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Berikut adalah reksa dana dengan saham Aisin Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
270,43 M USD0,14%Nomura Holdings, Inc.PasifPasar total0,39%183,65 B USD3.522 JPY−1,23%0,64+87,02%
VXUSVanguard Total International Stock ETF
134,93 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%114,62 B USD75,38 USD+0,20%1,56+56,81%
1308Nikko Exchange Traded Index Fund TOPIX
124,37 M USD0,14%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%86,08 B USD3.482 JPY−0,97%0,33+87,05%
1305iFreeETF TOPIX
121,81 M USD0,15%Daiwa Securities Group, Inc.PasifPasar total0,11%84,18 B USD3.560 JPY−1,06%1,06+84,96%
VEAVanguard FTSE Developed Markets ETF
86,46 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%187,79 B USD62,04 USD+0,15%1,07+59,35%
IEFAiShares Core MSCI EAFE ETF
60,35 M USD0,04%BlackRock, Inc.PasifPasar total0,07%160,97 B USD89,32 USD+0,03%0,97+56,39%
1348MAXIS TOPIX ETF
37,22 M USD0,14%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,64 B USD3.514 JPY−1,01%0,33+82,97%
DFIVDimensional International Value ETF
35,1 M USD0,23%Dimensional Holdings, Inc.AktifPasar total0,27%15,19 B USD48,61 USD−0,16%0,88+78,39%
BBJPJPMorgan BetaBuilders Japan ETF
31,51 M USD0,21%JPMorgan Chase & Co.PasifPasar total0,19%14,95 B USD69,21 USD+0,14%0,57+62,38%
EFAiShares MSCI EAFE ETF
31,12 M USD0,05%BlackRock, Inc.PasifPasar total0,32%69,44 B USD95,81 USD0,00%0,89+56,24%
EWJiShares MSCI Japan ETF
29,89 M USD0,19%BlackRock, Inc.PasifPasar total0,50%15,87 B USD83,70 USD+0,10%0,77+60,85%
FNDFSchwab Fundamental International Equity ETF
27,33 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi besar0,25%19,09 B USD45,47 USD+0,15%0,52+69,20%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
26,28 M USD0,21%Nomura Holdings, Inc.PasifPasar total1,00%12,52 B USD30.370 JPY−1,14%0,53+86,37%
EFViShares MSCI EAFE Value ETF
23,99 M USD0,09%BlackRock, Inc.PasifPasar total0,33%27,32 B USD70,73 USD−0,14%0,86+73,63%
1475iShares Core TOPIX ETF
22,09 M USD0,15%BlackRock, Inc.PasifPasar total0,05%15,1 B USD346,9 JPY−1,03%1,40+85,19%
DXJWisdomTree Japan Hedged Equity Fund
20,25 M USD0,42%WisdomTree, Inc.PasifPasar total0,48%4,9 B USD140,77 USD+0,19%0,63+129,89%
VEUVanguard FTSE All-World ex-US Index Fund
20,22 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%52,8 B USD73,49 USD+0,30%1,44+57,46%
SCHFSchwab International Equity ETF
20,12 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%54,15 B USD24,19 USD+0,17%0,83+59,30%
SPDWSPDR Portfolio Developed World ex-US ETF
14,58 M USD0,04%State Street Corp.PasifPasar total0,03%33,04 B USD44,20 USD+0,09%1,00+59,55%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,09 M USD0,30%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,79 B USD42,12 USD+0,02%1,58+58,08%
1593MAXIS JPX-Nikkei Index 400 ETF
13,28 M USD0,20%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,64 B USD31.390 JPY−1,13%0,61+84,64%
1478iShares MSCI Japan High Dividend ETF
12,77 M USD1,40%BlackRock, Inc.PasifHasil dividen tinggi0,21%915,38 M USD4.442 JPY−1,29%0,43+97,73%
IJPAiShares Core MSCI Japan IMI UCITS ETF11,39 M USD0,16%BlackRock, Inc.PasifPasar total0,12%6,98 B USD68,66 USD−0,17%18,50+60,27%
0A3FiShares Core MSCI Japan IMI UCITS ETF11,39 M USD0,16%BlackRock, Inc.PasifPasar total0,17%22,37 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11,39 M USD0,16%BlackRock, Inc.PasifPasar total0,12%172 M USD7,5500 USD−0,57%0,22+60,20%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11,39 M USD0,16%BlackRock, Inc.PasifPasar total0,17%80,33 M USD12,2682 EUR−0,35%0,46+95,01%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution11,22 M USD0,19%UBS Group AGPasifPasar total0,12%1,07 B USD5.027 GBX−0,04%0,39+48,99%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
11,22 M USD0,19%UBS Group AGPasifPasar total0,15%49,29 M USD32,445 EUR+1,93%0,64+99,84%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
11,22 M USD0,19%UBS Group AGPasifPasar total0,12%59,32 M USD3.698,5 JPY+1,48%0,17+81,65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
11,22 M USD0,19%UBS Group AGPasifPasar total0,15%172,5 M USD35,965 USD−0,08%0,19+110,20%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
11,22 M USD0,19%UBS Group AGPasifPasar total0,15%327,36 M USD34,410 CHF+0,09%1,39+86,88%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
11,22 M USD0,19%UBS Group AGPasifPasar total0,15%133,63 M USD26,775 GBP+1,08%4,07+103,45%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
11,22 M USD0,19%UBS Group AGPasifPasar total0,12%3,86 B USD4.562,5 JPY−0,14%0,56+85,24%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
11,22 M USD0,19%UBS Group AGPasifPasar total0,15%177,91 M USD35,205 EUR+0,11%6,58+99,69%
VPLVanguard FTSE Pacific ETF
11,16 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,07%8,42 B USD91,73 USD+0,44%0,53+53,95%
IXUSiShares Core MSCI Total International Stock ETF
10,89 M USD0,02%BlackRock, Inc.PasifPasar total0,07%51,25 B USD84,57 USD+0,11%1,47+57,38%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C10,51 M USD0,19%SAS Rue la BoétiePasifPasar total0,20%12,4 M USD25,410 GBP+0,17%0,37+107,46%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
10,51 M USD0,19%SAS Rue la BoétiePasifPasar total0,12%4,83 B USD19,0560 EUR−0,11%0,49+47,14%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
10,51 M USD0,19%SAS Rue la BoétiePasifPasar total0,21%189,98 M USD35,345 EUR+0,08%0,05+98,31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
10,51 M USD0,19%SAS Rue la BoétiePasifPasar total0,13%410,68 M USD76,06 EUR−0,08%0,42+47,12%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10,18 M USD0,19%Deutsche Bank AGPasifPasar total0,40%171,64 M USD56,75 USD+0,15%0,00+110,43%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10,18 M USD0,19%Deutsche Bank AGPasifPasar total0,40%21,09 M USD33,360 CHF+1,74%0,80+82,67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10,18 M USD0,19%Deutsche Bank AGPasifPasar total0,20%4,19 B USD86,242 EUR+0,20%0,67+47,23%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10,18 M USD0,19%Deutsche Bank AGPasifPasar total0,15%82,7 M USD57,630 EUR−0,11%1,48+12,22%
FENIFidelity Enhanced International ETF
8,51 M USD0,15%FMR LLCAktifPasar total0,28%5,52 B USD36,06 USD−0,11%0,63+68,24%
VYMIVanguard International High Dividend Yield ETF
8,18 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%14,05 B USD88,46 USD−0,02%1,12+68,65%
1599iFreeETF JPX-Nikkei400
7,58 M USD0,21%Daiwa Securities Group, Inc.PasifPasar total0,18%3,66 B USD31.030 JPY−0,86%0,00+84,13%
IDEViShares Core MSCI International Developed Markets ETF
7,2 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,81 B USD82,31 USD0,00%0,65+58,24%
1473One ETF TOPIX
7,03 M USD0,14%Asset Management One Co., Ltd.PasifPasar total0,08%—3.445 JPY−1,18%0,42+57,19%
DFICDimensional International Core Equity 2 ETF
6,89 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%11,54 B USD33,90 USD+0,04%1,03+33,49%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6,85 M USD0,21%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,31 B USD2.809 JPY−1,09%0,16+86,40%
VJPNVanguard FTSE Japan UCITS ETF6,74 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,15%2,66 B USD33,2575 GBP−0,08%1,53+47,31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,74 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,20%13,36 M USD66,46 USD+0,20%0,07+108,83%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,74 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,15%1,35 B USD41,080 USD−0,24%0,43+60,84%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,74 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,20%72,96 M USD59,41 EUR+0,08%1,62+95,82%
DFAIDimensional International Core Equity Market ETF
6,48 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%12,51 B USD37,57 USD0,00%0,81+60,73%
1364iShares JPX-Nikkei 400 ETF (Japan)
6,02 M USD0,21%BlackRock, Inc.PasifPasar total0,13%2,89 B USD3.115 JPY−1,39%0,17+85,00%
PRAJAmundi Prime Japan UCITS ETF DR
5,92 M USD0,18%SAS Rue la BoétiePasifPasar total0,08%339,39 M USD30,865 EUR−0,10%0,71+47,20%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,92 M USD0,18%SAS Rue la BoétiePasifPasar total0,08%2,6 B USD31,745 EUR0,00%0,27+47,17%
GCOWPacer Global Cash Cows Dividend ETF
5,39 M USD0,20%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,64 B USD41,56 USD−0,48%0,70+47,14%
AVDEAvantis International Equity ETF
5,22 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%11,11 B USD81,35 USD+0,06%0,82+65,82%
FYLDCambria Foreign Shareholder Yield ETF
4,91 M USD1,02%Cambria Investment Management LPAktifPasar total0,59%485,65 M USD32,55 USD−0,15%1,25+56,54%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,61 M USD0,10%BlackRock, Inc.PasifPasar total0,25%4,55 B USD4.390 GBX+0,30%0,37+56,21%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,61 M USD0,10%BlackRock, Inc.PasifPasar total0,25%197,24 M USD7,315 USD+0,12%0,30+70,58%
1474One ETF JPX-Nikkei 400
4,25 M USD0,20%Asset Management One Co., Ltd.PasifPasar total0,17%—30.900 JPY−1,21%0,10+53,93%
FLJPFranklin FTSE Japan ETF
4,21 M USD0,16%Franklin Resources, Inc.PasifPasar total0,09%2,64 B USD35,89 USD0,00%0,42+61,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,19 M USD0,03%BlackRock, Inc.PasifPasar total0,22%81,09 M USD33,39 USD+0,09%0,48+60,42%
XEFiShares Core MSCI EAFE IMI Index ETF
4,19 M USD0,03%BlackRock, Inc.PasifPasar total0,23%11,51 B USD46,13 CAD−0,86%1,22+58,36%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4,06 M USD0,53%AJM Ventures LLCPasifPasar total0,80%770,76 M USD79,03 USD+0,38%0,51+82,28%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,88 M USD1,27%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%301,21 M USD1.955 JPY−0,91%0,21+79,11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,74 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,49 B USD48,54 USD−0,02%0,74+61,44%
IVALAlpha Architect International Quantitative Value ETF
3,56 M USD1,99%Empirical Finance LLCAktifPasar total0,39%178,77 M USD30,85 USD−0,19%0,99+55,37%
IVLUiShares MSCI Intl Value Factor ETF
3,47 M USD0,12%BlackRock, Inc.PasifPasar total0,30%2,98 B USD37,57 USD−0,21%0,66+82,50%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3,46 M USD0,19%BlackRock, Inc.PasifPasar total0,12%1,86 B USD1.596,0 GBX+0,02%0,15+47,40%
ZEABMO MSCI EAFE Index ETF
3,31 M USD0,04%Bank of MontrealPasifPasar total0,28%8,08 B USD27,93 CAD−0,82%0,84+57,28%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,23 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,88 B USD32,27 USD+0,22%1,03+62,12%
BBINJPMorgan BetaBuilders International Equity ETF
3,1 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,07%6 B USD72,24 USD−0,11%0,53+57,37%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,07 M USD0,10%Deutsche Bank AGPasifTema0,21%51,23 M USD534,4 EUR+0,04%0,00+5,39%
XDEVXtrackers MSCI World Value UCITS ETF
3,07 M USD0,10%Deutsche Bank AGPasifPasar total0,25%3,11 B USD51,70 EUR+0,04%1,23+53,19%
2524NZAM ETF TOPIX
2,64 M USD0,14%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,84 B USD3.449 JPY−1,23%0,06+84,89%
TQGMTD Q Global Multifactor ETF Trust Units
2,57 M USD0,59%The Toronto-Dominion BankAktifPasar total0,59%436,98 M USD23,07 CAD−0,73%0,23+63,12%
FJPFirst Trust Japan AlphaDEX Fund
2,45 M USD1,19%AJM Ventures LLCPasifPasar total0,80%207,98 M USD67,58 USD−0,16%0,83+72,40%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
2,44 M USD0,11%Invesco Ltd.PasifPasar total0,43%2,26 B USD64,54 USD+0,20%0,33+71,92%
VIDIVident International Equity Strategy ETF
2,39 M USD0,60%MM VAM LLCPasifPasar total0,61%398,9 M USD33,58 USD−0,06%1,73+76,23%
CSJP.JPYiShares MSCI Japan UCITS ETF
2,37 M USD0,19%BlackRock, Inc.PasifPasar total0,48%1,27 B USD38.640 JPY+2,02%3,68+84,78%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged2,35 M USD0,42%WisdomTree, Inc.PasifPasar total0,45%26,3 M USD2.711 GBX+0,15%0,33+130,84%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD2,35 M USD0,42%WisdomTree, Inc.PasifPasar total0,48%92,55 M USD55,68 USD+0,31%0,64+133,01%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc2,35 M USD0,42%WisdomTree, Inc.PasifPasar total0,40%221,23 M USD36,61 USD−0,15%1,08+81,79%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
2,35 M USD0,42%WisdomTree, Inc.PasifPasar total0,45%18,32 M USD47,570 CHF0,00%0,22+107,56%
IMFLInvesco International Developed Dynamic Multifactor ETF
2,15 M USD0,33%Invesco Ltd.PasifPasar total0,34%660,37 M USD29,25 USD+0,17%0,44+54,61%
IMTMiShares MSCI Intl Momentum Factor ETF
2,08 M USD0,06%BlackRock, Inc.PasifPasar total0,30%3,53 B USD48,62 USD−0,12%0,44+68,75%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,06 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,58 B USD90,48 USD−0,57%1,09+51,20%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,06 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%7,32 B USD60,530 GBP+0,26%1,45+38,48%
IPACiShares Core MSCI Pacific ETF
2,06 M USD0,10%BlackRock, Inc.PasifPasar total0,09%1,97 B USD75,01 USD+0,05%0,61+51,14%
EWJViShares MSCI Japan Value ETF
2 M USD0,40%BlackRock, Inc.PasifPasar total0,15%503,66 M USD40,54 USD−0,16%1,39+84,33%
ACWXiShares MSCI ACWI ex U.S. ETF
1,99 M USD0,03%BlackRock, Inc.PasifPasar total0,32%7,47 B USD66,97 USD+0,22%1,53+56,89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,97 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,23%5,42 B USD42,49 CAD−0,82%1,29+47,37%
VSGXVanguard ESG International Stock ETF
1,79 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,43 B USD71,21 USD+0,27%0,81+55,56%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1,76 M USD0,20%State Street Corp.PasifPasar total0,17%42,58 M USD89,300 EUR+0,06%4,66+97,23%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1,76 M USD0,20%State Street Corp.PasifPasar total0,12%877,23 M USD11.555,60 JPY−0,49%0,48+83,57%
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