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ETF yang memegang saham AGC Inc.

Berikut adalah reksa dana dengan saham AGC Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASGLF 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
185,64 M USD0,10%Nomura Holdings, Inc.PasifPasar total0,39%179,66 B USD3.350 JPY−1,90%1,25+83,38%
1308Nikko Exchange Traded Index Fund TOPIX
85,97 M USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,39 B USD3.316 JPY−1,75%0,53+83,41%
1305iFreeETF TOPIX
81,03 M USD0,10%Daiwa Securities Group, Inc.PasifPasar total0,11%81,72 B USD3.386 JPY−1,97%0,26+79,68%
1321Next Funds Nikkei 225 Exchange Traded Fund
57,43 M USD0,07%Nomura Holdings, Inc.PasifPasar total0,17%84,23 B USD49.850 JPY−1,13%0,91+89,06%
VEAVanguard FTSE Developed Markets ETF
53,51 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
45,11 M USD1,70%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,65 B USD2.530 JPY−1,25%1,14+117,16%
IEFAiShares Core MSCI EAFE ETF
42,69 M USD0,03%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
1330Nikko Exchange Traded Index Fund 225
27,87 M USD0,07%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,13 B USD50.000 JPY−0,87%1,10+88,95%
1348MAXIS TOPIX ETF
25,79 M USD0,10%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,71 B USD3.341 JPY−1,74%0,36+77,77%
DFIVDimensional International Value ETF
21,71 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,27%13,86 B USD45,13 USD−1,76%0,99+96,50%
EWJiShares MSCI Japan ETF
21,62 M USD0,14%BlackRock, Inc.PasifPasar total0,50%15,12 B USD78,36 USD−3,91%1,46+69,27%
EFAiShares MSCI EAFE ETF
21,3 M USD0,03%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
BBJPJPMorgan BetaBuilders Japan ETF
20,55 M USD0,15%JPMorgan Chase & Co.PasifPasar total0,19%14,19 B USD64,77 USD−3,82%2,15+70,35%
EFViShares MSCI EAFE Value ETF
17,26 M USD0,07%BlackRock, Inc.PasifPasar total0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
FNDFSchwab Fundamental International Equity ETF
16,93 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14,86 M USD1,25%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,18 B USD43.760 JPY−1,82%1,07+108,28%
1475iShares Core TOPIX ETF
14,45 M USD0,10%BlackRock, Inc.PasifPasar total0,05%13,97 B USD330,8 JPY−1,75%1,48+79,93%
1346MAXIS Nikkei 225 ETF
13 M USD0,07%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%19,76 B USD49.960 JPY−0,99%0,79+86,89%
VEUVanguard FTSE All-World ex-US Index Fund
12,91 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
12,78 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
AVDEAvantis International Equity ETF
8,85 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8,65 M USD0,14%UBS Group AGPasifPasar total0,12%53,64 M USD3.469,5 JPY−1,69%0,26+80,78%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8,65 M USD0,14%UBS Group AGPasifPasar total0,15%312,98 M USD31,855 CHF−3,94%0,52+87,91%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8,65 M USD0,14%UBS Group AGPasifPasar total0,12%4,03 B USD4.222,0 JPY−3,82%0,77+85,86%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8,65 M USD0,14%UBS Group AGPasifPasar total0,15%47,39 M USD31,030 EUR+0,19%0,53+100,49%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8,65 M USD0,14%UBS Group AGPasifPasar total0,15%167,21 M USD33,870 USD−2,11%0,37+111,71%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8,65 M USD0,14%UBS Group AGPasifPasar total0,15%130,54 M USD25,445 GBP−0,76%0,53+101,93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8,65 M USD0,14%UBS Group AGPasifPasar total0,12%1,13 B USD4.740 GBX−3,54%0,05+45,99%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8,65 M USD0,14%UBS Group AGPasifPasar total0,15%143,68 M USD32,285 EUR−4,52%1,16+100,31%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,5 M USD0,11%BlackRock, Inc.PasifPasar total0,12%6,64 B USD65,07 USD−3,10%0,64+73,86%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,5 M USD0,11%BlackRock, Inc.PasifPasar total0,17%57,8 M USD11,4297 EUR−3,13%0,71+93,36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,5 M USD0,11%BlackRock, Inc.PasifPasar total0,12%199,96 M USD7,2108 USD−2,50%0,00+73,78%
1329iShares Core Nikkei 225 ETF
7,34 M USD0,07%BlackRock, Inc.PasifPasar total0,05%10,85 B USD4.995 JPY−1,05%0,62+87,48%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7,18 M USD0,14%SAS Rue la BoétiePasifPasar total0,20%10,45 M USD23,370 GBP−3,94%0,50+107,64%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7,18 M USD0,14%SAS Rue la BoétiePasifPasar total0,21%180,94 M USD32,570 EUR−4,11%1,73+98,74%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7,18 M USD0,14%SAS Rue la BoétiePasifPasar total0,12%4,53 B USD18,0245 EUR−3,78%3,27+48,56%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7,18 M USD0,14%SAS Rue la BoétiePasifPasar total0,13%357,97 M USD71,94 EUR−3,75%1,02+48,55%
VPLVanguard FTSE Pacific ETF
6,86 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD86,12 USD−3,26%1,87+64,58%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6,8 M USD0,16%Deutsche Bank AGPasifPasar total0,40%17,89 M USD31,125 CHF−3,44%0,08+87,04%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6,8 M USD0,16%Deutsche Bank AGPasifPasar total0,40%150,08 M USD52,17 USD−3,95%0,61+111,24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6,8 M USD0,16%Deutsche Bank AGPasifPasar total0,15%81,71 M USD54,958 EUR−3,81%0,10+9,13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6,8 M USD0,16%Deutsche Bank AGPasifPasar total0,20%3,88 B USD81,590 EUR−3,73%9,16+48,61%
SPDWSPDR Portfolio Developed World ex-US ETF
6,53 M USD0,02%State Street Corp.PasifPasar total0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
IDEViShares Core MSCI International Developed Markets ETF
5,39 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
VYMIVanguard International High Dividend Yield ETF
4,89 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
1473One ETF TOPIX
4,61 M USD0,10%Asset Management One Co., Ltd.PasifPasar total0,08%—3.280 JPY−2,06%0,71+58,04%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
4,37 M USD1,27%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,41%349,36 M USD3.390 JPY−1,11%0,32+96,84%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,3 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%1,23 B USD38,935 USD−3,06%0,46+74,56%
VJPNVanguard FTSE Japan UCITS ETF4,3 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%2,54 B USD31,4775 GBP−3,44%2,51+45,64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,3 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,20%16,68 M USD61,15 USD−3,93%0,06+107,21%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,3 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,20%75,92 M USD54,89 EUR−3,95%0,69+94,17%
DFAIDimensional International Core Equity Market ETF
4,1 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4,02 M USD0,19%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,11 B USD29,30 USD−0,85%0,99+85,02%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,98 M USD0,13%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,070 EUR−3,70%2,44+48,41%
PRAJAmundi Prime Japan UCITS ETF DR
3,98 M USD0,13%SAS Rue la BoétiePasifPasar total0,08%298,93 M USD29,200 EUR−3,90%0,64+48,46%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,76 M USD0,09%BlackRock, Inc.PasifPasar total0,30%4,07 B USD4.038 GBX−2,16%0,98+52,75%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,76 M USD0,09%BlackRock, Inc.PasifPasar total0,30%170,87 M USD6,750 USD−1,71%1,96+83,10%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
3,56 M USD5,44%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi—67,87 M USD611,3 JPY−1,85%0,75+13,85%
IVLUiShares MSCI Intl Value Factor ETF
3,54 M USD0,13%BlackRock, Inc.PasifPasar total0,30%2,68 B USD34,70 USD−2,01%1,05+99,19%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,52 M USD1,07%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%327,75 M USD1.844 JPY−1,60%0,37+71,12%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,35 M USD0,15%BlackRock, Inc.PasifPasar total0,15%374,54 M USD6,949 USD−3,02%0,00+73,20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,35 M USD0,15%BlackRock, Inc.PasifPasar total0,15%1,86 B USD7,835 USD−2,94%0,80+73,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,92 M USD0,03%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
2,92 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
FLJPFranklin FTSE Japan ETF
2,89 M USD0,12%Franklin Resources, Inc.PasifPasar total0,09%2,4 B USD33,71 USD−3,63%1,45+75,23%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,77 M USD0,06%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,59 B USD40,41 USD−1,58%1,05+79,97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,58 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,5 M USD0,15%BlackRock, Inc.PasifPasar total0,12%1,76 B USD1.504,0 GBX−3,53%0,61+46,13%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,48 M USD0,09%Deutsche Bank AGPasifTema0,21%53,48 M USD535,7 EUR−1,18%1,29+6,99%
XDEVXtrackers MSCI World Value UCITS ETF
2,48 M USD0,09%Deutsche Bank AGPasifPasar total0,25%2,82 B USD47,755 EUR−2,33%0,64+55,74%
1369One ETF Nikkei225
2,16 M USD0,07%Asset Management One Co., Ltd.PasifPasar total0,16%—48.530 JPY−0,90%2,54+48,14%
ZEABMO MSCI EAFE Index ETF
2,14 M USD0,03%Bank of MontrealPasifPasar total0,28%7,85 B USD27,27 CAD−1,96%1,55+80,59%
BBINJPMorgan BetaBuilders International Equity ETF
2,06 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
DIVIFranklin International Core Dividend Tilt Index Fund
1,94 M USD0,10%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,88 B USD36,76 USD−1,95%0,75+85,16%
2524NZAM ETF TOPIX
1,75 M USD0,10%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,72 B USD3.282 JPY−1,71%0,30+79,63%
EWJViShares MSCI Japan Value ETF
1,73 M USD0,33%BlackRock, Inc.PasifPasar total0,15%521,48 M USD37,48 USD−3,55%1,26+89,15%
CSJP.JPYiShares MSCI Japan UCITS ETF
1,59 M USD0,14%BlackRock, Inc.PasifPasar total0,48%1,17 B USD36.700 JPY−0,45%0,11+80,27%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,58 M USD0,08%Invesco Ltd.PasifPasar total0,43%2,16 B USD60,25 USD−1,92%2,24+88,70%
IPACiShares Core MSCI Pacific ETF
1,46 M USD0,08%BlackRock, Inc.PasifPasar total0,09%1,91 B USD71,59 USD−3,28%0,49+63,72%
XDJEXtrackers Nikkei 225 UCITS ETF
1,46 M USD0,07%Deutsche Bank AGPasifPasar total0,19%172,17 M USD69,96 EUR−3,89%0,24+106,38%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,46 M USD0,07%Deutsche Bank AGPasifPasar total0,09%1,68 B USD27,370 EUR−3,69%1,15+54,37%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,46 M USD0,07%Deutsche Bank AGPasifPasar total0,09%231,87 M USD86,88 EUR−3,73%0,79+54,34%
ACWXiShares MSCI ACWI ex U.S. ETF
1,43 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,92 B USD63,98 USD−2,42%1,35+74,84%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1,41 M USD0,07%BlackRock, Inc.PasifTema0,15%523,44 M USD7,327 USD−2,42%3,05+71,48%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1,41 M USD0,07%BlackRock, Inc.PasifTema0,15%1,42 B USD6,958 EUR−3,28%0,60+43,88%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,39 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,86 B USD57,965 GBP−1,45%0,82+39,49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,39 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,39 B USD86,67 USD−1,54%0,54+67,19%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
1,29 M USD3,03%Nomura Holdings, Inc.PasifIndustri0,32%42,4 M USD37.210 JPY−1,85%0,72+94,96%
AVIVAvantis International Large Cap Value ETF
1,23 M USD0,14%American Century Cos., Inc.AktifKapitalisasi besar0,25%884,44 M USD66,39 USD−1,78%0,81+91,48%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,21 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,09 B USD41,09 CAD−2,14%2,23+68,73%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1,19 M USD0,14%State Street Corp.PasifPasar total0,17%42,1 M USD82,426 EUR−3,87%0,65+96,20%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1,19 M USD0,14%State Street Corp.PasifPasar total0,12%834,52 M USD10.842,65 JPY−2,21%0,61+82,64%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,17 M USD0,03%Deutsche Bank AGPasifPasar total0,15%4,02 B USD38,805 USD−1,36%0,37+26,50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,17 M USD0,03%Deutsche Bank AGPasifPasar total0,15%178,42 M USD9,532 EUR−1,71%0,67—
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1,07 M USD0,08%SAS Rue la BoétiePasifPasar total0,08%406,47 M USD11,740 GBP−3,36%2,06+14,04%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1,07 M USD0,08%SAS Rue la BoétiePasifPasar total0,45%308,65 M USD285,13 EUR−3,34%1,57+42,41%
FIDIFidelity International High Dividend ETF
981,12 K USD0,56%FMR LLCPasifHasil dividen tinggi0,19%176,6 M USD24,26 USD−1,06%1,26+79,66%
AIVIWisdomTree International AI Enhanced Value Fund
947,24 K USD1,69%WisdomTree, Inc.AktifPasar total0,58%57,17 M USD48,92 USD−1,07%0,61+87,89%
LGJPL&G Japan Equity UCITS ETF883,88 K USD0,12%Legal & General Group PlcPasifPasar total0,10%734,53 M USD16,772 USD−2,95%1,39+76,37%
IJPiShares MSCI Japan ETF CDI
873,44 K USD0,14%BlackRock, Inc.PasifPasar total0,50%610,53 M USD122,54 AUD−0,91%1,25+67,11%