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Chubu Electric Power Company,Incorporated

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IkhtisarFinansialDokumenKomunitasTeknikalProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Chubu Electric Power Company,Incorporated. 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 ETF
375,22 M USD0,17%
Nomura Holdings, Inc.
Passive
Pasar total
0,08%222 B USD421,0 JPY−2,39%1,96+92,85%
VXUSVanguard Total International Stock ETF
194,72 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,05%162,99 B USD83,84 USD+0,31%1,61+70,81%
1305iFreeETF TOPIX (Yearly Dividend Type)
169,84 M USD0,17%
Daiwa Securities Group, Inc.
Passive
Pasar total
0,11%99,9 B USD4.258 JPY−2,45%1,15+86,51%
1308Listed Index Fund TOPIX
169,79 M USD0,17%
Sumitomo Mitsui Trust Group, Inc.
Passive
Pasar total
0,14%103,39 B USD4.149 JPY−2,54%4,93+92,91%
VEAVanguard FTSE Developed Markets ETF
129 M USD0,04%
The Vanguard Group, Inc.
Passive
Pasar total
0,03%229,44 B USD69,66 USD+0,52%0,95+73,71%
INRGiShares Global Clean Energy Transition UCITS ETD USD85,31 M USD2,60%
BlackRock, Inc.
Passive
Tema
0,73%2,94 B USD716,75 GBX−2,08%0,88+13,04%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
85,31 M USD2,60%
BlackRock, Inc.
Passive
Tema
0,73%440,96 M USD24,2976 USD−1,73%0,24+48,55%
IEFAiShares Core MSCI EAFE ETF
84,11 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,07%189,89 B USD96,62 USD+0,78%0,69+65,37%
ICLNiShares Global Clean Energy ETF
55,29 M USD2,60%
BlackRock, Inc.
Passive
Tema
0,39%2,2 B USD16,55 USD−0,54%0,74+23,01%
1348MAXIS TOPIX ETF Units
50,8 M USD0,17%
Mitsubishi UFJ Financial Group, Inc.
Passive
Pasar total
0,25%31,17 B USD4.189 JPY−2,31%0,66+86,71%
EWJiShares MSCI Japan ETF
49,58 M USD0,22%
BlackRock, Inc.
Passive
Pasar total
0,49%23,64 B USD95,43 USD−0,43%0,93+74,59%
BBJPJPMorgan BetaBuilders Japan ETF
43,87 M USD0,23%
JPMorgan Chase & Co.
Passive
Pasar total
0,19%19,58 B USD77,02 USD−0,45%0,97+73,11%
EFAiShares MSCI EAFE ETF
39,72 M USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,32%76,71 B USD103,67 USD+0,90%0,97+63,82%
1591NEXT FUNDS JPX-Nikkei Index 400 ETF
37,54 M USD0,25%
Nomura Holdings, Inc.
Passive
Pasar total
1,00%14,94 B USD36.380 JPY−2,15%1,12+92,40%
FCIMFidelity International Momentum ETF Trust Units Series L
34,36 M USD2,48%
FMR LLC
Passive
Pasar total
0,86%1,35 B USD19,65 CAD−3,20%0,92+114,64%
1475iShares Core TOPIX ETF
32,33 M USD0,17%
BlackRock, Inc.
Passive
Pasar total
0,05%19,04 B USD414,6 JPY−2,45%3,61+86,80%
VEUVanguard FTSE All-World ex-US Index Fund
31,36 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,04%67,73 B USD82,00 USD+0,42%0,93+71,73%
EFViShares MSCI EAFE Value ETF
31,29 M USD0,10%
BlackRock, Inc.
Passive
Pasar total
0,33%30,38 B USD79,17 USD+0,92%0,69+84,29%
FNDFSchwab Fundamental International Equity ETF
30,12 M USD0,12%
The Charles Schwab Corp.
Passive
Kapitalisasi besar
0,25%25,45 B USD53,73 USD+0,54%1,16+88,56%
SCHFSchwab International Equity ETF
29,11 M USD0,04%
The Charles Schwab Corp.
Passive
Pasar total
0,03%67,12 B USD27,02 USD+0,48%1,15+74,85%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18,91 M USD0,21%
Deutsche Bank AG
Passive
Pasar total
0,40%236,01 M USD69,57 USD−1,62%0,31+112,61%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18,91 M USD0,21%
Deutsche Bank AG
Passive
Pasar total
0,25%29,23 M USD39,670 CHF−2,42%4,92+88,55%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18,91 M USD0,21%
Deutsche Bank AG
Passive
Pasar total
0,12%7,17 B USD106,540 EUR−1,94%2,94+69,98%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18,91 M USD0,21%
Deutsche Bank AG
Passive
Pasar total
0,12%502,82 M USD70,958 EUR−1,57%0,99+39,50%
1593MAXIS JPX-Nikkei Index 400 ETF
18,19 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Passive
Pasar total
0,08%7,49 B USD37.570 JPY−2,16%4,01+88,63%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution17,75 M USD0,21%
UBS Group AG
Passive
Pasar total
0,13%1,68 B USD5.914 GBX−1,91%0,07+66,47%
UB0DUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution17,75 M USD0,21%
UBS Group AG
Passive
Pasar total
0,16%294,31 M USD3.267 GBX−1,71%2,05+112,62%
MJPUUBS Core MSCI Japan UCITS ETF Capitalisation -USD-17,75 M USD0,21%
UBS Group AG
Passive
Pasar total
0,13%87,28 M USD8,514 USD−1,20%0,00—
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
17,75 M USD0,21%
UBS Group AG
Passive
Pasar total
0,17%255,59 M USD44,650 USD−2,79%1,43+113,93%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
17,75 M USD0,21%
UBS Group AG
Passive
Pasar total
0,14%5,15 B USD5.505 JPY−1,87%1,27+90,50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
17,75 M USD0,21%
UBS Group AG
Passive
Pasar total
0,17%58,59 M USD38,595 EUR−3,09%0,01+103,06%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
17,75 M USD0,21%
UBS Group AG
Passive
Pasar total
0,16%445,05 M USD41,115 CHF−1,64%0,65+88,78%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
17,75 M USD0,21%
UBS Group AG
Passive
Pasar total
0,14%68,05 M USD4.535,5 JPY0,00%0,06+90,44%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
17,75 M USD0,21%
UBS Group AG
Passive
Pasar total
0,16%420,74 M USD43,140 EUR−1,62%0,11+103,05%
SWDAiShares Core MSCI World UCITS ETF17,52 M USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,20%149,38 B USD11.054 GBX−0,80%0,52+64,41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,52 M USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,30%1,32 B USD1.259,0 GBX−0,47%1,19+76,31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,52 M USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,20%729,82 M USD8,1055 USD−0,23%0,11+35,82%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17,52 M USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,30%2,08 B USD10,8335 EUR−0,40%13,37+68,17%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15,6 M USD0,04%
State Street Corp.
Passive
Pasar total
0,03%41,08 B USD49,52 USD+0,59%1,10+75,45%
VYMIVanguard International High Dividend Yield ETF
15,36 M USD0,07%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,07%21,46 B USD101,75 USD+0,82%0,98+85,34%
IXUSiShares Core MSCI Total International Stock ETF
15,32 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,07%58,41 B USD93,89 USD+0,35%1,10+71,79%
1321Next Funds Nikkei 225 ETF
15 M USD0,01%
Nomura Holdings, Inc.
Passive
Pasar total
0,17%114,38 B USD673,1 JPY−4,71%2,20+124,80%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14,82 M USD0,21%
SAS Rue la Boétie
Passive
Pasar total
0,21%194,78 M USD31,495 GBP−1,70%0,62+112,04%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14,82 M USD0,21%
SAS Rue la Boétie
Passive
Pasar total
0,21%240,1 M USD42,490 EUR−1,63%0,57+102,62%
AMEVMulti Units LU - Amundi Core MSCI Japan
14,82 M USD0,21%
SAS Rue la Boétie
Passive
Pasar total
0,15%35,12 M USD15,952 USD−1,51%0,97+59,88%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14,82 M USD0,21%
SAS Rue la Boétie
Passive
Pasar total
0,13%534,78 M USD92,31 EUR−1,84%1,13+70,23%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14,82 M USD0,21%
SAS Rue la Boétie
Passive
Pasar total
0,13%6,11 B USD23,590 EUR−1,74%1,50+70,24%
VWRLVanguard FTSE All-World UCITS ETF14,5 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,14%27,13 B USD139,58 GBP−0,94%1,56+64,33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,5 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,14%62,14 B USD191,48 USD−0,16%1,42+78,31%
IJPAiShares Core MSCI Japan IMI UCITS ETF14,42 M USD0,16%
BlackRock, Inc.
Passive
Pasar total
0,13%8,53 B USD82,02 USD−1,00%3,03+79,64%
0A3FiShares Core MSCI Japan IMI UCITS ETF14,42 M USD0,16%
BlackRock, Inc.
Passive
Pasar total
0,19%143,49 M USD2.419,4 MXN+1,82%0,00+141,88%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14,42 M USD0,16%
BlackRock, Inc.
Passive
Pasar total
0,13%67,5 M USD8,838 USD−1,10%2,40+79,65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14,42 M USD0,16%
BlackRock, Inc.
Passive
Pasar total
0,18%130,32 M USD15,050 EUR−1,43%1,51+101,42%
VPLVanguard FTSE Pacific ETF
14,16 M USD0,10%
The Vanguard Group, Inc.
Passive
Pasar total
0,07%8,8 B USD110,27 USD−0,76%1,23+82,74%
IDEViShares Core MSCI International Developed Markets ETF
13,69 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,04%33,35 B USD89,50 USD+0,90%0,89+68,18%
LVHIFranklin International Low Volatility High Dividend Index ETF
13,4 M USD0,22%
Franklin Templeton, Inc.
Passive
Pasar total
0,40%6,04 B USD42,62 USD+0,52%1,13+85,24%
1599iFreeETF JPX-Nikkei400
11,12 M USD0,26%
Daiwa Securities Group, Inc.
Passive
Pasar total
0,18%4,31 B USD37.230 JPY−2,26%0,53+86,02%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP11,04 M USD0,39%
BlackRock, Inc.
Passive
Tema
0,70%93,95 M USD5,828 GBP+0,44%1,57+20,05%
INFRiShares Global Infrastructure UCITS ETF USD11,04 M USD0,39%
BlackRock, Inc.
Passive
Tema
0,65%2,53 B USD2.837,5 GBX−0,39%0,81+34,12%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
11,04 M USD0,39%
BlackRock, Inc.
Passive
Tema
0,65%228 M USD6,069 EUR−0,46%3,19+12,29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10,8 M USD0,21%
BlackRock, Inc.
Passive
Pasar total
0,14%5,13 B USD1.877,0 GBX−1,96%1,14+66,15%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,61 M USD0,20%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%1,72 B USD48,650 USD−1,11%0,28+77,91%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,61 M USD0,20%
The Vanguard Group, Inc.
Passive
Pasar total
0,13%154,23 M USD81,99 USD−1,50%0,04+111,96%
VJPNVanguard FTSE Japan UCITS ETF10,61 M USD0,20%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%3,28 B USD38,9075 GBP−2,00%1,16+63,96%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,61 M USD0,20%
The Vanguard Group, Inc.
Passive
Pasar total
0,13%101,23 M USD72,25 EUR−1,66%3,73+99,88%
IWVUiShares Edge MSCI World Value Factor UCITS ETF10,11 M USD0,13%
BlackRock, Inc.
Passive
Pasar total
0,27%437,92 M USD9,664 USD+0,03%1,30+111,37%
IWFViShares Edge MSCI World Value Factor UCITS ETF10,11 M USD0,13%
BlackRock, Inc.
Passive
Pasar total
0,27%7,5 B USD5.957 GBX−0,70%1,18+95,77%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9,94 M USD0,25%
Sumitomo Mitsui Trust Group, Inc.
Passive
Pasar total
0,10%4,05 B USD3.367 JPY−1,92%1,79+92,49%
IVLUiShares MSCI Intl Value Factor ETF
9,93 M USD0,22%
BlackRock, Inc.
Passive
Pasar total
0,30%4,47 B USD42,50 USD+0,64%0,95+89,64%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,89 M USD0,25%
BlackRock, Inc.
Passive
Pasar total
0,13%3,9 B USD3.747 JPY−1,96%0,80+86,87%
1473One ETF TOPIX
9,21 M USD0,17%
Asset Management One Co., Ltd.
Passive
Pasar total
0,08%—4.110 JPY−2,33%7,19+57,19%
PRAJAmundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation
9,05 M USD0,18%
SAS Rue la Boétie
Passive
Pasar total
0,08%758,94 M USD38,065 EUR−1,77%0,64+69,54%
PR1JAmundi Index Solutions - Prime Japan
9,05 M USD0,18%
SAS Rue la Boétie
Passive
Pasar total
0,08%3,16 B USD38,515 EUR−1,65%0,50+69,51%
DFAIDimensional International Core Equity Market ETF
8,94 M USD0,05%
Dimensional Holdings, Inc.
Active
Pasar total
0,18%18 B USD41,51 USD+0,78%0,80+71,58%
FLJPFranklin FTSE Japan ETF
8,09 M USD0,19%
Franklin Templeton, Inc.
Passive
Pasar total
0,09%4,26 B USD40,63 USD−0,49%1,07+78,35%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,37 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,23%126,81 M USD36,42 USD+0,80%0,44+70,23%
XEFiShares Core MSCI EAFE IMI Index ETF
7,37 M USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,24%17,02 B USD51,61 CAD+0,39%0,90+73,05%
1330Nikko Exchange Traded Index Fund 225
7,11 M USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Passive
Kapitalisasi besar
0,30%55,81 B USD67.350 JPY−4,71%1,63+124,88%
VBLDVanguard Global Infrastructure Index ETF
7,06 M USD0,44%
The Vanguard Group, Inc.
Passive
Tema
0,47%466,85 M USD73,89 AUD+0,53%0,03+31,75%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
6,84 M USD0,01%
Daiwa Securities Group, Inc.
Passive
Kapitalisasi besar
0,16%51 B USD67.010 JPY−4,54%3,64+111,04%
1474One ETF JPX-Nikkei 400
6,1 M USD0,25%
Asset Management One Co., Ltd.
Passive
Pasar total
0,17%—36.800 JPY−2,52%0,17+53,93%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
5,96 M USD0,40%
Van Eck Associates Corp.
Passive
Tema
0,52%1,49 B USD24,41 AUD+0,16%0,05+45,11%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
5,95 M USD0,14%
FMR LLC
Active
Pasar total
0,52%6,1 B USD19,33 CAD+0,42%1,50+36,31%
ACWViShares MSCI Global Min Vol Factor ETF
5,82 M USD0,17%
BlackRock, Inc.
Passive
Pasar total
0,20%3,36 B USD127,24 USD+1,09%0,71+40,30%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
5,6 M USD0,13%
Deutsche Bank AG
Passive
Tema
0,26%34,63 M USD584,2 EUR+0,48%0,00+17,93%
XDEVXtrackers MSCI World Value UCITS ETF
5,6 M USD0,13%
Deutsche Bank AG
Passive
Pasar total
0,25%4,52 B USD72,99 EUR−0,68%0,97+101,24%
VGSVanguard MSCI Index International Shares ETF
5,41 M USD0,01%
The Vanguard Group, Inc.
Passive
Pasar total
0,18%—164,55 AUD+1,04%0,11+62,08%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
5,32 M USD0,40%
BlackRock, Inc.
Passive
Tema
0,15%1,34 B USD29,23 AUD−0,03%0,17+19,81%
ACWXiShares MSCI ACWI ex U.S. ETF
5,18 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,32%17,56 B USD74,64 USD+0,42%0,77+71,23%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD
5,09 M USD0,05%
State Street Corp.
Passive
Pasar total
0,18%9,36 B USD11,768 EUR−0,71%1,36+67,47%
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
5,09 M USD0,05%
State Street Corp.
Passive
Pasar total
0,17%268,79 M USD12,576 EUR−0,57%1,32+28,36%
FCINFidelity All-International Equity ETF Series L Trust Units
4,82 M USD0,61%
FMR LLC
Active
Pasar total
0,83%805,46 M USD16,03 CAD0,00%1,05+47,88%
2524NZAM ETF TOPIX
4,73 M USD0,17%
Japan Agricultural Cooperatives Group
Passive
Pasar total
0,08%2,8 B USD4.133 JPY−2,13%0,41+86,35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,73 M USD0,05%
Deutsche Bank AG
Passive
Pasar total
0,35%9,25 B USD55,07 USD+0,58%1,15+69,66%
XMUWXtrackers (IE) PLC - Xtrackers MSCI World Utilities UCITS ETF -1D- USD
4,67 M USD0,51%
Deutsche Bank AG
Passive
Utilitas
0,25%7,43 M USD7,311 EUR−0,38%0,00—
XDWUXtrackers MSCI World Utilities UCITS ETF
4,67 M USD0,51%
Deutsche Bank AG
Passive
Utilitas
0,28%905,51 M USD40,975 EUR−0,40%0,86+50,80%
ZEABMO MSCI EAFE Index ETF
4,64 M USD0,05%
Bank of Montreal
Passive
Pasar total
0,25%9,7 B USD31,37 CAD+0,61%0,39+70,12%
AVDEAvantis International Equity ETF
4,48 M USD0,02%
American Century Cos., Inc.
Active
Pasar total
0,23%19,42 B USD89,89 USD+0,69%0,71+76,52%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4,47 M USD0,03%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,29%3,53 B USD106,08 USD+1,03%1,05+72,02%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4,47 M USD0,03%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0,29%11,22 B USD69,200 GBP+0,14%0,83+58,53%
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