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ETF yang memegang saham Aisin Corporation

Berikut adalah reksa dana dengan saham Aisin Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASEKF 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
201,09 M USD0,11%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
VXUSVanguard Total International Stock ETF
123,53 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
1308Nikko Exchange Traded Index Fund TOPIX
97,68 M USD0,12%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
87,33 M USD0,11%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
VEAVanguard FTSE Developed Markets ETF
77,81 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
59,05 M USD0,04%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
DFIVDimensional International Value ETF
31,89 M USD0,23%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
EFAiShares MSCI EAFE ETF
30,43 M USD0,05%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
EWJiShares MSCI Japan ETF
30,06 M USD0,19%BlackRock, Inc.PasifPasar total0,50%15,25 B USD80,44 USD−0,02%1,98+70,92%
BBJPJPMorgan BetaBuilders Japan ETF
29,91 M USD0,21%JPMorgan Chase & Co.PasifPasar total0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
1348MAXIS TOPIX ETF
29,18 M USD0,11%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
FNDFSchwab Fundamental International Equity ETF
25,82 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
EFViShares MSCI EAFE Value ETF
24,38 M USD0,09%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
23,12 M USD1,93%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,19 B USD44.810 JPY+0,70%1,52+102,30%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
19,95 M USD0,16%Nomura Holdings, Inc.PasifPasar total1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
SCHFSchwab International Equity ETF
19,05 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
VEUVanguard FTSE All-World ex-US Index Fund
18,6 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
1475iShares Core TOPIX ETF
15,62 M USD0,11%BlackRock, Inc.PasifPasar total0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,45 M USD0,30%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
1478iShares MSCI Japan High Dividend ETF
13,42 M USD1,52%BlackRock, Inc.PasifHasil dividen tinggi0,21%882,12 M USD4.249 JPY+0,76%1,05+93,26%
SPDWSPDR Portfolio Developed World ex-US ETF
13,29 M USD0,04%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
11,53 M USD0,20%UBS Group AGPasifPasar total0,15%138,74 M USD32,550 EUR−0,21%0,84+94,22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
11,53 M USD0,20%UBS Group AGPasifPasar total0,12%3,95 B USD4.213,0 JPY−0,25%0,21+79,97%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
11,53 M USD0,20%UBS Group AGPasifPasar total0,15%303,87 M USD31,960 CHF−0,27%1,24+82,28%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
11,53 M USD0,20%UBS Group AGPasifPasar total0,15%124,9 M USD24,570 GBP+0,57%0,48+95,26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
11,53 M USD0,20%UBS Group AGPasifPasar total0,12%52,98 M USD3.429,5 JPY−0,22%1,27+79,95%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
11,53 M USD0,20%UBS Group AGPasifPasar total0,15%46,81 M USD29,840 EUR−0,30%2,17+94,39%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
11,53 M USD0,20%UBS Group AGPasifPasar total0,15%167,15 M USD33,230 USD−0,36%0,70+105,26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution11,53 M USD0,20%UBS Group AGPasifPasar total0,12%1,05 B USD4.804 GBX−0,39%2,08+39,97%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
10,81 M USD0,16%BlackRock, Inc.PasifPasar total0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
10,81 M USD0,16%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF10,81 M USD0,16%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
NADAAmundi Core MSCI Japan UCITS ETF Dist
10,5 M USD0,19%SAS Rue la BoétiePasifPasar total0,13%318,25 M USD72,78 EUR−0,26%0,36+43,17%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
10,5 M USD0,19%SAS Rue la BoétiePasifPasar total0,12%4,95 B USD18,2340 EUR−0,29%0,35+43,19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
10,5 M USD0,19%SAS Rue la BoétiePasifPasar total0,21%176,86 M USD32,710 EUR−0,20%1,10+92,27%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc10,5 M USD0,19%SAS Rue la BoétiePasifPasar total0,20%11,08 M USD23,385 GBP−0,13%0,39+100,56%
1593MAXIS JPX-Nikkei Index 400 ETF
10,41 M USD0,16%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
IXUSiShares Core MSCI Total International Stock ETF
10,39 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
VPLVanguard FTSE Pacific ETF
10,11 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
XMK9Xtrackers MSCI Japan UCITS ETF
8,02 M USD0,19%Deutsche Bank AGPasifPasar total0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8,02 M USD0,19%Deutsche Bank AGPasifPasar total0,15%81,36 M USD55,608 EUR−0,19%0,86+6,57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8,02 M USD0,19%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,454 EUR−0,26%0,99+43,31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8,02 M USD0,19%Deutsche Bank AGPasifPasar total0,40%19,36 M USD30,935 CHF+0,24%0,02+81,34%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8,02 M USD0,19%Deutsche Bank AGPasifPasar total0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
VYMIVanguard International High Dividend Yield ETF
7,14 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
IDEViShares Core MSCI International Developed Markets ETF
6,83 M USD0,03%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,2 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPNVanguard FTSE Japan UCITS ETF6,2 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,2 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,2 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
DFAIDimensional International Core Equity Market ETF
6,07 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
DFICDimensional International Core Equity 2 ETF
6,05 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
1599iFreeETF JPX-Nikkei400
5,49 M USD0,16%Daiwa Securities Group, Inc.PasifPasar total0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,39 M USD0,17%SAS Rue la BoétiePasifPasar total0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
PRAJAmundi Prime Japan UCITS ETF DR
5,39 M USD0,17%SAS Rue la BoétiePasifPasar total0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,35 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
GCOWPacer Global Cash Cows Dividend ETF
5,08 M USD0,21%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,44 B USD39,44 USD+0,64%0,73+66,08%
1473One ETF TOPIX
4,95 M USD0,11%Asset Management One Co., Ltd.PasifPasar total0,08%—3.236 JPY−0,31%6,93+58,04%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,66 M USD0,11%BlackRock, Inc.PasifPasar total0,30%4 B USD4.059 GBX+0,25%0,36+49,33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,66 M USD0,11%BlackRock, Inc.PasifPasar total0,30%167,53 M USD6,805 USD+0,90%0,64+83,01%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,63 M USD0,16%BlackRock, Inc.PasifPasar total0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
FENIFidelity Enhanced International ETF
4,07 M USD0,10%FMR LLCAktifPasar total0,29%4,27 B USD35,00 USD+0,98%1,28+89,52%
AVDEAvantis International Equity ETF
4,05 M USD0,04%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
XEFiShares Core MSCI EAFE IMI Index ETF
4,01 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,01 M USD0,04%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
FLJPFranklin FTSE Japan ETF
3,99 M USD0,17%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,94 M USD1,24%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%316,71 M USD1.877 JPY+0,21%0,35+67,49%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,76 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
IVALAlpha Architect International Quantitative Value ETF
3,61 M USD2,08%Empirical Finance LLCAktifPasar total0,39%173,71 M USD30,39 USD+0,61%0,46+79,73%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3,43 M USD0,20%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.526,0 GBX−0,46%4,59+39,36%
IVLUiShares MSCI Intl Value Factor ETF
3,38 M USD0,13%BlackRock, Inc.PasifPasar total0,30%2,63 B USD35,41 USD+0,74%0,57+99,87%
1474One ETF JPX-Nikkei 400
3,22 M USD0,16%Asset Management One Co., Ltd.PasifPasar total0,17%—28.875 JPY0,00%0,42+54,88%
XDEVXtrackers MSCI World Value UCITS ETF
3,07 M USD0,11%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,915 EUR+0,57%1,14+50,00%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,07 M USD0,11%Deutsche Bank AGPasifTema0,21%52,12 M USD527,7 EUR+0,78%2,80+3,33%
ZEABMO MSCI EAFE Index ETF
3,06 M USD0,04%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
BBINJPMorgan BetaBuilders International Equity ETF
3,05 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,97 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
TQGMTD Q Global Multifactor ETF Trust Units
2,88 M USD0,82%The Toronto-Dominion BankAktifPasar total0,59%350,26 M USD22,67 CAD+0,49%8,04+76,23%
234AGlobal X MSCI Japan Cash Flow Kings ETF
2,54 M USD4,04%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,30%62,59 M USD1.204 JPY+0,25%3,23+15,79%
FJPFirst Trust Japan AlphaDEX Fund
2,47 M USD1,24%AJM Ventures LLCPasifPasar total0,80%198,6 M USD65,47 USD+0,14%0,91+72,75%
VIDIVident International Equity Strategy ETF
2,33 M USD0,60%MM VAM LLCPasifPasar total0,61%388,85 M USD31,81 USD+0,36%0,70+89,20%
CSJP.JPYiShares MSCI Japan UCITS ETF
2,18 M USD0,20%BlackRock, Inc.PasifPasar total0,48%1,11 B USD35.600 JPY+0,06%0,22+79,42%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
2,16 M USD0,10%Invesco Ltd.PasifPasar total0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,02 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,02 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
IPACiShares Core MSCI Pacific ETF
2 M USD0,11%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
EWJViShares MSCI Japan Value ETF
1,98 M USD0,40%BlackRock, Inc.PasifPasar total0,15%496,26 M USD39,42 USD+0,55%0,15+97,08%
2524NZAM ETF TOPIX
1,85 M USD0,11%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
ACWXiShares MSCI ACWI ex U.S. ETF
1,83 M USD0,03%BlackRock, Inc.PasifPasar total0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,78 M USD0,28%AJM Ventures LLCPasifPasar total0,80%640,73 M USD74,71 USD+0,62%0,47+95,24%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,77 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
1,7 M USD0,21%BlackRock, Inc.PasifPasar total0,64%838,15 M USD107,91 EUR−0,24%1,41+93,71%
VSGXVanguard ESG International Stock ETF
1,67 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1,65 M USD0,19%State Street Corp.PasifPasar total0,17%33,34 M USD82,546 EUR−0,23%0,06+95,33%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1,65 M USD0,19%State Street Corp.PasifPasar total0,12%817,52 M USD10.723,14 JPY+0,06%0,33+81,75%
1553MAXIS S&P Tokai ETF
1,6 M USD3,34%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,50%47,56 M USD4.355 JPY+0,97%0,82+60,26%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1,56 M USD0,08%BlackRock, Inc.PasifTema0,15%1,39 B USD6,976 EUR−0,26%0,40+42,18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1,56 M USD0,08%BlackRock, Inc.PasifTema0,15%518,23 M USD7,368 USD+0,05%0,10+70,38%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,55 M USD0,04%Deutsche Bank AGPasifPasar total0,15%172,46 M USD9,424 EUR+0,42%0,13—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,55 M USD0,04%Deutsche Bank AGPasifPasar total0,15%3,88 B USD38,680 USD+0,60%0,47+23,47%