,52 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,07%7,95 B USD88,09 USD+0,28%0,45+69,16%
IDEViShares Core MSCI International Developed Markets ETF
5,24 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,27 B USD80,49 USD+0,40%0,34+81,66%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,06 M USD0,16%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,26 B USD2.574 JPY−1,30%0,30+83,35%
DFAIDimensional International Core Equity Market ETF
5,02 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,49 USD+0,40%0,42+72,91%
DIHPDimensional International High Profitability ETF
5,01 M USD0,11%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,57 B USD30,59 USD+0,64%0,30+22,25%
1473One ETF TOPIX
4,79 M USD0,11%Asset Management One Co., Ltd.PasifPasar total0,08%—3.174 JPY−1,09%1,21+58,04%
DXJWisdomTree Japan Hedged Equity Fund
4,72 M USD0,12%WisdomTree, Inc.PasifPasar total0,48%3,98 B USD126,83 USD−0,94%2,80+129,27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,58 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,29%9,48 B USD31,49 USD+0,35%0,85+81,04%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,46 M USD0,16%BlackRock, Inc.PasifPasar total0,13%2,87 B USD2.892 JPY−0,38%1,21+83,57%
1599iFreeETF JPX-Nikkei400
4,24 M USD0,12%Daiwa Securities Group, Inc.PasifPasar total0,18%3,52 B USD28.545 JPY−1,18%0,06+77,32%
WSMLiShares MSCI World Small Cap UCITS ETF4,07 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,802 USD+0,91%1,83+61,67%
1329iShares Core Nikkei 225 ETF
3,89 M USD0,04%BlackRock, Inc.PasifPasar total0,05%10,49 B USD4.644 JPY−0,64%1,07+83,02%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,83 M USD0,12%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,410 EUR+0,55%1,35+48,34%
PRAJAmundi Prime Japan UCITS ETF DR
3,83 M USD0,12%SAS Rue la BoétiePasifPasar total0,08%286,51 M USD29,545 EUR+0,51%0,69+48,39%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,42 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,20%77,8 M USD54,18 EUR−0,22%2,57+93,08%
VJPNVanguard FTSE Japan UCITS ETF3,42 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD31,6900 GBP+0,01%0,63+46,60%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,42 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,20%15,96 M USD60,35 USD−1,45%0,12+105,66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,42 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%1,2 B USD39,585 USD+0,20%0,51+76,57%
00941Ctbc Upstream Semiconductor Etf
3,36 M USD0,85%CTBC Financial Holding Co., Ltd.PasifTeknologi informasi1,10%—15,36 TWD+0,07%0,69—
1474One ETF JPX-Nikkei 400
3,1 M USD0,15%Asset Management One Co., Ltd.PasifPasar total0,17%—28.345 JPY−1,46%0,21+54,88%
XEFiShares Core MSCI EAFE IMI Index ETF
3,09 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,51 B USD45,67 CAD+0,79%0,34+81,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,09 M USD0,03%BlackRock, Inc.PasifPasar total0,22%74,33 M USD32,75 USD+0,49%0,07+84,53%
FLJPFranklin FTSE Japan ETF
2,71 M USD0,11%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,51 USD−0,16%0,63+77,31%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,32 M USD0,49%BlackRock, Inc.PasifKapitalisasi kecil0,58%474,21 M USD3.784 GBX−0,25%68,39+38,76%
2524NZAM ETF TOPIX
1,79 M USD0,11%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.184 JPY−1,18%1,40+77,15%
AVDEAvantis International Equity ETF
1,62 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,67 B USD79,09 USD+0,24%0,63+89,83%
IPACiShares Core MSCI Pacific ETF
1,34 M USD0,07%BlackRock, Inc.PasifPasar total0,09%1,9 B USD73,42 USD−0,02%0,14+68,61%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,33 M USD0,06%Invesco Ltd.PasifPasar total0,43%2,14 B USD61,52 USD+0,56%0,31+92,89%
BATTAmplify Lithium & Battery Technology ETF
1,25 M USD1,59%Amplify Holding Co. LLCPasifTema0,59%77,23 M USD13,08 USD+0,69%1,94+11,50%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,2 M USD0,55%SAS Rue la BoétiePasifTema0,45%219,76 M USD18,498 GBP+0,39%0,16+25,41%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,18 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,47%1,54 B USD106,58 EUR+1,37%1,61+34,18%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,18 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,47%27,21 M USD11,866 USD+0,86%0,08—
VSGXVanguard ESG International Stock ETF
1,17 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,19 B USD69,81 USD+0,63%0,17+74,69%
1369One ETF Nikkei225
1,15 M USD0,04%Asset Management One Co., Ltd.PasifPasar total0,16%—45.000 JPY−0,88%0,98+48,14%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,09 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,36 B USD88,59 USD+1,11%1,44+69,49%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,09 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,77 B USD58,240 GBP+0,50%0,88+40,72%
VISMVanguard MSCI International Small Cos Index ETF
1,06 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,39 AUD−0,59%0,56+57,22%
D6RDDeka Future Energy ESG UCITS ETF
1,05 M USD3,68%Deutscher Sparkassen-und Giroverband eVPasifEnergi0,55%28,12 M USD74,60 EUR+3,24%2,70+10,40%
AVIVAvantis International Large Cap Value ETF
992,55 K USD0,11%American Century Cos., Inc.AktifKapitalisasi besar0,25%870,16 M USD67,70 USD+0,39%0,35+96,52%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
976,53 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,99 B USD41,75 CAD+0,80%0,42+67,26%
LGJPL&G Japan Equity UCITS ETF900,95 K USD0,12%Legal & General Group PlcPasifPasar total0,10%723,15 M USD17,024 USD+0,28%0,77+78,38%
TPETD International Equity Index ETF
774,4 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,52 B USD26,85 CAD+0,75%0,51+80,99%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
769,46 K USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,45%63,15 M USD253,60 EUR−0,55%0,90+91,73%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
769,46 K USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,45%531,72 M USD176,98 EUR+0,23%0,08+46,71%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
769,46 K USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,45%120,96 M USD30.765 JPY+0,05%0,13+79,30%
SCJiShares MSCI Japan Small-Cap ETF
748,65 K USD0,48%BlackRock, Inc.PasifKapitalisasi kecil0,50%156,66 M USD91,54 USD−0,54%0,88+66,80%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
721,81 K USD0,04%Deutsche Bank AGPasifPasar total0,09%1,63 B USD26,830 EUR+0,68%1,17+48,63%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
721,81 K USD0,04%Deutsche Bank AGPasifPasar total0,09%224,8 M USD85,18 EUR+0,67%2,14+48,60%
XDJEXtrackers Nikkei 225 UCITS ETF
721,81 K USD0,04%Deutsche Bank AGPasifPasar total0,19%159,7 M USD67,04 EUR+0,12%1,03+94,31%
2526NZAM ETF JPX-Nikkei400
634,71 K USD0,15%Japan Agricultural Cooperatives GroupPasifPasar total0,12%415,19 M USD28.455 JPY−0,52%1,56+77,51%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD616,45 K USD0,13%WisdomTree, Inc.PasifPasar total0,48%74,99 M USD50,39 USD−0,39%19,48+132,48%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc616,45 K USD0,13%WisdomTree, Inc.PasifPasar total0,40%217,15 M USD35,15 USD+0,20%1,07+100,04%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged616,45 K USD0,13%WisdomTree, Inc.PasifPasar total0,45%24,42 M USD2.459,5 GBX−0,49%0,53+128,83%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
616,45 K USD0,13%WisdomTree, Inc.PasifPasar total0,45%14,52 M USD44,055 CHF−0,05%1,26+106,62%
2557SMDAM TOPIX ETF
580,41 K USD0,10%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%559,1 M USD3.157 JPY−1,59%0,36+1.643,27%
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
489,52 K USD0,40%Yuanta Financial Holding Co. Ltd.PasifTema1,13%120,52 M USD44,67 TWD+0,07%0,17+100,76%
WSMLiShares MSCI World Small-Cap ETF
484,42 K USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,30%752,2 M USD30,25 USD+0,28%2,33—
2625iFreeETF-TOPIX(Quarterly Dividend Type)
465,25 K USD0,08%Daiwa Securities Group, Inc.PasifPasar total0,06%518,96 M USD3.130 JPY−1,57%3,04+77,60%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
454,96 K USD0,09%CI Financial Corp.PasifPasar total0,55%503,37 M USD40,51 CAD−0,10%1,25+101,74%
JAPNCI Japan Equity Index ETF Trust Units Hedged
454,96 K USD0,09%CI Financial Corp.PasifPasar total0,58%17,88 M USD57,13 CAD−0,85%2,81+127,29%
HFXINYLI FTSE International Equity Currency Neutral ETF
442,25 K USD0,04%New York Life Insurance Co.PasifPasar total0,20%1,09 B USD31,18 USD+0,54%1,95+76,28%
1397SMAM NIKKEI225 ETF
424,27 K USD0,04%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD45.390 JPY−0,79%1,57+77,79%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
363,85 K USD0,33%SAS Rue la BoétiePasifMaterial0,18%102,31 M USD12,474 EUR+0,34%0,19+7,29%
DFSIDimensional International Sustainability Core 1 ETF
355,33 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,24%838,58 M USD41,10 USD+0,37%0,18+27,08%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
326,06 K USD0,03%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,06 B USD24,86 CAD+0,85%0,09+21,01%
ZJPN.FBMO Japan Index ETF Hedged
311,49 K USD0,10%Bank of MontrealPasifPasar total0,39%5,96 M USD55,83 CAD−0,41%7,08+17,36%
ZJPNBMO Japan Index ETF
311,49 K USD0,10%Bank of MontrealPasifPasar total0,39%329,33 M USD41,78 CAD+1,16%0,21+18,10%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
288,51 K USD0,10%Japan Agricultural Cooperatives GroupPasifTema0,12%289,78 M USD413,0 JPY−0,60%0,43+75,62%
2525NZAM ETF Nikkei 225
271,54 K USD0,04%Japan Agricultural Cooperatives GroupPasifPasar total0,14%757,89 M USD44.850 JPY−1,32%0,50+77,62%
QDXMackenzie International Equity Index ETF
271,38 K USD0,03%Power Financial Corp.PasifPasar total0,20%894,66 M USD143,02 CAD+0,90%1,21+79,55%
GSIDMarketbeta INTL Equity ETF
268,41 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,20%845,95 M USD66,57 USD+0,45%1,46+79,47%
BKIEBNY Mellon International Equity ETF
265,18 K USD0,03%The Bank of New York Mellon Corp.PasifPasar total0,04%1,01 B USD89,51 USD−0,04%1,93+81,44%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
259,1 K USD0,16%Invesco Ltd.PasifPasar total0,19%139,42 M USD199,94 EUR+0,42%0,64+47,86%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
259,1 K USD0,16%Invesco Ltd.PasifPasar total0,19%10,79 M USD34,440 EUR−0,20%0,94+95,60%
N4USInvesco JPX-Nikkei 400 UCITS ETF259,1 K USD0,16%Invesco Ltd.PasifPasar total0,19%14,79 M USD41,88 USD−0,26%0,61+107,32%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD218,58 K USD0,15%HSBC Holdings PlcPasifKapitalisasi kecil0,25%143,51 M USD17,188 GBP+0,52%0,17+4,82%
2080PBR Improvement over 1x ETF
213,83 K USD0,35%Simplex Financial Holdings Co., Ltd.AktifPasar total0,90%60,37 M USD1.385 JPY−1,77%0,60+21,65%