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ETF yang memegang saham Air Water, Inc.

Berikut adalah reksa dana dengan saham Air Water, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AWTRF 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
96,16 M USD0,05%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
46,39 M USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
43,67 M USD0,06%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
IEFAiShares Core MSCI EAFE ETF
20,75 M USD0,01%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1348MAXIS TOPIX ETF
13,86 M USD0,05%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
SCZiShares MSCI EAFE Small-Cap ETF
10,3 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
DFIVDimensional International Value ETF
10,18 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9,54 M USD0,08%Nomura Holdings, Inc.PasifPasar total1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
1475iShares Core TOPIX ETF
7,43 M USD0,05%BlackRock, Inc.PasifPasar total0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
VIGIVanguard International Dividend Appreciation ETF
7,19 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%8,72 B USD88,55 USD+0,49%0,40+49,84%
FNDFSchwab Fundamental International Equity ETF
6,84 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
1593MAXIS JPX-Nikkei Index 400 ETF
4,94 M USD0,08%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
VPLVanguard FTSE Pacific ETF
3,63 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,63 M USD0,05%BlackRock, Inc.PasifPasar total0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,63 M USD0,05%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,63 M USD0,05%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
DFICDimensional International Core Equity 2 ETF
3,2 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
1599iFreeETF JPX-Nikkei400
2,74 M USD0,08%Daiwa Securities Group, Inc.PasifPasar total0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
VYMIVanguard International High Dividend Yield ETF
2,62 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2,54 M USD0,08%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
1473One ETF TOPIX
2,37 M USD0,05%Asset Management One Co., Ltd.PasifPasar total0,08%—3.236 JPY−0,31%6,93+58,04%
AVDVAvantis International Small Cap Value ETF
2,35 M USD0,02%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,33 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPNVanguard FTSE Japan UCITS ETF2,33 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,33 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,33 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,28 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
PRAJAmundi Prime Japan UCITS ETF DR
2,22 M USD0,07%SAS Rue la BoétiePasifPasar total0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2,22 M USD0,07%SAS Rue la BoétiePasifPasar total0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,21 M USD0,08%BlackRock, Inc.PasifPasar total0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
DFAIDimensional International Core Equity Market ETF
2,07 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
DIHPDimensional International High Profitability ETF
2,01 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,83 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
1,83 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,69 M USD0,14%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,23 B USD35,32 USD+0,89%1,26+80,69%
1474One ETF JPX-Nikkei 400
1,54 M USD0,08%Asset Management One Co., Ltd.PasifPasar total0,17%—28.875 JPY0,00%0,42+54,88%
FLJPFranklin FTSE Japan ETF
1,4 M USD0,06%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
00955CTBC Japan Commercial & Wholesale Trade ETF1,32 M USD1,39%CTBC Financial Holding Co., Ltd.PasifPasar total0,75%—11,63 TWD+0,43%1,29—
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1,29 M USD0,64%State Street Corp.PasifHasil dividen tinggi0,55%201,43 M USD45,045 EUR+0,28%1,51+29,26%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,25 M USD0,26%BlackRock, Inc.PasifKapitalisasi kecil0,58%483,89 M USD3.827 GBX+0,08%0,23+36,71%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
913,54 K USD0,14%UBS Group AGPasifKapitalisasi kecil0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD913,54 K USD0,14%UBS Group AGPasifKapitalisasi kecil0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
2524NZAM ETF TOPIX
878,95 K USD0,05%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
IGROiShares International Dividend Growth ETF
845,77 K USD0,07%BlackRock, Inc.PasifPasar total0,15%1,17 B USD78,81 USD+0,55%0,41+66,21%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
750,33 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,52 B USD105,54 EUR+0,42%0,41+31,36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD750,33 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%26,54 M USD11,756 USD+0,60%0,01—
VISMVanguard MSCI International Small Cos Index ETF
720,85 K USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,65 AUD−0,27%0,45+58,32%
IPACiShares Core MSCI Pacific ETF
716,31 K USD0,04%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
AVIVAvantis International Large Cap Value ETF
690,42 K USD0,08%American Century Cos., Inc.AktifKapitalisasi besar0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
546,35 K USD1,02%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0,35%53,14 M USD2.563 JPY+0,71%0,08+79,26%
LGJPL&G Japan Equity UCITS ETF481 K USD0,07%Legal & General Group PlcPasifPasar total0,10%723,9 M USD17,098 USD+0,20%0,36+76,82%
TPETD International Equity Index ETF
459,9 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
454,15 K USD0,65%Nomura Holdings, Inc.AktifHasil dividen tinggi—68,99 M USD2.728 JPY+0,07%0,47+18,57%
SCJiShares MSCI Japan Small-Cap ETF
410,8 K USD0,26%BlackRock, Inc.PasifKapitalisasi kecil0,50%155,86 M USD92,36 USD+0,58%0,49+64,51%
VVLUVanguard Global Value Equity Active ETF
405,31 K USD0,07%The Vanguard Group, Inc.AktifPasar total0,28%—77,22 AUD−0,10%1,13+73,09%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
365,42 K USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,45%530,58 M USD178,35 EUR−0,13%0,73+42,58%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
365,42 K USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,27 M USD259,00 EUR−0,17%1,44+91,04%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
365,42 K USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,45%119,98 M USD30.750 JPY−0,02%0,02+73,74%
2526NZAM ETF JPX-Nikkei400
321,19 K USD0,08%Japan Agricultural Cooperatives GroupPasifPasar total0,12%412,8 M USD29.010 JPY+0,38%0,68+78,09%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
299,67 K USD0,05%Daiwa Securities Group, Inc.PasifPasar total0,06%516,39 M USD3.190 JPY0,00%0,31+78,59%
2557SMDAM TOPIX ETF
297,01 K USD0,05%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%556,33 M USD3.219 JPY+0,03%1,20+1.652,70%
WSMLiShares MSCI World Small-Cap ETF
269,27 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%743,89 M USD30,12 USD+0,90%0,39—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
268,82 K USD0,01%Invesco Ltd.PasifPasar total0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
ZJPN.FBMO Japan Index ETF Hedged
234,8 K USD0,07%Bank of MontrealPasifPasar total0,39%6,02 M USD55,83 CAD−0,37%7,08+17,36%
ZJPNBMO Japan Index ETF
234,8 K USD0,07%Bank of MontrealPasifPasar total0,39%330,28 M USD41,72 CAD+0,29%2,37+18,13%
VVLVanguard Global Value Factor ETF
227,07 K USD0,07%The Vanguard Group, Inc.AktifPasar total0,42%365,15 M USD60,22 CAD+1,06%3,05+78,99%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
203,63 K USD0,02%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,05 B USD24,50 CAD+0,91%0,60+19,92%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
191,48 K USD0,18%SAS Rue la BoétiePasifMaterial0,18%100,08 M USD12,268 EUR+0,44%1,81+5,20%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
187,44 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
DFSIDimensional International Sustainability Core 1 ETF
174,91 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
161,31 K USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%589,6 M USD38,77 CAD+0,99%0,46+75,95%
BKIEBNY Mellon International Equity ETF
159,17 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1 B USD88,73 USD+0,58%0,63+80,16%
QDXMackenzie International Equity Index ETF
157,73 K USD0,02%Power Financial Corp.PasifPasar total0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
DIMWisdomTree International MidCap Dividend Fund
153,92 K USD0,10%WisdomTree, Inc.PasifKapitalisasi menengah0,58%152,72 M USD76,68 USD+0,71%0,52+82,67%
GSIDMarketbeta INTL Equity ETF
148,67 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
138,15 K USD0,05%Japan Agricultural Cooperatives GroupPasifTema0,12%288,28 M USD421,4 JPY+0,29%0,02+76,87%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
128,1 K USD0,08%Invesco Ltd.PasifPasar total0,19%138,56 M USD201,40 EUR−0,20%0,38+43,50%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
128,1 K USD0,08%Invesco Ltd.PasifPasar total0,19%10,79 M USD35,155 EUR−0,18%0,05+95,17%
N4USInvesco JPX-Nikkei 400 UCITS ETF128,1 K USD0,08%Invesco Ltd.PasifPasar total0,19%14,87 M USD42,76 USD0,00%0,00+106,71%
2083NEXT FUNDS Japan Growth Equity Active ETF
127,78 K USD0,82%Nomura Holdings, Inc.AktifPasar total—15,62 M USD2.568 JPY−0,23%0,81+14,91%
LGGLL&G Global Equity UCITS ETF118,94 K USD0,01%Legal & General Group PlcPasifPasar total0,10%942,42 M USD23,750 USD+0,40%0,04+85,35%
AVSDAvantis Responsible International Equity ETF
108,74 K USD0,05%American Century Cos., Inc.AktifPasar total0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD99,03 K USD0,07%HSBC Holdings PlcPasifKapitalisasi kecil0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
88,94 K USD0,17%Deutsche Bank AGPasifPasar total0,24%51,15 M USD34,25 USD+0,72%0,60+71,88%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
86,34 K USD1,04%Nomura Holdings, Inc.PasifMaterial0,32%8,31 M USD30.510 JPY+0,93%0,61+35,13%
1653iFreeETF MSCI Japan ESG Select Leaders Index
85,87 K USD0,10%Daiwa Securities Group, Inc.PasifPasar total0,15%83,84 M USD4.098 JPY+0,42%0,90+81,85%
SITIScotia International Equity Index Tracker ETF
83,66 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,22%550,39 M USD31,81 CAD+0,70%0,54+81,72%
JPXNiShares JPX-Nikkei 400 ETF
82,85 K USD0,08%BlackRock, Inc.PasifPasar total0,48%102,32 M USD85,42 USD+0,04%1,18+71,69%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
78,55 K USD0,88%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,60%8,89 M USD7.370 JPY−5,80%0,24+5,71%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
75,98 K USD0,10%Nomura Holdings, Inc.PasifPasar total0,15%77,25 M USD1.810 JPY+0,39%0,52+81,93%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
72,53 K USD0,08%Nomura Holdings, Inc.PasifHasil target0,23%87,14 M USD30.730 JPY+1,75%0,38+66,72%
FLJHFranklin FTSE Japan Hedged ETF
59,47 K USD0,06%Franklin Resources, Inc.PasifPasar total0,09%98,61 M USD36,64 USD−0,09%0,55+108,20%
FLURFranklin International Equity Index ETF
53,43 K USD0,02%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,76 CAD+0,72%1,34+66,43%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
49,96 K USD0,40%KB Financial Group, Inc.PasifTema4,00%12,13 M USD10.435 KRW−4,70%0,87+43,26%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
47,4 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%25,36 M USD6,478 EUR−0,52%0,05+8,83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc47,4 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%161,66 M USD8,081 USD+0,07%4,29+22,61%
DXIVDimensional International Vector Equity ETF
41,98 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,30%115,14 M USD61,12 USD+0,68%1,41+29,06%
FLJAFranklin FTSE Japan Index ETF
41,37 K USD0,08%Franklin Resources, Inc.PasifPasar total0,10%52,05 M USD31,92 CAD+0,06%21,37+56,98%
00645Fubon TOPIX ETF
36,62 K USD0,05%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%72,21 M USD44,26 TWD+0,23%1,20+14,73%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32,79 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%100,02 M USD46,32 CAD+0,11%0,76+55,67%