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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)
47,9 M USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
26,13 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
AVDVAvantis International Small Cap Value ETF
21,93 M USD0,12%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
1305iFreeETF TOPIX (Yearly Dividend Type)
19,21 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1348MAXIS TOPIX ETF
7,85 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
DISVDimensional International Small Cap Value ETF
7,55 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
DXJWisdomTree Japan Hedged Equity Fund
7,3 M USD0,11%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
SCZiShares MSCI EAFE Small-Cap ETF
7,29 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
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 USD156,78 USD+0,25%0,78+56,67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4,63 M USD0,03%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
SCHCSchwab International Small-Cap Equity ETF
4,39 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFISDimensional International Small Cap ETF
4,31 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
1475iShares Core TOPIX ETF
4,11 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
DFICDimensional International Core Equity 2 ETF
4,06 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
FNDCSchwab Fundamental International Small Equity ETF
3,65 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,95 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,95 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,95 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,95 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
1593MAXIS JPX-Nikkei Index 400 ETF
2,73 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
VIDIVident International Equity Strategy ETF
2,34 M USD0,54%
MM VAM LLC
Pasif
Pasar total
0,61%434,39 M USD37,93 USD+0,34%0,46+89,14%
VPLVanguard FTSE Pacific ETF
2,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
DFJWisdomTree Japan SmallCap Dividend Fund
1,78 M USD0,43%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
DLSWisdomTree International SmallCap Dividend Fund
1,75 M USD0,16%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
GWXState Street SPDR S&P International Small Cap ETF
1,56 M USD0,18%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1,42 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
1599iFreeETF JPX-Nikkei400
1,2 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
1473One ETF TOPIX
1,15 M USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.891 JPY−1,34%1,86+57,19%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,06 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
ISVLiShares International Developed Small Cap Value Factor ETF
1,03 M USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
960,31 K USD0,15%
Northern Trust Corp.
Pasif
Pasar total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
ISJPiShares MSCI Japan Small Cap UCITS ETF836,4 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
809,15 K USD0,17%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
WSCDSPDR MSCI World Small Cap UCITS ETF USD762,23 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
762,23 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
1474One ETF JPX-Nikkei 400
745,06 K USD0,03%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—34.820 JPY−1,80%0,08+53,93%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
637,99 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
637,99 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
DTHWisdomTree International High Dividend Fund
614,65 K USD0,10%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
605,03 K USD0,15%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD552,39 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged552,39 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,45%35,64 M USD3.212 GBX+0,52%0,41+157,99%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc552,39 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
552,39 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
526,9 K USD0,91%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0,35%58,03 M USD3.014 JPY−1,47%0,56+115,25%
2524NZAM ETF TOPIX
526,61 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
IPACiShares Core MSCI Pacific ETF
460,01 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
DDWMWisdomTree Dynamic International Equity Fund
375,68 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
ISCFiShares International SmallCap Equity Factor ETF
302,53 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
SCJiShares MSCI Japan Small-Cap ETF
289,31 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
227,59 K USD0,05%
Allianz SE
Pasif
Pasar total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
AVDSAvantis International Small Cap Equity ETF
201,55 K USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
DWMWisdomTree International Equity Fund
200,07 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
AVSDAvantis Responsible International Equity ETF
175,52 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
2557SMDAM TOPIX ETF
155,06 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
2526NZAM ETF JPX-Nikkei400
149,21 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%476,73 M USD35.030 JPY−1,21%0,06+107,18%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
137,36 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
135,03 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
135,03 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
135,03 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
85,82 K USD0,11%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%75,8 M USD52.790 JPY−1,91%0,22+101,14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD79,74 K USD0,05%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
72,17 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
N4USInvesco JPX-Nikkei 400 UCITS ETF65,59 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%11,97 M USD53,28 USD+0,32%0,01+134,69%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
65,59 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%13,1 M USD43,455 EUR+0,30%0,60+122,56%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
65,59 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%178,74 M USD238,70 EUR+0,08%0,45+62,18%
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—
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
61,27 K USD0,80%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,60%7,61 M USD7.800 JPY+0,10%0,11+13,66%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
57,54 K USD0,06%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%92,46 M USD2.171 JPY−1,45%0,22+118,96%
DXIVDimensional International Vector Equity ETF
54,46 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
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%259,3 M USD9,916 USD+0,47%0,00+49,38%
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%40,86 M USD7,743 EUR−0,76%0,04+30,24%
JPXNiShares JPX-Nikkei 400 ETF
48,22 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,48%149,48 M USD100,77 USD+0,38%0,74+78,29%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
46,81 K USD0,05%
Nomura Holdings, Inc.
Pasif
Hasil target
0,23%103,21 M USD36.700 JPY+1,02%0,25+100,53%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF44,89 K USD0,00%
Invesco Ltd.
Pasif
Pasar total
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
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%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
23,41 K USD0,23%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,13 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
1498One ETF ESG
17,55 K USD0,04%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%—31.250 JPY−1,57%0,88+60,07%
2523MAXIS TOPIX Ex-Financials ETF
11,14 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
1586Listed Index Fund ToPIX Ex-Financials
11,14 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8,85 K USD0,03%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8,85 K USD0,03%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
1654iFreeETF FTSE JPX Blossom Japan Index Units
8,8 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%21,57 M USD3.169 JPY+1,51%0,05+122,02%
1596NZAM ETF TOPIX Ex-Financials
7,8 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
1585iFreeETF TOPIX Ex-Financials
5,28 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%
2642SMT ETF Carbon Efficient Index Japan Equity
4,88 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.560 JPY−1,56%1,18—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,8 K USD0,05%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%10,2 M USD29,535 EUR+0,68%7,84—
2560MAXIS Carbon Efficient Japan Equity ETF Units
4,46 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,78 M USD51.960 JPY+1,86%0,05+102,68%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,64 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%5,03 M USD4.512 JPY−0,81%0,19+112,42%
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