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Ricoh Company, Ltd.Ricoh Company, Ltd.Ricoh Company, Ltd.

Ricoh Company, Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ricoh Company, 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
128,41 M USD0,06%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%197,83 B USD3.836 JPY−0,05%0,89+98,14%
1321Next Funds Nikkei 225 Exchange Traded Fund
82,24 M USD0,09%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%94,02 B USD56.040 JPY−0,69%0,98+106,77%
1308Listed Index Fund TOPIX
61,27 M USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%93,09 B USD3.793 JPY+0,05%0,65+98,20%
1305iFreeETF TOPIX (Yearly Dividend Type)
54,36 M USD0,06%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%89,32 B USD3.878 JPY+0,03%0,57+97,27%
VEAVanguard FTSE Developed Markets ETF
45,61 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%208,8 B USD66,12 USD−1,02%0,75+63,55%
1330Nikko Exchange Traded Index Fund 225
41,05 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%46,28 B USD56.080 JPY−0,78%0,74+106,75%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
35,44 M USD0,09%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%42,08 B USD55.780 JPY−0,84%0,86+104,77%
IEFAiShares Core MSCI EAFE ETF
34,6 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,47 B USD93,90 USD−1,10%0,73+58,41%
DFIVDimensional International Value ETF
21,11 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,56 B USD53,51 USD−1,51%3,07+86,46%
1346MAXIS Nikkei 225 ETF
18,8 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%21,43 B USD55.640 JPY−0,84%0,79+106,59%
SCZiShares MSCI EAFE Small-Cap ETF
18,78 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,69 B USD81,83 USD−0,98%0,82+50,13%
1348MAXIS TOPIX ETF
18 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%28,06 B USD3.788 JPY−0,26%4,63+97,54%
FNDFSchwab Fundamental International Equity ETF
13,92 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,45 B USD49,02 USD−1,32%0,64+78,32%
AVDEAvantis International Equity ETF
10,95 M USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,47 B USD87,19 USD−1,30%0,61+69,69%
1475iShares Core TOPIX ETF
10,68 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,25 B USD378,3 JPY−0,05%4,20+98,11%
SCHFSchwab International Equity ETF
10,58 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,54 B USD25,46 USD−1,01%0,95+64,05%
1329iShares Core Nikkei 225 ETF
9,24 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,05%10,44 B USD5.611 JPY−0,78%1,48+107,16%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,93 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%36,48 B USD46,98 USD−1,00%0,63+63,53%
IJPAiShares Core MSCI Japan IMI UCITS ETF6,02 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,48 B USD74,00 USD−1,33%0,13+65,66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,02 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,17%91,53 M USD13,3757 EUR−1,35%1,30+109,17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,02 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%185,61 M USD8,0549 USD−1,21%0,00+65,62%
VPLVanguard FTSE Pacific ETF
6,01 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9 B USD99,36 USD−0,81%0,79+63,11%
DFICDimensional International Core Equity 2 ETF
5,45 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,93 B USD36,49 USD−1,19%0,92+46,22%
INTFiShares International Equity Factor ETF
4,43 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,15 B USD39,76 USD−1,39%0,93+69,18%
IDEViShares Core MSCI International Developed Markets ETF
4,26 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,31 B USD86,27 USD−1,21%0,33+60,01%
DFAIDimensional International Core Equity Market ETF
4,12 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,11 B USD40,14 USD−1,16%0,56+63,83%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,73 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,41 B USD44,295 USD−1,34%0,45+66,38%
VJPNVanguard FTSE Japan UCITS ETF3,73 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,92 B USD34,9850 GBP−0,42%0,51+46,49%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,73 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%64,21 M USD72,60 USD−1,20%1,75+123,60%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,73 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%89,51 M USD64,89 EUR−1,01%1,39+110,37%
WSMLiShares MSCI World Small Cap UCITS ETF3,54 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,75 B USD9,567 USD−0,92%1,20+45,84%
1473One ETF TOPIX
3,35 M USD0,06%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.724 JPY−0,13%0,09+57,19%
PRAJAmundi Prime Japan UCITS ETF DR
3,13 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,08%431,58 M USD32,730 EUR−1,22%3,08+50,75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,13 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,8 B USD33,075 EUR−1,33%1,50+50,72%
1369One ETF Nikkei225
3,12 M USD0,09%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—54.200 JPY−0,46%0,78+47,16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,02 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,94 B USD34,86 USD−0,91%0,93+67,82%
FJPFirst Trust Japan AlphaDEX Fund
2,89 M USD1,27%
AJM Ventures LLC
Pasif
Pasar total
0,80%223,56 M USD73,95 USD−1,33%0,77+85,48%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,79 M USD0,29%
AJM Ventures LLC
Pasif
Pasar total
0,80%959,16 M USD88,01 USD−1,23%0,97+97,05%
IPKWInvesco International BuyBack Achievers ETF
2,66 M USD0,51%
Invesco Ltd.
Pasif
Pasar total
0,55%519,48 M USD58,05 USD−1,87%0,47+85,56%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,65 M USD0,75%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%347,1 M USD2.203 JPY+0,59%1,04+98,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,48 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,63 M USD35,51 USD−0,73%0,41+62,48%
XEFiShares Core MSCI EAFE IMI Index ETF
2,48 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,37 B USD48,44 CAD−0,98%0,71+60,32%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
2,46 M USD0,53%
BNP Paribas SA
Aktif
Pasar total
0,70%17,45 M USD12,878 EUR−0,31%1,13+5,50%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
2,46 M USD0,53%
BNP Paribas SA
Aktif
Pasar total
0,70%163,12 M USD14,716 EUR−0,39%0,00+17,37%
FLJPFranklin FTSE Japan ETF
2,38 M USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,71 B USD36,95 USD−1,12%0,75+66,99%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2,18 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,09%276,84 M USD96,22 EUR−1,03%0,46+57,95%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2,18 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,09%1,96 B USD30,305 EUR−1,08%1,51+57,98%
XDJEXtrackers Nikkei 225 UCITS ETF
2,18 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,19%216 M USD81,42 EUR−0,84%1,89+119,82%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,1 M USD0,39%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%546,33 M USD4.101 GBX+0,34%0,20+40,55%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,97 M USD0,14%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,29%1,37 B USD39,20 USD−0,47%0,54+69,65%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1,85 M USD1,74%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,30%105,48 M USD1.439 JPY+0,91%0,11+38,14%
IXNiShares Global Tech ETF
1,71 M USD0,03%
BlackRock, Inc.
Pasif
Teknologi informasi
0,39%6,47 B USD102,52 USD−1,05%0,87+105,33%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,59 M USD0,30%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—3.373 JPY+0,45%0,05+56,02%
IPACiShares Core MSCI Pacific ETF
1,3 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,34 B USD78,33 USD−0,90%0,58+54,53%
2524NZAM ETF TOPIX
1,27 M USD0,06%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2 B USD3.763 JPY+0,13%0,02+97,18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,21 M USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,43%2,48 B USD70,78 USD−1,24%0,53+80,58%
VISMVanguard MSCI International Small Cos Index ETF
1,16 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,62 AUD+0,50%1,63+43,42%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,08 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,37 B USD45,53 CAD−0,81%0,96+64,59%
1397SMAM NIKKEI225 ETF
1,02 M USD0,09%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,16 B USD54.490 JPY−0,78%0,72+104,97%
LGJPL&G Japan Equity UCITS ETF803,73 K USD0,09%
Legal & General Group Plc
Pasif
Pasar total
0,10%874,13 M USD18,931 USD−1,55%0,95+66,69%
SCJiShares MSCI Japan Small-Cap ETF
762,11 K USD0,39%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%194,01 M USD98,56 USD−0,37%0,45+59,26%
2525NZAM ETF Nikkei 225
759,72 K USD0,09%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%882,16 M USD54.540 JPY−0,80%1,33+104,72%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
745,31 K USD0,14%
CI Financial Corp.
Pasif
Pasar total
0,55%573,1 M USD46,13 CAD+2,56%1,13+90,98%
JAPNCI Japan Equity Index ETF Trust Units Hedged
745,31 K USD0,14%
CI Financial Corp.
Pasif
Pasar total
0,58%26,38 M USD71,07 CAD+2,42%2,70+144,98%
WSCDSPDR MSCI World Small Cap UCITS ETF USD699,36 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%30,17 M USD12,877 USD−0,86%0,14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
699,36 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,73 B USD115,28 EUR−0,62%0,22+31,90%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD696,88 K USD0,23%
HSBC Holdings Plc
Pasif
Tema
0,18%284,84 M USD23,980 USD−1,65%1,10+75,36%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD696,88 K USD0,23%
HSBC Holdings Plc
Pasif
Tema
0,18%16,86 M USD16,672 GBP−1,72%0,25+23,06%
TPETD International Equity Index ETF
692,46 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,17 B USD28,60 CAD−0,97%0,49+60,78%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
564,8 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%5,02 B USD252,20 EUR−0,86%1,87+49,89%
JHMDJohn Hancock Multifactor Developed International ETF
555 K USD0,05%
Manulife Financial Corp.
Pasif
Pasar total
0,39%1,15 B USD43,64 USD−1,42%0,73+61,63%
AVIVAvantis International Large Cap Value ETF
542,52 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,11 B USD76,11 USD−1,53%1,59+76,61%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
479,71 K USD0,24%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%199,54 M USD9,092 GBP+0,10%10,13+14,34%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
433,42 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,89 B USD76,47 EUR−0,74%0,66+48,09%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
431,68 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,48%495,64 M USD54.990 JPY−1,38%0,09+103,25%
2557SMDAM TOPIX ETF
408,58 K USD0,07%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%611,92 M USD3.696 JPY+0,08%0,37+3.745,90%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
405,75 K USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%135,25 M USD35.815 JPY−0,93%4,65+94,09%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
405,75 K USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%417,14 M USD194,63 EUR−1,08%0,08+49,67%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
405,75 K USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%81,69 M USD299,35 EUR−1,02%4,09+107,46%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
401,24 K USD0,07%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%635,85 M USD3.670 JPY+0,22%0,12+97,42%
TECTD Global Technology Leaders Index ETF
389,86 K USD0,01%
The Toronto-Dominion Bank
Pasif
Tema
0,40%2,72 B USD49,89 CAD−1,38%1,42+113,75%
TEC.UTD Global Technology Leaders Index ETF Trust Units
389,86 K USD0,01%
The Toronto-Dominion Bank
Pasif
Tema
0,40%18,86 M USD36,59 USD−1,53%0,59+15,87%
WSMLiShares MSCI World Small-Cap ETF
388,31 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%823,84 M USD32,24 USD−1,08%0,12—
HFXINYLI FTSE International Equity Currency Neutral ETF
383,8 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,35 B USD34,43 USD−0,89%5,92+66,56%
ZJPNBMO Japan Index ETF
354,83 K USD0,09%
Bank of Montreal
Pasif
Pasar total
0,39%374,67 M USD44,97 CAD−1,25%3,05+28,24%
ZJPN.FBMO Japan Index ETF Hedged
354,83 K USD0,09%
Bank of Montreal
Pasif
Pasar total
0,39%44,55 M USD64,70 CAD−0,96%4,55+36,76%
DFSIDimensional International Sustainability Core 1 ETF
353,6 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%997,74 M USD44,53 USD−0,78%0,87+39,77%
1483iShares JPX/S&P CAPEX & Human Capital ETF
347,43 K USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,21%114,06 M USD3.417 JPY+0,95%0,03+77,07%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
333,63 K USD0,09%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%399,66 M USD5.417 JPY−0,90%0,31+104,96%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
260,83 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,2 B USD26,52 CAD−0,90%0,48+31,86%
GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY
260,38 K USD0,33%
The Goldman Sachs Group, Inc.
Aktif
Pasar total
0,28%79,55 M USD22,720 EUR−1,09%2,64—
BUYBInvesco Global Buyback Achievers UCITS ETF258,01 K USD0,16%
Invesco Ltd.
Pasif
Pasar total
0,39%157,57 M USD70,90 USD−1,52%0,01+68,24%
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
247,33 K USD0,16%
The Goldman Sachs Group, Inc.
Aktif
Pasar total
0,36%109,42 M USD10,684 EUR−0,85%0,37—
241180MIRAE ASSET TIGER NIKKEI225 ETF
234,47 K USD0,09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,35%265,48 M USD30.505 KRW+0,20%1,06+102,98%
VVLVanguard Global Value Factor ETF
232,75 K USD0,06%
The Vanguard Group, Inc.
Aktif
Pasar total
0,42%493,86 M USD65,75 CAD−0,66%1,06+64,68%
QDXMackenzie International Equity Index ETF
229,02 K USD0,02%
Power Financial Corp.
Pasif
Pasar total
0,20%1,05 B USD152,02 CAD−1,02%0,07+61,46%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
227,84 K USD0,05%
Allianz SE
Pasif
Pasar total
0,39%433,65 M USD40,87 USD−1,02%0,45+67,27%
BKIEBNY Mellon International Equity ETF
224,6 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,21 B USD96,78 USD−0,95%0,52+61,46%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
219,58 K USD0,07%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%319,08 M USD481,0 JPY−1,72%0,56+96,39%
GSIDMarketbeta INTL Equity ETF
219,13 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%934,21 M USD72,76 USD−1,03%0,13+58,77%
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