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Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.

Citizen Watch Co, Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Citizen Watch Co, Ltd.. 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
45,52 M USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%210,44 B USD4.073 JPY+0,64%1,22+108,15%
1308Nikko Asset Listed Index TOPIX ETF (1308)
21,74 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%95,41 B USD4.023 JPY+0,50%0,56+104,34%
AVDVAvantis International Small Cap Value ETF
21,07 M USD0,12%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,11 B USD108,01 USD+0,51%0,96+102,89%
1305iFreeETF TOPIX (Yearly Dividend Type)
19,21 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%93,92 B USD4.113 JPY+0,59%0,56+107,83%
DISVDimensional International Small Cap Value ETF
7,17 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,64 B USD43,03 USD+0,68%0,93+65,60%
SCZiShares MSCI EAFE Small-Cap ETF
7 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,06 B USD85,35 USD+0,27%0,86+56,09%
1348MAXIS TOPIX ETF
6,47 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%29,81 B USD4.021 JPY+0,53%0,32+108,13%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,32 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD158,03 USD+0,57%0,49+57,36%
DXJWisdomTree Japan Hedged Equity Fund
6,09 M USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,5 B USD166,65 USD+0,05%1,09+161,73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4,39 M USD0,03%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%14,34 B USD35.130 JPY+0,52%1,61+107,89%
SCHCSchwab International Small-Cap Equity ETF
4,17 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,51 B USD50,70 USD+0,60%0,72+65,93%
DFICDimensional International Core Equity 2 ETF
3,86 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
1475iShares Core TOPIX ETF
3,81 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,05%17,08 B USD397,9 JPY+0,63%2,64+108,16%
DFISDimensional International Small Cap ETF
3,55 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,4 B USD36,56 USD+0,25%0,77+52,18%
FNDCSchwab Fundamental International Small Equity ETF
3,48 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,32 B USD50,02 USD+0,93%1,35+66,44%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,8 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%59,62 M USD2.097,7 MXN+8,12%13,39+155,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,8 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,75 B USD80,02 USD+0,62%0,73+74,71%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,8 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%98,89 M USD14,1225 EUR−0,05%0,98+119,61%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,8 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%192,6 M USD8,7280 USD+0,89%0,42+74,67%
1593MAXIS JPX-Nikkei Index 400 ETF
2,25 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,28 B USD35.940 JPY+0,70%0,14+110,23%
VIDIVident International Equity Strategy ETF
2,22 M USD0,52%
MM VAM LLC
Pasif
Pasar total
0,61%429,21 M USD38,14 USD+1,36%0,38+89,80%
VPLVanguard FTSE Pacific ETF
2,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,34 B USD106,26 USD+1,65%1,33+68,56%
GWXState Street SPDR S&P International Small Cap ETF
1,49 M USD0,17%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%879,76 M USD45,69 USD+0,71%0,54+57,02%
DLSWisdomTree International SmallCap Dividend Fund
1,48 M USD0,14%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,09 B USD88,69 USD+0,25%0,89+62,94%
DFJWisdomTree Japan SmallCap Dividend Fund
1,43 M USD0,36%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%399,6 M USD110,70 USD+0,43%0,29+83,96%
1599iFreeETF JPX-Nikkei400
1,2 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%4,05 B USD35.640 JPY+0,76%0,28+107,23%
1473One ETF TOPIX
1,19 M USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.943 JPY+0,43%0,27+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1,18 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,62 B USD3.214 JPY+0,53%0,18+103,81%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,01 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,19 B USD3.575 JPY+0,28%0,54+108,25%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
804,75 K USD0,13%
Northern Trust Corp.
Pasif
Pasar total
0,39%649,79 M USD102,16 USD+0,61%1,23+74,58%
ISJPiShares MSCI Japan Small Cap UCITS ETF795,26 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%567,63 M USD4.341 GBX+0,66%3,42+47,90%
WSCDSPDR MSCI World Small Cap UCITS ETF USD724,73 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,53 M USD13,277 USD−0,49%0,13—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
724,73 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,77 B USD117,72 EUR−0,42%0,66+35,28%
1474One ETF JPX-Nikkei 400
707,9 K USD0,03%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—35.350 JPY+0,34%0,00+53,93%
ISVLiShares International Developed Small Cap Value Factor ETF
700,14 K USD0,27%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%262,29 M USD52,68 USD−0,04%0,08+81,53%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
678,08 K USD0,14%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%475,52 M USD46,52 USD+0,02%0,51+65,49%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
532,65 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%227,67 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
532,65 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%784,67 M USD22,690 EUR+0,51%1,54+17,71%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc525,22 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,40%292,56 M USD43,94 USD+0,72%4,84+97,77%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged525,22 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,45%34,7 M USD3.203 GBX−0,96%1,44+160,75%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD525,22 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,48%99,78 M USD66,68 USD+0,63%0,24+162,74%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
525,22 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,45%25 M USD57,00 CHF−0,11%5,07+133,51%
DTHWisdomTree International High Dividend Fund
515,08 K USD0,08%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%649,91 M USD56,76 USD+0,92%1,26+71,16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
504,27 K USD0,13%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%392,01 M USD47,02 USD+0,49%0,90+64,99%
2524NZAM ETF TOPIX
500,35 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,1 B USD3.958 JPY−0,35%0,62+107,74%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
467,92 K USD0,76%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0,35%59,27 M USD3.056 JPY+0,63%0,88+112,61%
IPACiShares Core MSCI Pacific ETF
441,91 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,44 B USD83,73 USD+1,18%1,64+61,48%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,58%27,27 M USD74,16 CAD+0,16%1,23+154,96%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,55%599,47 M USD48,74 CAD+0,87%0,10+99,00%
DDWMWisdomTree Dynamic International Equity Fund
314,82 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,3 B USD46,91 USD+0,30%1,12+66,99%
SCJiShares MSCI Japan Small-Cap ETF
277,93 K USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%204,15 M USD105,62 USD+0,67%0,85+67,49%
ISCFiShares International SmallCap Equity Factor ETF
250,18 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%606,67 M USD45,54 USD+0,26%1,94+62,64%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
218,64 K USD0,05%
Allianz SE
Pasif
Pasar total
0,39%445,52 M USD42,69 USD+0,76%1,39+70,53%
AVDSAvantis International Small Cap Equity ETF
193,62 K USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%227,95 M USD78,51 USD+0,50%0,97+54,31%
AVSDAvantis Responsible International Equity ETF
168,61 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%457,59 M USD80,69 USD+0,22%0,44+48,56%
DWMWisdomTree International Equity Fund
167,66 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,48%687,57 M USD74,98 USD+0,65%0,70+66,40%
2526NZAM ETF JPX-Nikkei400
141,77 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%459,53 M USD35.460 JPY−0,67%0,04+107,52%
2557SMDAM TOPIX ETF
139,91 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%643,59 M USD3.915 JPY+0,44%0,49+3.951,97%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
132,31 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%142,62 M USD36.940 JPY+1,48%0,04+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
132,31 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%87,35 M USD315,75 EUR+0,02%0,16+117,85%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
132,31 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%431,48 M USD208,85 EUR+0,96%0,57+55,49%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
131,27 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%668,74 M USD3.885 JPY+0,26%3,45+108,00%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
81,54 K USD0,11%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%74,69 M USD54.160 JPY−0,18%0,19+100,33%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD75,81 K USD0,05%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%151,99 M USD19,004 GBP−0,12%0,01+15,51%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
68,57 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%335,27 M USD503,5 JPY−4,68%2,72+106,11%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
64,19 K USD0,46%
Nomura Asset Management Taiwan Ltd
Pasif
Perpanjangan pasar
2,10%—21,08 TWD+1,74%2,06—
N4USInvesco JPX-Nikkei 400 UCITS ETF62,07 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%10,68 M USD53,92 USD+1,08%0,28+133,92%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
62,07 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%12,85 M USD43,515 EUR−0,11%0,56+121,76%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
62,07 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%173,29 M USD238,90 EUR+0,87%0,57+56,74%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
54,67 K USD0,06%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%90,29 M USD2.200 JPY+0,09%0,01+118,53%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52,1 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%251,93 M USD9,876 USD+0,59%0,13+48,00%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52,1 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%38,6 M USD7,767 EUR+2,81%0,19+26,48%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
50,96 K USD0,68%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,60%7,58 M USD7.769 JPY+1,56%16,83+13,51%
JPXNiShares JPX-Nikkei 400 ETF
46,32 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,48%146,32 M USD101,00 USD+0,93%0,76+74,03%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
44,48 K USD0,04%
Nomura Holdings, Inc.
Pasif
Hasil target
0,23%101,15 M USD36.330 JPY−0,22%0,43+100,53%
DXIVDimensional International Vector Equity ETF
43,61 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%142,03 M USD71,92 USD+0,26%0,50+52,65%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF42,69 K USD0,00%
Invesco Ltd.
Pasif
Pasar total
0,40%1,15 B USD35,798 USD−0,02%0,80+22,44%
00645Fubon TOPIX ETF
24,88 K USD0,03%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,13 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%165,2 M USD55,75 CAD+1,72%0,77+69,35%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19,61 K USD0,19%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%10,09 M USD69,12 USD+1,16%3,25+88,88%
1498One ETF ESG
16,68 K USD0,04%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%—31.440 JPY−0,13%0,08+60,07%
1586Listed Index Fund ToPIX Ex-Financials
9,27 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%34,05 M USD2.968 JPY+0,61%0,06+97,06%
2523MAXIS TOPIX Ex-Financials ETF
9,18 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%36,37 M USD2.885,0 JPY+1,23%0,22+94,04%
1596NZAM ETF TOPIX Ex-Financials
7,41 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%25,02 M USD2.800,0 JPY+1,84%0,43+89,39%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7,39 K USD0,03%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—11,562 USD+0,54%1,34—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
7,39 K USD0,03%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%5,79 M USD9,269 EUR+0,68%1,70—
1654iFreeETF FTSE JPX Blossom Japan Index Units
7,34 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%20,79 M USD3.169 JPY+1,51%0,05+122,02%
1585iFreeETF TOPIX Ex-Financials
5,28 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%21 M USD2.540,0 JPY+0,18%0,11+91,24%
2642SMT ETF Carbon Efficient Index Japan Equity
4,63 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—51.100 JPY+0,35%0,59—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,67 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,16 M USD51.960 JPY+1,86%0,05+101,98%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,45 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%4,86 M USD4.551 JPY0,00%0,06+114,40%
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