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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Asics Corp.

Berikut adalah reksa dana dengan saham Asics Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASCCF 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
594,85 M USD0,33%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.286 JPY+0,61%0,88+74,48%
1308Nikko Exchange Traded Index Fund TOPIX
280,52 M USD0,33%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.248 JPY+0,68%0,94+74,52%
1305iFreeETF TOPIX
275,64 M USD0,35%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.322 JPY+0,67%0,33+74,31%
VXUSVanguard Total International Stock ETF
259,64 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,36 USD−0,11%1,70+72,66%
VEAVanguard FTSE Developed Markets ETF
164,37 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%0,82+78,21%
IEFAiShares Core MSCI EAFE ETF
124,16 M USD0,08%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,09 USD−0,13%0,56+78,31%
1348MAXIS TOPIX ETF
84,24 M USD0,33%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.274 JPY+0,49%0,59+72,45%
EWJiShares MSCI Japan ETF
65,91 M USD0,42%BlackRock, Inc.PasifPasar total0,50%15,69 B USD81,11 USD−0,17%0,58+71,21%
EFAiShares MSCI EAFE ETF
62,99 M USD0,09%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,15 USD−0,16%0,63+78,43%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
58,91 M USD0,47%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.445 JPY+0,21%0,18+74,23%
BBJPJPMorgan BetaBuilders Japan ETF
56,81 M USD0,40%JPMorgan Chase & Co.PasifPasar total0,19%14,18 B USD67,03 USD−0,19%0,40+72,49%
1475iShares Core TOPIX ETF
47,4 M USD0,33%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,3 JPY+0,40%1,24+74,54%
VEUVanguard FTSE All-World ex-US Index Fund
39,04 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,29 USD−0,09%0,80+73,27%
SCHFSchwab International Equity ETF
36,53 M USD0,07%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,27 USD−0,19%0,56+76,44%
1593MAXIS JPX-Nikkei Index 400 ETF
29,92 M USD0,47%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.100 JPY+0,17%0,25+74,34%
FENIFidelity Enhanced International ETF
25,94 M USD0,61%FMR LLCAktifPasar total0,29%4,22 B USD35,07 USD−0,31%0,72+90,99%
IQLTiShares MSCI Intl Quality Factor ETF
25,6 M USD0,20%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,00 USD−0,24%2,02+70,07%
IXUSiShares Core MSCI Total International Stock ETF
25,31 M USD0,05%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,54 USD−0,03%0,43+73,75%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
24,78 M USD0,42%UBS Group AGPasifPasar total0,15%139,16 M USD32,535 EUR+0,31%1,12+88,06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution24,78 M USD0,42%UBS Group AGPasifPasar total0,12%1,05 B USD4.819 GBX+0,21%3,33+35,70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
24,78 M USD0,42%UBS Group AGPasifPasar total0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
24,78 M USD0,42%UBS Group AGPasifPasar total0,15%303,02 M USD31,955 CHF+0,36%0,55+76,73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
24,78 M USD0,42%UBS Group AGPasifPasar total0,12%3,97 B USD4.217,0 JPY+0,26%1,17+74,26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
24,78 M USD0,42%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
24,78 M USD0,42%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
24,78 M USD0,42%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
SPDWSPDR Portfolio Developed World ex-US ETF
24,64 M USD0,08%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,18%0,58+76,75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,87 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
SWDAiShares Core MSCI World UCITS ETF23,87 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,87 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,87 M USD0,02%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
NADAAmundi Core MSCI Japan UCITS ETF Dist
22,85 M USD0,42%SAS Rue la BoétiePasifPasar total0,13%319,76 M USD72,92 EUR+0,10%1,46+38,84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
22,85 M USD0,42%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,2655 EUR+0,07%0,33+38,85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
22,85 M USD0,42%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,680 EUR+0,29%0,37+86,02%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc22,85 M USD0,42%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,380 GBP+0,36%0,52+93,84%
IJPAiShares Core MSCI Japan IMI UCITS ETF22,56 M USD0,33%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,22 USD+0,24%0,61+66,73%
SJPDiShares Core MSCI Japan IMI UCITS ETF
22,56 M USD0,33%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3798 USD+0,58%3,24+66,65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
22,56 M USD0,33%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4376 EUR+0,51%0,35+85,85%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD22,14 M USD0,80%Deutsche Bank AGPasifTema0,20%2,76 B USD27,650 USD+0,33%2,85+66,74%
VPLVanguard FTSE Pacific ETF
21,3 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,54 USD−0,28%0,89+64,82%
EFGiShares MSCI EAFE Growth ETF
21,23 M USD0,19%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,90 USD−0,23%0,20+63,53%
1599iFreeETF JPX-Nikkei400
17,32 M USD0,50%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.955 JPY+0,70%2,36+73,87%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
17,25 M USD0,41%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,658 EUR+0,08%1,00+38,75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
17,25 M USD0,41%Deutsche Bank AGPasifPasar total0,15%80,92 M USD55,730 EUR+0,11%8,32+5,74%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D17,25 M USD0,41%Deutsche Bank AGPasifPasar total0,40%148,38 M USD52,20 USD+0,35%1,36+98,48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
17,25 M USD0,41%Deutsche Bank AGPasifPasar total0,40%19,37 M USD30,905 CHF+0,19%1,15+75,72%
XMK9Xtrackers MSCI Japan UCITS ETF
17,25 M USD0,41%Deutsche Bank AGPasifPasar total0,40%664,72 M USD45,650 EUR+0,30%6,48+85,59%
IDEViShares Core MSCI International Developed Markets ETF
15,8 M USD0,07%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,04 USD−0,13%1,17+78,49%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
15,42 M USD0,47%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.613 JPY+0,85%0,40+74,31%
1473One ETF TOPIX
14,82 M USD0,33%Asset Management One Co., Ltd.PasifPasar total0,08%—3.215 JPY+0,56%3,20+58,04%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
14,37 M USD1,24%UBS Group AGPasifPasar total0,28%101,04 M USD10,830 EUR+0,04%0,96+17,25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
14,37 M USD1,24%UBS Group AGPasifPasar total0,28%1,05 B USD72,57 EUR+0,06%0,46+17,25%
DIHPDimensional International High Profitability ETF
13,83 M USD0,30%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD30,39 USD−0,56%0,22+21,93%
1364iShares JPX-Nikkei 400 ETF (Japan)
13,75 M USD0,48%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.914 JPY+1,18%0,30+74,69%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,33 M USD0,29%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,34 USD−0,24%0,11+77,57%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
13,1 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,21 EUR+0,27%1,41+86,38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD13,1 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,98+68,53%
VJPNVanguard FTSE Japan UCITS ETF13,1 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0600 GBP+0,02%0,53+35,30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD13,1 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,20%15,91 M USD61,50 USD+0,39%0,19+99,40%
VTVanguard Total World Stock ETF
12,54 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,47 USD−0,41%0,95+81,50%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
11,54 M USD0,60%BlackRock, Inc.PasifTema0,15%1,39 B USD6,995 EUR+0,03%8,41+34,85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD11,54 M USD0,60%BlackRock, Inc.PasifTema0,15%518,57 M USD7,464 USD+0,36%0,12+62,86%
ESGDiShares ESG Aware MSCI EAFE ETF
11,1 M USD0,11%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,75 USD−0,17%0,36+77,44%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution10,96 M USD1,63%UBS Group AGPasifPasar total0,20%396,94 M USD2.112,0 GBX+0,20%0,07+24,05%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,96 M USD1,63%UBS Group AGPasifPasar total0,22%3,56 M USD29,070 USD+3,80%2,05+80,07%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
10,96 M USD1,63%UBS Group AGPasifPasar total0,19%102,87 M USD2.685,5 JPY+0,09%0,17+59,27%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10,96 M USD1,63%UBS Group AGPasifPasar total0,22%53,17 M USD32,340 CHF0,00%0,52+61,82%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
10,96 M USD1,63%UBS Group AGPasifPasar total0,22%113,52 M USD26,010 EUR+0,31%0,01+72,61%
INTFiShares International Equity Factor ETF
10,92 M USD0,42%BlackRock, Inc.PasifPasar total0,16%2,63 B USD35,97 USD−0,06%0,06+85,08%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10,72 M USD0,45%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4697 EUR+0,09%0,88+40,21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10,72 M USD0,45%BNP Paribas SAPasifPasar total0,17%65,57 M USD22,2730 EUR+1,16%0,01+84,53%
PRAJAmundi Prime Japan UCITS ETF DR
10,69 M USD0,34%SAS Rue la BoétiePasifPasar total0,08%303,94 M USD29,745 EUR−0,12%0,58+39,52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10,69 M USD0,34%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,650 EUR+0,23%0,26+39,47%
DFAIDimensional International Core Equity Market ETF
10,21 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,29 USD−0,52%0,62+69,41%
1474One ETF JPX-Nikkei 400
9,52 M USD0,47%Asset Management One Co., Ltd.PasifPasar total0,17%—28.735 JPY+0,51%0,06+54,88%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9,05 M USD0,71%SAS Rue la BoétiePasifPasar total0,45%278,22 M USD287,86 EUR+0,07%0,31+33,60%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9,05 M USD0,71%SAS Rue la BoétiePasifPasar total0,08%452,99 M USD11,904 GBP+0,18%0,91+11,38%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,97 M USD0,45%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,150 USD+0,41%0,00+65,05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,97 M USD0,45%BlackRock, Inc.PasifPasar total0,15%1,62 B USD8,057 USD+0,30%0,83+65,02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,91 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
VWRLVanguard FTSE All-World UCITS ETF8,91 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
DXJWisdomTree Japan Hedged Equity Fund
8,85 M USD0,23%WisdomTree, Inc.PasifPasar total0,48%3,88 B USD129,57 USD−0,10%0,74+120,09%
AVDEAvantis International Equity ETF
8,54 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,68 USD−0,08%0,36+85,68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,25 M USD0,08%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,54 USD+0,09%0,74+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
8,25 M USD0,08%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,00 CAD−0,03%0,90+78,14%
DFICDimensional International Core Equity 2 ETF
8,19 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,75 USD−0,47%0,41+27,02%
JIREJPMorgan International Research Enhanced Equity ETF
7,9 M USD0,09%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD73,35 USD−0,19%0,62+79,63%
IDMOInvesco S&P International Developed Momentum ETF
7,77 M USD0,43%Invesco Ltd.PasifPasar total0,25%1,81 B USD53,24 USD−0,58%0,56+109,52%
FLJPFranklin FTSE Japan ETF
7,71 M USD0,32%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,98 USD−0,23%0,73+69,22%
VGSVanguard MSCI Index International Shares ETF
7,58 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—151,29 AUD+0,64%0,80+84,34%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)7,21 M USD0,41%BlackRock, Inc.PasifPasar total0,12%1,74 B USD1.530,0 GBX+0,25%1,03+33,77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,19 M USD0,09%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,18%0,37+68,50%
1479iFreeETF MSCI Japan Human and Physical Investment Index
7,09 M USD1,38%Daiwa Securities Group, Inc.PasifPasar total0,15%532,23 M USD40.470 JPY+1,18%2,04+78,27%
ZEABMO MSCI EAFE Index ETF
6,97 M USD0,09%Bank of MontrealPasifPasar total0,28%7,84 B USD27,37 CAD0,00%0,44+80,33%
BBINJPMorgan BetaBuilders International Equity ETF
5,82 M USD0,10%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD70,07 USD−0,58%1,55+78,94%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF5,82 M USD0,14%BlackRock, Inc.PasifPasar total0,30%4,3 B USD5.705 GBX+0,23%4,59+43,43%
XDWDXtrackers MSCI World UCITS ETF
5,62 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,335 EUR+0,08%0,65+52,09%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,62 M USD0,02%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3005 EUR+0,16%1,33+13,16%
XZWEXtrackers MSCI World ESG UCITS ETF
5,62 M USD0,02%Deutsche Bank AGPasifTema0,30%745,32 M USD79,62 EUR+0,16%2,27+72,75%
XDWLXtrackers MSCI World UCITS ETF
5,62 M USD0,02%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,900 EUR+0,08%0,21+52,31%