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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham ANA Holdings Inc.

Berikut adalah reksa dana dengan saham ANA Holdings Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ALNPF 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
313,11 M USD0,17%Nomura Holdings, Inc.PasifPasar total0,39%180,71 B USD3.297 JPY+0,37%0,49+81,35%
1308Nikko Exchange Traded Index Fund TOPIX
149,34 M USD0,18%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,92 B USD3.259 JPY+0,49%1,86+78,77%
1305iFreeETF TOPIX
144,65 M USD0,18%Daiwa Securities Group, Inc.PasifPasar total0,11%81,96 B USD3.332 JPY+0,42%0,50+81,09%
1348MAXIS TOPIX ETF
43,82 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,74 B USD3.286 JPY+0,34%0,63+79,15%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
31,1 M USD0,25%Nomura Holdings, Inc.PasifPasar total1,00%12,6 B USD28.565 JPY+0,42%0,10+81,20%
ESGDiShares ESG Aware MSCI EAFE ETF
27,35 M USD0,27%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,64 USD+0,37%0,93+75,64%
1475iShares Core TOPIX ETF
24,37 M USD0,18%BlackRock, Inc.PasifPasar total0,05%13,97 B USD324,8 JPY+0,46%0,22+81,33%
1321Next Funds Nikkei 225 Exchange Traded Fund
17,24 M USD0,02%Nomura Holdings, Inc.PasifPasar total0,17%82,06 B USD46.810 JPY+0,26%0,74+80,38%
EFAViShares MSCI EAFE Min Vol Factor ETF
17,16 M USD0,33%BlackRock, Inc.PasifPasar total0,20%5,23 B USD84,34 USD+0,07%0,81+60,41%
1593MAXIS JPX-Nikkei Index 400 ETF
15,63 M USD0,25%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,39 B USD29.175 JPY+0,24%1,69+81,13%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,36 M USD0,25%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,51 B USD40,97 USD+0,42%0,18+79,13%
EWJiShares MSCI Japan ETF
10,93 M USD0,07%BlackRock, Inc.PasifPasar total0,50%15,25 B USD80,51 USD+0,09%0,96+70,92%
EFAiShares MSCI EAFE ETF
10,57 M USD0,02%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,99 USD+0,39%0,76+76,62%
BBJPJPMorgan BetaBuilders Japan ETF
9,2 M USD0,07%JPMorgan Chase & Co.PasifPasar total0,19%14,04 B USD66,55 USD+0,09%0,86+72,12%
1599iFreeETF JPX-Nikkei400
9,09 M USD0,26%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.885 JPY+0,12%9,33+77,84%
1330Nikko Exchange Traded Index Fund 225
8,62 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%39,98 B USD46.840 JPY+0,26%0,34+76,48%
EFViShares MSCI EAFE Value ETF
8,36 M USD0,03%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,57 USD+0,10%0,30+95,43%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8,18 M USD0,25%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,24 B USD2.610 JPY+0,19%0,14+78,47%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8,01 M USD0,33%BNP Paribas SAPasifPasar total0,17%72,72 M USD22,0447 EUR−1,02%3,27+96,55%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8,01 M USD0,33%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4190 EUR−0,08%1,21+45,77%
1473One ETF TOPIX
7,72 M USD0,17%Asset Management One Co., Ltd.PasifPasar total0,08%—3.213 JPY+0,09%0,38+58,04%
1364iShares JPX-Nikkei 400 ETF (Japan)
7,2 M USD0,25%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.902 JPY+0,48%0,23+81,48%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6,68 M USD0,54%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,24 B USD35,31 USD−0,04%6,95+80,76%
FNDFSchwab Fundamental International Equity ETF
6,57 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,82 B USD42,94 USD+0,26%0,58+87,52%
DXJWisdomTree Japan Hedged Equity Fund
6,31 M USD0,16%WisdomTree, Inc.PasifPasar total0,48%3,92 B USD128,98 USD−0,65%1,00+128,40%
SUJDiShares MSCI Japan SRI UCITS ETF USD
5,66 M USD0,83%BlackRock, Inc.PasifPasar total0,20%105,81 M USD6,5081 USD−1,10%0,00+48,74%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD5,66 M USD0,83%BlackRock, Inc.PasifPasar total0,20%563,1 M USD7,9900 USD−0,19%5,52+50,24%
JPSGiShares MSCI Japan SRI UCITS ETF5,66 M USD0,83%BlackRock, Inc.PasifPasar total0,25%15,09 M USD8,360 GBP−0,86%0,03+11,06%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
5,66 M USD0,83%BlackRock, Inc.PasifPasar total0,25%12,82 K USD5,417 EUR−0,90%0,00—
PRAJAmundi Prime Japan UCITS ETF DR
5,58 M USD0,18%SAS Rue la BoétiePasifPasar total0,08%282,01 M USD29,615 EUR−0,39%0,69+46,33%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,58 M USD0,18%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,455 EUR−0,43%0,87+46,29%
ICOWPacer Developed Markets International Cash Cows 100 ETF
5,47 M USD0,43%Pacer Advisors, Inc.PasifPasar total0,65%1,27 B USD36,50 USD+0,25%0,84+74,99%
1474One ETF JPX-Nikkei 400
5,01 M USD0,25%Asset Management One Co., Ltd.PasifPasar total0,17%—28.595 JPY+0,30%1,13+54,88%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
4,51 M USD0,08%UBS Group AGPasifPasar total0,15%47,17 M USD29,635 EUR−0,69%0,26+94,39%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
4,51 M USD0,08%UBS Group AGPasifPasar total0,15%305,92 M USD31,830 CHF−0,41%0,60+83,94%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
4,51 M USD0,08%UBS Group AGPasifPasar total0,12%53,29 M USD3.417,0 JPY−0,36%0,89+79,95%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
4,51 M USD0,08%UBS Group AGPasifPasar total0,15%126,05 M USD24,490 GBP−0,33%3,29+95,26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
4,51 M USD0,08%UBS Group AGPasifPasar total0,15%167,86 M USD33,205 USD−0,08%0,56+107,22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
4,51 M USD0,08%UBS Group AGPasifPasar total0,12%3,97 B USD4.203,5 JPY−0,23%0,44+81,75%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution4,51 M USD0,08%UBS Group AGPasifPasar total0,12%1,05 B USD4.807 GBX+0,07%0,78+42,36%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
4,51 M USD0,08%UBS Group AGPasifPasar total0,15%139,81 M USD32,400 EUR−0,46%3,63+96,15%
TQGMTD Q Global Multifactor ETF Trust Units
4,15 M USD1,18%The Toronto-Dominion BankAktifPasar total0,59%352,93 M USD22,59 CAD−0,35%0,02+77,86%
1346MAXIS Nikkei 225 ETF
3,96 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,89 B USD46.850 JPY+0,17%0,38+80,18%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3,91 M USD0,77%Asset Management One Co., Ltd.PasifPasar total0,17%—3.030 JPY−0,20%0,26+57,14%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP3,88 M USD0,07%SAS Rue la BoétiePasifPasar total0,20%11,18 M USD23,295 GBP−0,38%13,30+102,53%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
3,88 M USD0,07%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,2245 EUR−0,05%0,50+45,82%
NADAAmundi Core MSCI Japan UCITS ETF -D
3,88 M USD0,07%SAS Rue la BoétiePasifPasar total0,13%320,66 M USD72,67 EUR−0,15%0,35+45,81%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
3,88 M USD0,07%SAS Rue la BoétiePasifPasar total0,21%178,21 M USD32,560 EUR−0,46%1,98+94,19%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD3,79 M USD0,14%Deutsche Bank AGPasifTema0,20%2,78 B USD27,440 USD+0,22%0,42+72,95%
JETSU.S. Global Jets ETF
3,75 M USD0,51%U.S. Global Investors, Inc.PasifIndustri0,60%737,45 M USD25,05 USD+0,52%0,69+58,69%
VPLVanguard FTSE Pacific ETF
3,71 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD88,07 USD+0,49%1,30+68,72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,62 M USD0,05%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3032 USD+0,34%0,59+74,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,62 M USD0,05%BlackRock, Inc.PasifPasar total0,17%57,67 M USD11,3731 EUR−0,38%0,50+93,54%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,62 M USD0,05%BlackRock, Inc.PasifPasar total0,17%12,05 M USD1.663,8 MXN+8,67%0,74+132,53%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,62 M USD0,05%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,69 USD+0,27%0,31+74,72%
GLOVActivebeta World Low Vol Plus Equity ETF
3,13 M USD0,22%The Goldman Sachs Group, Inc.PasifPasar total0,25%1,41 B USD56,67 USD+0,29%0,94+16,07%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
2,88 M USD0,07%Deutsche Bank AGPasifPasar total0,40%19,49 M USD30,825 CHF−0,36%0,50+83,09%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D2,88 M USD0,07%Deutsche Bank AGPasifPasar total0,40%150,39 M USD52,04 USD−0,28%1,40+106,74%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
2,88 M USD0,07%Deutsche Bank AGPasifPasar total0,15%80,93 M USD55,478 EUR−0,23%1,07+6,19%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
2,88 M USD0,07%Deutsche Bank AGPasifPasar total0,20%3,25 B USD82,456 EUR+0,00%0,68+46,28%
2524NZAM ETF TOPIX
2,88 M USD0,17%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.222 JPY+0,19%0,19+81,05%
ACWViShares MSCI Global Min Vol Factor ETF
2,56 M USD0,08%BlackRock, Inc.PasifPasar total0,20%3,23 B USD119,47 USD+0,23%0,74+41,14%
CQLICIBC Qx International Low Volatility Dividend ETF
2,51 M USD0,61%Canadian Imperial Bank of CommerceAktifPasar total0,47%409,58 M USD21,49 CAD−0,42%2,32+33,97%
VJPNVanguard FTSE Japan UCITS ETF2,29 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,15%2,48 B USD31,9875 GBP−0,09%0,91+45,50%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,29 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,24 USD−0,41%2,24+105,66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,29 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,800 USD+0,06%38,35+75,03%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,29 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,20%78,47 M USD54,97 EUR−0,43%1,19+92,64%
1329iShares Core Nikkei 225 ETF
2,25 M USD0,02%BlackRock, Inc.PasifPasar total0,05%10,45 B USD4.690 JPY+0,19%0,59+80,73%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
1,85 M USD0,02%BlackRock, Inc.PasifPasar total1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
1,85 M USD0,02%BlackRock, Inc.PasifPasar total1,00%114,26 M USD7,014 CHF+0,63%0,83+44,57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP1,85 M USD0,02%BlackRock, Inc.PasifPasar total1,00%112,1 M USD7,932 GBP+0,81%0,31+60,20%
SUWSiShares MSCI World SRI UCITS ETF1,85 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,340 USD+0,93%0,03+66,59%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
1,85 M USD0,02%BlackRock, Inc.PasifPasar total1,00%531,86 M USD7,495 EUR+0,73%1,26+53,57%
2B7KiShares MSCI World SRI UCITS ETF
1,85 M USD0,02%BlackRock, Inc.PasifPasar total0,30%7,71 B USD11,828 EUR+0,60%1,20+37,23%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1,69 M USD0,05%BlackRock, Inc.PasifPasar total0,35%66,53 M USD7,191 CHF−0,13%0,35+25,29%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1,69 M USD0,05%BlackRock, Inc.PasifPasar total0,35%104 M USD7,854 GBP+0,18%0,82+39,52%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1,69 M USD0,05%BlackRock, Inc.PasifPasar total0,30%2,92 B USD73,07 USD+0,25%4,08+42,21%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1,69 M USD0,05%BlackRock, Inc.PasifPasar total0,30%18,24 M USD5,566 EUR0,00%5,57+18,67%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1,69 M USD0,05%BlackRock, Inc.PasifPasar total0,35%239,76 M USD8,323 EUR+0,13%0,30+33,54%
1477iShares MSCI Japan Minimum Volatility (ex-REITs) ETF
1,6 M USD1,37%BlackRock, Inc.PasifPasar total0,21%116,5 M USD2.803 JPY+0,11%0,95+61,57%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,6 M USD0,04%BlackRock, Inc.PasifPasar total0,30%4 B USD4.055 GBX−0,10%1,37+49,33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,6 M USD0,04%BlackRock, Inc.PasifPasar total0,30%167,53 M USD6,815 USD+0,15%0,46+83,01%
IDLVInvesco S&P International Developed Low Volatility ETF
1,59 M USD0,48%Invesco Ltd.PasifPasar total0,25%324,4 M USD33,27 USD−0,33%1,84+47,80%
XEFiShares Core MSCI EAFE IMI Index ETF
1,57 M USD0,01%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,13 CAD+0,22%1,14+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,57 M USD0,01%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,42 USD+0,31%0,29+83,63%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD1,55 M USD0,08%BlackRock, Inc.PasifPasar total0,15%1,62 B USD7,981 USD+0,34%0,35+72,96%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD1,55 M USD0,08%BlackRock, Inc.PasifPasar total0,15%368,49 M USD7,073 USD+0,16%0,00+72,99%
1628NEXT FUNDS TOPIX 17 Transportation & Logistics ETF
1,45 M USD5,02%Nomura Holdings, Inc.PasifIndustri0,32%29,35 M USD20.635 JPY−0,51%0,32+39,21%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1,38 M USD0,07%BlackRock, Inc.PasifTema0,15%518,23 M USD7,368 USD+0,05%0,10+70,38%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1,38 M USD0,07%BlackRock, Inc.PasifTema0,15%1,39 B USD6,984 EUR+0,11%0,41+42,18%
IVLUiShares MSCI Intl Value Factor ETF
1,37 M USD0,05%BlackRock, Inc.PasifPasar total0,30%2,63 B USD35,38 USD−0,08%0,90+99,87%
FLJPFranklin FTSE Japan ETF
1,34 M USD0,06%Franklin Resources, Inc.PasifPasar total0,09%2,38 B USD34,68 USD−0,03%1,72+75,76%
LGJPL&G Japan Equity UCITS ETF1,32 M USD0,18%Legal & General Group PlcPasifPasar total0,10%724,08 M USD17,106 USD+0,05%1,09+76,81%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
1,26 M USD0,18%SAS Rue la BoétiePasifKapitalisasi besar0,45%120,76 M USD30.765 JPY+0,05%0,13+73,74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
1,26 M USD0,18%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,78 M USD257,60 EUR−0,49%1,94+92,95%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
1,26 M USD0,18%SAS Rue la BoétiePasifKapitalisasi besar0,45%534,73 M USD178,16 EUR−0,16%15,22+43,93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,25 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8,04 B USD46,27 USD+0,09%0,56+71,71%
FJPFirst Trust Japan AlphaDEX Fund
1,2 M USD0,60%AJM Ventures LLCPasifPasar total0,80%198,6 M USD65,77 USD+0,45%1,14+72,75%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1,18 M USD0,07%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.525,5 GBX−0,03%0,67+42,06%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,16 M USD0,18%AJM Ventures LLCPasifPasar total0,80%640,73 M USD74,88 USD+0,23%2,02+95,24%